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Endurance Wealth Management, Inc.

Q3 2018 Holdings

Filed 2018-10-10 | 576 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DTE Energy Co COM(DTE)Stock233331107$1641,5000.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1653,0570.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$16614,3000.0%
Kraft Heinz Co COM(KHC)Stock500754106$1673,0280.0%
Raymond James Finl Inc(RJF)Stock754730109$1751,9000.0%
Waters CP(WAT)Stock941848103$1759000.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1782,3490.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1813,0420.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1852,1000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1873,5550.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1922,1900.0%
Mazor Robotics LTD Sponsored ADSADR57886P103$1923,3000.0%
Middlesex Water Co COM(MSEX)Stock596680108$1944,0000.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1951,6000.0%
Copart Inc COM(CPRT)Stock217204106$1963,8150.0%
Edison Intl COM(EIX)Stock281020107$2033,0000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2081,0080.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$2154,7350.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$2151,5840.0%
Baidu COM ADR(BIDUN)ADR056752108$2169450.0%
CMS Energy Corp COM(CMS)Stock125896100$2214,5000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2322,9050.0%
Deere & Co COM(DE)Stock244199105$2341,5540.0%
Under Armour Inc CL A(UAA)Stock904311107$23811,2180.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2436610.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$2441,3500.0%
Barclays BK PLC 8.125 Perp NON CUM PFD ADR CallableADR06739H362$2459,4000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2461,4710.0%
Enbridge Energy Partners LPStock29250R106$25423,1450.0%
Laboratory Corp of AmericaStock50540R409$2611,5000.0%
Emerson Elec Co COM(EMR)Stock291011104$2653,4640.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$26513,0500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2912,2360.0%
Amazon.com Inc(AMZN)Stock023135106$3001500.0%
Parker Hannifin Corp COM(PH)Stock701094104$3041,6520.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3051,8290.0%
General Dynamics Corp COM(GD)Stock369550108$3221,5730.0%
Chevron Corp New COM(CVX)Stock166764100$3302,6990.0%
Unitedhealth Group(UNH)Stock91324P102$3321,2470.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$34412,4490.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$3557,7370.0%
Facebook Inc CL A(META)Stock30303M102$3602,1880.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3614,6090.0%
Range Resources Corp(RRC)Stock75281A109$37922,3020.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$4053,4530.0%
Hologic Inc(HOLX)Stock436440101$41510,1340.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$4177260.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$42218,0350.0%
Enterprise Prods Partners L P(EPD)Stock293792107$42814,9000.0%
Lilly ELI & Co COM(LLY)Stock532457108$4374,0750.0%
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