Chief Compliance Officer

0001214659-24-013572.txt : 20240801 0001214659-24-013572.hdr.sgml : 20240801 20240801165504 ACCESSION NUMBER: 0001214659-24-013572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Wealth Management, Inc. CENTRAL INDEX KEY: 0001904477 ORGANIZATION NAME: IRS NUMBER: 391849798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21870 FILM NUMBER: 241167589 BUSINESS ADDRESS: STREET 1: W6272 COMMUNICATION CT. CITY: APPLETON STATE: WI ZIP: 54914-8531 BUSINESS PHONE: 920-785-6010 MAIL ADDRESS: STREET 1: W6272 COMMUNICATION CT. CITY: APPLETON STATE: WI ZIP: 54914-8531 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904477 XXXXXXXX 06-30-2024 06-30-2024 false Endowment Wealth Management, Inc.

W6272 COMMUNICATION CT. APPLETON WI 54914-8531

13F COMBINATION REPORT 028-21870 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Robert L. Riedl Chief Compliance Officer 920-785-6010 /s/ Robert L. Riedl Hilton Head SC 08-01-2024 1 137 137254640 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 380004 2216 SH OTR 1 0 0 2216 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 342100 3322 SH SOLE 49 0 3273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351102 1157 SH OTR 1 0 0 1157 ALPS ETF TR ALERIAN MLP 00162Q452 693750 14459 SH SOLE 0 0 14459 AMAZON COM INC COM 023135106 327462 1695 SH SOLE 0 0 1695 AMBEV SA SPONSORED ADR 02319V103 53162 25933 SH OTR 1 0 0 25933 APPLE INC COM 037833100 974218 4625 SH SOLE 0 0 4625 AT&T INC COM 00206R102 203645 10656 SH OTR 1 0 0 10656 AUTOMATIC DATA PROCESSING IN COM 053015103 266746 1118 SH OTR 1 0 0 1118 BALLARD PWR SYS INC NEW COM 058586108 25211 11205 SH SOLE 0 0 11205 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103498 10319 SH OTR 1 0 0 10319 CANADIAN NATL RY CO COM 136375102 299653 2537 SH OTR 1 0 0 2537 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 7869 14307 SH SOLE 0 0 14307 CARRIER GLOBAL CORPORATION COM 14448C104 325913 5167 SH OTR 1 0 0 5167 CION INVT CORP COM 17259U204 688914 56841 SH SOLE 0 0 56841 CONOCOPHILLIPS COM 20825C104 205480 1796 SH OTR 1 0 0 1796 COUPANG INC CL A 22266T109 720387 34386 SH SOLE 0 0 34386 D R HORTON INC COM 23331A109 347478 2466 SH OTR 1 0 0 2466 DBX ETF TR XTRACK HRVST CSI 233051879 851295 36118 SH SOLE 0 0 36118 DOMINOS PIZZA INC COM 25754A201 247979 480 SH OTR 1 0 0 480 ELI LILLY & CO COM 532457108 438093 484 SH OTR 1 0 0 484 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 274335 1599 SH SOLE 0 0 1599 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 518937 33013 SH SOLE 0 0 33013 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1769779 38718 SH SOLE 0 0 38718 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 246461 8091 SH SOLE 0 0 8091 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1528898 31819 SH SOLE 0 0 31819 FLEXSHARES TR STOXX GLOBR INF 33939L795 501048 9420 SH SOLE 0 0 9420 FLEXSHARES TR IBOXX 3R TARGT 33939L506 206656 8760 SH SOLE 0 0 8760 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 190795 15142 SH SOLE 0 0 15142 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 441614 69327 SH SOLE 0 0 69327 FS KKR CAP CORP COM 302635206 1843766 93450 SH SOLE 0 0 93450 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5680 16990 SH SOLE 0 0 16990 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 262839 5149 SH SOLE 0 0 5149 GLOBAL X FDS US INFR DEV ETF 37954Y673 249345 6735 SH SOLE 0 0 6735 GLOBAL X FDS GLBL X MLP ETF 37954Y343 536911 11070 SH SOLE 0 0 11070 HALEON PLC SPON ADS 405552100 106279 12867 SH OTR 1 0 0 12867 HDFC BANK LTD SPONSORED ADS 40415F101 291782 4536 SH