Ausdal Financial Partners, Inc. Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$302.1B

Holdings

291

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (291 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
25,810$9.4B3.12%
2
IWFISHARES TR
42,779$8.2B2.72%
3
VGSHVANGUARD SCOTTSDALE FDS
118,670$7.4B2.44%
4
SPYMSPDR SER TR
200,301$7.3B2.40%
5
NDQINVESCO QQQ TR
24,520$6.1B2.01%
6
BARCLAYS BK PLC
171,872$5.8B1.93%
7
SPYSPDR S&P 500 ETF TR
28,923$5.8B1.91%Put
8
GDXVANECK VECTORS ETF TR
156,819$5.8B1.90%
9
MSFTMICROSOFT CORP
27,868$5.7B1.88%
10
IVVISHARES TR
16,130$5.0B1.65%
11
GQ9SPDR GOLD TR
27,446$4.6B1.52%
12
CATCATERPILLAR INC DEL
35,744$4.5B1.50%
13
AMZNAMAZON COM INC
1,557$4.3B1.42%
14
SHYISHARES TR
45,418$3.9B1.30%
15
SPLVINVESCO EXCH TRADED FD TR II
75,638$3.8B1.24%
16
USMVISHARES TR
60,654$3.7B1.22%
17
SCHDSCHWAB STRATEGIC TR
70,135$3.6B1.20%
18
METAFACEBOOK INC
15,795$3.6B1.19%
19
MTUMISHARES TR
26,909$3.5B1.17%
20
PMBSPIMCO ETF TR
30,240$3.5B1.14%
21
MINTPIMCO ETF TR
32,060$3.3B1.08%
22
VOVANGUARD INDEX FDS
19,724$3.2B1.07%
23
AGGISHARES TR
26,970$3.2B1.06%
24
ABBVABBVIE INC
29,826$2.9B0.97%
25
VEAVANGUARD TAX-MANAGED FDS
74,997$2.9B0.96%
26
AOKISHARES TR
78,245$2.8B0.94%
27
DONSPDR DOW JONES INDL AVERAGE
10,706$2.8B0.91%
28
ACWIISHARES TR
37,327$2.8B0.91%
29
VCSHVANGUARD SCOTTSDALE FDS
31,610$2.6B0.87%
30
TAT&T INC
86,026$2.6B0.86%
31
VVISA INC
13,271$2.6B0.85%
32
DISDISNEY WALT CO
22,298$2.5B0.82%
33
MUBISHARES TR
21,149$2.4B0.81%
34
SPEMSPDR INDEX SHS FDS
72,744$2.4B0.81%
35
GOOGALPHABET INC
1,603$2.3B0.75%
36
VXFVANGUARD INDEX FDS
19,134$2.3B0.75%
37
TLTISHARES TR
13,721$2.2B0.74%
38
SCHMSCHWAB STRATEGIC TR
41,086$2.2B0.72%
39
FIXDFIRST TR EXCHNG TRADED FD VI
36,821$2.0B0.67%
40
VVVANGUARD INDEX FDS
14,083$2.0B0.67%
41
SMMVISHARES TR
68,554$2.0B0.66%
42
JNJJOHNSON & JOHNSON
13,536$1.9B0.63%
43
DEDEERE & CO
12,038$1.9B0.63%
44
GSYINVESCO ACTIVELY MANAGED ETF
37,493$1.9B0.63%
45
ACWVISHARES INC
20,130$1.8B0.58%
46
MCDMCDONALDS CORP
9,361$1.7B0.57%
47
EFAVISHARES TR
25,808$1.7B0.56%
48
SPTSSPDR SER TR
53,401$1.6B0.54%
49
CWBSPDR SER TR
26,957$1.6B0.54%
50
QDEFFLEXSHARES TR
38,237$1.6B0.53%
51
VTIPVANGUARD MALVERN FDS
