Endowment Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	356,092	2,234	SH		OTR	1	0	0	2,234
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	534,764	5,863	SH		SOLE		45	0	5,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329,823	1,154	SH		OTR	1	0	0	1,154
ALPS ETF TR	ALERIAN MLP	00162Q452	597,811	15,595	SH		SOLE		0	0	15,595
AMBEV SA	SPONSORED ADR	02319V103	97,620	34,617	SH		OTR	1	0	0	34,617
APPLE INC	COM	037833100	1,026,669	6,226	SH		SOLE		0	0	6,226
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	117,212	14,707	SH		OTR	1	0	0	14,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	233,028	1,047	SH		OTR	1	0	0	1,047
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
CANADIAN NATL RY CO	COM	136375102	286,800	2,431	SH		OTR	1	0	0	2,431
CARRIER GLOBAL CORPORATION	COM	14448C104	239,263	5,230	SH		OTR	1	0	0	5,230
CDW CORP	COM	12514G108	270,623	1,389	SH		OTR	1	0	0	1,389
CION INVT CORP	COM	17259U204	532,440	53,945	SH		SOLE		0	0	53,945
CONTEXTLOGIC INC	COM CL A	21077C107	5,662	12,700	SH		SOLE		0	0	12,700
COUPANG INC	CL A	22266T109	844,880	52,805	SH		SOLE		0	0	52,805
D R HORTON INC	COM	23331A109	297,221	3,042	SH		OTR	1	0	0	3,042
DBX ETF TR	XTRACK HRVST CSI	233051879	818,067	27,960	SH		SOLE		0	0	27,960
DOLLAR GEN CORP NEW	COM	256677105	212,562	1,010	SH		OTR	1	0	0	1,010
ENEL CHILE S.A.	SPONSORED ADR	29278D105	31,612	11,708	SH		OTR	1	0	0	11,708
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	393,936	14,793	SH		SOLE		0	0	14,793
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	955,061	19,951	SH		SOLE		0	0	19,951
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	608,122	41,483	SH		SOLE		0	0	41,483
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,888,782	41,898	SH		SOLE		0	0	41,898
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,040,645	23,003	SH		SOLE		0	0	23,003
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	17,807	18,745	SH		SOLE		0	0	18,745
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	370,640	15,335	SH		SOLE		0	0	15,335
FLEXSHARES TR	STOXX GLOBR INF	33939L795	575,352	11,125	SH		SOLE		0	0	11,125
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	266,148	6,293	SH		SOLE		0	0	6,293
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	157,861	13,232	SH		SOLE		0	0	13,232
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	235,873	53,125	SH		SOLE		0	0	53,125
FS KKR CAP CORP	COM	302635206	1,711,794	92,529	SH		SOLE		0	0	92,529
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	390,707	9,780	SH		SOLE		0	0	9,780
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	590,486	14,194	SH		SOLE		0	0	14,194
HDFC BANK LTD	SPONSORED ADS	40415F101	236,669	3,550	SH		OTR	1	0	0	3,550
HUMACYTE INC	COM	44486Q103	298,550	96,618	SH		SOLE		96,618	0	0
ICICI BANK LIMITED	ADR	45104G104	245,548	11,379	SH		OTR	1	0	0	11,379
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,575,036	194,220	SH		SOLE		0	0	194,220
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	232,524	12,112	SH		SOLE		0	0	12,112
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	632,483	12,752	SH		SOLE		0	0	12,752
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	306,136	21,715	SH		SOLE		0	0	21,715
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	547,122	18,417	SH		SOLE		0	0	18,417
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	414,426	22,746	SH		SOLE		0	0	22,746
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	545,677	36,995	SH		SOLE		0	0	36,995
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	406,223	21,180	SH		SOLE		0	0	21,180
