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Endurance Wealth Management, Inc.

Q3 2022 Holdings

Filed 2022-10-21 | 737 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Graham Hldgs Co COM CL B(GHC)Stock384637104$801490.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$811,1850.0%
Viatris Inc COM(VTRS)Stock92556V106$819,5140.0%
Invesco Russell 1000 LOW Beta Equal Weight ETFETF90333T105$822,4100.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$821,6250.0%
Roper Industries Inc(ROP)Stock776696106$832300.0%
Nucor Corp COM(NUE)Stock670346105$868000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$875270.0%
Ishares Gold Trust ETF(IAU)ETF464285204$882,8000.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$891,4400.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$916880.0%
CDW Corp COM(CDW)Stock12514G108$915820.0%
Ares Capital Corp 4.625 03/01/2024Convertible04010LAW3$9290,0000.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$921,3490.0%
Servicenow Inc COM(NOW)Stock81762P102$932470.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$931,0650.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$942870.0%
Nike Inc Class B(NKE)Stock654106103$951,1450.0%
Allstate Corp(ALL)Stock020002101$967720.0%
Schlumberger LTD COM STK(SLB)Stock806857108$972,7080.0%
General MLS Inc COM(GIS)Stock370334104$991,2950.0%
Tyler Technologies Inc COM(TYL)Stock902252105$992840.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1001,8000.0%
American Express Co COM(AXP)Stock025816109$1007380.0%
Oneok Inc New COM(OKE)Stock682680103$1011,9700.0%
Kraft Heinz Co COM(KHC)Stock500754106$1013,0080.0%
Chemed Corp New COM(CHE)Stock16359R103$1052400.0%
Vanguard Small-Cap ETF(VB)ETF922908751$1066200.0%
Caterpillar Inc COM(CAT)Stock149123101$1086600.0%
Devon Energy Corp(DVN)Stock25179M103$1111,8490.0%
Five Below Inc COM(FIVE)Stock33829M101$1128110.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1131,3830.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1143,4000.0%
Paccar Inc COM(PCAR)Stock693718108$1181,4100.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1212,4360.0%
Gentex Corp COM(GNTX)Stock371901109$1225,1210.0%
Paychex Inc COM(PAYX)Stock704326107$1221,0890.0%
Baidu COM ADR(BIDUN)ADR056752108$1251,0650.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$12717,4570.0%
Analog Devices Inc COM(ADI)Stock032654105$1279110.0%
Hanover Insurance Group(THG)Stock410867105$1281,0000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1314610.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$1324000.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1351,0000.0%
Ford Motor Company(F)Stock345370860$13612,2000.0%
Raymond James Finl Inc(RJF)Stock754730109$1381,4000.0%
BlackRock Inc(BLKCHF)Stock09247X101$1392520.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$1416,2060.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1411,6350.0%
American Intl Group Inc COM New(AIG)Stock026874784$1422,9990.0%
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