Endowment Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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
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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	300,906	2,233	SH		OTR	1	0	0	2,233
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	485,769	5,599	SH		SOLE		45	0	5,554
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	378,706	1,227	SH		OTR	1	0	0	1,227
ALPS ETF TR	ALERIAN MLP	00162Q452	618,325	15,770	SH		SOLE		0	0	15,770
AMAZON COM INC	COM	023135106	219,266	1,682	SH		SOLE		0	0	1,682
AMBEV SA	SPONSORED ADR	02319V103	113,866	35,807	SH		OTR	1	0	0	35,807
APPLE INC	COM	037833100	1,215,158	6,265	SH		SOLE		0	0	6,265
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	129,962	16,683	SH		OTR	1	0	0	16,683
AUTOMATIC DATA PROCESSING IN	COM	053015103	247,940	1,128	SH		OTR	1	0	0	1,128
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85,729	11,163	SH		OTR	1	0	0	11,163
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
CANADIAN NATL RY CO	COM	136375102	313,006	2,585	SH		OTR	1	0	0	2,585
CARRIER GLOBAL CORPORATION	COM	14448C104	279,716	5,627	SH		OTR	1	0	0	5,627
CION INVT CORP	COM	17259U204	573,321	55,233	SH		SOLE		0	0	55,233
CONOCOPHILLIPS	COM	20825C104	203,642	1,965	SH		OTR	1	0	0	1,965
COUPANG INC	CL A	22266T109	918,807	52,805	SH		SOLE		0	0	52,805
D R HORTON INC	COM	23331A109	358,608	2,947	SH		OTR	1	0	0	2,947
DBX ETF TR	XTRACK HRVST CSI	233051879	744,691	27,828	SH		SOLE		0	0	27,828
DOLLAR GEN CORP NEW	COM	256677105	205,595	1,211	SH		OTR	1	0	0	1,211
ENEL CHILE S.A.	SPONSORED ADR	29278D105	35,851	10,766	SH		OTR	1	0	0	10,766
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,122,132	24,771	SH		SOLE		0	0	24,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,022,187	43,108	SH		SOLE		0	0	43,108
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,020,835	21,415	SH		SOLE		0	0	21,415
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	622,936	42,784	SH		SOLE		0	0	42,784
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	383,647	14,209	SH		SOLE		0	0	14,209
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	13,137	20,849	SH		SOLE		0	0	20,849
FLEXSHARES TR	STOXX GLOBR INF	33939L795	571,807	10,920	SH		SOLE		0	0	10,920
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	244,800	6,109	SH		SOLE		0	0	6,109
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	349,007	14,832	SH		SOLE		0	0	14,832
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227,612	2,054	SH		OTR	1	0	0	2,054
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	192,865	13,620	SH		SOLE		0	0	13,620
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	378,913	79,771	SH		SOLE		0	0	79,771
FS KKR CAP CORP	COM	302635206	1,842,609	96,069	SH		SOLE		0	0	96,069
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	393,066	9,456	SH		SOLE		0	0	9,456
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	629,927	14,673	SH		SOLE		0	0	14,673
HDFC BANK LTD	SPONSORED ADS	40415F101	282,104	4,047	SH		OTR	1	0	0	4,047
HUMACYTE INC	COM	44486Q103	319,481	97,518	SH		SOLE		96,618	0	900
ICICI BANK LIMITED	ADR	45104G104	252,342	10,933	SH		OTR	1	0	0	10,933
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,722,495	191,837	SH		SOLE		0	0	191,837
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	227,639	11,801	SH		SOLE		0	0	11,801
INTUIT	COM	461202103	275,000	600	SH		OTR	1	0	0	600
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	681,517	13,729	SH		SOLE		0	0	13,729
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	293,722	21,589	SH		SOLE		0	0	21,589
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	321,400	14,445	SH		SOLE		0	0	14,445
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	532,417	18,056	SH		SOLE		0	0	18,056