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	310,182	14,004	SH		SOLE		0	0	14,004
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	9,528,525	950,519	SH		SOLE		0	0	950,519
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	296,691	29,346	SH		OTR	1	0	0	29,346
INVESCO QQQ TR	UNIT SER 1	46090E103	202,732	632	SH		SOLE		0	0	632
ISHARES GOLD TR	ISHARES NEW	464285204	332,563	8,969	SH		SOLE		34	0	8,935
ISHARES INC	MSCI EMERG MRKT	464286533	292,980	5,406	SH		SOLE		0	0	5,406
ISHARES INC	CORE MSCI EMKT	46434G103	2,203,802	45,297	SH		SOLE		0	0	45,297
ISHARES INC	CUR HD MSCI EM	46434G509	258,362	10,747	SH		SOLE		0	0	10,747
ISHARES INC	MSCI GBL ETF NEW	46434G848	316,644	7,472	SH		SOLE		0	0	7,472
ISHARES INC	US INTL HGH YLD	464286178	555,529	13,076	SH		SOLE		0	0	13,076
ISHARES INC	MSCI EURZONE ETF	464286608	1,946,464	43,178	SH		SOLE		0	0	43,178
ISHARES INC	CORE MSCI EMKT	46434G103	226,238	4,637	SH		OTR	1	0	0	4,637
ISHARES INC	MSCI FRONTIER	464286145	1,418,126	55,417	SH		SOLE		0	0	55,417
ISHARES INC	JP MORGAN EM ETF	464286517	359,408	9,970	SH		SOLE		0	0	9,970
ISHARES TR	MSCI INDIA ETF	46429B598	690,206	17,536	SH		SOLE		0	0	17,536
ISHARES TR	US OIL GS EX ETF	464288851	595,001	6,992	SH		SOLE		0	0	6,992
ISHARES TR	CORE MSCI EAFE	46432F842	1,846,151	27,824	SH		SOLE		0	0	27,824
ISHARES TR	CORE S&P US GWT	464287671	639,552	7,254	SH		SOLE		0	0	7,254
ISHARES TR	EAFE SML CP ETF	464288273	1,466,219	24,638	SH		SOLE		0	0	24,638
ISHARES TR	JPMORGAN USD EMG	464288281	505,183	5,901	SH		SOLE		0	0	5,901
ISHARES TR	CORE S&P SCP ETF	464287804	315,406	3,285	SH		SOLE		0	0	3,285
ISHARES TR	CORE S&P US VLU	464287663	986,357	13,458	SH		SOLE		0	0	13,458
ISHARES TR	CORE MSCI EAFE	46432F842	886,109	13,255	SH		OTR	1	0	0	13,255
ISHARES TR	MSCI USA MIN VOL	46429B697	1,233,075	16,952	SH		SOLE		0	0	16,952
ISHARES TR	CORE S&P TTL STK	464287150	2,099,444	23,185	SH		SOLE		0	0	23,185
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	689,271	27,363	SH		SOLE		0	0	27,363
ISHARES TR	CORE MSCI EURO	46434V738	313,183	6,017	SH		SOLE		0	0	6,017
ISHARES TR	MICRO-CAP ETF	464288869	491,359	4,702	SH		SOLE		0	0	4,702
ISHARES TR	TIPS BD ETF	464287176	261,191	2,369	SH		SOLE		0	0	2,369
ISHARES TR	0-5YR HI YL CP	46434V407	962,898	23,102	SH		SOLE		0	0	23,102
ISHARES TR	IBONDS 23 TRM HG	46435U150	551,945	23,378	SH		SOLE		0	0	23,378
ISHARES TR	CORE DIV GRWTH	46434V621	1,543,497	30,876	SH		SOLE		0	0	30,876
ISHARES TR	MSCI EAFE ETF	464287465	2,479,884	34,674	SH		SOLE		0	0	34,674
ISHARES TR	IBONDS 23 TRM TS	46436E882	586,175	23,627	SH		SOLE		0	0	23,627
ISHARES TR	CORE MSCI INTL	46435G326	338,155	5,628	SH		SOLE		0	0	5,628
ISHARES TR	IBONDS 24 TRM TS	46436E874	320,747	13,359	SH		SOLE		0	0	13,359
ISHARES TR	CORE S&P TTL STK	464287150	515,530	6,626	SH		OTR	1	0	0	6,626
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	479,398	19,496	SH		SOLE		0	0	19,496
ISHARES TR	IBONDS 24 TRM HG	46435U184	269,393	11,647	SH		SOLE		0	0	11,647
ISHARES TR	SHORT TREAS BD	464288679	202,935	1,837	SH		OTR	1	0	0	1,837
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,048,438	20,835	SH		SOLE		39	0	20,797
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	426,609	7,813	SH		SOLE		0	0	7,813
KIMBERLY-CLARK CORP	COM	494368103	314,031	2,340	SH		SOLE		0	0	2,340
LILLY ELI & CO	COM	532457108	229,272	668	SH		OTR	1	0	0	668
LOWES COS INC	COM	548661107	288,257	1,442	SH		OTR	1	0	0	1,442
MARQETA INC	CLASS A COM	57142B104	61,791	13,521	SH		SOLE		7,960	0	5,561
MASTERCARD INCORPORATED	CL A	57636Q104	314,187	865	SH		OTR	1	0	0	865
MERCK & CO INC	COM	58933Y105	232,394	2,184	SH		OTR	1	0	0	2,184
