Ausdal Financial Partners, Inc. Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$592.6M

Holdings

447

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (447 positions)

#	Stock	Shares	Value	% Portfolio
1	IWMISHARES TR	72,109	$15.9M	2.69%
2	AAPLAPPLE INC	113,307	$13.8M	2.34%
3	IEMGISHARES INC	195,722	$12.6M	2.13%
4	SCHDSCHWAB STRATEGIC TR	150,360	$11.0M	1.85%
5	NDQINVESCO QQQ TR	30,291	$9.7M	1.63%
6	CATCATERPILLAR INC	39,180	$9.1M	1.53%
7	SPYMSPDR SER TR	193,611	$9.0M	1.52%
8	PMBSPIMCO ETF TR	76,410	$8.5M	1.44%
9	AGGISHARES TR	63,484	$7.2M	1.22%
10	VOVANGUARD INDEX FDS	31,697	$7.0M	1.18%
11	MSFTMICROSOFT CORP	28,506	$6.7M	1.13%
12	GSEWGOLDMAN SACHS ETF TR	105,153	$6.5M	1.11%
13	IVVISHARES TR	16,397	$6.5M	1.10%
14	METAFACEBOOK INC	21,510	$6.3M	1.07%
15	XLRESELECT SECTOR SPDR TR	159,839	$6.3M	1.07%
16	SPYSPDR S&P 500 ETF TR	23,334	$6.1M	1.03%
17	SCHMSCHWAB STRATEGIC TR	81,418	$6.1M	1.02%
18	ARKKARK ETF TR	50,256	$6.0M	1.02%
19	AMZNAMAZON COM INC	1,784	$5.5M	0.93%
20	FVDFIRST TR VALUE LINE DIVID IN	139,529	$5.3M	0.89%
21	ABBVABBVIE INC	46,244	$5.0M	0.84%
22	FTCSFIRST TR EXCHANGE-TRADED FD	68,457	$4.8M	0.82%
23	FIXDFIRST TR EXCHNG TRADED FD VI	91,009	$4.8M	0.81%
24	VGSHVANGUARD SCOTTSDALE FDS	73,648	$4.5M	0.76%
25	SCHASCHWAB STRATEGIC TR	45,238	$4.5M	0.76%
26	DISDISNEY WALT CO	23,791	$4.4M	0.74%
27	VBVANGUARD INDEX FDS	20,103	$4.3M	0.73%
28	DEDEERE & CO	11,112	$4.2M	0.70%
29	GDXVANECK VECTORS ETF TR	136,094	$4.1M	0.69%
30	DGROISHARES TR	83,796	$4.0M	0.68%
31	SPDWSPDR INDEX SHS FDS	113,464	$4.0M	0.68%
32	RSPINVESCO EXCHANGE TRADED FD T	28,239	$4.0M	0.68%
33	MTUMISHARES TR	24,825	$4.0M	0.67%
34	BSVVANGUARD BD INDEX FDS	48,580	$4.0M	0.67%
35	VVVANGUARD INDEX FDS	20,625	$3.8M	0.64%
36	XLESELECT SECTOR SPDR TR	75,716	$3.7M	0.63%
37	VGKVANGUARD INTL EQUITY INDEX F	57,410	$3.6M	0.61%
38	MUBISHARES TR	30,954	$3.6M	0.61%
39	SPEMSPDR INDEX SHS FDS	81,455	$3.6M	0.60%
40	VXFVANGUARD INDEX FDS	19,752	$3.5M	0.59%
41	TAT&T INC	113,076	$3.4M	0.58%
42	ACWIISHARES TR	35,147	$3.3M	0.56%
43	VVISA INC	15,591	$3.3M	0.56%
44	VEAVANGUARD TAX-MANAGED INTL FD	66,987	$3.3M	0.56%
45	VHTVANGUARD WORLD FDS	14,269	$3.3M	0.55%
46	VXUSVANGUARD STAR FDS	50,952	$3.2M	0.54%
47	—ETF MANAGERS TR	137,666	$3.2M	0.53%
48	SPLVINVESCO EXCH TRADED FD TR II	54,149	$3.1M	0.53%
49	EMQQEXCHANGE TRADED CONCEPTS TR	49,136	$3.1M	0.53%
