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Endurance Wealth Management, Inc.

Q2 2023 Holdings

Filed 2023-08-09 | 774 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C4 Therapeutics Inc(CCCC)Stock12529R107$151,8500.0%
Carrier Global Corporation COM(CARR)Stock14448C104$153010.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$152920.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$151,5000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$151,0000.0%
SLM Corp COM(SLM)Stock78442P106$161,0000.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$169150.0%
Schwab US Tips ETF(SCHP)ETF808524870$163030.0%
Block H & R Inc COM(HRB)Stock093671105$165020.0%
EQT Corp COM(EQT)Stock26884L109$164000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$161050.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$177,5820.0%
Broadridge FIN SOL(BR)Stock11133T103$171000.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$171000.0%
Calamos Conv Opportunities & Income FD(CHI)CEF128117108$171,5000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$171500.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$181,0000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$184080.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$185680.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$182200.0%
Tripadvisor Inc(TRIP)Stock896945201$181,1000.0%
Hexcel Corp New COM(HXL)Stock428291108$192500.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$196250.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$195190.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$193360.0%
Icici Bank LTD ADR(IBN)ADR45104G104$198250.0%
Navient Corporation COM(NAVI)Stock63938C108$191,0000.0%
Knowles Corp(KN)Stock49926D109$191,0280.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$203860.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$202620.0%
Royal Caribbean Group COM(RCL)StockV7780T103$201970.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$201750.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$205700.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$201580.0%
Oramed Pharmaceuticals Inc COM New(ORMP)Stock68403P203$205,7000.0%
SAP SE Spon ADR(SAP)ADR803054204$211560.0%
Vanguard Growth ETF(VUG)ETF922908736$21750.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$211250.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$215870.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$217000.0%
Newmont Corp COM(NEM)Stock651639106$215000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$213510.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$222250.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$221250.0%
Northern TR Corp COM(NTRS)Stock665859104$223000.0%
Immunitybio Inc(IBRX)Stock45256X103$2210,0000.0%
Baxter Intl Inc COM(BAX)Stock071813109$224810.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$225490.0%
PPG Inds Inc COM(PPG)Stock693506107$221500.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$22300.0%
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