Ausdal Financial Partners, Inc. Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$260.7B

Holdings

296

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWIISHARES TR	196,715	$14.6B	5.62%
2	CATCATERPILLAR INC DEL	58,596	$7.8B	2.99%
3	AAPLAPPLE INC	30,356	$6.3B	2.43%
4	GSYINVESCO ACTIVELY MANAGD ETF	104,026	$5.2B	2.01%
5	SPYMSPDR SERIES TRUST	128,413	$4.6B	1.75%
6	SCHDSCHWAB STRATEGIC TR	76,201	$4.2B	1.60%
7	GDXVANECK VECTORS ETF TR	141,126	$3.9B	1.51%
8	SPDWSPDR INDEX SHS FDS	133,375	$3.9B	1.49%
9	SPEMSPDR INDEX SHS FDS	104,681	$3.7B	1.42%
10	SPYSPDR S&P 500 ETF TR	11,864	$3.6B	1.37%
11	MSFTMICROSOFT CORP	23,251	$3.3B	1.25%
12	METAFACEBOOK INC	16,462	$3.2B	1.24%
13	TAT&T INC	93,815	$3.2B	1.23%
14	CWBSPDR SERIES TRUST	57,367	$3.1B	1.19%
15	NDQINVESCO QQQ TR	15,502	$3.0B	1.15%
16	AMZNAMAZON COM INC	1,555	$3.0B	1.13%
17	NEARISHARES US ETF TR	57,972	$2.9B	1.12%
18	ITOTISHARES TR	41,448	$2.8B	1.09%
19	SPLVINVESCO EXCHNG TRADED FD TR	49,503	$2.8B	1.06%
20	MDYSPDR S&P MIDCAP 400 ETF TR	6,641	$2.4B	0.92%
21	VNQVANGUARD INDEX FDS	26,585	$2.4B	0.91%
22	DGROISHARES TR	58,763	$2.3B	0.88%
23	CSCOCISCO SYS INC	40,662	$2.3B	0.88%
24	VVISA INC	12,569	$2.3B	0.88%
25	—AMPLIFY ETF TR	87,499	$2.3B	0.87%
26	ABBVABBVIE INC	30,086	$2.0B	0.78%
27	RSPINVESCO EXCHANGE TRADED FD T	17,937	$2.0B	0.76%
28	VVVANGUARD INDEX FDS	14,224	$2.0B	0.75%
29	VIGVANGUARD GROUP	16,305	$1.9B	0.75%
30	MINTPIMCO ETF TR	19,053	$1.9B	0.74%
31	DEDEERE & CO	11,258	$1.9B	0.73%
32	IVVISHARES TR	6,216	$1.9B	0.72%
33	QUALISHARES TR	19,539	$1.8B	0.70%
34	REMISHARES TR	42,097	$1.8B	0.70%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	8,647	$1.8B	0.69%
36	MTUMISHARES TR	14,261	$1.7B	0.67%
37	GQ9SPDR GOLD TRUST	12,864	$1.7B	0.67%
38	SPHDINVESCO EXCHNG TRADED FD TR	40,034	$1.7B	0.65%
39	MCDMCDONALDS CORP	7,757	$1.6B	0.63%
40	DISDISNEY WALT CO	11,138	$1.6B	0.62%
41	IWSISHARES TR	17,761	$1.6B	0.62%
42	JNKSPDR SERIES TRUST	14,699	$1.6B	0.61%
43	GOOGALPHABET INC	1,255	$1.5B	0.59%
44	SCHMSCHWAB STRATEGIC TR	26,076	$1.5B	0.58%
45	VXFVANGUARD INDEX FDS	12,464	$1.5B	0.58%
46	TLTISHARES TR	11,483	$1.5B	0.58%
47	SDYSPDR SERIES TRUST	14,585	$1.5B	0.58%
48	SCHVSCHWAB STRATEGIC TR	25,727	$1.5B	0.57%
49	PDTHANCOCK JOHN PREMUIM DIV FD	85,092	$1.5B	0.56%
50	VWOVANGUARD INTL EQUITY INDEX F	34,399	$1.5B	0.56%
