Chief Compliance Officer

0001214659-22-010119.txt : 20220815 0001214659-22-010119.hdr.sgml : 20220815 20220815145452 ACCESSION NUMBER: 0001214659-22-010119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165021 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 06-30-2022 06-30-2022 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 08-15-2022 1 117 83002 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 315 127177 SH SOLE 126177 0 1000 ABBVIE INC COM 00287Y109 390 2549 SH OTR 1 0 0 2549 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 459 5375 SH SOLE 0 0 5375 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1000 SH OTR 1 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 493 14320 SH SOLE 0 0 14320 AMBEV SA SPONSORED ADR 02319V103 71 28323 SH OTR 1 0 0 28323 AMERICAN TOWER CORP NEW COM 03027X100 250 978 SH OTR 1 0 0 978 APPLE INC COM 037833100 461 3375 SH SOLE 0 0 3375 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 68 13085 SH OTR 1 0 0 13085 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1165 SH OTR 1 0 0 1165 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11536 SH OTR 1 0 0 11536 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 16654 SH OTR 1 0 0 16654 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BIRD GLOBAL INC COM CL A 09077J107 10 22317 SH SOLE 22317 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 928 39267 SH SOLE 0 0 39267 CANADIAN NATL RY CO COM 136375102 276 2457 SH OTR 1 0 0 2457 CDW CORP COM 12514G108 234 1485 SH OTR 1 0 0 1485 CHUBB LIMITED COM H1467J104 230 1170 SH OTR 1 0 0 1170 CION INVT CORP COM 17259U204 282 32401 SH SOLE 0 0 32401 CONOCOPHILLIPS COM 20825C104 204 2267 SH OTR 1 0 0 2267 CONTEXTLOGIC INC COM CL A 21077C107 66 40993 SH SOLE 32293 0 8700 COUPANG INC CL A 22266T109 716 56120 SH SOLE 0 0 56120 DBX ETF TR XTRACK HRVST CSI 233051879 1123 32870 SH SOLE 0 0 32870 DOLLAR GEN CORP NEW COM 256677105 263 1070 SH OTR 1 0 0 1070 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1473 35558 SH SOLE 0 0 35558 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 505 10458 SH SOLE 0 0 10458 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 602 13644 SH SOLE 0 0 13644 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 16437 SH SOLE 0 0 16437 FLEXSHARES TR STOXX GLOBR INF 33939L795 528 10223 SH SOLE 0 0 10223 FLEXSHARES TR IBOXX 3R TARGT 33939L506 358 14432 SH SOLE 0 0 14432 FLEXSHARES TR MORNSTAR UPSTR 33939L407 283 7125 SH SOLE 0 0 7125 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167 12361 SH SOLE 0 0 12361 FS KKR CAP CORP COM 302635206 1424 73320 SH SOLE 0 0 73320 GLOBAL X FDS GLBL X MLP ETF 37954Y343 618 16759 SH SOLE 0 0 16759 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 347 19837 SH SOLE 0 0 19837 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 460 12080 SH SOLE 0 0 12080 HUMACYTE INC COM 44486Q103 310 96618 SH SOLE 96618 0 0 ICICI BANK LIMITED ADR 45104G104 207 11668 SH OTR 1 0 0 11668 INDEXIQ ETF TR US RL EST SMCP 45409B628 419 19837 SH SOLE 0 0 19837 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5809 202459 SH SOLE 220 0 202239 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 509 10275 SH SOLE 0 0 10275 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 303 16820 SH SOLE 0 0 16820 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 515 16613 SH SOLE 0 0 16613 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 226 12199 SH SOLE 0 0 12199 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 516 31404 SH SOLE 0 0 31404 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 265 11941 SH SOLE 0 0 11941 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 348 18396 SH SOLE 0 0 18396 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7840 798387 SH SOLE 0 0 798387 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 211 21440 SH OTR 1 0 0 21440 ISHARES GOLD TR ISHARES NEW 464285204 284 8270 SH SOLE 0 0 8270 ISHARES INC MSCI GBL ETF NEW 46434G848 235 6594 SH SOLE 0 0 6594 ISHARES INC CORE MSCI EMKT 46434G103 2028 41334 SH SOLE 0 0 41334 ISHARES INC MSCI FRONTIER 464286145 1048 39089 SH SOLE 0 0 39089 ISHARES INC US INTL HGH YLD 464286178 532 13092 SH SOLE 0 0 13092 ISHARES INC EM MKTS DIV ETF 464286319 