Ausdal Financial Partners, Inc. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$323.9B

Holdings

405

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (405 positions)

#StockSharesValue% PortfolioType
1
VWOVANGUARD INTL EQUITY INDEX F
277,486$11.7B3.61%
2
JPSTJP MORGAN EXCHANGE TRADED FD
166,273$8.3B2.57%
3
CATCATERPILLAR INC DEL
60,521$8.2B2.53%
4
VTIVANGUARD INDEX FDS
53,367$7.5B2.31%
5
AAPLAPPLE INC
30,349$5.6B1.73%
6
NDQINVESCO QQQ TR
26,795$4.6B1.42%
7
SPEMSPDR INDEX SHS FDS
116,861$4.1B1.27%
8
ISCVISHARES TR
22,784$3.5B1.07%
9
TAT&T INC
105,038$3.4B1.04%
10
SPDWSPDR INDEX SHS FDS
103,625$3.1B0.97%
11
XMESPDR SERIES TRUST
83,802$3.0B0.92%
12
VBRVANGUARD INDEX FDS
21,623$2.9B0.91%
13
GNRSPDR INDEX SHS FDS
55,196$2.8B0.85%
14
MSFTMICROSOFT CORP
27,893$2.8B0.85%
15
ABBVABBVIE INC
29,270$2.7B0.84%
16
SPYSPDR S&P 500 ETF TR
9,971$2.7B0.84%
17
IWSISHARES TR
29,486$2.6B0.81%
18
PFFISHARES TR
67,693$2.6B0.79%
19
METAFACEBOOK INC
12,833$2.5B0.77%
20
AMZNAMAZON COM INC
1,367$2.3B0.72%
21
EFAISHARES TR
33,764$2.3B0.70%
22
IJSISHARES TR
13,808$2.3B0.70%
23
VPLVANGUARD INTL EQUITY INDEX F
32,097$2.2B0.69%
24
VIGVANGUARD GROUP
21,843$2.2B0.69%
25
GDXVANECK VECTORS ETF TR
97,724$2.2B0.67%
26
ACWIISHARES TR
29,674$2.1B0.65%
27
EFVISHARES TR
40,352$2.1B0.64%
28
TBFPROSHARES TR
88,746$2.0B0.62%
29
STTSPDR SERIES TRUST
56,054$2.0B0.61%
30
NEARISHARES US ETF TR
39,299$2.0B0.61%
31
CSCOCISCO SYS INC
44,897$1.9B0.60%
32
SPLVINVESCO EXCHNG TRADED FD TR
39,824$1.9B0.58%
33
TDTFFLEXSHARES TR
73,133$1.8B0.56%
34
VVISA INC
13,433$1.8B0.55%
35
JNJJOHNSON & JOHNSON
14,530$1.8B0.54%
36
CWBSPDR SERIES TRUST
32,992$1.7B0.54%
37
SCHVSCHWAB STRATEGIC TR
30,986$1.6B0.51%
38
VUGVANGUARD INDEX FDS
10,877$1.6B0.50%
39
SJNKSPDR SER TR
59,389$1.6B0.50%
40
DEDEERE & CO
11,489$1.6B0.50%
41
VOVANGUARD INDEX FDS
9,992$1.6B0.49%
42
IVVISHARES TR
5,704$1.6B0.48%
43
MCDMCDONALDS CORP
9,904$1.6B0.48%
44
QUALISHARES TR
18,546$1.5B0.48%
45
MOALTRIA GROUP INC
27,179$1.5B0.48%
46
IAUUSDISHARES GOLD TRUST
128,107$1.5B0.48%
47
SPYMSPDR SERIES TRUST
47,940$1.5B0.47%
48
MTUMISHARES TR
13,886$1.5B0.47%
49
SHYGISHARES TR
32,101$1.5B0.46%
50
IVWISHARES TR
