Ausdal Financial Partners, Inc. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$245.8M

Holdings

273

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWIISHARES TR	185,277	$13.4M	5.44%
2	CATCATERPILLAR INC DEL	56,995	$7.7M	3.14%
3	VTIVANGUARD INDEX FDS	51,962	$7.5M	3.06%
4	AAPLAPPLE INC	32,169	$6.1M	2.49%
5	IEMGISHARES INC	112,334	$5.8M	2.36%
6	ACWXISHARES TR	116,297	$5.4M	2.19%
7	IWDISHARES TR	42,608	$5.3M	2.14%
8	GSYINVESCO ACTIVELY MANAGD ETF	98,916	$5.0M	2.02%
9	SPEMSPDR INDEX SHS FDS	101,491	$3.6M	1.48%
10	AMZNAMAZON COM INC	1,878	$3.3M	1.36%
11	SPYMSPDR SERIES TRUST	100,231	$3.3M	1.35%
12	GDXVANECK VECTORS ETF TR	141,548	$3.2M	1.29%
13	METAFACEBOOK INC	18,380	$3.1M	1.25%
14	SPDWSPDR INDEX SHS FDS	104,532	$3.1M	1.24%
15	QUALISHARES TR	33,189	$2.9M	1.20%
16	TAT&T INC	91,712	$2.9M	1.17%
17	NDQINVESCO QQQ TR	15,492	$2.8M	1.13%
18	MSFTMICROSOFT CORP	23,392	$2.8M	1.12%
19	ITOTISHARES TR	42,311	$2.7M	1.11%
20	SPLVINVESCO EXCHNG TRADED FD TR	49,385	$2.6M	1.06%
21	SPYSPDR S&P 500 ETF TR	9,186	$2.6M	1.06%
22	CWBSPDR SERIES TRUST	48,797	$2.5M	1.04%
23	—AMPLIFY ETF TR	103,171	$2.5M	1.02%
24	VNQVANGUARD INDEX FDS	26,776	$2.3M	0.95%
25	CSCOCISCO SYS INC	40,660	$2.2M	0.89%
26	SCHDSCHWAB STRATEGIC TR	41,396	$2.2M	0.88%
27	REMISHARES TR	47,201	$2.0M	0.83%
28	NEARISHARES US ETF TR	40,261	$2.0M	0.82%
29	ABBVABBVIE INC	24,451	$2.0M	0.80%
30	VVISA INC	12,359	$1.9M	0.79%
31	VIGVANGUARD GROUP	17,350	$1.9M	0.77%
32	VVVANGUARD INDEX FDS	14,281	$1.9M	0.75%
33	DEDEERE & CO	11,000	$1.8M	0.72%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	8,652	$1.7M	0.71%
35	RSPINVESCO EXCHANGE TRADED FD T	16,622	$1.7M	0.71%
36	STTSPDR SERIES TRUST	46,480	$1.7M	0.68%
37	MOALTRIA GROUP INC	27,748	$1.6M	0.65%
38	GOOGALPHABET INC	1,286	$1.5M	0.61%
39	VWOVANGUARD INTL EQUITY INDEX F	35,371	$1.5M	0.61%
40	IVVISHARES TR	5,253	$1.5M	0.61%
41	GQ9SPDR GOLD TRUST	11,618	$1.4M	0.58%
42	PDTHANCOCK JOHN PREMUIM DIV FD	83,376	$1.4M	0.56%
43	DISDISNEY WALT CO	12,417	$1.4M	0.56%
44	BABOEING CO	3,568	$1.4M	0.55%
45	SCHMSCHWAB STRATEGIC TR	24,279	$1.3M	0.55%
46	SCHVSCHWAB STRATEGIC TR	24,354	$1.3M	0.54%
47	JNJJOHNSON & JOHNSON	9,473	$1.3M	0.54%
48	GOOGLALPHABET INC	1,098	$1.3M	0.53%
49	MINTPIMCO ETF TR	12,585	$1.3M	0.52%
