Endowment Wealth Management, Inc. Reduced Holdings in Q1 2024

Endowment Wealth Management, Inc.

  • $121 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
FV
First Trust Dorsey Wright Focu

ETFs
-46.4K
- 92.89%
$49.64 - $57.23 $2.3M - $2.65M
3.55K $203K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-14.5K
- 35.82%
$50.77 - $58.11 $735K - $842K
25.9K $1.51M
DGRO
Ishares Core Dividend Growth E

ETFs
-10.8K
- 27.77%
$53.33 - $58.06 $577K - $628K
28.2K $1.63M
FSK
Fs Kkr Capital Corp

Financial Services
-9.53K
- 9.47%
$18.36 - $20.89 $175K - $199K
91.1K $1.74M
AAPL
Apple Inc.

Technology
-836
- 14.72%
$169.0 - $195.18 $141K - $163K
4.85K $830K
CPNG
Coupang, Inc.

Consumer Cyclical
-11.4K
- 24.88%
$13.84 - $19.62 $157K - $223K
34.3K $610K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-2.04K
- 20.32%
$27.9 - $30.01 $56.9K - $61.2K
8K $229K
SRLN
Ssga Active Trust

ETFs
-1.54K
- 18.42%
$41.64 - $42.11 $64K - $64.8K
6.81K $286K
FM
Ishares Msci Frontier And Sele

ETFs
-7.57K
- 11.29%
$25.75 - $28.65 $195K - $217K
59.5K $1.7M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-2.27K
- 19.71%
$23.48 - $23.77 $53.2K - $53.9K
9.23K $219K
ZTS
Zoetis Inc.

Healthcare
-25
- 1.55%
$165.67 - $199.94 $4.14K - $5K
1.59K $268K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.04K
- 19.0%
$26.83 - $29.53 $54.8K - $60.4K
8.71K $257K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.24K
- 18.49%
$43.29 - $48.99 $53.8K - $60.8K
5.47K $268K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.85K
- 11.01%
$34.62 - $37.5 $64.2K - $69.5K
15K $561K
MDIV
First Trust Multi Asset Divers

ETFs
-2.1K
- 5.77%
$15.27 - $15.81 $32.1K - $33.2K
34.3K $542K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.89K
- 20.55%
$33.2 - $39.81 $62.7K - $75.2K
7.31K $290K
SPGI
S&P Global Inc.

Financial Services
-30
- 3.97%
$418.48 - $459.72 $12.6K - $13.8K
725 $308K
SAP
Sap Se

Technology
-431
- 28.21%
$148.52 - $197.09 $64K - $84.9K
1.1K $213K
UNH
Unitedhealth Group Inc

Healthcare
-3
- 0.48%
$472.6 - $545.42 $1.42K - $1.64K
625 $309K
MQ
Marqeta, Inc.

Technology
-642
- 5.38%
$5.65 - $7.33 $3.63K - $4.71K
11.3K $67K
ACN
Accenture PLC

Technology
-34
- 2.98%
$333.82 - $386.91 $11.3K - $13.2K
1.11K $384K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.02K
- 12.44%
$42.49 - $47.46 $85.7K - $95.7K
14.2K $673K
COP
Conocophillips

Energy
-270
- 13.39%
$106.93 - $127.28 $28.9K - $34.4K
1.75K $222K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-755
- 6.17%
$22.99 - $23.82 $17.4K - $18K
11.5K $273K
INTU
Intuit Inc

Technology
-29
- 4.97%
$586.82 - $669.36 $17K - $19.4K
555 $360K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-394
- 5.81%
$54.75 - $57.86 $21.6K - $22.8K
6.39K $369K
Invesco Exchange Traded Fd T
-18.9K
- 9.54%
N/A
179K $0
FSCO
Fs Cr Opportunities Corp Com
-8.45K
- 10.74%
N/A
70.2K $0
NFRA
Flexshares Stoxx Global Broad

ETFs
-172
- 1.77%
$52.09 - $54.59 $8.96K - $9.39K
9.54K $520K
DHI
Horton D R Inc

Consumer Cyclical
-195
- 7.27%
$139.21 - $164.55 $27.1K - $32.1K
2.49K $409K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.17K
- 4.65%
$15.98 - $16.9 $18.7K - $19.8K
24K $405K
ROP
Roper Technologies Inc

Industrials
-9
- 1.57%
$523.07 - $561.57 $4.71K - $5.05K
566 $317K
T
At&T Inc.

Communication Services
-72
- 0.69%
$16.23 - $18.04 $1.17K - $1.3K
10.4K $182K
CNI
Canadian National Railway CO

Industrials
-52
- 1.99%
$122.76 - $132.83 $6.38K - $6.91K
2.56K $337K
MLPA
Global X Mlp ETF

ETFs
-789
- 6.44%
$44.23 - $48.35 $34.9K - $38.1K
11.5K $552K
INDA
Ishares Msci India Index Fund

ETFs
-768
- 3.79%
$48.59 - $52.29 $37.3K - $40.2K
19.5K $1.01M
SHW
Sherwin Williams CO

Basic Materials
-50
- 4.77%
$295.77 - $347.33 $14.8K - $17.4K
999 $346K
IBN
Icici Bank LTD

Financial Services
-119
- 1.36%
$23.16 - $26.48 $2.76K - $3.15K
8.61K $227K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-3.19K
- 6.18%
$45.48 - $51.29 $145K - $163K
48.4K $2.47M
IAU
Ishares Gold Trust

ETFs
-40
- 0.44%
$37.66 - $42.01 $1.51K - $1.68K
9.08K $381K
RTX
Raytheon Technologies Corp

Industrials
-86
- 3.18%
$85.02 - $97.53 $7.31K - $8.39K
2.62K $255K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-62
- 0.56%
$8.75 - $11.85 $543 - $735
10.9K $129K
PH
Parker Hannifin Corp

Industrials
-111
- 11.29%
$450.68 - $560.64 $50K - $62.2K
872 $484K
MA
Mastercard Inc

Financial Services
-19
- 2.35%
$418.77 - $488.64 $7.96K - $9.28K
789 $379K
PSX
Phillips 66

Energy
-66
- 4.24%
$127.67 - $163.34 $8.43K - $10.8K
1.49K $243K
ABBV
Abb Vie Inc.

Healthcare
-100
- 4.35%
$159.82 - $182.1 $16K - $18.2K
2.2K $400K
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.46%
$210.55 - $261.0 $1.47K - $1.83K
1.52K $387K
MRK
Merck & Co., Inc.

Healthcare
-79
- 3.0%
$113.24 - $131.95 $8.95K - $10.4K
2.56K $337K
IEO
Ishares Tr

ETFs
-233
- 3.3%
$87.76 - $106.97 $20.4K - $24.9K
6.82K $729K
Activity Summary
Buys All Purchases 72 New Holdings 8 Increased Positions 64 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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