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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
Ansys Inc(AKX)Stock03662Q105$744050.0%
Rowan Companies PLC SHS CL AStockG7665A101$767,0000.0%
Fastenal Co(FAST)Stock311900104$771,2000.0%
Invesco Ftse International LOW Beta Equal Weight ETFETF46138E768$772,7300.0%
Invesco Russell 1000 LOW Beta Equal Weight ETFETF46138E412$782,4600.0%
Metlife Inc COM(MET)Stock59156R108$791,8660.0%
Sysco Corp COM(SYY)Stock871829107$791,1880.0%
Xcel Energy Inc COM(XEL)Stock98389B100$841,5000.0%
American Express Co COM(AXP)Stock025816109$857750.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$861,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$922,1110.0%
Unilever PLC Spon ADR NewADR904767704$921,6000.0%
Roper Industries Inc(ROP)Stock776696106$932710.0%
Mcdonalds Corp COM(MCD)Stock580135101$945000.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$951,7520.0%
Honeywell Intl Inc(HON)Stock438516106$956000.0%
Salesforce COM(CRM)Stock79466L302$956000.0%
Caterpillar Inc del COM(CAT)Stock149123101$977150.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$996860.0%
Boeing Co COM(BA)Stock097023105$1012650.0%
Graham Hldgs Co COM(GHC)Stock384637104$1021490.0%
Entergy Corp New COM(ETR)Stock29364G103$1021,0700.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1046880.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1052,9140.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$1052,6040.0%
Linde PLC COM(LIN)StockG5494J103$1066050.0%
Coca Cola Co COM(KO)Stock191216100$1082,3190.0%
Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)CEF46132P108$1087,4630.0%
Kraft Heinz Co COM(KHC)Stock500754106$1113,3780.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1112,0000.0%
Dowdupont Inc COMStock26078J100$1122,1020.0%
Cerner Corp(CERNCHF)Stock156782104$1131,9820.0%
Apergy Corp COM(APY1USD)Stock03755L104$1132,7420.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1141,0310.0%
Hanover Insurance Group(THG)Stock410867105$1141,0000.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$1172,1250.0%
Capital One Financial Corp(COF)Stock14040H105$1221,4970.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$12410,0000.0%
American Intl Group Inc COM New(AIG)Stock026874784$1293,0030.0%
Eversource Energy COM(ES)Stock30040W108$1341,8890.0%
Paccar Inc COM(PCAR)Stock693718108$1362,0000.0%
Medtronic PLC SHS(MDT)StockG5960L103$1361,4960.0%
Oneok Inc New COM(OKE)Stock682680103$1381,9700.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1391,2540.0%
Flir SYS Inc COM(FLIR)Stock302445101$1412,9500.0%
Chubb Limited COM(CB)StockH1467J104$1441,0270.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1444,4340.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1531,2000.0%
Lowes COS Inc COM(LOW)Stock548661107$1531,4000.0%
Raymond James Finl Inc(RJF)Stock754730109$1531,9000.0%
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