Endurance Wealth Management, Inc. ETFs

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STIP Ishares Barclays 0 5 Year Tips	$0	$14,000 0.0% of portfolio	148	Q3 2019 New
HYLS First Tr Tactical High Yield L	$0	$12,000 0.0% of portfolio	313	Q2 2023 Reduced 49.92%
JNK Spdr Bloomberg High Yield Bond	$0	$12,000 0.0% of portfolio	133	Q2 2023 Reduced 50.0%
VOX Vanguard Communication Service	$0	$11,000 0.0% of portfolio	99	Q4 2022 New
RSP Invesco S&P 500 Equal Weight E	$0	$11,000 0.0% of portfolio	73	Q1 2022 New
FNDX Schwab Fundamental U S Large C	$0	$10,000 0.0% of portfolio	172	Q4 2022 New
SCHD Schwab Strategic Tr Us Dividen	$0	$10,000 0.0% of portfolio	142	Q4 2022 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$9,000 0.0% of portfolio	250	Q4 2017 Added 100.0%
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	200	Q3 2019 New
VTWG Vanguard Russell 2000 Growth E	$0	$8,000 0.0% of portfolio	48	Q1 2022 New
PID Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	458	Q4 2022 New
EMB Ishares Tr	$0	$8,000 0.0% of portfolio	95	Q2 2023 Reduced 51.53%
IGLB Ishares 10+ Year Investment Gr	$0	$7,000 0.0% of portfolio	144	Q2 2023 Reduced 50.0%
FNDE Schwab Fundamental Emerging Mk	$0	$7,000 0.0% of portfolio	256	Q4 2022 Added 848.15%
VNQ Vanguard Specialized Funds Van	$0	$7,000 0.0% of portfolio	78	Q4 2022 Added 680.0%
SCHX Schwab Strategic Tr Us Large C	$0	$7,000 0.0% of portfolio	125	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$7,000 0.0% of portfolio	27	Q2 2022 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$6,000 0.0% of portfolio	294	Q1 2022 New
FNDF Schwab Fundamental Intl Large	$0	$6,000 0.0% of portfolio	200	Q4 2022 New
FNDA Schwab Fundamental U S Small C	$0	$6,000 0.0% of portfolio	123	Q4 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$5,000 0.0% of portfolio	98	Q3 2022 Reduced 70.3%
FNDC Schwab Fundamental Intl Small	$0	$4,000 0.0% of portfolio	118	Q4 2022 New
VV Vanguard Large Cap ETF	$0	$4,000 0.0% of portfolio	22	Q4 2022 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	85	Q4 2022 Added 63.46%
IWD Ishares Russell 1000 Val ETF	$0	$4,000 0.0% of portfolio	25	Q4 2022 Reduced 54.55%
SMMV Ishares Msci Usa Small Cap Min	$0	$4,000 0.0% of portfolio	110	Q1 2022 New
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	95	Q4 2022 New
SCHE Schwab Strategic Tr Us Emergin	$0	$4,000 0.0% of portfolio	148	Q4 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	75	Q2 2023 Reduced 57.14%
ITM Vaneck Intermediate Muni ETF	$0	$3,000 0.0% of portfolio	65	Q4 2019 Added 54.76%
TFI Spdr Nuveen Bloomberg Municipa	$0	$3,000 0.0% of portfolio	64	Q4 2022 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$3,000 0.0% of portfolio	61	Q4 2022 New
IWP Ishares Russell Mid Cap Growth	$0	$3,000 0.0% of portfolio	31	Q4 2022 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$3,000 0.0% of portfolio	57	Q4 2019 Added 280.0%
SCHC Schwab Strategic Tr Intl Small	$0	$3,000 0.0% of portfolio	77	Q4 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$3,000 0.0% of portfolio	23	Q4 2022 New
SCHB Schwab Strategic Tr Us Broad M	$0	$2,000 0.0% of portfolio	30	Q1 2022 Added 100.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	82	Q4 2022 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1,000 0.0% of portfolio	10	Q3 2022 Reduced 96.08%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1,000 0.0% of portfolio	16	Q1 2022 Reduced 97.4%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1,000 0.0% of portfolio	32	Q1 2023 Added 100.0%
SPIB Spdr Portfolio Intermediate Te	$0	$1,000 0.0% of portfolio	18	Q4 2022 New
SPTL Spdr Portfolio Long Term Treas	$0	$1,000 0.0% of portfolio	24	Q2 2020 New
SPMD Spdr Portfolio	$0	$1,000 0.0% of portfolio	13	Q2 2020 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	22	Q4 2022 New

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