31,217$1.6B0.52%
52
XLUSELECT SECTOR SPDR TR
27,312$1.5B0.51%
53
GOOGLALPHABET INC
1,080$1.5B0.51%
54
PZAINVESCO EXCH TRADED FD TR II
57,369$1.5B0.50%
55
BRK/BBERKSHIRE HATHAWAY INC DEL
8,305$1.5B0.49%
56
NOBLPROSHARES TR
21,451$1.4B0.48%
57
SPHDINVESCO EXCH TRADED FD TR II
43,384$1.4B0.47%
58
SDYSPDR SER TR
15,616$1.4B0.47%
59
VTIVANGUARD INDEX FDS
9,024$1.4B0.47%
60
SPDWSPDR INDEX SHS FDS
51,065$1.4B0.47%
61
DBEMDBX ETF TR
63,367$1.4B0.47%
62
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
61,047$1.4B0.47%
63
JNKSPDR SER TR
13,876$1.4B0.46%
64
IGIBISHARES TR
22,894$1.4B0.46%
65
SCHASCHWAB STRATEGIC TR
21,054$1.4B0.46%
66
FVDFIRST TR VALUE LINE DIVID IN
43,988$1.3B0.44%
67
SCHPSCHWAB STRATEGIC TR
21,572$1.3B0.43%
68
LMBSFIRST TR EXCHANGE-TRADED FD
24,676$1.3B0.42%
69
MLNVANECK VECTORS ETF TR
59,689$1.3B0.42%
70
SCHVSCHWAB STRATEGIC TR
24,969$1.3B0.41%
71
FAIFIRST TR EXCHANGE-TRADED FD
37,516$1.2B0.40%
72
PGPROCTER AND GAMBLE CO
9,790$1.2B0.39%
73
PDTHANCOCK JOHN PREM DIVID FD
87,435$1.2B0.39%
74
VWOVANGUARD INTL EQUITY INDEX F
28,583$1.1B0.37%
75
BABOEING CO
6,138$1.1B0.37%
76
SWANAMPLIFY ETF TR
36,626$1.1B0.37%
77
AORISHARES TR
24,082$1.1B0.37%
78
VHTVANGUARD WORLD FDS
5,700$1.1B0.36%
79
ARKKARK ETF TR
15,246$1.1B0.36%
80
BNDWVANGUARD SCOTTSDALE FDS
13,006$1.1B0.35%
81
SCHXSCHWAB STRATEGIC TR
13,978$1.0B0.34%
82
JPMJPMORGAN CHASE & CO
10,771$1.0B0.34%
83
IAUUSDISHARES GOLD TRUST
59,343$1.0B0.33%
84
XOMEXXON MOBIL CORP
22,155$991.0M0.33%
85
PEPPEPSICO INC
7,446$985.0M0.33%
86
INTCINTEL CORP
16,451$984.0M0.33%
87
VBRVANGUARD INDEX FDS
9,013$964.0M0.32%
88
PYPLPAYPAL HLDGS INC
5,521$962.0M0.32%
89
NFLXNETFLIX INC
2,101$956.0M0.32%
90
WMTWALMART INC
7,813$936.0M0.31%
91
XLVSELECT SECTOR SPDR TR
9,286$929.0M0.31%
92
MORTVANECK VECTORS ETF TR
68,670$924.0M0.31%
93
SBUXSTARBUCKS CORP
12,542$923.0M0.31%
94
BABAALIBABA GROUP HLDG LTD
4,237$914.0M0.30%
95
VBVANGUARD INDEX FDS
6,268$913.0M0.30%
96
XBISPDR SER TR
7,983$894.0M0.30%
97
CSCOCISCO SYS INC
19,130$892.0M0.30%
98
SPSBSPDR SER TR
28,166$883.0M0.29%
99
SCHGSCHWAB STRATEGIC TR
8,347$848.0M0.28%
100
BACVERIZON COMMUNICATIONS INC
15,374$848.0M0.28%
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