OTR 1 0 0 4536 HUMACYTE INC COM 44486Q103 482486 100518 SH SOLE 96618 0 3900 ICICI BANK LIMITED ADR 45104G104 249446 8658 SH OTR 1 0 0 8658 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6237263 201008 SH SOLE 0 0 201008 INTUIT COM 461202103 365693 556 SH OTR 1 0 0 556 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 352461 25086 SH SOLE 0 0 25086 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 358784 19064 SH SOLE 0 0 19064 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1317391 15063 SH SOLE 0 0 15063 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265600 11085 SH SOLE 0 0 11085 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 605560 30278 SH SOLE 0 0 30278 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 537563 35742 SH SOLE 0 0 35742 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1280426 20151 SH SOLE 0 0 20151 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 11239673 183985 SH SOLE 0 0 183985 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 298743 4890 SH OTR 1 0 0 4890 INVESCO QQQ TR UNIT SER 1 46090E103 321507 671 SH SOLE 0 0 671 ISHARES GOLD TR ISHARES NEW 464285204 392515 8935 SH SOLE 0 0 8935 ISHARES INC CORE MSCI EMKT 46434G103 2915396 54463 SH SOLE 0 0 54463 ISHARES INC JP MORGAN EM ETF 464286517 564310 15834 SH SOLE 0 0 15834 ISHARES INC MSCI GBL ETF NEW 46434G848 352421 8631 SH SOLE 0 0 8631 ISHARES INC FRONTIER AND SEL 464286145 1737356 63269 SH SOLE 0 0 63269 ISHARES INC MSCI EURZONE ETF 464286608 2591588 53079 SH SOLE 0 0 53079 ISHARES INC CORE MSCI EMKT 46434G103 666257 12446 SH OTR 1 0 0 12446 ISHARES INC MSCI EMERG MRKT 464286533 639825 11184 SH SOLE 0 0 11184 ISHARES INC US INTL HGH YLD 464286178 752342 17212 SH SOLE 0 0 17212 ISHARES TR CORE S&P US GWT 464287671 3218552 25248 SH SOLE 0 0 25248 ISHARES TR CORE S&P TTL STK 464287150 5159101 43434 SH SOLE 0 0 43434 ISHARES TR MICRO-CAP ETF 464288869 793524 6961 SH SOLE 0 0 6961 ISHARES TR CORE DIV GRWTH 46434V621 1567088 27202 SH SOLE 0 0 27202 ISHARES TR MSCI INDIA ETF 46429B598 1125780 20183 SH SOLE 0 0 20183 ISHARES TR MSCI EAFE ETF 464287465 3689732 47105 SH SOLE 0 0 47105 ISHARES TR JPMORGAN USD EMG 464288281 574666 6495 SH SOLE 0 0 6495 ISHARES TR EAFE SML CP ETF 464288273 2109183 34218 SH SOLE 0 0 34218 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2866617 114072 SH SOLE 0 0 114072 ISHARES TR CORE S&P SCP ETF 464287804 705144 6611 SH SOLE 0 0 6611 ISHARES TR MSCI EMG MKT ETF 464287234 714785 16783 SH SOLE 0 0 16783 ISHARES TR IBONDS 24 TRM HG 46435U184 1381828 59459 SH SOLE 0 0 59459 ISHARES TR CORE MSCI EAFE 46432F842 2372455 32660 SH SOLE 0 0 32660 ISHARES TR CORE S&P US VLU 464287663 2162677 24540 SH SOLE 0 0 24540 ISHARES TR CORE S&P TTL STK 464287150 771178 6492 SH OTR 1 0 0 6492 ISHARES TR CORE MSCI EAFE 46432F842 1541024 21215 SH OTR 1 0 0 21215 ISHARES TR US OIL GS EX ETF 464288851 676327 6796 SH SOLE 0 0 6796 ISHARES TR CORE MSCI INTL 46435G326 709671 10812 SH SOLE 0 0 10812 ISHARES TR 0-5YR HI YL CP 46434V407 1640603 38877 SH SOLE 0 0 38877 ISHARES TR CORE MSCI EURO 46434V738 645682 11338 SH SOLE 0 0 11338 ISHARES TR IBONDS 24 TRM TS 46436E874 2035709 84892 SH SOLE 0 0 84892 ISHARES TR GL TIMB FORE ETF 464288174 483452 6169 SH SOLE 0 0 6169 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1772531 35120 SH SOLE 49 0 35071 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 351151 6195 SH SOLE 0 0 6195 KIMBERLY-CLARK CORP COM 494368103 338464 2449 SH SOLE 0 0 2449 KONTOOR BRANDS INC COM 50050N103 209125 3161 SH OTR 1 0 0 3161 LOWES COS INC COM 548661107 340133 1543 SH OTR 1 0 0 1543 