Chief Compliance Officer

0001214659-22-006290.txt : 20220504 0001214659-22-006290.hdr.sgml : 20220504 20220504164511 ACCESSION NUMBER: 0001214659-22-006290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endowment Wealth Management, Inc. CENTRAL INDEX KEY: 0001904477 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: 22892231 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 13F-HR LIVE false false false 0001904477 XXXXXXXX 03-31-2022 03-31-2022 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 Appleton WI 05-03-2022 1 126 95124 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 487 127177 SH SOLE 126177 0 1000 ABBVIE INC COM 00287Y109 422 2605 SH OTR 1 0 0 2605 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 428 4451 SH SOLE 45 0 4406 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1013 SH OTR 1 0 0 1013 AGILENT TECHNOLOGIES INC COM 00846U101 220 1666 SH OTR 1 0 0 1666 ALPS ETF TR ALERIAN MLP 00162Q452 536 13983 SH SOLE 0 0 13983 AMAZON COM INC COM 023135106 254 78 SH SOLE 0 0 78 AMBEV SA SPONSORED ADR 02319V103 58 17898 SH OTR 1 0 0 17898 AMERICAN INTL GROUP INC COM NEW 026874784 211 3366 SH OTR 1 0 0 3366 AMERICAN TOWER CORP NEW COM 03027X100 239 950 SH OTR 1 0 0 950 APPLE INC COM 037833100 584 3343 SH SOLE 0 0 3343 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 93 13157 SH OTR 1 0 0 13157 AUTOMATIC DATA PROCESSING IN COM 053015103 264 1161 SH OTR 1 0 0 1161 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 10945 SH OTR 1 0 0 10945 BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 15233 SH OTR 1 0 0 15233 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BIRD GLOBAL INC COM CL A 09077J107 55 22317 SH SOLE 22317 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 571 20491 SH SOLE 0 0 20491 CARRIER GLOBAL CORPORATION COM 14448C104 227 4959 SH OTR 1 0 0 4959 CDW CORP COM 12514G108 259 1448 SH OTR 1 0 0 1448 CHUBB LIMITED COM H1467J104 246 1149 SH OTR 1 0 0 1149 CION INVT CORP COM 17259U204 260 17555 SH SOLE 0 0 17555 CONOCOPHILLIPS COM 20825C104 230 2302 SH OTR 1 0 0 2302 CONTEXTLOGIC INC COM CL A 21077C107 90 40060 SH SOLE 32293 0 7767 COUPANG INC CL A 22266T109 992 56120 SH SOLE 0 0 56120 D R HORTON INC COM 23331A109 216 2895 SH OTR 1 0 0 2895 DBX ETF TR XTRACK HRVST CSI 233051879 1063 32121 SH SOLE 19 0 32102 DOLLAR GEN CORP NEW COM 256677105 231 1037 SH OTR 1 0 0 1037 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 395 14265 SH SOLE 0 0 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ISHARES TR CORE S&P US VLU 464287663 565 7450 SH SOLE 0 0 7450 ISHARES TR MICRO-CAP ETF 464288869 423 3285 SH SOLE 0 0 3285 ISHARES TR EAFE SML CP ETF 464288273 1097 16529 SH SOLE 0 0 16529 ISHARES TR 0-5YR HI YL CP 46434V407 357 8111 SH SOLE 0 0 8111 ISHARES TR 0-5YR INVT GR CP 46434V100 302 6122 SH SOLE 0 0 6122 ISHARES TR TIPS BD ETF 464287176 213 1709 SH SOLE 0 0 1709 ISHARES TR MSCI USA MIN VOL 46429B697 1002 12914 SH SOLE 0 0 12914 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 488 9704 SH SOLE 0 0 9704 KIMBERLY-CLARK CORP COM 494368103 275 2231 SH SOLE 0 0 2231 LOWES COS INC COM 548661107 269 1333 SH OTR 1 0 0 1333 MARQETA INC CLASS A COM 57142B104 143 12971 SH SOLE 7960 0 5011 MASTERCARD INCORPORATED CL A 57636Q104 264 740 SH OTR 1 0 0 740 MICROSOFT CORP COM 594918104 383 1242 SH SOLE 0 0 1242 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12413 SH SOLE 0 0 12413 NETFLIX INC COM 64110L106 636 1697 SH SOLE 0 0 1697 NIKE INC CL B 654106103 239 1778 SH OTR 1 0 0 1778 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