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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
Range Resources Corp(RRC)Stock75281A109$15313,6060.0%
Baidu COM ADR(BIDUN)ADR056752108$1569450.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1623,0420.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1641,1960.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1681,6150.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1742,3490.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1749580.0%
DTE Energy Co COM(DTE)Stock233331107$1751,4000.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1763,1330.0%
Edison Intl COM(EIX)Stock281020107$1863,0000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1961,5350.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1973,3800.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$2014,3850.0%
Walmart Inc COM(WMT)Stock931142103$2022,0670.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2162,5720.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$2179,1740.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2192,1000.0%
CMS Energy Corp COM(CMS)Stock125896100$2224,0000.0%
Middlesex Water Co COM(MSEX)Stock596680108$2244,0000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2256510.0%
Waters CP(WAT)Stock941848103$2279000.0%
Emerson Elec Co COM(EMR)Stock291011104$2293,3480.0%
Laboratory Corp of AmericaStock50540R409$2291,5000.0%
Copart Inc COM(CPRT)Stock217204106$2313,8150.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$2321,4760.0%
Under Armour Inc CL A(UAA)Stock904311107$23711,2180.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$23713,0500.0%
Deere & Co COM(DE)Stock244199105$2481,5540.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2652,9390.0%
General Dynamics Corp COM(GD)Stock369550108$2661,5730.0%
Enbridge Inc COM(ENB)Stock29250N105$2767,6200.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2811,4750.0%
Amazon.com Inc(AMZN)Stock023135106$2831590.0%
Parker Hannifin Corp COM(PH)Stock701094104$2841,6520.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$30110.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$30514,1850.0%
Unitedhealth Group(UNH)Stock91324P102$3081,2470.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3142,2360.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$3177,3870.0%
Nvidia Corp(NVDA)Stock67066G104$3231,8000.0%
Chevron Corp New COM(CVX)Stock166764100$3302,6780.0%
Facebook Inc CL A(META)Stock30303M102$3352,0080.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3464,6130.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3552,4090.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$38515,4540.0%
Enterprise Prods Partners L P(EPD)Stock293792107$38613,2800.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$3913,6900.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$40227,9170.0%
Hologic Inc(HOLX)Stock436440101$4068,3840.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$4147260.0%
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