Ausdal Financial Partners, Inc. Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$287.9B

Holdings

359

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	286,833	$13.5B	4.68%
2	CATCATERPILLAR INC DEL	61,296	$9.0B	3.14%
3	NEARISHARES US ETF TR	148,531	$7.5B	2.59%
4	VTIVANGUARD INDEX FDS	53,238	$7.2B	2.51%
5	AAPLAPPLE INC	29,032	$4.9B	1.69%
6	SPEMSPDR INDEX SHS FDS	104,805	$4.1B	1.43%
7	—POWERSHARES QQQ TRUST	21,269	$3.4B	1.18%
8	TAT&T INC	92,938	$3.3B	1.15%
9	ISCVISHARES TR	22,814	$3.3B	1.13%
10	VVVANGUARD INDEX FDS	23,380	$2.8B	0.98%
11	TIPISHARES TR	22,571	$2.6B	0.89%
12	PFFISHARES TR	67,560	$2.5B	0.88%
13	IWSISHARES TR	28,689	$2.5B	0.86%
14	GNRSPDR INDEX SHS FDS	51,167	$2.5B	0.86%
15	ABBVABBVIE INC	25,660	$2.4B	0.84%
16	VGKVANGUARD INTL EQUITY INDEX F	41,371	$2.4B	0.84%
17	VEAVANGUARD TAX MANAGED INTL FD	54,310	$2.4B	0.83%
18	VBRVANGUARD INDEX FDS	18,103	$2.3B	0.81%
19	SPYSPDR S&P 500 ETF TR	8,894	$2.3B	0.81%
20	MSFTMICROSOFT CORP	25,200	$2.3B	0.80%
21	CWBSPDR SERIES TRUST	42,581	$2.2B	0.76%
22	EFVISHARES TR	40,116	$2.2B	0.76%
23	STTSPDR SERIES TRUST	58,850	$2.1B	0.73%
24	VPLVANGUARD INTL EQUITY INDEX F	28,464	$2.1B	0.72%
25	GDXVANECK VECTORS ETF TR	91,155	$2.0B	0.70%
26	TBFPROSHARES TR	88,063	$2.0B	0.69%
27	METAFACEBOOK INC	12,476	$2.0B	0.69%
28	IJSISHARES TR	12,902	$1.9B	0.68%
29	CSCOCISCO SYS INC	42,686	$1.8B	0.64%
30	GQ9SPDR GOLD TRUST	14,028	$1.8B	0.61%
31	AMZNAMAZON COM INC	1,210	$1.8B	0.61%
32	DEDEERE & CO	10,750	$1.7B	0.58%
33	JNJJOHNSON & JOHNSON	12,899	$1.7B	0.57%
34	—POWERSHARES ETF TR II	35,100	$1.6B	0.57%
35	VVISA INC	13,563	$1.6B	0.56%
36	SCHVSCHWAB STRATEGIC TR	30,585	$1.6B	0.56%
37	MOALTRIA GROUP INC	25,888	$1.6B	0.56%
38	IVVISHARES TR	5,967	$1.6B	0.55%
39	IVWISHARES TR	10,110	$1.6B	0.54%
40	VOVANGUARD INDEX FDS	10,127	$1.6B	0.54%
41	BABOEING CO	4,742	$1.6B	0.54%
42	VUGVANGUARD INDEX FDS	10,946	$1.6B	0.54%
43	VIGVANGUARD GROUP	15,015	$1.5B	0.53%
44	SJNKSPDR SER TR	55,001	$1.5B	0.52%
45	MDYSPDR S&P MIDCAP 400 ETF TR	4,310	$1.5B	0.51%
46	SPDWSPDR INDEX SHS FDS	46,837	$1.5B	0.51%
47	SYLDCAMBRIA ETF TR	38,804	$1.5B	0.51%
48	MCDMCDONALDS CORP	9,069	$1.4B	0.49%
49	VBVANGUARD INDEX FDS	9,415	$1.4B	0.48%
50	VEUVANGUARD INTL EQUITY INDEX F	25,217	$1.4B	0.48%
