Ausdal Financial Partners, Inc. Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$302.1M

Holdings

291

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	25,810	$9.4M	3.12%
2	IWFISHARES TR	42,779	$8.2M	2.72%
3	VGSHVANGUARD SCOTTSDALE FDS	118,670	$7.4M	2.44%
4	SPYMSPDR SER TR	200,301	$7.3M	2.40%
5	NDQINVESCO QQQ TR	24,520	$6.1M	2.01%
6	—BARCLAYS BK PLC	171,872	$5.8M	1.93%
7	SPYSPDR S&P 500 ETF TR	28,923	$5.8M	1.91%	Put
8	GDXVANECK VECTORS ETF TR	156,819	$5.8M	1.90%
9	MSFTMICROSOFT CORP	27,868	$5.7M	1.88%
10	IVVISHARES TR	16,130	$5.0M	1.65%
11	GQ9SPDR GOLD TR	27,446	$4.6M	1.52%
12	CATCATERPILLAR INC DEL	35,744	$4.5M	1.50%
13	AMZNAMAZON COM INC	1,557	$4.3M	1.42%
14	SHYISHARES TR	45,418	$3.9M	1.30%
15	SPLVINVESCO EXCH TRADED FD TR II	75,638	$3.8M	1.24%
16	USMVISHARES TR	60,654	$3.7M	1.22%
17	SCHDSCHWAB STRATEGIC TR	70,135	$3.6M	1.20%
18	METAFACEBOOK INC	15,795	$3.6M	1.19%
19	MTUMISHARES TR	26,909	$3.5M	1.17%
20	PMBSPIMCO ETF TR	30,240	$3.5M	1.14%
21	MINTPIMCO ETF TR	32,060	$3.3M	1.08%
22	VOVANGUARD INDEX FDS	19,724	$3.2M	1.07%
23	AGGISHARES TR	26,970	$3.2M	1.06%
24	ABBVABBVIE INC	29,826	$2.9M	0.97%
25	VEAVANGUARD TAX-MANAGED FDS	74,997	$2.9M	0.96%
26	AOKISHARES TR	78,245	$2.8M	0.94%
27	DONSPDR DOW JONES INDL AVERAGE	10,706	$2.8M	0.91%
28	ACWIISHARES TR	37,327	$2.8M	0.91%
29	VCSHVANGUARD SCOTTSDALE FDS	31,610	$2.6M	0.87%
30	TAT&T INC	86,026	$2.6M	0.86%
31	VVISA INC	13,271	$2.6M	0.85%
32	DISDISNEY WALT CO	22,298	$2.5M	0.82%
33	MUBISHARES TR	21,149	$2.4M	0.81%
34	SPEMSPDR INDEX SHS FDS	72,744	$2.4M	0.81%
35	GOOGALPHABET INC	1,603	$2.3M	0.75%
36	VXFVANGUARD INDEX FDS	19,134	$2.3M	0.75%
37	TLTISHARES TR	13,721	$2.2M	0.74%
38	SCHMSCHWAB STRATEGIC TR	41,086	$2.2M	0.72%
39	FIXDFIRST TR EXCHNG TRADED FD VI	36,821	$2.0M	0.67%
40	VVVANGUARD INDEX FDS	14,083	$2.0M	0.67%
41	SMMVISHARES TR	68,554	$2.0M	0.66%
42	JNJJOHNSON & JOHNSON	13,536	$1.9M	0.63%
43	DEDEERE & CO	12,038	$1.9M	0.63%
44	GSYINVESCO ACTIVELY MANAGED ETF	37,493	$1.9M	0.63%
45	ACWVISHARES INC	20,130	$1.8M	0.58%
46	MCDMCDONALDS CORP	9,361	$1.7M	0.57%
47	EFAVISHARES TR	25,808	$1.7M	0.56%
48	SPTSSPDR SER TR	53,401	$1.6M	0.54%
49	CWBSPDR SER TR	26,957	$1.6M	0.54%
50	QDEFFLEXSHARES TR	38,237	$1.6M	0.53%
51	VTIPVANGUARD MALVERN FDS	31,217	$1.6M	0.52%
