Ausdal Financial Partners, Inc. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$735.7M

Holdings

481

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PROSHARES TR II	1,578,336	$26.2M	3.55%
2	AAPLAPPLE INC	129,270	$19.4M	2.64%	Put
3	SCHDSCHWAB STRATEGIC TR	230,566	$18.2M	2.47%
4	CATCATERPILLAR INC	69,167	$15.4M	2.09%
5	BNDVANGUARD BD INDEX FDS	177,034	$14.1M	1.91%
6	NDQINVESCO QQQ TR	34,883	$12.6M	1.72%
7	SPYMSPDR SER TR	235,313	$12.5M	1.70%
8	EMXCISHARES INC	205,182	$11.9M	1.62%
9	FLTRVANECK ETF TRUST	473,460	$11.9M	1.62%
10	PMBSPIMCO ETF TR	96,853	$10.1M	1.37%
11	IVVISHARES TR	20,365	$9.2M	1.26%
12	AGGISHARES TR	84,701	$9.1M	1.23%
13	FTCSFIRST TR EXCHANGETRADED FD	111,961	$8.8M	1.19%
14	MSFTMICROSOFT CORP	27,760	$8.6M	1.16%
15	AMZNAMAZON COM INC	2,545	$8.3M	1.13%
16	IWDISHARES TR	46,048	$7.6M	1.04%
17	SCHMSCHWAB STRATEGIC TR	99,587	$7.6M	1.03%
18	SPYSPDR SP 500 ETF TR	15,422	$7.0M	0.95%
19	FVDFIRST TR VALUE LINE DIVID IN	140,920	$6.0M	0.81%
20	ABBVABBVIE INC	35,156	$5.7M	0.77%
21	VBVANGUARD INDEX FDS	26,799	$5.7M	0.77%
22	SPDWSPDR INDEX SHS FDS	159,498	$5.5M	0.74%
23	VOVANGUARD INDEX FDS	22,838	$5.4M	0.74%
24	SPLVINVESCO EXCH TRADED FD TR II	78,650	$5.3M	0.72%
25	VGSHVANGUARD SCOTTSDALE FDS	88,853	$5.3M	0.72%
26	SCHASCHWAB STRATEGIC TR	109,470	$5.2M	0.70%
27	VEAVANGUARD TAXMANAGED INTL FD	102,334	$4.9M	0.67%
28	VXUSVANGUARD STAR FDS	81,153	$4.8M	0.66%
29	GDXVANECK ETF TRUST	124,319	$4.8M	0.65%
30	DEDEERE CO	11,154	$4.6M	0.63%
31	METAMETA PLATFORMS INC	20,692	$4.6M	0.63%
32	IUSVISHARES TR	60,421	$4.6M	0.62%
33	VUGVANGUARD INDEX FDS	15,658	$4.5M	0.61%
34	FIXDFIRST TR EXCHNG TRADED FD VI	89,852	$4.5M	0.61%
35	SCHGSCHWAB STRATEGIC TR	59,308	$4.4M	0.60%
36	FEXFIRST TR LRGE CP CORE ALPHA	49,242	$4.3M	0.59%
37	VGTVANGUARD WORLD FDS	9,805	$4.1M	0.55%
38	SCHXSCHWAB STRATEGIC TR	75,407	$4.1M	0.55%
39	GOOGALPHABET INC	1,450	$4.0M	0.55%
40	VHTVANGUARD WORLD FDS	15,694	$4.0M	0.54%
41	DGROISHARES TR	74,307	$4.0M	0.54%
42	ACWIISHARES TR	39,620	$4.0M	0.54%
43	MGKVANGUARD WORLD FD	16,787	$4.0M	0.54%
44	TSLATESLA INC	3,641	$3.9M	0.53%
45	PHYS/USPROTT PHYSICAL GOLD TR	251,721	$3.9M	0.53%
46	SCHPSCHWAB STRATEGIC TR	63,441	$3.9M	0.52%
47	MUBISHARES TR	33,867	$3.7M	0.50%
48	VGKVANGUARD INTL EQUITY INDEX F	59,028	$3.7M	0.50%
49	TLTISHARES TR	27,575	$3.6M	0.50%
50	FFORD MTR CO DEL	213,873	$3.6M	0.49%