MICROSOFT CORP	COM	594918104	708,939	2,459	SH		SOLE		0	0	2,459
MONEYLION INC	CL A	60938K106	18,028	31,750	SH		SOLE		0	0	31,750
NETFLIX INC	COM	64110L106	492,654	1,426	SH		SOLE		0	0	1,426
NIKE INC	CL B	654106103	247,135	2,015	SH		OTR	1	0	0	2,015
PACER FDS TR	US CASH COWS 100	69374H881	1,565,653	33,347	SH		SOLE		0	0	33,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,703,064	201,546	SH		SOLE		15,000	0	186,546
PARKER-HANNIFIN CORP	COM	701094104	318,889	949	SH		OTR	1	0	0	949
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	115,635	11,087	SH		OTR	1	0	0	11,087
PROCTER AND GAMBLE CO	COM	742718109	200,655	1,349	SH		SOLE		0	0	1,349
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202,936	2,072	SH		OTR	1	0	0	2,072
READY CAPITAL CORP	COM	75574U101	196,173	19,289	SH		SOLE		0	0	19,289
ROBINHOOD MKTS INC	COM CL A	770700102	480,383	49,473	SH		SOLE		49,473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264,147	599	SH		OTR	1	0	0	599
S&P GLOBAL INC	COM	78409V104	253,988	737	SH		OTR	1	0	0	737
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	489,576	11,563	SH		OTR	1	0	0	11,563
SHERWIN WILLIAMS CO	COM	824348106	216,380	963	SH		OTR	1	0	0	963
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	204,079	4,958	SH		SOLE		0	0	4,958
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	263,751	4,842	SH		SOLE		0	0	4,842
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	441,255	4,842	SH		SOLE		0	0	4,842
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	477,539	11,518	SH		SOLE		0	0	11,518
STARBUCKS CORP	COM	855244109	260,614	2,503	SH		OTR	1	0	0	2,503
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	603,855	6,492	SH		OTR	1	0	0	6,492
TEXAS INSTRS INC	COM	882508104	418,769	2,251	SH		OTR	1	0	0	2,251
UBER TECHNOLOGIES INC	COM	90353T100	522,701	16,489	SH		SOLE		981	0	15,508
UNITEDHEALTH GROUP INC	COM	91324P102	275,462	583	SH		OTR	1	0	0	583
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	244,248	2,010	SH		SOLE		0	0	2,010
VANECK ETF TRUST	BDC INCOME ETF	92189F411	447,738	30,191	SH		SOLE		0	0	30,191
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	210,986	11,454	SH		SOLE		0	0	11,454
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	993,021	13,556	SH		SOLE		0	0	13,556
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504,764	10,398	SH		SOLE		0	0	10,398
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,333,961	21,383	SH		SOLE		0	0	21,383
VANGUARD INDEX FDS	VALUE ETF	922908744	319,907	2,316	SH		OTR	1	0	0	2,316
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	770,896	9,361	SH		SOLE		0	0	9,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	339,630	1,362	SH		OTR	1	0	0	1,362
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,379,138	26,273	SH		SOLE		0	0	26,273
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,118,819	27,733	SH		SOLE		0	0	27,733
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,453,730	7,802	SH		OTR	1	0	0	7,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,806	4,689	SH		OTR	1	0	0	4,689
VISTA GOLD CORP	COM NEW	927926303	7,525	12,500	SH		SOLE		0	0	12,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,882,608	14,092	SH		SOLE		0	0	14,092
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	748,517	19,771	SH		SOLE		0	0	19,771
WISDOMTREE TR	FUTRE STRAT FD	97717W125	635,599	19,016	SH		SOLE		0	0	19,016
WISDOMTREE TR	NEW ECON REAL ES	97717W331	330,599	19,425	SH		SOLE		0	0	19,425
ZOETIS INC	CL A	98978V103	244,376	1,468	SH		OTR	1	0	0	1,468

Endowment Wealth Management 13F-HRQuarterly holdings report by institutional manager