Ausdal Financial Partners, Inc. Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$662.7M

Holdings

451

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHDSCHWAB STRATEGIC TR	244,805	$17.5M	2.65%
2	IVVISHARES TR	39,202	$14.9M	2.24%
3	AAPLAPPLE INC	107,351	$14.7M	2.21%
4	CATCATERPILLAR INC	69,171	$12.4M	1.87%
5	SPYMSPDR SER TR	250,797	$11.1M	1.68%
6	ACWIISHARES TR	131,483	$11.0M	1.66%
7	SPDWSPDR INDEX SHS FDS	339,861	$9.8M	1.48%
8	NDQINVESCO QQQ TR	33,453	$9.4M	1.41%
9	IWSISHARES TR	85,049	$8.6M	1.30%
10	PMBSPIMCO ETF TR	89,364	$8.6M	1.30%
11	AGGISHARES TR	78,898	$8.0M	1.21%
12	FTCSFIRST TR EXCHANGETRADED FD	109,314	$7.6M	1.15%
13	IWDISHARES TR	52,454	$7.6M	1.15%
14	AMZNAMAZON COM INC	69,300	$7.4M	1.11%
15	EMXCISHARES INC	153,340	$7.3M	1.11%
16	EMQQEXCHANGE TRADED CONCEPTS TR	217,792	$7.0M	1.06%
17	MSFTMICROSOFT CORP	26,927	$6.9M	1.04%
18	GOOGALPHABET INC	3,002	$6.6M	0.99%
19	RSPINVESCO EXCHANGE TRADED FD T	47,707	$6.4M	0.97%
20	FVDFIRST TR VALUE LINE DIVID IN	160,596	$6.2M	0.94%
21	IPORENAISSANCE CAP GREENWICH FD	203,587	$6.1M	0.93%
22	SCHMSCHWAB STRATEGIC TR	87,516	$5.5M	0.83%
23	SPYSPDR SP 500 ETF TR	14,183	$5.3M	0.81%
24	IEMGISHARES INC	108,655	$5.3M	0.80%
25	ABBVABBVIE INC	34,252	$5.2M	0.79%
26	VGSHVANGUARD SCOTTSDALE FDS	88,872	$5.2M	0.79%
27	METAMETA PLATFORMS INC	30,989	$5.0M	0.75%
28	SPLVINVESCO EXCH TRADED FD TR II	78,205	$4.8M	0.73%
29	SHYISHARES TR	54,075	$4.5M	0.68%
30	VEAVANGUARD TAXMANAGED INTL FD	109,586	$4.5M	0.67%
31	FIXDFIRST TR EXCHNG TRADED FD VI	92,500	$4.3M	0.65%
32	SCHGSCHWAB STRATEGIC TR	72,394	$4.2M	0.63%
33	VXUSVANGUARD STAR FDS	80,688	$4.2M	0.63%
34	VBVANGUARD INDEX FDS	23,479	$4.1M	0.62%
35	IUSVISHARES TR	59,931	$4.0M	0.60%
36	PHYS/USPROTT PHYSICAL GOLD TR	282,548	$4.0M	0.60%
37	IWBISHARES TR	18,866	$3.9M	0.59%
38	SCHPSCHWAB STRATEGIC TR	68,524	$3.8M	0.58%
39	ARKKARK ETF TR	94,834	$3.8M	0.57%
40	VOVANGUARD INDEX FDS	19,189	$3.8M	0.57%
41	SCHASCHWAB STRATEGIC TR	95,912	$3.7M	0.56%
42	FEXFIRST TR LRGE CP CORE ALPHA	48,864	$3.7M	0.56%
43	FFORD MTR CO DEL	329,297	$3.7M	0.55%
44	UBERUBER TECHNOLOGIES INC	188,412	$3.7M	0.55%	Call
45	TSLATESLA INC	5,391	$3.6M	0.55%
46	BSVVANGUARD BD INDEX FDS	46,974	$3.6M	0.54%
47	VUGVANGUARD INDEX FDS	15,975	$3.6M	0.54%
48	AMDADVANCED MICRO DEVICES INC	45,227	$3.5M	0.52%
49	VGTVANGUARD WORLD FDS	10,484	$3.4M	0.52%
50	DGROISHARES TR	71,356	$3.4M	0.51%