9,128$1.5B0.46%
51
BABOEING CO
4,420$1.5B0.46%
52
BACVERIZON COMMUNICATIONS INC
29,292$1.5B0.46%
53
SYLDCAMBRIA ETF TR
38,642$1.5B0.45%
54
MINTPIMCO ETF TR
14,326$1.5B0.45%
55
JPMJPMORGAN CHASE & CO
13,916$1.4B0.45%
56
QVALALPHA ARCHITECT ETF TR
45,807$1.4B0.44%
57
LDURPIMCO ETF TR
14,253$1.4B0.44%
58
PDTHANCOCK JOHN PREMUIM DIV FD
83,938$1.4B0.43%
59
SCHDSCHWAB STRATEGIC TR
27,921$1.4B0.42%
60
VBVANGUARD INDEX FDS
8,768$1.4B0.42%
61
SCHMSCHWAB STRATEGIC TR
24,853$1.4B0.42%
62
VEUVANGUARD INTL EQUITY INDEX F
25,211$1.3B0.40%
63
PDBCINVESCO ACTIVELY MANAGD ETF
70,354$1.3B0.40%
64
SCZISHARES TR
20,364$1.3B0.39%
65
NFLXNETFLIX INC
3,262$1.3B0.39%
66
VYMVANGUARD WHITEHALL FDS INC
15,275$1.3B0.39%
67
FCTFIRST TR SR FLG RTE INCM FD
97,830$1.3B0.39%
68
XOMEXXON MOBIL CORP
15,078$1.2B0.38%
69
SOXLDIREXION SHS ETF TR
8,802$1.2B0.38%
70
SDYSPDR SERIES TRUST
13,026$1.2B0.37%
71
USMVISHARES TR
22,490$1.2B0.37%
72
BNDVANGUARD BD INDEX FD INC
15,086$1.2B0.37%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
6,364$1.2B0.37%
74
MLNVANECK VECTORS ETF TR
59,714$1.2B0.37%
75
RTN1USDRAYTHEON CO
6,124$1.2B0.37%
76
VVVANGUARD INDEX FDS
9,407$1.2B0.36%
77
DISDISNEY WALT CO
11,157$1.2B0.36%
78
IJTISHARES TR
6,152$1.2B0.36%
79
TQQQPROSHARES TR
20,344$1.2B0.36%
80
TIPISHARES TR
10,158$1.1B0.35%
81
IBMINTERNATIONAL BUSINESS MACHS
8,191$1.1B0.35%
82
SPTMSPDR SERIES TRUST
33,275$1.1B0.35%
83
ABTABBOTT LABS
18,510$1.1B0.35%
84
4I1PHILIP MORRIS INTL INC
13,755$1.1B0.34%
85
PGPROCTER AND GAMBLE CO
14,148$1.1B0.34%
86
LMTLOCKHEED MARTIN CORP
3,723$1.1B0.34%
87
AMPLIFY ETF TR
45,918$1.1B0.34%
88
RSPINVESCO EXCHANGE TRADED FD T
10,546$1.1B0.33%
89
MDYSPDR S&P MIDCAP 400 ETF TR
2,964$1.1B0.32%
90
PZAINVESCO EXCHNG TRADED FD TR
41,674$1.0B0.32%
91
WFCWELLS FARGO CO NEW
18,841$1.0B0.32%
92
IVEISHARES TR
9,488$1.0B0.32%
93
URTYPROSHARES TR
10,613$1.0B0.32%
94
QCOMQUALCOMM INC
17,664$991.0M0.31%
95
FSICUSDFS INVT CORP
134,847$991.0M0.31%
96
XLFSELECT SECTOR SPDR TR
37,204$989.0M0.31%
97
WMTWALMART INC
11,446$980.0M0.30%
98
IJHISHARES TR
5,025$979.0M0.30%
99
FFTYINNOVATOR ETFS TR
27,630$970.0M0.30%
100
INTCINTEL CORP
19,485$969.0M0.30%
Page 1 of 5Next