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
XLB Select Sector Spdr Fd Material	$0	$115,000 0.02% of portfolio	1,392	Q2 2023 Reduced 8.84%
VEA Vanguard Ftse Developed Market	$0	$113,000 0.02% of portfolio	2,438	Q1 2023 Added 4.01%
IWR Ishares Russell Mid Cap ETF	$0	$109,000 0.01% of portfolio	1,491	Q2 2023 Reduced 1.97%
VFH Vanguard Financial ETF	$0	$104,000 0.01% of portfolio	1,285	Q4 2022 New
IAU Ishares Gold Trust	$45.8B	$102,000 0.01% of portfolio	2,800	Q2 2021 New
ESGU Ishares Trust Ishares Esg Awar	$0	$93,000 0.01% of portfolio	956	Q2 2022 Reduced 9.47%
IGHG Proshares Investment Grade Int	$0	$91,000 0.01% of portfolio	1,249	Q4 2022 Reduced 7.41%
QTEC First Trust Nasdaq 100 Technol	$0	$88,000 0.01% of portfolio	600	Q3 2020 Reduced 32.13%
IGV Ishares Expanded Tech Software	$0	$79,000 0.01% of portfolio	228	Q3 2019 New
IJK Ishares S&P Midcap 400 Growth	$0	$78,000 0.01% of portfolio	1,040	Q4 2022 Reduced 2.26%
XLRE Select Sector Spdr Tr Real Est	$0	$77,000 0.01% of portfolio	2,048	Q2 2023 Reduced 3.26%
CSM Proshares Large Cap Core Plus	$0	$75,000 0.01% of portfolio	1,462	Q1 2022 Added 100.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$69,000 0.01% of portfolio	2,400	Q3 2022 New
IVW Ishares S&P 500 Growth ETF	$0	$68,000 0.01% of portfolio	960	Q3 2022 Added 1,500.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$65,000 0.01% of portfolio	449	Q1 2018 New
DVY Ishares Tr	$0	$63,000 0.01% of portfolio	560	Q3 2017 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$60,000 0.01% of portfolio	1,600	Q1 2023 Added 100.0%
TBF Proshares Trust Short 20+ Trea	$0	$55,000 0.01% of portfolio	2,515	Q4 2022 Reduced 5.63%
MBB Ishares Tr	$0	$55,000 0.01% of portfolio	587	Q4 2022 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$51,000 0.01% of portfolio	1,000	Q1 2022 New
EPP Ishares Inc	$0	$50,000 0.01% of portfolio	1,175	Q4 2020 Reduced 15.16%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$49,000 0.01% of portfolio	1,031	Q4 2022 Reduced 17.45%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$48,000 0.01% of portfolio	961	Q4 2022 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$47,000 0.01% of portfolio	620	Q4 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$45,000 0.01% of portfolio	600	Q1 2022 Reduced 22.08%
IWS Ishares Russell Midcap Value E	$0	$44,000 0.01% of portfolio	397	Q4 2022 Reduced 4.11%
KRE Spdr S&P Regional Banking ETF	$0	$43,000 0.01% of portfolio	1,040	Q1 2023 New
HYG Ishares Tr	$0	$40,000 0.01% of portfolio	529	Q3 2022 Reduced 39.47%
VIG Vanguard Dividend Appreciation	$0	$37,000 0.01% of portfolio	230	Q4 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$36,000 0.0% of portfolio	310	Q4 2020 Added 100.0%
LQD Ishares Iboxx $ Investment Gra	$0	$36,000 0.0% of portfolio	332	Q2 2023 Reduced 29.81%
VCIT Vanguard Intermediate Term Cor	$0	$31,000 0.0% of portfolio	388	Q2 2023 Reduced 48.34%
GOVT Ishares U.S. Treasury Bond ETF	$0	$30,000 0.0% of portfolio	1,300	Q4 2021 New
EFG Msci Eafe Growth ETF	$0	$29,000 0.0% of portfolio	305	Q3 2020 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$29,000 0.0% of portfolio	805	Q4 2022 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$26,000 0.0% of portfolio	515	Q2 2018 New
IYZ Ishares Tr Us Telecommunicatio	$0	$25,000 0.0% of portfolio	1,120	Q2 2023 Reduced 3.45%
IWN Ishares Russell2000 Val ETF	$0	$24,000 0.0% of portfolio	171	Q1 2022 Reduced 50.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$22,000 0.0% of portfolio	225	Q1 2023 Reduced 10.36%
VWO Vanguard Ftse Emerging Mkts Et	$0	$22,000 0.0% of portfolio	549	Q2 2023 Reduced 13.27%
VUG Vanguard Growth ETF	$0	$21,000 0.0% of portfolio	75	Q4 2022 Added 31.58%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$21,000 0.0% of portfolio	700	Q1 2018 New
HACK Etgmg Prime Cyber Security ETF	$0	$20,000 0.0% of portfolio	386	Q1 2022 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$20,000 0.0% of portfolio	570	Q1 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$20,000 0.0% of portfolio	262	Q2 2023 Reduced 36.41%
IHI Ishares Tr Dow Jones Us Medica	$0	$19,000 0.0% of portfolio	336	Q3 2021 Added 500.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$18,000 0.0% of portfolio	568	Q1 2022 New
IDU Ishares Tr U S Utils ETF	$0	$18,000 0.0% of portfolio	220	Q4 2020 Added 100.0%
SCHP Schwab Strategic Us Tips ETF	$0	$16,000 0.0% of portfolio	303	Q2 2023 Reduced 13.43%
VXF Vanguard Extended Market ETF	$0	$16,000 0.0% of portfolio	105	Q4 2022 New

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