51	BSVVANGUARD BD INDEX FDS	46,244	$3.6M	0.49%
52	VYMVANGUARD WHITEHALL FDS	31,690	$3.6M	0.48%
53	IJHISHARES TR	13,105	$3.5M	0.48%
54	QQEWFIRST TR NAS100 EQ WEIGHTED	32,638	$3.5M	0.48%
55	GQ9SPDR GOLD TR	19,234	$3.5M	0.47%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	9,672	$3.4M	0.46%
57	VVISA INC	14,805	$3.3M	0.45%
58	UBERUBER TECHNOLOGIES INC	90,251	$3.2M	0.44%
59	XYZBLOCK INC	23,662	$3.2M	0.44%
60	VIGVANGUARD SPECIALIZED FUNDS	19,719	$3.2M	0.43%
61	SCHRSCHWAB STRATEGIC TR	57,566	$3.1M	0.42%
62	VTIVANGUARD INDEX FDS	13,445	$3.1M	0.42%
63	ARKKARK ETF TR	44,139	$2.9M	0.40%
64	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	101,355	$2.9M	0.39%
65	GOOGLALPHABET INC	1,015	$2.8M	0.38%
66	SPHDINVESCO EXCH TRADED FD TR II	59,791	$2.8M	0.38%
67	EFAVISHARES TR	38,706	$2.8M	0.38%
68	VBRVANGUARD INDEX FDS	15,865	$2.8M	0.38%
69	RDVYFIRST TR EXCHANGETRADED FD	56,741	$2.8M	0.38%
70	MINTPIMCO ETF TR	27,351	$2.7M	0.37%
71	VOOVANGUARD INDEX FDS	6,527	$2.7M	0.37%
72	IOOISHARES TR	35,272	$2.7M	0.36%
73	DLNWISDOMTREE TR	40,688	$2.7M	0.36%
74	QTECFIRST TR NASDAQ 100 TECH IND	17,515	$2.7M	0.36%
75	RSPINVESCO EXCHANGE TRADED FD T	16,247	$2.6M	0.35%
76	SHYISHARES TR	30,337	$2.5M	0.34%
77	VLUEISHARES TR	24,155	$2.5M	0.34%
78	IEMGISHARES INC	45,033	$2.5M	0.34%
79	SPYGSPDR SER TR	37,509	$2.5M	0.34%
80	JPMJPMORGAN CHASE CO	17,825	$2.4M	0.33%
81	IEFISHARES TR	22,570	$2.4M	0.33%
82	QUALISHARES TR	17,835	$2.4M	0.33%
83	MUMICRON TECHNOLOGY INC	29,905	$2.3M	0.32%
84	NOBLPROSHARES TR	24,519	$2.3M	0.32%
85	FAARFIRST TR EXCHANGE TRAD FD VI	68,286	$2.3M	0.31%
86	MMLGFIRST TR EXCHNG TRADED FD VI	98,111	$2.3M	0.31%
87	TATT INC	94,285	$2.2M	0.30%
88	ANGLVANECK ETF TRUST	73,236	$2.2M	0.30%
89	JNJJOHNSON JOHNSON	12,317	$2.2M	0.30%
90	MORTVANECK ETF TRUST	127,537	$2.2M	0.30%
91	IVTINVENTRUST PPTYS CORP	69,088	$2.1M	0.29%
92	PZAINVESCO EXCH TRADED FD TR II	85,254	$2.1M	0.29%
93	FMBFIRST TR EXCH TRADED FD III	39,973	$2.1M	0.29%
94	MCDMCDONALDS CORP	8,482	$2.1M	0.29%
95	BKLNINVESCO EXCH TRADED FD TR II	96,187	$2.1M	0.28%
96	DISDISNEY WALT CO	14,891	$2.0M	0.28%
97	UUPINVESCO DB US DLR INDEX TR	76,408	$2.0M	0.27%
98	SPDSIMPLIFY EXCHANGE TRADED FUN	64,093	$2.0M	0.27%
99	SCHVSCHWAB STRATEGIC TR	27,509	$2.0M	0.27%
100	FSKFS KKR CAP CORP	85,706	$2.0M	0.27%

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