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Endurance Wealth Management, Inc.

Q4 2018 Holdings

Filed 2019-01-14 | 570 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1593,1310.0%
Range Resources Corp(RRC)Stock75281A109$16116,8050.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$1641,9620.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1671,5440.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1672,3490.0%
Edison Intl COM(EIX)Stock281020107$1703,0000.0%
Waters CP(WAT)Stock941848103$1709000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1721,5350.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$17517,1000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1763,3300.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$1784,3850.0%
Copart Inc COM(CPRT)Stock217204106$1823,8150.0%
Laboratory Corp of AmericaStock50540R409$1901,5000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1912,1000.0%
Walmart Inc COM(WMT)Stock931142103$1932,0670.0%
Under Armour Inc CL A(UAA)Stock904311107$19811,2180.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1996560.0%
CMS Energy Corp COM(CMS)Stock125896100$1994,0000.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2041,4760.0%
Emerson Elec Co COM(EMR)Stock291011104$2073,4640.0%
Middlesex Water Co COM(MSEX)Stock596680108$2134,0000.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$22113,0500.0%
Deere & Co COM(DE)Stock244199105$2321,5540.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2361,4750.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$23710,1490.0%
Enbridge Inc COM(ENB)Stock29250N105$2377,6200.0%
Nvidia Corp(NVDA)Stock67066G104$2401,8000.0%
Parker Hannifin Corp COM(PH)Stock701094104$2461,6520.0%
Amazon.com Inc(AMZN)Stock023135106$2461640.0%
General Dynamics Corp COM(GD)Stock369550108$2471,5730.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2512,9050.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2521,9090.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2572,2360.0%
Facebook Inc CL A(META)Stock30303M102$2672,0380.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$2897,3870.0%
Chevron Corp New COM(CVX)Stock166764100$2912,6790.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$2984,6270.0%
Unitedhealth Group(UNH)Stock91324P102$3111,2470.0%
Enterprise Prods Partners L P(EPD)Stock293792107$32713,2800.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3487260.0%
Novartis AG ADR(NVSN)ADR66987V109$3714,3250.0%
Hologic Inc(HOLX)Stock436440101$3739,0840.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$38627,9170.0%
Dover Corp COM(DOV)Stock260003108$3895,4840.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$39117,4850.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$3913,9480.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$3943,7350.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$4233,7300.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$43124,8050.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$4507,3250.0%
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