Endurance Wealth Management, Inc. [Rocket]

Holdings

Endurance Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	1,169	-29,997	260,000	-7,323,000	0.04	0.00	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	3,000	-104,000	80,000	-4,154,000	0.01	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	30,383	-42,901	1,968,000	-4,033,000	0.27	0.02	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	86,294	-35,160	7,755,000	-3,337,000	1.06	0.06	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	13,820	-17,877	1,574,000	-2,541,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	9,651	-24,259	861,000	-2,340,000	0.12	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	6,950	-9,926	553,000	-1,457,000	0.08	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	250,999	-24,009	12,592,000	-1,309,000	1.72		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	259,129	-40,282	10,767,000	-982,000	1.47	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	8,526	-8,090	442,000	-884,000	0.06		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	231,099	-4,304	21,799,000	-586,000	2.98	0.04	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	31,475	-21,626	889,000	-559,000	0.12	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	167,037	-18,811	5,597,000	-558,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	14,700	-13,404	492,000	-516,000	0.07		Hist	06/30/2023
ECOLAB INC.	ECL	Common	30,985	-9,727	5,785,000	-475,000	0.79	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,877	-73	5,442,000	-407,000	0.74		Hist	06/30/2023
Akoustis Technologies, Inc.	AKTS	Common	197,516	-78,055	622,000	-397,000	0.09	0.28	Hist	06/30/2023
INTEL CORP	INTC	Common	12,234	-8,700	409,000	-375,000	0.06		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	28,342	-1,946	911,000	-348,000	0.12	0.02	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,861	-4,849	497,000	-235,000	0.07		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,194	-571	575,000	-212,000	0.08	0.00	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	300	-2,295	28,000	-191,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	3,357	-3,600	227,000	-182,000	0.03		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	7,582	-9,875	17,000	-173,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	27,346	-1,355	2,217,000	-159,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	262	-2,069	20,000	-158,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	7,681	-4,456	188,000	-135,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,058	-3,194	42,000	-129,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	5,950	-939	197,000	-120,000	0.03	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	9,795	-2,575	303,000	-104,000	0.04		Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	3,200	-633	258,000	-78,000	0.04	0.02	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	1,728	-2,500	50,000	-75,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Exchange Traded Fund	31,320	-1,415	449,000	-60,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	7,136	-215	467,000	-49,000	0.06		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,358	-535	133,000	-49,000	0.02		Hist	06/30/2023
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