414 15578 SH SOLE 0 0 15578 ISHARES INC CORE MSCI EMKT 46434G103 217 4425 SH OTR 1 0 0 4425 ISHARES TR CORE MSCI EAFE 46432F842 2101 35701 SH SOLE 0 0 35701 ISHARES TR US OIL GS EX ETF 464288851 535 6867 SH SOLE 0 0 6867 ISHARES TR CUR HD EURZN ETF 46434V639 1428 45579 SH SOLE 0 0 45579 ISHARES TR EAFE SML CP ETF 464288273 1011 18519 SH SOLE 0 0 18519 ISHARES TR CORE DIV GRWTH 46434V621 1210 25397 SH SOLE 0 0 25397 ISHARES TR MSCI INDIA ETF 46429B598 579 14706 SH SOLE 0 0 14706 ISHARES TR 0-5YR HI YL CP 46434V407 486 11981 SH SOLE 0 0 11981 ISHARES TR TIPS BD ETF 464287176 244 2141 SH SOLE 0 0 2141 ISHARES TR CORE S&P US VLU 464287663 492 7349 SH SOLE 0 0 7349 ISHARES TR JPMORGAN USD EMG 464288281 513 6010 SH SOLE 0 0 6010 ISHARES TR MSCI USA MIN VOL 46429B697 956 13613 SH SOLE 0 0 13613 ISHARES TR MICRO-CAP ETF 464288869 373 3587 SH SOLE 0 0 3587 ISHARES TR CORE S&P TTL STK 464287150 2294 27383 SH SOLE 0 0 27383 ISHARES TR CORE S&P US GWT 464287671 296 3531 SH SOLE 0 0 3531 ISHARES TR 0-5YR INVT GR CP 46434V100 436 8988 SH SOLE 0 0 8988 ISHARES TR CORE MSCI EAFE 46432F842 773 13129 SH OTR 1 0 0 13129 ISHARES TR CORE S&P TTL STK 464287150 491 5862 SH OTR 1 0 0 5862 ISHARES TR SHORT TREAS BD 464288679 203 1847 SH OTR 1 0 0 1847 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 621 12394 SH SOLE 0 0 12394 KIMBERLY-CLARK CORP COM 494368103 307 2272 SH SOLE 0 0 2272 LILLY ELI & CO COM 532457108 204 629 SH OTR 1 0 0 629 LOWES COS INC COM 548661107 237 1360 SH OTR 1 0 0 1360 MARQETA INC CLASS A COM 57142B104 105 12971 SH SOLE 7960 0 5011 MASTERCARD INCORPORATED CL A 57636Q104 233 739 SH OTR 1 0 0 739 MICROSOFT CORP COM 594918104 646 2517 SH SOLE 0 0 2517 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 9 13913 SH SOLE 0 0 13913 NETFLIX INC COM 64110L106 251 1433 SH SOLE 0 0 1433 PALANTIR TECHNOLOGIES INC CL A 69608A108 1819 200546 SH SOLE 15000 0 185546 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 13055 SH OTR 1 0 0 13055 READY CAPITAL CORP COM 75574U101 209 17544 SH SOLE 0 0 17544 ROBINHOOD MKTS INC COM CL A 770700102 407 49473 SH SOLE 49473 0 0 ROPER TECHNOLOGIES INC COM 776696106 227 575 SH OTR 1 0 0 575 ROYCE VALUE TR INC COM 780910105 341 24389 SH SOLE 0 0 24389 S&P GLOBAL INC COM 78409V104 219 650 SH OTR 1 0 0 650 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 10396 SH OTR 1 0 0 10396 SHERWIN WILLIAMS CO COM 824348106 203 905 SH OTR 1 0 0 905 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 266 4975 SH SOLE 0 0 4975 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 503 5493 SH SOLE 0 0 5493 SPRINKLR INC CL A 85208T107 708 70000 SH SOLE 0 0 70000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 441 10585 SH SOLE 0 0 10585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434 5310 SH OTR 1 0 0 5310 TEXAS INSTRS INC COM 882508104 350 2278 SH OTR 1 0 0 2278 UBER TECHNOLOGIES INC COM 90353T100 350 17122 SH SOLE 0 0 17122 UNITEDHEALTH GROUP INC COM 91324P102 316 616 SH OTR 1 0 0 616 VANECK ETF TRUST BDC INCOME ETF 92189F411 454 30086 SH SOLE 0 0 30086 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 229 1837 SH SOLE 0 0 1837 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1046 13898 SH SOLE 0 0 13898 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 534 10776 SH SOLE 0 0 10776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 7601 SH SOLE 0 0 7601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4668 24746 SH SOLE 0 0 24746 VANGUARD INDEX FDS GROWTH ETF 922908736 298 1338 SH OTR 1 0 0 1338 VANGUARD INDEX FDS VALUE ETF 922908744 298 2257 SH OTR 1 0 0 2257 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1015 22936 SH SOLE 0 0 22936 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2485 29124 SH SOLE 0 0 29124 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1276 7428 SH OTR 1 0 0 7428 VANGUARD STAR FDS VG TL INTL STK F 921909768 215 4159 SH OTR 1 0 0 4159 WEST PHARMACEUTICAL SVSC INC COM 955306105 4728 15636 SH SOLE 0 0 15636 WISDOMTREE TR CURRNCY INT EQ 97717X263 1865 66716 SH SOLE 0 0 66716 WISDOMTREE TR NEW ECON REAL ES 97717W331 581 31650 SH SOLE 0 0 31650 WISDOMTREE TR FUTRE STRAT FD 97717W125 603 17173 SH SOLE 0 0 17173 ZOETIS INC CL A 98978V103 236 1373 SH OTR 1 0 0 1373