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Endurance Wealth Management, Inc.

Q2 2019 Holdings

Filed 2019-07-30 | 572 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bldrs Index FDS TR Emerging Mkts 50 ADR Index FDETF46090C305$401,0000.0%
Thomson Reuters Corp COM NewStock884903709$416350.0%
Ensco Rowan PLC SHS Class AStockG3166L100$414,8120.0%
Oshkosh Truck Corp(OSK)Stock688239201$425000.0%
Graco Inc COM(GGG)Stock384109104$428450.0%
Omnicom Group Inc COM(OMC)Stock681919106$425080.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$429180.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$441,0000.0%
Tesla Inc COM(TSLA)Stock88160R101$452000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$467200.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$474000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$478,4000.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$473500.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$487700.0%
Bank New York Mellon Corp COM(BK)Stock064058100$481,0850.0%
Phillips 66(PSX)Stock718546104$495250.0%
Northrop Grumman Corp COM(NOC)Stock666807102$501550.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$516830.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$534490.0%
Ishares DJ US Telecom(IYZ)ETF464287713$541,8400.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$552000.0%
Knowles Corp(KN)Stock49926D109$552,9850.0%
SEI Investments Co(SEIC)Stock784117103$561,0000.0%
CDK Global Inc COM(CDK)Stock12508E101$561,1270.0%
Ishares DJ Select Dividend(DVY)ETF464287168$565600.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$569500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$574470.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$571,1600.0%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$578,0000.0%
Abbott Labs COM(ABT)Stock002824100$597050.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$602,5000.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$602,3330.0%
Quest Diagnostics Inc(DGX)Stock74834L100$616000.0%
Flexshares Iboxx 3Year Target Duration Tips Index Fund(TDTT)ETF33939L506$622,5000.0%
Aqua America Inc COMStock03836W103$621,5000.0%
CSX Corp(CSX)Stock126408103$638100.0%
Norfolk Southern CRP(NSC)Stock655844108$653250.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$654200.0%
Spdr Gold ETF(GLD)ETF78463V107$664940.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$703110.0%
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$701,0000.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$741,8000.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$768840.0%
Salesforce COM(CRM)Stock79466L302$765000.0%
Allstate Corp(ALL)Stock020002101$787720.0%
Fastenal Co(FAST)Stock311900104$782,4000.0%
Invesco Russell 1000 LOW Beta Equal Weight ETFETF46138E412$812,4600.0%
Range Resources Corp(RRC)Stock75281A109$8111,6580.0%
Illumina Inc COM(ILMN)Stock452327109$812200.0%
Lockheed Martin Corp(LMT)Stock539830109$832280.0%
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