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Endurance Wealth Management, Inc.

Q3 2020 Holdings

Filed 2020-10-27 | 722 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carlisle COS Inc COM(CSL)Stock142339100$2171,7760.0%
Lowes COS Inc COM(LOW)Stock548661107$2321,4000.0%
Occidental Pete Corp COM(OXY)Stock674599105$23323,2440.0%
CMS Energy Corp COM(CMS)Stock125896100$2464,0000.0%
Bristolmyers Squibb Co COM(BMY)Stock110122108$2474,1010.0%
Middlesex WTR Co COM(MSEX)Stock596680108$2494,0000.0%
Ishares SP Small Cap 600 Value ETF(IJS)ETF464287879$2542,0780.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$2604,6830.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$2667,0330.0%
Ishares Europe 350 Index(IEV)ETF464287861$2696,4150.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2727,9600.0%
Emerson Elec Co COM(EMR)Stock291011104$2724,1480.0%
CEL SCI Corp COM PAR New(CVM1EUR)Stock150837607$28122,0000.0%
Plains All American Pipeline LP(PAA)Stock726503105$28247,2250.0%
Laboratory Corp of AmericaStock50540R409$2821,5000.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$2904,9010.0%
Ishares Trsp Short Term Natl Municipal BD FD(SUB)ETF464288158$2942,7200.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3042,1000.0%
Fiserv Inc COM(FISV)Stock337738108$3203,1070.0%
Ishares Core S P US Growth ETF(IUSG)ETF464287671$3204,0000.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$32010.0%
Lumen Technologies Inc COM(CTLEUR)Stock156700106$32332,0500.0%
Parker Hannifin Corp COM(PH)Stock701094104$3341,6520.0%
Linde PLC SHS(LIN)StockG5494J103$3341,4030.0%
Block H R Inc COM(HRB)Stock093671105$33720,6620.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$34112,6500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3512,2360.0%
Deere Co COM(DE)Stock244199105$3671,6540.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$3686,4500.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3691,8740.0%
Copart Inc COM(CPRT)Stock217204106$3833,6400.0%
Hologic Inc(HOLX)Stock436440101$3865,8090.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$39646,8630.0%
Fastenal Co(FAST)Stock311900104$3978,8070.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$40313,1750.0%
Devon Energy Corp(DVN)Stock25179M103$40843,1750.0%
US Bancorp del COM New(USB)Stock902973304$42611,8890.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$42640,0000.0%
General Electric Co COMStock369604103$43169,2040.0%
Ishares 1 3 YR Treasury Bond ETF(SHY)ETF464287457$4375,0460.0%
Ishares Technology ETF(IYW)ETF464287721$4441,4750.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$4487,3600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4583,2830.0%
Walmart Inc COM(WMT)Stock931142103$4713,3680.0%
Tesla Inc COM(TSLA)Stock88160R101$4821,1240.0%
Ishares SP U.S. Preferred Stock ETF(PFF)ETF464288687$48413,2650.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$48525,8550.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4866,3180.0%
American Tower Corp(AMT)REIT03027X100$4882,0180.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$49316,4490.0%
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