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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
Ansys Inc(AKX)Stock03662Q105$834050.0%
Sysco Corp COM(SYY)Stock871829107$841,1880.0%
BP PLC Sponsored ADR(BP)ADR055622104$842,0110.0%
Cable One Inc COM(CABO)Stock12685J105$87740.0%
Xcel Energy Inc COM(XEL)Stock98389B100$891,5000.0%
Apergy Corp COM(APY1USD)Stock03755L104$922,7420.0%
Kraft Heinz Co COM(KHC)Stock500754106$933,0280.0%
Metlife Inc COM(MET)Stock59156R108$931,8660.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$961,7270.0%
American Express Co COM(AXP)Stock025816109$967750.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$976880.0%
Caterpillar Inc del COM(CAT)Stock149123101$977150.0%
Unilever PLC Spon ADR NewADR904767704$991,6000.0%
Roper Industries Inc(ROP)Stock776696106$992710.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1036860.0%
Graham Hldgs Co COM(GHC)Stock384637104$1031490.0%
Mcdonalds Corp COM(MCD)Stock580135101$1035000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1042,8390.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1041,0000.0%
Honeywell Intl Inc(HON)Stock438516106$1056000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1081,8500.0%
Baidu COM ADR(BIDUN)ADR056752108$1099300.0%
Entergy Corp New COM(ETR)Stock29364G103$1101,0700.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$1122,6040.0%
Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)CEF46132P108$1147,4630.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1151,0310.0%
Linde PLC SHS(LIN)StockG5494J103$1165800.0%
Coca Cola Co COM(KO)Stock191216100$1182,3190.0%
Hanover Insurance Group(THG)Stock410867105$1281,0000.0%
Capital One Financial Corp(COF)Stock14040H105$1361,4970.0%
Oneok Inc New COM(OKE)Stock682680103$1361,9700.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1408080.0%
Lowes COS Inc COM(LOW)Stock548661107$1411,4000.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1411,2000.0%
Paccar Inc COM(PCAR)Stock693718108$1432,0000.0%
Eversource Energy COM(ES)Stock30040W108$1431,8890.0%
Cerner Corp(CERNCHF)Stock156782104$1451,9820.0%
Medtronic PLC SHS(MDT)StockG5960L103$1461,4960.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1504,4340.0%
Chubb Limited COM(CB)StockH1467J104$1511,0270.0%
Flir SYS Inc COM(FLIR)Stock302445101$1602,9500.0%
American Intl Group Inc COM New(AIG)Stock026874784$1603,0030.0%
Raymond James Finl Inc(RJF)Stock754730109$1611,9000.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1653,0420.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1751,2540.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1772,3490.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1791,1960.0%
DTE Energy Co COM(DTE)Stock233331107$1791,4000.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1843,1680.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1851,6150.0%
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