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	428,618	23,707	SH		SOLE		0	0	23,707
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	438,569	22,502	SH		SOLE		0	0	22,502
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	608,819	38,952	SH		SOLE		0	0	38,952
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	10,111,509	961,170	SH		SOLE		0	0	961,170
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	253,587	24,105	SH		OTR	1	0	0	24,105
INVESCO QQQ TR	UNIT SER 1	46090E103	233,716	633	SH		SOLE		0	0	633
ISHARES GOLD TR	ISHARES NEW	464285204	327,437	8,998	SH		SOLE		0	0	8,998
ISHARES INC	FRONTIER AND SEL	464286145	1,485,954	57,439	SH		SOLE		0	0	57,439
ISHARES INC	MSCI EURZONE ETF	464286608	2,039,016	44,501	SH		SOLE		0	0	44,501
ISHARES INC	US INTL HGH YLD	464286178	557,116	13,116	SH		SOLE		0	0	13,116
ISHARES INC	CORE MSCI EMKT	46434G103	238,166	4,832	SH		OTR	1	0	0	4,832
ISHARES INC	CORE MSCI EMKT	46434G103	2,279,205	46,241	SH		SOLE		0	0	46,241
ISHARES INC	MSCI GBL ETF NEW	46434G848	305,841	7,559	SH		SOLE		0	0	7,559
ISHARES INC	MSCI EMERG MRKT	464286533	361,824	6,581	SH		SOLE		0	0	6,581
ISHARES INC	JP MORGAN EM ETF	464286517	386,145	10,431	SH		SOLE		0	0	10,431
ISHARES TR	MICRO-CAP ETF	464288869	532,636	4,873	SH		SOLE		0	0	4,873
ISHARES TR	CORE S&P US GWT	464287671	808,822	8,284	SH		SOLE		0	0	8,284
ISHARES TR	IBONDS 23 TRM HG	46435U150	582,844	24,665	SH		SOLE		0	0	24,665
ISHARES TR	JPMORGAN USD EMG	464288281	510,731	5,902	SH		SOLE		0	0	5,902
ISHARES TR	EAFE SML CP ETF	464288273	1,499,931	25,431	SH		SOLE		0	0	25,431
ISHARES TR	CORE MSCI EURO	46434V738	365,048	6,936	SH		SOLE		0	0	6,936
ISHARES TR	CORE MSCI EAFE	46432F842	1,881,053	27,867	SH		SOLE		0	0	27,867
ISHARES TR	MSCI EAFE ETF	464287465	2,590,643	35,733	SH		SOLE		0	0	35,733
ISHARES TR	CORE MSCI INTL	46435G326	403,835	6,607	SH		SOLE		0	0	6,607
ISHARES TR	US OIL GS EX ETF	464288851	595,488	7,012	SH		SOLE		0	0	7,012
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	722,313	28,561	SH		SOLE		0	0	28,561
ISHARES TR	MSCI USA MIN VOL	46429B697	1,280,363	17,225	SH		SOLE		0	0	17,225
ISHARES TR	MSCI EMG MKT ETF	464287234	383,073	9,683	SH		SOLE		0	0	9,683
ISHARES TR	CORE MSCI EAFE	46432F842	868,625	12,869	SH		OTR	1	0	0	12,869
ISHARES TR	CORE S&P SCP ETF	464287804	411,045	4,125	SH		SOLE		0	0	4,125
ISHARES TR	CORE S&P TTL STK	464287150	2,288,028	23,385	SH		SOLE		0	0	23,385
ISHARES TR	MORTGE REL ETF	46435G342	213,018	9,026	SH		SOLE		0	0	9,026
ISHARES TR	IBONDS 23 TRM TS	46436E882	617,036	24,870	SH		SOLE		0	0	24,870
ISHARES TR	CORE DIV GRWTH	46434V621	1,622,368	31,484	SH		SOLE		0	0	31,484
ISHARES TR	CORE S&P US VLU	464287663	1,214,585	15,520	SH		SOLE		0	0	15,520
ISHARES TR	IBONDS 24 TRM TS	46436E874	523,019	21,976	SH		SOLE		0	0	21,976
ISHARES TR	TIPS BD ETF	464287176	245,936	2,285	SH		SOLE		0	0	2,285
ISHARES TR	MSCI INDIA ETF	46429B598	778,254	17,809	SH		SOLE		0	0	17,809
ISHARES TR	0-5YR HI YL CP	46434V407	1,034,422	24,956	SH		SOLE		0	0	24,956
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	854,342	34,701	SH		SOLE		0	0	34,701
ISHARES TR	CORE S&P TTL STK	464287150	639,229	6,533	SH		OTR	1	0	0	6,533
ISHARES TR	IBONDS 24 TRM HG	46435U184	374,767	16,238	SH		SOLE		0	0	16,238
ISHARES TR	SHORT TREAS BD	464288679	205,192	1,858	SH		OTR	1	0	0	1,858
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,125,984	22,457	SH		SOLE		39	0	22,418
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	447,847	8,094	SH		SOLE		0	0	8,094
KIMBERLY-CLARK CORP	COM	494368103	325,842	2,360	SH		SOLE		0	0	2,360
LILLY ELI & CO	COM	532457108	331,378	707	SH		OTR	1	0	0	707
LOWES COS INC	COM	548661107	346,332	1,534	SH		OTR	1	0	0	1,534
MARQETA INC	CLASS A COM	57142B104	65,847	13,521	SH		SOLE		7,960	0	5,561
