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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
Powershares Financial Preferred ETF(PGF)ETF46137V621$41822,8800.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4233,7490.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$4413,8750.0%
Centurylink Inc COM(CTLEUR)Stock156700106$44336,9750.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$44412,1400.0%
Dover Corp COM(DOV)Stock260003108$5145,4840.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$5166,9600.0%
Lilly ELI & Co COM(LLY)Stock532457108$5294,0750.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5533,4620.0%
Verizon Communications(VZ)Stock92343V104$5559,3920.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$5557,3250.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$5853,8550.0%
3M Co COM(MMM)Stock88579Y101$6112,9400.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$63220,6750.0%
Citigroup Inc(C)Stock172967424$64010,2920.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$64510,3040.0%
Snap on Inc COM(SNA)Stock833034101$6574,2000.0%
Intl Business Machines(IBM)Stock459200101$6614,6850.0%
EOG Resources Inc(EOG)Stock26875P101$7007,3580.0%
AT&T Inc COM(T)Stock00206R102$70422,4770.0%
State STR Corp COM(STT)Stock857477103$70510,7150.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7072,9150.0%
Proshares Ultrashort 20 YR Treas 1 for 4 RS Intoproshares TR Proshares UL(TBT)ETF74347B201$71022,0000.0%
Merck & Co Inc(MRK)Stock58933Y105$7108,5340.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$7609,8480.0%
Altria Group Inc COM(MO)Stock02209S103$79513,8500.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8078,7950.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8176,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$8172,8920.0%
Celgene Corp COM(CELG)Stock151020104$8438,9400.0%
General Electric Co COMStock369604103$87887,8260.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$8924,8500.0%
Target Corp COM(TGT)Stock87612E106$94511,7750.0%
Ishares Europe 350 Index(IEV)ETF464287861$95922,1070.0%
Xylem Inc COM(XYL)Stock98419M100$1.0K12,7000.0%
Philip Morris Intl Inc(PM)Stock718172109$1.0K11,6910.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.1K13,4330.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$1.1K38,7500.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.1K43,6010.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.2K6,1150.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1.2K19,2350.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K6,1340.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.2K1,0640.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.3K27,3290.0%
Aramark COM(ARMK)Stock03852U106$1.3K45,4050.0%
Intel Corp COM(INTC)Stock458140100$1.4K25,1890.0%
Gilead Sciences Inc(GILD)Stock375558103$1.4K20,8770.0%
Kemper Corp del COM(KMPR)Stock488401100$1.4K18,0000.0%
EQT Midstream Pntrs LPStock26885B100$1.4K30,3890.0%
Block H & R Inc COM(HRB)Stock093671105$1.4K59,2520.0%
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