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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
Humana Inc COM(HUM)Stock444859102$391000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$394910.0%
Proshares TR Short 20 YR Treasury ETF(TBF)ETF74347X849$412,6650.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$411750.0%
Baxter Intl Inc COM(BAX)Stock071813109$414810.0%
Dominion Energy Inc Corp UnitsStock25746U133$414000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$417200.0%
Bank New York Mellon Corp COM(BK)Stock064058100$421,0850.0%
Morgan Stanley(MS)Stock617446448$428670.0%
BP PLC Sponsored ADR(BP)ADR055622104$421,8110.0%
Thomson Reuters Corp. COM NewStock884903709$436350.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$432250.0%
IAA Inc COM(IAA-WUSD)Stock449253103$431,1000.0%
Range Resources Corp(RRC)Stock75281A109$437,7170.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$431,1600.0%
Keycorp COM(KEY)Stock493267108$433,5000.0%
Watsco Inc(WSO)Stock942622200$442450.0%
Norfolk Southern CRP(NSC)Stock655844108$442530.0%
Ishares DJ Select Dividend(DVY)ETF464287168$455600.0%
Knowles Corp(KN)Stock49926D109$462,9850.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$477700.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$479500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$481550.0%
Eaton Vance TAX ADV DIV Inc(XEVTX)CEF27828G107$482,5000.0%
Diageo PLC(DGED)ADR25243Q205$483540.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$488450.0%
International Flavors&fragrancStock459506309$491,1000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$498,4000.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$504,2320.0%
Timberland Bancorp Inc COM(TSBK)Stock887098101$512,8000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$514550.0%
Mcdonalds Corp COM(MCD)Stock580135101$512750.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$511490.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$527310.0%
Hexcel Corp New COM(HXL)Stock428291108$541,2000.0%
SEI Investments Co(SEIC)Stock784117103$551,0000.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$551,3850.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$565,5890.0%
CSX Corp(CSX)Stock126408103$568100.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$572660.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$594490.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$594,1500.0%
Sysco Corp COM(SYY)Stock871829107$601,1000.0%
Blackstone MTG TR IncConvertible09257WAB6$6165,0000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$614270.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$622000.0%
Lennox Intl Inc COM(LII)Stock526107107$622660.0%
Flexshares Iboxx Tips Index Fund(TDTT)ETF33939L506$632,5000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$631,5000.0%
Henry Jack Assoc Inc COM(JKHY)Stock426281101$633400.0%
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