Ausdal Financial Partners, Inc. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$323.9M

Holdings

405

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (405 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	277,486	$11.7M	3.61%
2	JPSTJP MORGAN EXCHANGE TRADED FD	166,273	$8.3M	2.57%
3	CATCATERPILLAR INC DEL	60,521	$8.2M	2.53%
4	VTIVANGUARD INDEX FDS	53,367	$7.5M	2.31%
5	AAPLAPPLE INC	30,349	$5.6M	1.73%
6	NDQINVESCO QQQ TR	26,795	$4.6M	1.42%
7	SPEMSPDR INDEX SHS FDS	116,861	$4.1M	1.27%
8	ISCVISHARES TR	22,784	$3.5M	1.07%
9	TAT&T INC	105,038	$3.4M	1.04%
10	SPDWSPDR INDEX SHS FDS	103,625	$3.1M	0.97%
11	XMESPDR SERIES TRUST	83,802	$3.0M	0.92%
12	VBRVANGUARD INDEX FDS	21,623	$2.9M	0.91%
13	GNRSPDR INDEX SHS FDS	55,196	$2.8M	0.85%
14	MSFTMICROSOFT CORP	27,893	$2.8M	0.85%
15	ABBVABBVIE INC	29,270	$2.7M	0.84%
16	SPYSPDR S&P 500 ETF TR	9,971	$2.7M	0.84%
17	IWSISHARES TR	29,486	$2.6M	0.81%
18	PFFISHARES TR	67,693	$2.6M	0.79%
19	METAFACEBOOK INC	12,833	$2.5M	0.77%
20	AMZNAMAZON COM INC	1,367	$2.3M	0.72%
21	EFAISHARES TR	33,764	$2.3M	0.70%
22	IJSISHARES TR	13,808	$2.3M	0.70%
23	VPLVANGUARD INTL EQUITY INDEX F	32,097	$2.2M	0.69%
24	VIGVANGUARD GROUP	21,843	$2.2M	0.69%
25	GDXVANECK VECTORS ETF TR	97,724	$2.2M	0.67%
26	ACWIISHARES TR	29,674	$2.1M	0.65%
27	EFVISHARES TR	40,352	$2.1M	0.64%
28	TBFPROSHARES TR	88,746	$2.0M	0.62%
29	STTSPDR SERIES TRUST	56,054	$2.0M	0.61%
30	NEARISHARES US ETF TR	39,299	$2.0M	0.61%
31	CSCOCISCO SYS INC	44,897	$1.9M	0.60%
32	SPLVINVESCO EXCHNG TRADED FD TR	39,824	$1.9M	0.58%
33	TDTFFLEXSHARES TR	73,133	$1.8M	0.56%
34	VVISA INC	13,433	$1.8M	0.55%
35	JNJJOHNSON & JOHNSON	14,530	$1.8M	0.54%
36	CWBSPDR SERIES TRUST	32,992	$1.7M	0.54%
37	SCHVSCHWAB STRATEGIC TR	30,986	$1.6M	0.51%
38	VUGVANGUARD INDEX FDS	10,877	$1.6M	0.50%
39	SJNKSPDR SER TR	59,389	$1.6M	0.50%
40	DEDEERE & CO	11,489	$1.6M	0.50%
41	VOVANGUARD INDEX FDS	9,992	$1.6M	0.49%
42	IVVISHARES TR	5,704	$1.6M	0.48%
43	MCDMCDONALDS CORP	9,904	$1.6M	0.48%
44	QUALISHARES TR	18,546	$1.5M	0.48%
45	MOALTRIA GROUP INC	27,179	$1.5M	0.48%
46	IAUUSDISHARES GOLD TRUST	128,107	$1.5M	0.48%
47	SPYMSPDR SERIES TRUST	47,940	$1.5M	0.47%
48	MTUMISHARES TR	13,886	$1.5M	0.47%
49	SHYGISHARES TR	32,101	$1.5M	0.46%
50	IVWISHARES TR	9,128	$1.5M	0.46%
