Ausdal Financial Partners, Inc. Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$282.9M

Holdings

286

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	85,189	$14.3M	5.04%
2	SPYSPDR S&P 500 ETF TR	38,947	$11.0M	3.88%
3	AAPLAPPLE INC	26,368	$7.3M	2.58%
4	CATCATERPILLAR INC DEL	59,966	$6.9M	2.43%
5	VGSHVANGUARD SCOTTSDALE FDS	107,434	$6.7M	2.36%
6	SPYMSPDR SER TR	191,191	$6.3M	2.24%
7	MSFTMICROSOFT CORP	28,968	$5.1M	1.79%
8	IVVISHARES TR	16,162	$4.6M	1.61%
9	SHYISHARES TR	50,930	$4.4M	1.56%
10	GDXVANECK VECTORS ETF TR	143,265	$4.4M	1.56%
11	AMZNAMAZON COM INC	1,671	$4.0M	1.41%
12	USMVISHARES TR	67,102	$3.9M	1.40%
13	SPLVINVESCO EXCHANGE-TRADED FD T	78,099	$3.9M	1.38%
14	METAFACEBOOK INC	18,365	$3.3M	1.16%
15	VOVANGUARD INDEX FDS	22,095	$3.2M	1.13%
16	MINTPIMCO ETF TR	31,332	$3.1M	1.11%
17	MTUMISHARES TR	26,377	$3.1M	1.09%
18	TLTISHARES TR	17,085	$2.9M	1.02%
19	AOKISHARES TR	82,329	$2.9M	1.01%
20	SCHDSCHWAB STRATEGIC TR	58,297	$2.9M	1.01%
21	AGGISHARES TR	23,866	$2.8M	0.99%
22	GQ9SPDR GOLD TRUST	17,414	$2.8M	0.98%
23	VCSHVANGUARD SCOTTSDALE FDS	34,386	$2.8M	0.98%
24	NDQINVESCO QQQ TR	12,908	$2.7M	0.97%
25	TAT&T INC	88,188	$2.7M	0.97%
26	VEAVANGUARD TAX-MANAGED INTL FD	76,124	$2.6M	0.93%
27	DONSPDR DOW JONES INDL AVRG ETF	10,897	$2.6M	0.91%
28	ABBVABBVIE INC	29,925	$2.5M	0.89%
29	ACWIISHARES TR	36,953	$2.5M	0.87%
30	PMBSPIMCO ETF TR	21,581	$2.4M	0.84%
31	VXFVANGUARD INDEX FDS	24,147	$2.4M	0.84%
32	SPEMSPDR INDEX SHS FDS	78,565	$2.4M	0.83%
33	MUBISHARES TR	19,862	$2.2M	0.79%
34	DISDISNEY WALT CO	21,795	$2.2M	0.79%
35	VVISA INC	13,191	$2.2M	0.77%
36	JNJJOHNSON & JOHNSON	13,746	$2.1M	0.74%
37	GOOGALPHABET INC	1,612	$2.0M	0.72%
38	SMMVISHARES TR	71,683	$1.9M	0.68%
39	FIXDFIRST TR EXCHNG TRADED FD VI	35,458	$1.9M	0.68%
40	GSYINVESCO ACTIVELY MANAGED ETF	37,397	$1.9M	0.66%
41	MCDMCDONALDS CORP	9,750	$1.8M	0.63%
42	ACWVISHARES INC	19,476	$1.7M	0.59%
43	PSRINVESCO ACTIVELY MANAGED ETF	22,048	$1.7M	0.59%
44	DEDEERE & CO	11,968	$1.6M	0.58%
45	CSCOCISCO SYS INC	37,761	$1.6M	0.57%
46	LDURPIMCO ETF TR	15,950	$1.6M	0.56%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	8,294	$1.6M	0.55%
48	SCHMSCHWAB STRATEGIC TR	34,526	$1.6M	0.55%
49	SPHDINVESCO EXCHANGE-TRADED FD T	48,617	$1.5M	0.54%