52	XLUSELECT SECTOR SPDR TR	27,312	$1.5M	0.51%
53	GOOGLALPHABET INC	1,080	$1.5M	0.51%
54	PZAINVESCO EXCH TRADED FD TR II	57,369	$1.5M	0.50%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	8,305	$1.5M	0.49%
56	NOBLPROSHARES TR	21,451	$1.4M	0.48%
57	SPHDINVESCO EXCH TRADED FD TR II	43,384	$1.4M	0.47%
58	SDYSPDR SER TR	15,616	$1.4M	0.47%
59	VTIVANGUARD INDEX FDS	9,024	$1.4M	0.47%
60	SPDWSPDR INDEX SHS FDS	51,065	$1.4M	0.47%
61	DBEMDBX ETF TR	63,367	$1.4M	0.47%
62	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	61,047	$1.4M	0.47%
63	JNKSPDR SER TR	13,876	$1.4M	0.46%
64	IGIBISHARES TR	22,894	$1.4M	0.46%
65	SCHASCHWAB STRATEGIC TR	21,054	$1.4M	0.46%
66	FVDFIRST TR VALUE LINE DIVID IN	43,988	$1.3M	0.44%
67	SCHPSCHWAB STRATEGIC TR	21,572	$1.3M	0.43%
68	LMBSFIRST TR EXCHANGE-TRADED FD	24,676	$1.3M	0.42%
69	MLNVANECK VECTORS ETF TR	59,689	$1.3M	0.42%
70	SCHVSCHWAB STRATEGIC TR	24,969	$1.3M	0.41%
71	FAIFIRST TR EXCHANGE-TRADED FD	37,516	$1.2M	0.40%
72	PGPROCTER AND GAMBLE CO	9,790	$1.2M	0.39%
73	PDTHANCOCK JOHN PREM DIVID FD	87,435	$1.2M	0.39%
74	VWOVANGUARD INTL EQUITY INDEX F	28,583	$1.1M	0.37%
75	BABOEING CO	6,138	$1.1M	0.37%
76	SWANAMPLIFY ETF TR	36,626	$1.1M	0.37%
77	AORISHARES TR	24,082	$1.1M	0.37%
78	VHTVANGUARD WORLD FDS	5,700	$1.1M	0.36%
79	ARKKARK ETF TR	15,246	$1.1M	0.36%
80	BNDWVANGUARD SCOTTSDALE FDS	13,006	$1.1M	0.35%
81	SCHXSCHWAB STRATEGIC TR	13,978	$1.0M	0.34%
82	JPMJPMORGAN CHASE & CO	10,771	$1.0M	0.34%
83	IAUUSDISHARES GOLD TRUST	59,343	$1.0M	0.33%
84	XOMEXXON MOBIL CORP	22,155	$991K	0.33%
85	PEPPEPSICO INC	7,446	$985K	0.33%
86	INTCINTEL CORP	16,451	$984K	0.33%
87	VBRVANGUARD INDEX FDS	9,013	$964K	0.32%
88	PYPLPAYPAL HLDGS INC	5,521	$962K	0.32%
89	NFLXNETFLIX INC	2,101	$956K	0.32%
90	WMTWALMART INC	7,813	$936K	0.31%
91	XLVSELECT SECTOR SPDR TR	9,286	$929K	0.31%
92	MORTVANECK VECTORS ETF TR	68,670	$924K	0.31%
93	SBUXSTARBUCKS CORP	12,542	$923K	0.31%
94	BABAALIBABA GROUP HLDG LTD	4,237	$914K	0.30%
95	VBVANGUARD INDEX FDS	6,268	$913K	0.30%
96	XBISPDR SER TR	7,983	$894K	0.30%
97	CSCOCISCO SYS INC	19,130	$892K	0.30%
98	SPSBSPDR SER TR	28,166	$883K	0.29%
99	SCHGSCHWAB STRATEGIC TR	8,347	$848K	0.28%
100	BACVERIZON COMMUNICATIONS INC	15,374	$848K	0.28%

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