Ausdal Financial Partners, Inc. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$660.7B
Holdings
465
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 107,370 | $14.7B | 2.23% | |
| 2 | FLTRVANECK VECTORS ETF TR | 567,949 | $14.4B | 2.18% | |
| 3 | IEMGISHARES INC | 194,026 | $13.0B | 1.97% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 164,000 | $12.4B | 1.88% | |
| 5 | NDQINVESCO QQQ TR | 30,710 | $10.9B | 1.65% | |
| 6 | PMBSPIMCO ETF TR | 83,536 | $9.6B | 1.45% | |
| 7 | SPYMSPDR SER TR | 187,848 | $9.5B | 1.43% | |
| 8 | CATCATERPILLAR INC | 41,285 | $9.0B | 1.36% | |
| 9 | AGGISHARES TR | 74,924 | $8.6B | 1.31% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 108,661 | $8.2B | 1.24% | |
| 11 | METAFACEBOOK INC | 22,656 | $7.9B | 1.19% | |
| 12 | VOVANGUARD INDEX FDS | 32,625 | $7.7B | 1.17% | |
| 13 | MSFTMICROSOFT CORP | 27,763 | $7.5B | 1.14% | |
| 14 | IVVISHARES TR | 16,668 | $7.2B | 1.08% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 90,175 | $7.1B | 1.07% | |
| 16 | XLRESELECT SECTOR SPDR TR | 157,640 | $7.0B | 1.06% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,216 | $6.5B | 0.99% | |
| 18 | ARKKARK ETF TR | 48,584 | $6.4B | 0.96% | |
| 19 | AMZNAMAZON COM INC | 1,833 | $6.3B | 0.95% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 151,356 | $6.0B | 0.91% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 105,165 | $5.6B | 0.85% | |
| 22 | ABBVABBVIE INC | 49,971 | $5.6B | 0.85% | |
| 23 | SCHASCHWAB STRATEGIC TR | 49,359 | $5.1B | 0.78% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 81,517 | $5.0B | 0.76% | |
| 25 | VBVANGUARD INDEX FDS | 21,603 | $4.9B | 0.74% | |
| 26 | MTUMISHARES TR | 26,966 | $4.7B | 0.71% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 29,340 | $4.4B | 0.67% | |
| 28 | GDXVANECK VECTORS ETF TR | 143,042 | $4.4B | 0.66% | Call |
| 29 | DISDISNEY WALT CO | 24,944 | $4.4B | 0.66% | |
| 30 | VXFVANGUARD INDEX FDS | 22,747 | $4.3B | 0.65% | |
| 31 | SPDWSPDR INDEX SHS FDS | 114,978 | $4.2B | 0.64% | |
| 32 | IWMISHARES TR | 18,354 | $4.2B | 0.64% | |
| 33 | SPEMSPDR INDEX SHS FDS | 91,274 | $4.2B | 0.63% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 60,766 | $4.1B | 0.62% | |
| 35 | VXUSVANGUARD STAR FDS | 62,129 | $4.1B | 0.62% | |
| 36 | VVVANGUARD INDEX FDS | 20,285 | $4.1B | 0.62% | |
| 37 | ACWIISHARES TR | 40,014 | $4.0B | 0.61% | |
| 38 | DEDEERE & CO | 11,168 | $3.9B | 0.60% | |
| 39 | VUGVANGUARD INDEX FDS | 13,659 | $3.9B | 0.59% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 75,235 | $3.9B | 0.59% | |
| 41 | XLBSELECT SECTOR SPDR TR | 45,101 | $3.7B | 0.56% | |
| 42 | XLESELECT SECTOR SPDR TR | 68,914 | $3.7B | 0.56% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 25,278 | $3.7B | 0.56% | |
| 44 | VHTVANGUARD WORLD FDS | 14,725 | $3.6B | 0.55% | |
| 45 | PDBCINVESCO ACTIVLY MANGD ETC FD | 180,581 | $3.6B | 0.55% | |
| 46 | MUBISHARES TR | 30,865 | $3.6B | 0.55% | |
| 47 | XYZSQUARE INC | 14,773 | $3.6B | 0.55% | |
| 48 | BSVVANGUARD BD INDEX FDS | 43,724 | $3.6B | 0.54% | |
| 49 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,876 | $3.6B | 0.54% | |
