Ausdal Financial Partners, Inc. Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$660.7M

Holdings

465

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (465 positions)

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

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