Ausdal Financial Partners, Inc. Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$592.6B

Holdings

447

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (447 positions)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
72,109$15.9B2.69%
2
AAPLAPPLE INC
113,307$13.8B2.34%
3
IEMGISHARES INC
195,722$12.6B2.13%
4
SCHDSCHWAB STRATEGIC TR
150,360$11.0B1.85%
5
NDQINVESCO QQQ TR
30,291$9.7B1.63%
6
CATCATERPILLAR INC
39,180$9.1B1.53%
7
SPYMSPDR SER TR
193,611$9.0B1.52%
8
PMBSPIMCO ETF TR
76,410$8.5B1.44%
9
AGGISHARES TR
63,484$7.2B1.22%
10
VOVANGUARD INDEX FDS
31,697$7.0B1.18%
11
MSFTMICROSOFT CORP
28,506$6.7B1.13%
12
GSEWGOLDMAN SACHS ETF TR
105,153$6.5B1.11%
13
IVVISHARES TR
16,397$6.5B1.10%
14
METAFACEBOOK INC
21,510$6.3B1.07%
15
XLRESELECT SECTOR SPDR TR
159,839$6.3B1.07%
16
SPYSPDR S&P 500 ETF TR
23,334$6.1B1.03%
17
SCHMSCHWAB STRATEGIC TR
81,418$6.1B1.02%
18
ARKKARK ETF TR
50,256$6.0B1.02%
19
AMZNAMAZON COM INC
1,784$5.5B0.93%
20
FVDFIRST TR VALUE LINE DIVID IN
139,529$5.3B0.89%
21
ABBVABBVIE INC
46,244$5.0B0.84%
22
FTCSFIRST TR EXCHANGE-TRADED FD
68,457$4.8B0.82%
23
FIXDFIRST TR EXCHNG TRADED FD VI
91,009$4.8B0.81%
24
VGSHVANGUARD SCOTTSDALE FDS
73,648$4.5B0.76%
25
SCHASCHWAB STRATEGIC TR
45,238$4.5B0.76%
26
DISDISNEY WALT CO
23,791$4.4B0.74%
27
VBVANGUARD INDEX FDS
20,103$4.3B0.73%
28
DEDEERE & CO
11,112$4.2B0.70%
29
GDXVANECK VECTORS ETF TR
136,094$4.1B0.69%
30
DGROISHARES TR
83,796$4.0B0.68%
31
SPDWSPDR INDEX SHS FDS
113,464$4.0B0.68%
32
RSPINVESCO EXCHANGE TRADED FD T
28,239$4.0B0.68%
33
BSVVANGUARD BD INDEX FDS
48,580$4.0B0.67%
34
MTUMISHARES TR
24,825$4.0B0.67%
35
VVVANGUARD INDEX FDS
20,625$3.8B0.64%
36
XLESELECT SECTOR SPDR TR
75,716$3.7B0.63%
37
VGKVANGUARD INTL EQUITY INDEX F
57,410$3.6B0.61%
38
MUBISHARES TR
30,954$3.6B0.61%
39
SPEMSPDR INDEX SHS FDS
81,455$3.6B0.60%
40
VXFVANGUARD INDEX FDS
19,752$3.5B0.59%
41
TAT&T INC
113,076$3.4B0.58%
42
ACWIISHARES TR
35,147$3.3B0.56%
43
VVISA INC
15,591$3.3B0.56%
44
VEAVANGUARD TAX-MANAGED INTL FD
66,987$3.3B0.56%
45
VHTVANGUARD WORLD FDS
14,269$3.3B0.55%
46
VXUSVANGUARD STAR FDS
50,952$3.2B0.54%
47
ETF MANAGERS TR
137,666$3.2B0.53%
48
SPLVINVESCO EXCH TRADED FD TR II
54,149$3.1B0.53%
49
EMQQEXCHANGE TRADED CONCEPTS TR
49,136$3.1B0.53%
