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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
Lockheed Martin Corp(LMT)Stock539830109$802050.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$811,8000.0%
Mcdonalds Corp COM(MCD)Stock580135101$813750.0%
Invesco Russell 1000 LOW Beta Equal Weight ETFETF46138E412$832,4600.0%
Allstate Corp(ALL)Stock020002101$847720.0%
Kraft Heinz Co COM(KHC)Stock500754106$843,0280.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$856880.0%
Sysco Corp COM(SYY)Stock871829107$871,1000.0%
Metlife Inc COM(MET)Stock59156R108$881,8660.0%
Ansys Inc(AKX)Stock03662Q105$904050.0%
American Express Co COM(AXP)Stock025816109$927750.0%
Mastec Inc COM(MTZ)Stock576323109$921,4210.0%
Caterpillar Inc del COM(CAT)Stock149123101$927300.0%
Cable One Inc COM(CABO)Stock12685J105$93740.0%
Fastly Inc CL A(FSLY)Stock31188V100$964,0000.0%
Unilever PLC Spon ADR NewADR904767704$961,6000.0%
Roper Industries Inc(ROP)Stock776696106$972710.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$971,7270.0%
Graham Hldgs Co COM(GHC)Stock384637104$991490.0%
Cigna Corp New COM(CI)Stock125523100$996490.0%
Abbott Labs COM(ABT)Stock002824100$1011,2050.0%
Honeywell Intl Inc(HON)Stock438516106$1026000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1046860.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1112,8390.0%
Linde PLC SHS(LIN)StockG5494J103$1125800.0%
Baidu COM ADR(BIDUN)ADR056752108$1151,1250.0%
Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)CEF46132P108$1157,4630.0%
CEL SCI Corp COM PAR New(CVM1EUR)Stock150837607$11613,0000.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1171,0000.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$1251,1060.0%
Coca Cola Co COM(KO)Stock191216100$1262,3190.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1281,9700.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$1347,1650.0%
Cerner Corp(CERNCHF)Stock156782104$1351,9820.0%
Capital One Financial Corp(COF)Stock14040H105$1361,4970.0%
Hanover Insurance Group(THG)Stock410867105$1361,0000.0%
Paccar Inc COM(PCAR)Stock693718108$1402,0000.0%
Flir SYS Inc COM(FLIR)Stock302445101$1412,6750.0%
Oneok Inc New COM(OKE)Stock682680103$1451,9700.0%
Spdr Gold ETF(GLD)ETF78463V107$1501,0770.0%
Lowes COS Inc COM(LOW)Stock548661107$1541,4000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1554,4340.0%
Raymond James Finl Inc(RJF)Stock754730109$1571,9000.0%
Eversource Energy COM(ES)Stock30040W108$1611,8890.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$1613,1730.0%
Entergy Corp New COM(ETR)Stock29364G103$1631,3850.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1651,2000.0%
Chubb Limited COM(CB)StockH1467J104$1661,0270.0%
American Intl Group Inc COM New(AIG)Stock026874784$1673,0030.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$1687,8990.0%
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