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Endurance Wealth Management, Inc.

Q1 2019 Holdings

Filed 2019-05-01 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Varian MED SYS Inc COM(VAREUR)Stock92220P105$9660.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$94000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$9760.0%
Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM)ETF78463X509$92500.0%
Eaton Vance MUN Income TR SH BEN INT(EVN)CEF27826U108$97670.0%
National Grid Transco PLC(NGG)ADR636274409$91600.0%
Nuance Communications IncStock67020Y100$95500.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$10500.0%
SLM Corp COM(SLM)Stock78442P106$101,0000.0%
Broadridge FIN SOL(BR)Stock11133T103$101000.0%
Chemours Co COM(CC)Stock163851108$112890.0%
Starwood Property Trust(STWD)REIT85571B105$115000.0%
Entegris Inc COM(ENTG)Stock29362U104$113000.0%
Navient Corporation COM(NAVI)Stock63938C108$121,0000.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$121,0000.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$12300.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$123450.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$121370.0%
Hc2 Hldgs Inc COMStock404139107$125,0000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$132200.0%
Morgan Stanley(MS)Stock617446448$133000.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$131000.0%
Superior Energy Services IncStock868157108$132,7270.0%
M & T BK Corp COM(MTB)Stock55261F104$13850.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$133000.0%
Ares Cap Corp COM(ARCC)CEF04010L103$137500.0%
W P Carey Inc COM(WPC)REIT92936U109$131600.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$132480.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$131250.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$13800.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$135750.0%
United Parcel Service Inc(UPS)Stock911312106$141250.0%
BlackRock CR Allctn Inc TR COM(BTZ)CEF092508100$141,1190.0%
Netapp Inc(NTAP)Stock64110D104$142000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$141000.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$148000.0%
Oaktree Cap Group LLC Unit CL AStock674001201$153000.0%
Verint Systems Inc(VTY)Stock92343X100$152530.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$152700.0%
Penumbra Inc COM(PEN)Stock70975L107$151000.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$152500.0%
Cummins Inc COM(CMI)Stock231021106$161000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$161250.0%
Agilent Tech Inc(A)Stock00846U101$162000.0%
Cigna Corp New COM(CI)Stock125523100$16990.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$161100.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$171920.0%
PPG Inds Inc COM(PPG)Stock693506107$171500.0%
Alcoa Corp COM(AA)Stock013872106$176130.0%
Ebay Inc(EBAY)Stock278642103$174650.0%
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