Endowment Wealth Management, Inc. Reduced Holdings in Q3 2024

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTSL
First Trust Senior Ln Fund

ETFs
-8.89K
- 22.97%
$45.51 - $46.26 $405K - $411K
29.8K $1.37M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-9.78K
- 25.16%
$41.95 - $43.42 $410K - $425K
29.1K $1.26M
CPNG
Coupang, Inc.

Consumer Cyclical
-11.2K
- 32.62%
$19.79 - $24.92 $222K - $280K
23.2K $568K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-3.46K
- 3.03%
$25.04 - $25.21 $86.6K - $87.2K
111K $2.79M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-5.5K
- 15.4%
$14.71 - $16.26 $81K - $89.5K
30.2K $462K
FSK
Fs Kkr Capital Corp

Financial Services
-3.03K
- 3.24%
$18.74 - $20.43 $56.7K - $61.9K
90.4K $1.78M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-2.18K
- 2.57%
$23.88 - $24.01 $52K - $52.3K
82.7K $1.99M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-101
- 15.05%
$434.77 - $502.96 $43.9K - $50.8K
570 $278K
MLPA
Global X Mlp ETF

ETFs
-739
- 6.68%
$45.78 - $49.84 $33.8K - $36.8K
10.3K $495K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.49K
- 6.36%
$15.5 - $16.99 $23.1K - $25.3K
22K $363K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.48K
- 21.99%
$36.39 - $41.16 $53.9K - $61K
5.25K $216K
INTU
Intuit Inc

Technology
-17
- 3.06%
$602.97 - $670.49 $10.3K - $11.4K
539 $334K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-902
- 17.52%
$50.37 - $55.21 $45.4K - $49.8K
4.25K $231K
AMZN
Amazon Com Inc

Consumer Cyclical
-67
- 3.95%
$161.02 - $200.0 $10.8K - $13.4K
1.63K $303K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.28K
- 15.86%
$30.38 - $34.0 $39K - $43.6K
6.81K $228K
ROP
Roper Technologies Inc

Industrials
-19
- 3.35%
$515.25 - $576.55 $9.79K - $11K
548 $304K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-93
- 0.64%
$34.69 - $36.83 $3.23K - $3.43K
14.5K $515K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-434
- 13.06%
$101.06 - $115.49 $43.9K - $50.1K
2.89K $327K
LLY
Eli Lilly & CO

Healthcare
-6
- 1.24%
$772.14 - $960.02 $4.63K - $5.76K
478 $423K
WFC
Wells Fargo & Company

Financial Services
-66
- 1.8%
$51.58 - $60.97 $3.4K - $4.02K
3.6K $203K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-753
- 6.79%
$23.61 - $24.64 $17.8K - $18.6K
10.3K $252K
MQ
Marqeta, Inc.

Technology
-772
- 6.84%
$4.67 - $5.61 $3.61K - $4.33K
10.5K $51K
SRLN
Ssga Active Trust

ETFs
-228
- 3.52%
$40.93 - $41.85 $9.33K - $9.54K
6.25K $260K
PCEF
Invesco Cef Income Composite E

ETFs
-1.25K
- 6.54%
$18.24 - $19.71 $22.7K - $24.6K
17.8K $351K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-392
- 6.33%
$54.98 - $59.51 $21.6K - $23.3K
5.8K $345K
CNI
Canadian National Railway CO

Industrials
-33
- 1.3%
$110.1 - $123.65 $3.63K - $4.08K
2.5K $293K
MDIV
First Trust Multi Asset Divers

ETFs
-2.14K
- 6.48%
$15.69 - $16.76 $33.6K - $35.8K
30.9K $513K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-375
- 4.28%
$23.43 - $24.12 $8.79K - $9.05K
8.39K $201K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-1.16K
- 15.7%
$27.19 - $32.45 $31.6K - $37.7K
6.24K $200K
WOOD
Ishares Global Timber & Forest
-11
- 0.18%
N/A
6.16K $0
FSCO
Fs Cr Opportunities Corp Com
-2.03K
- 2.92%
N/A
67.3K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-173
- 6.05%
$107.93 - $120.23 $18.7K - $20.8K
2.69K $315K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-51
- 0.49%
$9.55 - $11.13 $487 - $568
10.3K $111K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-505
- 15.98%
$63.18 - $82.13 $31.9K - $41.5K
2.66K $217K
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.43%
$160.76 - $177.82 $965 - $1.07K
1.37K $237K
MA
Mastercard Inc

Financial Services
-58
- 7.38%
$429.6 - $500.99 $24.9K - $29.1K
728 $359K
RTX
Raytheon Technologies Corp

Industrials
-301
- 11.32%
$99.55 - $123.34 $30K - $37.1K
2.36K $285K
VTWO
Vanguard Russell 2000 ETF

ETFs
-41
- 1.35%
$81.17 - $90.77 $3.33K - $3.72K
2.99K $267K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-84
- 1.5%
$58.03 - $65.37 $4.87K - $5.49K
5.51K $356K
T
At&T Inc.

Communication Services
-221
- 2.07%
$18.21 - $22.28 $4.02K - $4.92K
10.4K $229K
ZTS
Zoetis Inc.

Healthcare
-25
- 1.54%
$172.58 - $196.48 $4.31K - $4.91K
1.6K $311K
ADP
Automatic Data Processing Inc

Industrials
-27
- 2.42%
$233.44 - $279.45 $6.3K - $7.55K
1.09K $301K
SPGI
S&P Global Inc.

Financial Services
-22
- 3.04%
$446.32 - $527.38 $9.82K - $11.6K
701 $362K
PH
Parker Hannifin Corp

Industrials
-89
- 11.57%
$501.01 - $635.92 $44.6K - $56.6K
680 $429K
UNH
Unitedhealth Group Inc

Healthcare
-8
- 1.26%
$488.01 - $604.18 $3.9K - $4.83K
629 $367K
NFRA
Flexshares Stoxx Global Broad

ETFs
-235
- 2.49%
$53.04 - $59.95 $12.5K - $14.1K
9.19K $545K
VTV
Vanguard Value ETF

ETFs
-223
- 3.42%
$159.75 - $174.57 $35.6K - $38.9K
6.3K $1.1M
ACN
Accenture PLC

Technology
-5
- 0.43%
$295.44 - $355.81 $1.48K - $1.78K
1.15K $407K
ORCL
Oracle Corp

Technology
-81
- 3.36%
$125.9 - $170.35 $10.2K - $13.8K
2.33K $397K
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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