MASTERCARD INCORPORATED	CL A	57636Q104	356,148	906	SH		OTR	1	0	0	906
MERCK & CO INC	COM	58933Y105	232,256	2,013	SH		OTR	1	0	0	2,013
MICROSOFT CORP	COM	594918104	849,607	2,495	SH		SOLE		0	0	2,495
NETFLIX INC	COM	64110L106	629,460	1,429	SH		SOLE		0	0	1,429
NIKE INC	CL B	654106103	239,054	2,166	SH		OTR	1	0	0	2,166
PACER FDS TR	US CASH COWS 100	69374H881	1,651,977	34,510	SH		SOLE		0	0	34,510
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,893,216	188,729	SH		SOLE		15,000	0	173,729
PARKER-HANNIFIN CORP	COM	701094104	394,914	1,012	SH		OTR	1	0	0	1,012
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	153,992	11,135	SH		OTR	1	0	0	11,135
PROCTER AND GAMBLE CO	COM	742718109	201,280	1,326	SH		SOLE		0	0	1,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203,470	2,077	SH		OTR	1	0	0	2,077
READY CAPITAL CORP	COM	75574U101	222,599	19,734	SH		SOLE		0	0	19,734
ROBINHOOD MKTS INC	COM CL A	770700102	493,741	49,473	SH		SOLE		49,473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	306,077	637	SH		OTR	1	0	0	637
S&P GLOBAL INC	COM	78409V104	323,624	807	SH		OTR	1	0	0	807
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	551,202	11,941	SH		OTR	1	0	0	11,941
SHERWIN WILLIAMS CO	COM	824348106	276,718	1,042	SH		OTR	1	0	0	1,042
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	208,935	5,087	SH		SOLE		0	0	5,087
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	250,249	4,689	SH		SOLE		0	0	4,689
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	444,443	4,840	SH		SOLE		0	0	4,840
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	469,363	11,210	SH		SOLE		0	0	11,210
STARBUCKS CORP	COM	855244109	259,735	2,622	SH		OTR	1	0	0	2,622
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	646,326	6,404	SH		OTR	1	0	0	6,404
TEXAS INSTRS INC	COM	882508104	432,863	2,405	SH		OTR	1	0	0	2,405
UBER TECHNOLOGIES INC	COM	90353T100	687,871	15,934	SH		SOLE		981	0	14,953
UNITEDHEALTH GROUP INC	COM	91324P102	295,139	614	SH		OTR	1	0	0	614
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	236,170	1,933	SH		SOLE		0	0	1,933
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	216,306	11,820	SH		SOLE		0	0	11,820
VANECK ETF TRUST	BDC INCOME ETF	92189F411	486,667	31,684	SH		SOLE		0	0	31,684
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,044,449	14,369	SH		SOLE		0	0	14,369
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	505,191	10,335	SH		SOLE		0	0	10,335
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,508,626	20,468	SH		SOLE		0	0	20,468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	777,153	9,301	SH		SOLE		0	0	9,301
VANGUARD INDEX FDS	GROWTH ETF	922908736	372,784	1,317	SH		OTR	1	0	0	1,317
VANGUARD INDEX FDS	VALUE ETF	922908744	354,817	2,497	SH		OTR	1	0	0	2,497
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	200,336	1,448	SH		SOLE		0	0	1,448
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,095,865	27,267	SH		SOLE		0	0	27,267
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,526,294	26,050	SH		SOLE		0	0	26,050
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	216,759	2,866	SH		OTR	1	0	0	2,866
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,647,142	8,172	SH		OTR	1	0	0	8,172
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256,436	4,573	SH		OTR	1	0	0	4,573
VISTA GOLD CORP	COM NEW	927926303	6,499	12,500	SH		SOLE		0	0	12,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,392,729	14,100	SH		SOLE		0	0	14,100
WISDOMTREE TR	FUTRE STRAT FD	97717W125	644,050	18,409	SH		SOLE		0	0	18,409
WISDOMTREE TR	NEW ECON REAL ES	97717W331	319,475	19,005	SH		SOLE		0	0	19,005
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	783,672	20,477	SH		SOLE		0	0	20,477
ZOETIS INC	CL A	98978V103	271,505	1,577	SH		OTR	1	0	0	1,577

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