51	MGKVANGUARD WORLD FD	18,472	$3.4M	0.51%
52	MUBISHARES TR	31,092	$3.3M	0.50%
53	GSYINVESCO ACTIVELY MANAGED ETF	65,993	$3.3M	0.49%
54	VYMVANGUARD WHITEHALL FDS	31,714	$3.2M	0.49%
55	GQ9SPDR GOLD TR	18,929	$3.2M	0.48%
56	SHOPSHOPIFY INC	101,914	$3.2M	0.48%
57	DEDEERE CO	10,377	$3.1M	0.47%
58	MMLGFIRST TR EXCHNG TRADED FD VI	182,696	$3.1M	0.47%
59	SCHXSCHWAB STRATEGIC TR	69,159	$3.1M	0.47%
60	BKLNINVESCO EXCH TRADED FD TR II	152,296	$3.1M	0.47%
61	UUPINVESCO DB US DLR INDEX TR	107,713	$3.0M	0.45%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	10,926	$3.0M	0.45%
63	VBRVANGUARD INDEX FDS	19,711	$3.0M	0.45%
64	VIGVANGUARD SPECIALIZED FUNDS	20,578	$3.0M	0.45%
65	QQEWFIRST TR NAS100 EQ WEIGHTED	33,728	$2.9M	0.44%
66	VGKVANGUARD INTL EQUITY INDEX F	55,415	$2.9M	0.44%
67	MINTPIMCO ETF TR	29,507	$2.9M	0.44%
68	VVISA INC	14,800	$2.9M	0.44%
69	FSMBFIRST TR EXCH TRADED FD III	145,996	$2.9M	0.44%
70	IJHISHARES TR	12,796	$2.9M	0.44%
71	SCHRSCHWAB STRATEGIC TR	55,097	$2.8M	0.43%
72	SPTMSPDR SER TR	59,478	$2.8M	0.42%
73	RDVYFIRST TR EXCHANGETRADED FD	67,523	$2.8M	0.42%
74	BNDVANGUARD BD INDEX FDS	36,453	$2.7M	0.41%
75	TLTISHARES TR	23,788	$2.7M	0.41%
76	NOBLPROSHARES TR	31,673	$2.7M	0.41%
77	SPHDINVESCO EXCH TRADED FD TR II	59,804	$2.6M	0.40%
78	EFAVISHARES TR	40,180	$2.5M	0.38%
79	VTIVANGUARD INDEX FDS	13,056	$2.5M	0.37%
80	VOOVANGUARD INDEX FDS	7,075	$2.5M	0.37%
81	DLNWISDOMTREE TR	40,614	$2.4M	0.36%
82	IEFISHARES TR	22,840	$2.3M	0.35%
83	XLUSELECT SECTOR SPDR TR	33,095	$2.3M	0.35%
84	GOOGLALPHABET INC	1,050	$2.3M	0.35%
85	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	102,934	$2.2M	0.34%
86	IOOISHARES TR	34,986	$2.2M	0.34%
87	QTECFIRST TR NASDAQ 100 TECH IND	19,023	$2.2M	0.33%
88	NVDANVIDIA CORPORATION	14,286	$2.2M	0.33%
89	JNJJOHNSON JOHNSON	12,066	$2.1M	0.32%
90	VHTVANGUARD WORLD FDS	9,054	$2.1M	0.32%
91	VLUEISHARES TR	23,435	$2.1M	0.32%
92	SPYGSPDR SER TR	39,215	$2.0M	0.31%
93	PDBCINVESCO ACTVELY MNGD ETC FD	112,632	$2.0M	0.31%
94	IAU*ISHARES GOLD TR	59,097	$2.0M	0.31%
95	FAARFIRST TR EXCHANGE TRAD FD VI	60,702	$2.0M	0.31%
96	MCDMCDONALDS CORP	8,040	$2.0M	0.30%
97	PZAINVESCO EXCH TRADED FD TR II	84,196	$2.0M	0.30%
98	QUALISHARES TR	17,633	$2.0M	0.30%
99	FMFFIRST TR EXCHANGETRADED FD	37,909	$2.0M	0.29%
100	TATT INC	91,953	$1.9M	0.29%

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