50
AOKISHARES TR
79,886$3.1B0.52%
51
SCHGSCHWAB STRATEGIC TR
23,593$3.1B0.52%
52
XYZSQUARE INC
13,262$3.0B0.51%
53
SHYISHARES TR
34,054$2.9B0.50%
54
EFAVISHARES TR
39,026$2.8B0.48%
55
VUGVANGUARD INDEX FDS
11,083$2.8B0.48%
56
SCHRSCHWAB STRATEGIC TR
49,998$2.8B0.48%
57
FEXFIRST TR LRGE CP CORE ALPHA
35,201$2.8B0.48%
58
RWJINVESCO EXCH TRADED FD TR II
24,539$2.8B0.47%
59
VNQVANGUARD INDEX FDS
30,061$2.8B0.47%
60
GOOGALPHABET INC
1,320$2.7B0.46%
61
CWBSPDR SER TR
32,711$2.7B0.46%
62
TSLATESLA INC
4,010$2.7B0.45%
63
BABAALIBABA GROUP HLDG LTD
11,800$2.7B0.45%
64
QTECFIRST TR NASDAQ 100 TECH IND
18,340$2.6B0.45%
65
GQ9SPDR GOLD TR
16,399$2.6B0.44%
66
QUALISHARES TR
21,441$2.6B0.44%
67
SCHXSCHWAB STRATEGIC TR
26,377$2.5B0.43%
68
USMVISHARES TR
35,352$2.4B0.41%
69
QDEFFLEXSHARES TR
47,537$2.4B0.41%
70
MINTPIMCO ETF TR
23,589$2.4B0.41%
71
GOOGLALPHABET INC
1,165$2.4B0.41%
72
XLISELECT SECTOR SPDR TR
23,181$2.3B0.39%
73
JNJJOHNSON & JOHNSON
13,667$2.2B0.38%
74
VTIVANGUARD INDEX FDS
10,778$2.2B0.38%
75
FFORD MTR CO DEL
180,856$2.2B0.37%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
8,646$2.2B0.37%
77
BABOEING CO
8,519$2.2B0.37%
78
VLUEISHARES TR
21,040$2.2B0.36%
79
SCHPSCHWAB STRATEGIC TR
34,852$2.1B0.36%
80
VIGVANGUARD SPECIALIZED FUNDS
14,448$2.1B0.36%
81
DLNWISDOMTREE TR
18,431$2.1B0.36%
82
SPHDINVESCO EXCH TRADED FD TR II
46,927$2.0B0.34%
83
NOBLPROSHARES TR
23,261$2.0B0.34%
84
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
72,426$2.0B0.33%
85
JPMJPMORGAN CHASE & CO
12,910$2.0B0.33%
86
IOOISHARES TR
29,485$1.9B0.33%
87
VBRVANGUARD INDEX FDS
11,637$1.9B0.33%
88
XLBSELECT SECTOR SPDR TR
24,374$1.9B0.32%
89
DGRWWISDOMTREE TR
33,231$1.9B0.32%
90
FMBFIRST TR EXCH TRADED FD III
33,363$1.9B0.32%
91
FAARFIRST TR EXCHANGE TRAD FD VI
64,727$1.9B0.32%
92
MCDMCDONALDS CORP
8,304$1.9B0.31%
93
GSYINVESCO ACTIVELY MANAGED ETF
36,637$1.8B0.31%
94
VGTVANGUARD WORLD FDS
5,004$1.8B0.30%
95
VTIPVANGUARD MALVERN FDS
34,724$1.8B0.30%
96
DBEMDBX ETF TR
61,388$1.8B0.30%
97
VEUVANGUARD INTL EQUITY INDEX F
29,034$1.8B0.30%
98
SPTSSPDR SER TR
57,365$1.8B0.30%
99
VYMVANGUARD WHITEHALL FDS
17,340$1.8B0.30%
100
RDVYFIRST TR EXCHANGE-TRADED FD
38,319$1.7B0.29%
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