50	PZAINVESCO EXCHANGE-TRADED FD T	56,540	$1.5M	0.52%
51	QDEFFLEXSHARES TR	36,447	$1.4M	0.51%
52	JNKSPDR SER TR	13,991	$1.4M	0.49%
53	VTIVANGUARD INDEX FDS	9,634	$1.4M	0.48%
54	NOBLPROSHARES TR	21,792	$1.4M	0.48%
55	SDYSPDR SER TR	15,795	$1.3M	0.47%
56	GOOGLALPHABET INC	1,061	$1.3M	0.47%
57	SPDWSPDR INDEX SHS FDS	53,774	$1.3M	0.47%
58	EFAVISHARES TR	20,422	$1.3M	0.46%
59	LMBSFIRST TR EXCHANGE-TRADED FD	25,207	$1.3M	0.46%
60	IGIBISHARES TR	22,496	$1.3M	0.46%
61	DBEMDBX ETF TR	64,213	$1.3M	0.46%
62	PGPROCTER & GAMBLE CO	10,344	$1.2M	0.44%
63	SPTSSPDR SER TR	40,492	$1.2M	0.44%
64	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	58,432	$1.2M	0.43%
65	SCHVSCHWAB STRATEGIC TR	25,673	$1.2M	0.43%
66	FAIFIRST TR EXCHANGE-TRADED FD	42,149	$1.2M	0.43%
67	MLNVANECK VECTORS ETF TR	58,928	$1.2M	0.42%
68	WMTWALMART INC	8,653	$1.1M	0.40%
69	SCHPSCHWAB STRATEGIC TR	19,017	$1.1M	0.39%
70	PDTHANCOCK JOHN PREM DIVID FD	86,868	$1.1M	0.38%
71	PEPPEPSICO INC	7,912	$1.1M	0.38%
72	AORISHARES TR	24,590	$1.1M	0.37%
73	BNDWVANGUARD SCOTTSDALE FDS	12,577	$1.0M	0.36%
74	JPMJPMORGAN CHASE & CO	11,022	$1.0M	0.36%
75	INTCINTEL CORP	16,751	$991K	0.35%
76	VHTVANGUARD WORLD FDS	5,240	$987K	0.35%
77	VWOVANGUARD INTL EQUITY INDEX F	27,749	$981K	0.35%
78	BACVERIZON COMMUNICATIONS INC	16,485	$958K	0.34%
79	BABAALIBABA GROUP HLDG LTD	4,498	$954K	0.34%
80	NFLXNETFLIX INC	2,180	$954K	0.34%
81	VVVANGUARD INDEX FDS	7,342	$953K	0.34%
82	BABOEING CO	6,560	$942K	0.33%
83	SCHXSCHWAB STRATEGIC TR	13,957	$936K	0.33%
84	SBUXSTARBUCKS CORP	12,339	$929K	0.33%
85	SPSBSPDR SER TR	29,678	$914K	0.32%
86	COSTCOSTCO WHSL CORP NEW	2,900	$905K	0.32%
87	SCHASCHWAB STRATEGIC TR	16,408	$899K	0.32%
88	SWANAMPLIFY ETF TR	30,146	$899K	0.32%
89	TSLATESLA INC	1,193	$890K	0.31%
90	MOALTRIA GROUP INC	21,081	$824K	0.29%
91	VBRVANGUARD INDEX FDS	8,766	$812K	0.29%
92	4I1PHILIP MORRIS INTL INC	10,525	$809K	0.29%
93	VBVANGUARD INDEX FDS	6,554	$807K	0.29%
94	IBMINTERNATIONAL BUSINESS MACHS	6,650	$801K	0.28%
95	CWBSPDR SER TR	15,399	$801K	0.28%
96	XOMEXXON MOBIL CORP	18,931	$780K	0.28%
97	HYMBSPDR SER TR	14,223	$767K	0.27%
98	—AMPLIFY ETF TR	38,826	$761K	0.27%
99	XBISPDR SER TR	7,970	$757K	0.27%
100	GISGENERAL MLS INC	12,189	$741K	0.26%

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