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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
Broadridge FIN SOL(BR)Stock11133T103$131000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$142700.0%
PNM RES Inc COM(TXNM)Stock69349H107$143350.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$141250.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$147700.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$142430.0%
Aercap Holdings NV SHS(AER)StockN00985106$145640.0%
Alexion Pharma Inc(ALXN)Stock015351109$141240.0%
Ishares 0 5 Year Tips Bond ETF(STIP)ETF46429B747$151480.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$152500.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$152500.0%
AIR Prods Chems Inc COM(APD)Stock009158106$15500.0%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$155230.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$15800.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$161,1000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$164940.0%
Stoke Therapeutics(STOK)Stock86150R107$165000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$161,0000.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$161100.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$162460.0%
Boeing Co COM(BA)Stock097023105$16990.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$161,0000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$173750.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$171000.0%
Costar Group Inc COM(CSGP)Stock22160N109$17200.0%
Ishares US Medical Devices ETF(IHI)ETF464288810$17560.0%
Horace Mann Educators COR(HMN)Stock440327104$175000.0%
Wells Fargo Co New COM(WFC)Stock949746101$177310.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$175300.0%
Nuance Communications IncStock67020Y100$185500.0%
Calamos Conv High Income FD COM SHS(XCHYX)CEF12811P108$181,5270.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$181,0000.0%
Five9 Inc COM(FIVN)Stock338307101$181400.0%
OGE Energy Corp COM(OGE)Stock670837103$186000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$181640.0%
PPG Inds Inc COM(PPG)Stock693506107$181500.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$191000.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$191,5000.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$191,0000.0%
Sanmina Corporation COM(SANM)Stock801056102$197150.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$191,4000.0%
Penumbra Inc COM(PEN)Stock70975L107$191000.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$201550.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$202500.0%
Valero Energy Corp(VLO)Stock91913Y100$204530.0%
Seattle Genetics Inc COMStock812578102$201000.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$212440.0%
Invesco S P Global Water Index ETF(CGW)ETF46138E263$215150.0%
Eyepoint Pharmaceuticals Inc COMStock30233G100$2140,0000.0%
Pluristem Therapeutics Inc COM NewStock72940R300$212,0000.0%
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