| 50 | VVISA INC | 15,029 | $3.5B | 0.53% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 15,191 | $3.4B | 0.52% | |
| 52 | DGROISHARES TR | 67,782 | $3.4B | 0.52% | |
| 53 | FEXFIRST TR LRGE CP CORE ALPHA | 39,643 | $3.4B | 0.52% | |
| 54 | FFORD MTR CO DEL | 229,029 | $3.4B | 0.52% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 55,420 | $3.4B | 0.51% | |
| 56 | IUSVISHARES TR | 46,283 | $3.3B | 0.50% | |
| 57 | GOOGALPHABET INC | 1,316 | $3.3B | 0.50% | |
| 58 | SHYISHARES TR | 37,866 | $3.3B | 0.49% | |
| 59 | VNQVANGUARD INDEX FDS | 31,107 | $3.2B | 0.48% | |
| 60 | AOKISHARES TR | 78,793 | $3.1B | 0.47% | |
| 61 | VGTVANGUARD WORLD FDS | 7,603 | $3.0B | 0.46% | |
| 62 | RWJINVESCO EXCH TRADED FD TR II | 25,165 | $3.0B | 0.46% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 52,675 | $3.0B | 0.45% | |
| 64 | GSEWGOLDMAN SACHS ETF TR | 43,777 | $2.9B | 0.45% | |
| 65 | EFAVISHARES TR | 38,870 | $2.9B | 0.44% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 28,051 | $2.9B | 0.44% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TR | 206,989 | $2.9B | 0.44% | |
| 68 | CWBSPDR SER TR | 33,008 | $2.9B | 0.43% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 8,218 | $2.8B | 0.43% | |
| 70 | GQ9SPDR GOLD TR | 17,029 | $2.8B | 0.43% | |
| 71 | GOOGLALPHABET INC | 1,153 | $2.8B | 0.43% | |
| 72 | TAT&T INC | 97,572 | $2.8B | 0.43% | |
| 73 | QTECFIRST TR NASDAQ 100 TECH IND | 17,413 | $2.8B | 0.42% | |
| 74 | TSLATESLA INC | 3,991 | $2.7B | 0.41% | |
| 75 | QUALISHARES TR | 20,192 | $2.7B | 0.41% | |
| 76 | ARKGARK ETF TR | 28,635 | $2.6B | 0.40% | |
| 77 | VTIVANGUARD INDEX FDS | 11,240 | $2.5B | 0.38% | |
| 78 | IOOISHARES TR | 34,933 | $2.5B | 0.38% | |
| 79 | EMQQEXCHANGE TRADED CONCEPTS TR | 38,719 | $2.5B | 0.37% | |
| 80 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 83,465 | $2.5B | 0.37% | |
| 81 | DLNWISDOMTREE TR | 20,060 | $2.4B | 0.37% | |
| 82 | —ETF MANAGERS TR | 113,851 | $2.3B | 0.35% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,428 | $2.3B | 0.35% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 37,348 | $2.3B | 0.35% | |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 52,474 | $2.3B | 0.35% | |
| 86 | FMBFIRST TR EXCH TRADED FD III | 39,164 | $2.2B | 0.34% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 21,258 | $2.2B | 0.34% | |
| 88 | VLUEISHARES TR | 20,917 | $2.2B | 0.33% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,330 | $2.1B | 0.32% | |
| 90 | NOBLPROSHARES TR | 23,192 | $2.1B | 0.32% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 13,521 | $2.1B | 0.32% | |
| 92 | BABOEING CO | 8,621 | $2.1B | 0.31% | |
| 93 | DBEMDBX ETF TR | 70,408 | $2.1B | 0.31% | |
| 94 | FSKFS KKR CAP CORP | 93,743 | $2.0B | 0.31% | |
| 95 | JNJJOHNSON & JOHNSON | 12,180 | $2.0B | 0.30% | |
| 96 | VBRVANGUARD INDEX FDS | 11,528 | $2.0B | 0.30% | |
| 97 | TAILCAMBRIA ETF TR | 105,105 | $2.0B | 0.30% | |
| 98 | MINTPIMCO ETF TR | 19,143 | $2.0B | 0.30% | |
| 99 | MCDMCDONALDS CORP | 8,451 | $2.0B | 0.30% | |
| 100 | MORTVANECK VECTORS ETF TR | 97,348 | $1.9B | 0.29% |
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