51	BABOEING CO	4,420	$1.5M	0.46%
52	BACVERIZON COMMUNICATIONS INC	29,292	$1.5M	0.46%
53	SYLDCAMBRIA ETF TR	38,642	$1.5M	0.45%
54	MINTPIMCO ETF TR	14,326	$1.5M	0.45%
55	JPMJPMORGAN CHASE & CO	13,916	$1.4M	0.45%
56	QVALALPHA ARCHITECT ETF TR	45,807	$1.4M	0.44%
57	LDURPIMCO ETF TR	14,253	$1.4M	0.44%
58	PDTHANCOCK JOHN PREMUIM DIV FD	83,938	$1.4M	0.43%
59	SCHDSCHWAB STRATEGIC TR	27,921	$1.4M	0.42%
60	VBVANGUARD INDEX FDS	8,768	$1.4M	0.42%
61	SCHMSCHWAB STRATEGIC TR	24,853	$1.4M	0.42%
62	VEUVANGUARD INTL EQUITY INDEX F	25,211	$1.3M	0.40%
63	PDBCINVESCO ACTIVELY MANAGD ETF	70,354	$1.3M	0.40%
64	SCZISHARES TR	20,364	$1.3M	0.39%
65	NFLXNETFLIX INC	3,262	$1.3M	0.39%
66	VYMVANGUARD WHITEHALL FDS INC	15,275	$1.3M	0.39%
67	FCTFIRST TR SR FLG RTE INCM FD	97,830	$1.3M	0.39%
68	XOMEXXON MOBIL CORP	15,078	$1.2M	0.38%
69	SOXLDIREXION SHS ETF TR	8,802	$1.2M	0.38%
70	SDYSPDR SERIES TRUST	13,026	$1.2M	0.37%
71	USMVISHARES TR	22,490	$1.2M	0.37%
72	BNDVANGUARD BD INDEX FD INC	15,086	$1.2M	0.37%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	6,364	$1.2M	0.37%
74	MLNVANECK VECTORS ETF TR	59,714	$1.2M	0.37%
75	RTN1USDRAYTHEON CO	6,124	$1.2M	0.37%
76	VVVANGUARD INDEX FDS	9,407	$1.2M	0.36%
77	DISDISNEY WALT CO	11,157	$1.2M	0.36%
78	IJTISHARES TR	6,152	$1.2M	0.36%
79	TQQQPROSHARES TR	20,344	$1.2M	0.36%
80	TIPISHARES TR	10,158	$1.1M	0.35%
81	IBMINTERNATIONAL BUSINESS MACHS	8,191	$1.1M	0.35%
82	SPTMSPDR SERIES TRUST	33,275	$1.1M	0.35%
83	ABTABBOTT LABS	18,510	$1.1M	0.35%
84	4I1PHILIP MORRIS INTL INC	13,755	$1.1M	0.34%
85	PGPROCTER AND GAMBLE CO	14,148	$1.1M	0.34%
86	LMTLOCKHEED MARTIN CORP	3,723	$1.1M	0.34%
87	—AMPLIFY ETF TR	45,918	$1.1M	0.34%
88	RSPINVESCO EXCHANGE TRADED FD T	10,546	$1.1M	0.33%
89	MDYSPDR S&P MIDCAP 400 ETF TR	2,964	$1.1M	0.32%
90	PZAINVESCO EXCHNG TRADED FD TR	41,674	$1.0M	0.32%
91	WFCWELLS FARGO CO NEW	18,841	$1.0M	0.32%
92	IVEISHARES TR	9,488	$1.0M	0.32%
93	URTYPROSHARES TR	10,613	$1.0M	0.32%
94	QCOMQUALCOMM INC	17,664	$991K	0.31%
95	FSICUSDFS INVT CORP	134,847	$991K	0.31%
96	XLFSELECT SECTOR SPDR TR	37,204	$989K	0.31%
97	WMTWALMART INC	11,446	$980K	0.30%
98	IJHISHARES TR	5,025	$979K	0.30%
99	FFTYINNOVATOR ETFS TR	27,630	$970K	0.30%
100	INTCINTEL CORP	19,485	$969K	0.30%

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