50	SPTMSPDR SERIES TRUST	34,492	$1.2M	0.49%
51	VOVANGUARD INDEX FDS	7,533	$1.2M	0.49%
52	MCDMCDONALDS CORP	6,369	$1.2M	0.49%
53	NFLXNETFLIX INC	3,371	$1.2M	0.49%
54	DGROISHARES TR	30,066	$1.1M	0.45%
55	PGPROCTER AND GAMBLE CO	10,367	$1.1M	0.44%
56	4I1PHILIP MORRIS INTL INC	12,063	$1.1M	0.43%
57	BNDVANGUARD BD INDEX FD INC	13,114	$1.1M	0.43%
58	BACVERIZON COMMUNICATIONS INC	17,430	$1.0M	0.42%
59	JPMJPMORGAN CHASE & CO	10,174	$1.0M	0.42%
60	MUBISHARES TR	9,035	$1.0M	0.41%
61	TLTISHARES TR	7,923	$1.0M	0.41%
62	PEPPEPSICO INC	8,165	$1.0M	0.41%
63	VBVANGUARD INDEX FDS	6,485	$991K	0.40%
64	AORISHARES TR	22,034	$985K	0.40%
65	VBRVANGUARD INDEX FDS	7,629	$982K	0.40%
66	USMVISHARES TR	16,412	$965K	0.39%
67	DEMWISDOMTREE TR	21,112	$926K	0.38%
68	SCHASCHWAB STRATEGIC TR	13,143	$919K	0.37%
69	PMBSPIMCO ETF TR	8,818	$915K	0.37%
70	IBMINTERNATIONAL BUSINESS MACHS	6,384	$901K	0.37%
71	PZAINVESCO EXCHNG TRADED FD TR	34,941	$897K	0.36%
72	WMTWALMART INC	9,155	$893K	0.36%
73	NOBLPROSHARES TR	12,442	$843K	0.34%
74	TQQQPROSHARES TR	14,841	$841K	0.34%
75	MLNVANECK VECTORS ETF TR	41,412	$841K	0.34%
76	TWOEURTWO HBRS INVT CORP	61,761	$836K	0.34%
77	FSICUSDFS KKR CAPITAL CORP	135,480	$820K	0.33%
78	XSLVINVESCO EXCHNG TRADED FD TR	17,265	$810K	0.33%
79	IEVISHARES TR	18,493	$802K	0.33%
80	VYMVANGUARD WHITEHALL FDS INC	8,845	$758K	0.31%
81	INTCINTEL CORP	13,859	$744K	0.30%
82	SYLDCAMBRIA ETF TR	20,470	$737K	0.30%
83	XOMEXXON MOBIL CORP	9,080	$734K	0.30%
84	CAHCARDINAL HEALTH INC	15,144	$729K	0.30%
85	QCOMQUALCOMM INC	12,771	$728K	0.30%
86	SDYSPDR SERIES TRUST	7,205	$716K	0.29%
87	PFEPFIZER INC	16,860	$716K	0.29%
88	BABINVESCO EXCHNG TRADED FD TR	23,449	$714K	0.29%
89	HTAEURHEALTHCARE TR AMER INC	24,568	$702K	0.29%
90	SOXLDIREXION SHS ETF TR	5,097	$701K	0.29%
91	WBAWALGREENS BOOTS ALLIANCE INC	10,955	$693K	0.28%
92	XBISPDR SERIES TRUST	7,601	$688K	0.28%
93	WFCWELLS FARGO CO NEW	14,139	$683K	0.28%
94	RTN1USDRAYTHEON CO	3,726	$678K	0.28%
95	IJHISHARES TR	3,548	$672K	0.27%
96	CVXCHEVRON CORP NEW	5,277	$650K	0.26%
97	XYZSQUARE INC	8,621	$646K	0.26%
98	SCHPSCHWAB STRATEGIC TR	11,624	$639K	0.26%
99	IDLVINVESCO EXCHNG TRADED FD TR	19,049	$625K	0.25%
100	GISGENERAL MLS INC	11,982	$620K	0.25%

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