51	JNJJOHNSON & JOHNSON	10,719	$1.4B	0.54%
52	DONSPDR DOW JONES INDL AVRG ETF	5,156	$1.4B	0.54%
53	MUBISHARES TR	12,323	$1.4B	0.54%
54	MOALTRIA GROUP INC	27,716	$1.3B	0.52%
55	VOVANGUARD INDEX FDS	7,745	$1.3B	0.51%
56	GOOGLALPHABET INC	1,078	$1.3B	0.51%
57	BABOEING CO	3,559	$1.2B	0.47%
58	JPMJPMORGAN CHASE & CO	10,608	$1.2B	0.47%
59	USMVISHARES TR	19,239	$1.2B	0.47%
60	PZAINVESCO EXCHNG TRADED FD TR	45,843	$1.2B	0.46%
61	FDLFIRST TR MORNINGSTAR DIV LEA	38,462	$1.2B	0.46%
62	NOBLPROSHARES TR	16,155	$1.1B	0.44%
63	PMBSPIMCO ETF TR	10,443	$1.1B	0.43%
64	4I1PHILIP MORRIS INTL INC	12,641	$1.1B	0.42%
65	SCHASCHWAB STRATEGIC TR	14,807	$1.1B	0.42%
66	PGPROCTER AND GAMBLE CO	8,954	$1.1B	0.41%
67	VBVANGUARD INDEX FDS	6,707	$1.1B	0.41%
68	VBRVANGUARD INDEX FDS	8,098	$1.1B	0.41%
69	BNDVANGUARD BD INDEX FD INC	12,822	$1.1B	0.41%
70	AORISHARES TR	23,047	$1.1B	0.40%
71	IBMINTERNATIONAL BUSINESS MACHS	6,813	$1.0B	0.39%
72	PEPPEPSICO INC	7,800	$1.0B	0.39%
73	BACVERIZON COMMUNICATIONS INC	17,615	$998.0M	0.38%
74	AGGISHARES TR	8,972	$998.0M	0.38%
75	MLNVANECK VECTORS ETF TR	47,743	$997.0M	0.38%
76	AOKISHARES TR	27,923	$988.0M	0.38%
77	WMTWALMART INC	8,724	$978.0M	0.38%
78	SCHXSCHWAB STRATEGIC TR	13,397	$964.0M	0.37%
79	BABINVESCO EXCHNG TRADED FD TR	29,936	$939.0M	0.36%
80	ACWVISHARES INC	10,079	$935.0M	0.36%
81	QDFFLEXSHARES TR	20,355	$934.0M	0.36%
82	VEAVANGUARD TAX MANAGED INTL FD	22,550	$927.0M	0.36%
83	DEMWISDOMTREE TR	20,959	$920.0M	0.35%
84	XSLVINVESCO EXCHNG TRADED FD TR	18,356	$900.0M	0.35%
85	INTCINTEL CORP	16,904	$874.0M	0.34%
86	SWANAMPLIFY ETF TR	31,029	$865.0M	0.33%
87	VYMVANGUARD WHITEHALL FDS INC	9,358	$832.0M	0.32%
88	VTIVANGUARD INDEX FDS	5,163	$794.0M	0.30%
89	IEVISHARES TR	18,352	$793.0M	0.30%
90	SYLDCAMBRIA ETF TR	21,381	$789.0M	0.30%
91	FSICUSDFS KKR CAPITAL CORP	134,730	$787.0M	0.30%
92	TWOEURTWO HBRS INVT CORP	58,184	$784.0M	0.30%
93	EFAVISHARES TR	10,656	$767.0M	0.29%
94	SPSBSPDR SERIES TRUST	24,544	$754.0M	0.29%
95	DBEMDBX ETF TR	33,178	$739.0M	0.28%
96	PCYINVESCO EXCHNG TRADED FD TR	24,952	$733.0M	0.28%
97	XOMEXXON MOBIL CORP	9,625	$725.0M	0.28%
98	CAHCARDINAL HEALTH INC	15,144	$703.0M	0.27%
99	HYMBSPDR SERIES TRUST	11,885	$697.0M	0.27%
100	IJRISHARES TR	8,439	$672.0M	0.26%

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