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Endurance Wealth Management, Inc.

Q3 2019 Holdings

Filed 2019-10-18 | 631 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Tech Solutions Corp(CTSH)Stock192446102$437200.0%
Ishares Msci Philippines ETF(EPHE)ETF46429B408$441,3080.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$444000.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$451,0000.0%
IAA Inc COM(IAA-WUSD)Stock449253103$461,1000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$474000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$482280.0%
Tesla Inc COM(TSLA)Stock88160R101$482000.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$493,0000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$497700.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)Stock00771V108$502,6000.0%
Henry Jack Assoc Inc COM(JKHY)Stock426281101$513500.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$527310.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$538,4000.0%
Phillips 66(PSX)Stock718546104$545250.0%
CDK Global Inc COM(CDK)Stock12508E101$541,1270.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$544490.0%
CSX Corp(CSX)Stock126408103$568100.0%
Ishares DJ Select Dividend(DVY)ETF464287168$575600.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$574470.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$581,1600.0%
Norfolk Southern CRP(NSC)Stock655844108$583250.0%
Northrop Grumman Corp COM(NOC)Stock666807102$581550.0%
SEI Investments Co(SEIC)Stock784117103$591,0000.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$599500.0%
Bank New York Mellon Corp COM(BK)Stock064058100$601,3350.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$612,3330.0%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT)ETF33939L506$612,5000.0%
Knowles Corp(KN)Stock49926D109$612,9850.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$612,5000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$634200.0%
Quest Diagnostics Inc(DGX)Stock74834L100$646000.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$642000.0%
Lennox Intl Inc COM(LII)Stock526107107$652660.0%
Wellcare Health Plans Inc COMStock94946T106$652500.0%
Aqua America Inc COMStock03836W103$671,5000.0%
Illumina Inc COM(ILMN)Stock452327109$672200.0%
Ishares DJ US Telecom(IYZ)ETF464287713$682,3150.0%
Ishares SP Midcap 400 Growth Index(IJK)ETF464287606$703110.0%
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$701,0000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$711,2250.0%
CDW Corp COM(CDW)Stock12514G108$725820.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$741,8000.0%
Apergy Corp COM(APY1USD)Stock03755L104$742,7420.0%
Salesforce COM(CRM)Stock79466L302$745000.0%
BP PLC Sponsored ADR(BP)ADR055622104$762,0110.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$778840.0%
Fastenal Co(FAST)Stock311900104$782,4000.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$795,6020.0%
Lockheed Martin Corp(LMT)Stock539830109$802050.0%
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