MARQETA INC CLASS A COM 57142B104 61891 11294 SH SOLE 7668 0 3626 MASTERCARD INCORPORATED CL A 57636Q104 346628 786 SH OTR 1 0 0 786 MERCK & CO INC COM 58933Y105 314642 2542 SH OTR 1 0 0 2542 MICROSOFT CORP COM 594918104 1829949 4094 SH SOLE 0 0 4094 MICROSOFT CORP COM 594918104 219471 491 SH OTR 1 0 0 491 NETFLIX INC COM 64110L106 963054 1427 SH SOLE 0 0 1427 ORACLE CORP COM 68389X105 340885 2414 SH OTR 1 0 0 2414 PACER FDS TR US CASH COWS 100 69374H881 1513377 27773 SH SOLE 0 0 27773 PACER FDS TR DATA AND INFRAST 69374H741 202206 7396 SH SOLE 0 0 7396 PALANTIR TECHNOLOGIES INC CL A 69608A108 3903975 154125 SH SOLE 15000 0 139125 PARKER-HANNIFIN CORP COM 701094104 388829 769 SH OTR 1 0 0 769 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 1071936 21482 SH SOLE 0 0 21482 PROCTER AND GAMBLE CO COM 742718109 227519 1380 SH SOLE 0 0 1380 READY CAPITAL CORP COM 75574U101 180715 22092 SH SOLE 0 0 22092 ROBINHOOD MKTS INC COM CL A 770700102 1030989 45398 SH SOLE 44198 0 1200 ROPER TECHNOLOGIES INC COM 776696106 319768 567 SH OTR 1 0 0 567 RTX CORPORATION COM 75513E101 267015 2660 SH OTR 1 0 0 2660 S&P GLOBAL INC COM 78409V104 322288 723 SH OTR 1 0 0 723 SAP SE SPON ADR 803054204 200319 993 SH OTR 1 0 0 993 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 786006 17245 SH OTR 1 0 0 17245 SHERWIN WILLIAMS CO COM 824348106 298923 1002 SH OTR 1 0 0 1002 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 554187 6038 SH SOLE 0 0 6038 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 270610 6474 SH SOLE 0 0 6474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1121267 6451 SH OTR 1 0 0 6451 TJX COS INC NEW COM 872540109 314967 2861 SH OTR 1 0 0 2861 UBER TECHNOLOGIES INC COM 90353T100 907628 12488 SH SOLE 1000 0 11488 UNITEDHEALTH GROUP INC COM 91324P102 324513 637 SH OTR 1 0 0 637 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 18218 13495 SH SOLE 0 0 13495 VANECK ETF TRUST BDC INCOME ETF 92189F411 401327 23456 SH SOLE 0 0 23456 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1467347 16942 SH SOLE 0 0 16942 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1210114 16795 SH SOLE 0 0 16795 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 569577 11703 SH SOLE 0 0 11703 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 285042 5857 SH OTR 1 0 0 5857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997817 11913 SH SOLE 0 0 11913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5875499 21964 SH SOLE 0 0 21964 VANGUARD INDEX FDS VALUE ETF 922908744 1046178 6522 SH OTR 1 0 0 6522 VANGUARD INDEX FDS GROWTH ETF 922908736 1130334 3022 SH OTR 1 0 0 3022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221711 1474 SH SOLE 0 0 1474 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1223362 30154 SH SOLE 0 0 30154 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3142657 27902 SH SOLE 0 0 27902 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2416496 9820 SH OTR 1 0 0 9820 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248620 3033 SH OTR 1 0 0 3033 VANGUARD STAR FDS VG TL INTL STK F 921909768 337131 5591 SH OTR 1 0 0 5591 VANGUARD WORLD FD INF TECH ETF 92204A702 207206 359 SH SOLE 0 0 359 VISTA GOLD CORP COM NEW 927926303 5813 12500 SH SOLE 0 0 12500 WELLS FARGO CO NEW COM 949746101 217703 3666 SH SOLE 0 0 3666 WEST PHARMACEUTICAL SVSC INC COM 955306105 4654441 14130 SH SOLE 0 0 14130 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1173479 27095 SH SOLE 0 0 27095 WISDOMTREE TR FUTRE STRAT FD 97717W125 530074 14614 SH SOLE 0 0 14614 ZOETIS INC CL A 98978V103 281065 1621 SH OTR 1 0 0 1621