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Endurance Wealth Management, Inc.

Q2 2020 Holdings

Filed 2020-07-14 | 723 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$14800.0%
Ishares US Medical Devices ETF(IHI)ETF464288810$15560.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$151,1000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$153750.0%
Ishares 0 5 Year Tips Bond ETF(STIP)ETF46429B747$151480.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$151100.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$155230.0%
Toll Bros Inc(TOL)Stock889478103$154500.0%
Carrier Global Corporation COM(CARR)Stock14448C104$156620.0%
Texas Instrs Inc COM(TXN)Stock882508104$151150.0%
Dycom Inds Inc COM(DY)Stock267475101$164000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$165300.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$161550.0%
PPG Inds Inc COM(PPG)Stock693506107$161500.0%
Arvinas Inc COMStock04335A104$165000.0%
Seattle Genetics Inc COMStock812578102$171000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$171000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$171640.0%
Hc2 Hldgs Inc COMStock404139107$175,0000.0%
DOW Inc COM(DOW)Stock260557103$174140.0%
Calamos Conv High Income FD COM SHS(XCHYX)CEF12811P108$171,5270.0%
Pluristem Therapeutics Inc COM NewStock72940R300$172,0000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$171000.0%
Aercap Holdings NV SHS(AER)StockN00985106$175640.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$171,0000.0%
DXC Technology Co COM(DXC)Stock23355L106$171,0000.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$171,0000.0%
Cummins Inc COM(CMI)Stock231021106$171000.0%
Penumbra Inc COM(PEN)Stock70975L107$181000.0%
Sanmina Corporation COM(SANM)Stock801056102$187150.0%
OGE Energy Corp COM(OGE)Stock670837103$186000.0%
Horace Mann Educators COR(HMN)Stock440327104$185000.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$181,5000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$183290.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$19650.0%
Invesco SP Global Water Index ETF(CGW)ETF46138E263$195150.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$193000.0%
Wells Fargo Co New COM(WFC)Stock949746101$197310.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$191500.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$201,5000.0%
Textron Inc COM(TXT)Stock883203101$206000.0%
Invesco Ftse International LOW Beta Equal Weight ETFETF46138E768$208000.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$202440.0%
Nucor Corp COM(NUE)Stock670346105$215000.0%
India Fund Inc(IFN)CEF454089103$211,3750.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$217000.0%
J M Smucker Co New(SJM)Stock832696405$212000.0%
Raven Inds Inc COM(RAVN)Stock754212108$221,0000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$224160.0%
Pinterest Inc CL A(PINS)Stock72352L106$221,0000.0%
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