51	RTN1USDRAYTHEON CO	6,335	$1.4B	0.47%
52	SHYGISHARES TR	29,136	$1.4B	0.47%
53	JPMJPMORGAN CHASE & CO	12,016	$1.3B	0.46%
54	QUALISHARES TR	15,859	$1.3B	0.46%
55	SOXLDIREXION SHS ETF TR	8,569	$1.3B	0.45%
56	LMTLOCKHEED MARTIN CORP	3,873	$1.3B	0.45%
57	FCTFIRST TR SR FLG RTE INCM FD	97,830	$1.3B	0.45%
58	BACVERIZON COMMUNICATIONS INC	26,734	$1.3B	0.44%
59	UPROPROSHARES TR	9,732	$1.3B	0.44%
60	SPYMSPDR SERIES TRUST	40,717	$1.3B	0.44%
61	VYMVANGUARD WHITEHALL FDS INC	15,192	$1.3B	0.44%
62	4I1PHILIP MORRIS INTL INC	12,547	$1.2B	0.43%
63	MTUMISHARES TR	11,702	$1.2B	0.43%
64	BNDVANGUARD BD INDEX FD INC	15,353	$1.2B	0.43%
65	PDTHANCOCK JOHN PREMUIM DIV FD	80,275	$1.2B	0.42%
66	SCZISHARES TR	18,699	$1.2B	0.42%
67	SDYSPDR SERIES TRUST	13,205	$1.2B	0.42%
68	XOMEXXON MOBIL CORP	15,502	$1.2B	0.40%
69	IEFISHARES TR	11,125	$1.1B	0.40%
70	TQQQPROSHARES TR	7,788	$1.1B	0.39%
71	WMTWALMART INC	12,499	$1.1B	0.39%
72	SCHDSCHWAB STRATEGIC TR	22,627	$1.1B	0.39%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	5,514	$1.1B	0.38%
74	PGPROCTER AND GAMBLE CO	13,735	$1.1B	0.38%
75	USMVISHARES TR	20,769	$1.1B	0.37%
76	DISDISNEY WALT CO	10,692	$1.1B	0.37%
77	IBMINTERNATIONAL BUSINESS MACHS	6,699	$1.0B	0.36%
78	SSOPROSHARES TR	9,696	$1.0B	0.36%
79	ABTABBOTT LABS	17,073	$1.0B	0.36%
80	SCHMSCHWAB STRATEGIC TR	19,112	$1.0B	0.35%
81	FSICUSDFS INVT CORP	138,815	$1.0B	0.35%
82	UDOWPROSHARES TR	11,778	$999.0M	0.35%
83	SPTMSPDR SERIES TRUST	29,979	$984.0M	0.34%
84	IJHISHARES TR	5,154	$967.0M	0.34%
85	SCHPSCHWAB STRATEGIC TR	17,464	$958.0M	0.33%
86	IAUUSDISHARES GOLD TRUST	74,823	$952.0M	0.33%
87	IVEISHARES TR	8,686	$950.0M	0.33%
88	—RYDEX ETF TRUST	9,471	$942.0M	0.33%
89	IJTISHARES TR	5,412	$941.0M	0.33%
90	CAHCARDINAL HEALTH INC	14,990	$940.0M	0.33%
91	BABAALIBABA GROUP HLDG LTD	5,093	$935.0M	0.32%
92	DEMWISDOMTREE TR	19,387	$927.0M	0.32%
93	FFTYINNOVATOR ETFS TR	27,725	$924.0M	0.32%
94	INTCINTEL CORP	17,638	$919.0M	0.32%
95	AOMISHARES TR	24,222	$915.0M	0.32%
96	PEPPEPSICO INC	8,239	$899.0M	0.31%
97	QCOMQUALCOMM INC	16,172	$896.0M	0.31%
98	EDCDIREXION SHS ETF TR	6,931	$883.0M	0.31%
99	IEVISHARES TR	18,912	$882.0M	0.31%
100	NOBLPROSHARES TR	13,587	$846.0M	0.29%

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