50	AOKISHARES TR	79,886	$3.1M	0.52%
51	SCHGSCHWAB STRATEGIC TR	23,593	$3.1M	0.52%
52	XYZSQUARE INC	13,262	$3.0M	0.51%
53	SHYISHARES TR	34,054	$2.9M	0.50%
54	VUGVANGUARD INDEX FDS	11,083	$2.8M	0.48%
55	EFAVISHARES TR	39,026	$2.8M	0.48%
56	SCHRSCHWAB STRATEGIC TR	49,998	$2.8M	0.48%
57	FEXFIRST TR LRGE CP CORE ALPHA	35,201	$2.8M	0.48%
58	RWJINVESCO EXCH TRADED FD TR II	24,539	$2.8M	0.47%
59	VNQVANGUARD INDEX FDS	30,061	$2.8M	0.47%
60	GOOGALPHABET INC	1,320	$2.7M	0.46%
61	CWBSPDR SER TR	32,711	$2.7M	0.46%
62	TSLATESLA INC	4,010	$2.7M	0.45%
63	BABAALIBABA GROUP HLDG LTD	11,800	$2.7M	0.45%
64	QTECFIRST TR NASDAQ 100 TECH IND	18,340	$2.6M	0.45%
65	GQ9SPDR GOLD TR	16,399	$2.6M	0.44%
66	QUALISHARES TR	21,441	$2.6M	0.44%
67	SCHXSCHWAB STRATEGIC TR	26,377	$2.5M	0.43%
68	USMVISHARES TR	35,352	$2.4M	0.41%
69	QDEFFLEXSHARES TR	47,537	$2.4M	0.41%
70	MINTPIMCO ETF TR	23,589	$2.4M	0.41%
71	GOOGLALPHABET INC	1,165	$2.4M	0.41%
72	XLISELECT SECTOR SPDR TR	23,181	$2.3M	0.39%
73	JNJJOHNSON & JOHNSON	13,667	$2.2M	0.38%
74	VTIVANGUARD INDEX FDS	10,778	$2.2M	0.38%
75	FFORD MTR CO DEL	180,856	$2.2M	0.37%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	8,646	$2.2M	0.37%
77	BABOEING CO	8,519	$2.2M	0.37%
78	VLUEISHARES TR	21,040	$2.2M	0.36%
79	SCHPSCHWAB STRATEGIC TR	34,852	$2.1M	0.36%
80	VIGVANGUARD SPECIALIZED FUNDS	14,448	$2.1M	0.36%
81	DLNWISDOMTREE TR	18,431	$2.1M	0.36%
82	SPHDINVESCO EXCH TRADED FD TR II	46,927	$2.0M	0.34%
83	NOBLPROSHARES TR	23,261	$2.0M	0.34%
84	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	72,426	$2.0M	0.33%
85	JPMJPMORGAN CHASE & CO	12,910	$2.0M	0.33%
86	IOOISHARES TR	29,485	$1.9M	0.33%
87	VBRVANGUARD INDEX FDS	11,637	$1.9M	0.33%
88	XLBSELECT SECTOR SPDR TR	24,374	$1.9M	0.32%
89	DGRWWISDOMTREE TR	33,231	$1.9M	0.32%
90	FMBFIRST TR EXCH TRADED FD III	33,363	$1.9M	0.32%
91	FAARFIRST TR EXCHANGE TRAD FD VI	64,727	$1.9M	0.32%
92	MCDMCDONALDS CORP	8,304	$1.9M	0.31%
93	GSYINVESCO ACTIVELY MANAGED ETF	36,637	$1.8M	0.31%
94	VGTVANGUARD WORLD FDS	5,004	$1.8M	0.30%
95	VTIPVANGUARD MALVERN FDS	34,724	$1.8M	0.30%
96	DBEMDBX ETF TR	61,388	$1.8M	0.30%
97	VEUVANGUARD INTL EQUITY INDEX F	29,034	$1.8M	0.30%
98	SPTSSPDR SER TR	57,365	$1.8M	0.30%
99	VYMVANGUARD WHITEHALL FDS	17,340	$1.8M	0.30%
100	RDVYFIRST TR EXCHANGE-TRADED FD	38,319	$1.7M	0.29%

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