Ausdal Financial Partners, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$735.8T
Holdings
432
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 621,534 | $68.6T | 9.33% | |
| 2 | ACWIISHARES TR | 328,403 | $31.5T | 4.28% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 298,292 | $21.7T | 2.94% | |
| 4 | AAPLAPPLE INC | 110,912 | $21.5T | 2.92% | Put |
| 5 | SPYMSPDR SER TR | 337,503 | $17.6T | 2.39% | |
| 6 | CATCATERPILLAR INC | 68,717 | $16.9T | 2.30% | |
| 7 | SPDWSPDR INDEX SHS FDS | 398,048 | $13.0T | 1.76% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 130,909 | $9.8T | 1.33% | |
| 9 | NDQINVESCO QQQ TR | 25,796 | $9.5T | 1.30% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 126,854 | $9.5T | 1.29% | |
| 11 | IWBISHARES TR | 34,979 | $8.5T | 1.16% | |
| 12 | MSFTMICROSOFT CORP | 24,835 | $8.5T | 1.15% | |
| 13 | IWMISHARES TR | 43,290 | $8.1T | 1.10% | |
| 14 | IWPISHARES TR | 82,105 | $7.9T | 1.08% | |
| 15 | BILSPDR SER TR | 76,784 | $7.1T | 0.96% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,821 | $6.9T | 0.94% | |
| 17 | PMBSPIMCO ETF TR | 71,191 | $6.8T | 0.92% | |
| 18 | MINTPIMCO ETF TR | 66,725 | $6.7T | 0.90% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 141,441 | $6.5T | 0.89% | |
| 20 | AGGISHARES TR | 64,031 | $6.3T | 0.85% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 152,852 | $6.1T | 0.83% | |
| 22 | IVVISHARES TR | 13,621 | $6.1T | 0.83% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 82,967 | $5.9T | 0.80% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TR | 375,038 | $5.6T | 0.76% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 93,720 | $5.4T | 0.74% | |
| 26 | GSYINVESCO ACTIVELY MANAGED ETF | 99,714 | $4.9T | 0.67% | |
| 27 | VOVANGUARD INDEX FDS | 21,823 | $4.8T | 0.65% | |
| 28 | VUGVANGUARD INDEX FDS | 16,662 | $4.7T | 0.64% | |
| 29 | SCHASCHWAB STRATEGIC TR | 105,153 | $4.6T | 0.63% | |
| 30 | ABBVABBVIE INC | 33,585 | $4.5T | 0.61% | |
| 31 | SPIBSPDR SER TR | 139,862 | $4.5T | 0.61% | |
| 32 | VGTVANGUARD WORLD FDS | 9,767 | $4.3T | 0.59% | |
| 33 | MMLGFIRST TR EXCHNG TRADED FD VI | 198,428 | $4.3T | 0.58% | |
| 34 | DEDEERE & CO | 10,381 | $4.2T | 0.57% | |
| 35 | AMZNAMAZON COM INC | 32,140 | $4.2T | 0.57% | |
| 36 | VBRVANGUARD INDEX FDS | 24,598 | $4.1T | 0.55% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 87,088 | $3.8T | 0.52% | |
| 38 | IEMGISHARES INC | 77,967 | $3.8T | 0.52% | |
| 39 | TLTISHARES TR | 37,104 | $3.8T | 0.52% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 35,605 | $3.8T | 0.52% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 61,350 | $3.8T | 0.51% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 59,741 | $3.8T | 0.51% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 169,664 | $3.6T | 0.49% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 66,904 | $3.6T | 0.49% | |
| 45 | SPYGSPDR SER TR | 58,440 | $3.6T | 0.48% | |
| 46 | VVISA INC | 14,921 | $3.5T | 0.48% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,821 | $3.5T | 0.47% | |
| 48 | IEFISHARES TR | 35,321 | $3.4T | 0.46% | |
| 49 | VTIVANGUARD INDEX FDS | 15,327 | $3.4T | 0.46% | |
| 50 | BNDVANGUARD BD INDEX FDS | 45,353 | $3.3T | 0.45% | |
| 51 | VXUSVANGUARD STAR FDS | 56,944 | $3.2T | 0.43% | |
| 52 | ATMPBARCLAYS BANK PLC | 127,611 | $3.2T | 0.43% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 60,709 | $3.2T | 0.43% | |
| 54 | SHYISHARES TR | 38,306 | $3.1T | 0.42% | |
| 55 | SPMDSPDR SER TR | 67,378 | $3.1T | 0.42% | |
| 56 | GQ9SPDR GOLD TR | 16,573 | $3.0T | 0.40% | |
| 57 | GOOGALPHABET INC | 24,193 | $2.9T | 0.40% | |
| 58 | TSLATESLA INC | 11,060 | $2.9T | 0.39% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 56,743 | $2.9T | 0.39% | |
| 60 | SPSMSPDR SER TR | 73,518 | $2.9T | 0.39% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 26,876 | $2.9T | 0.39% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,111 | $2.8T | 0.38% | |
| 63 | MCDMCDONALDS CORP | 9,076 | $2.7T | 0.37% | |
| 64 | DGRWWISDOMTREE TR | 40,547 | $2.7T | 0.37% | |
| 65 | VBVANGUARD INDEX FDS | 13,580 | $2.7T | 0.37% | |
| 66 | GOOGLALPHABET INC | 21,850 | $2.6T | 0.36% | |
| 67 | XOMEXXON MOBIL CORP | 24,177 | $2.6T | 0.35% | |
| 68 | ONEVSPDR SER TR | 23,769 | $2.6T | 0.35% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 49,194 | $2.6T | 0.35% | |
| 70 | EFAVISHARES TR | 37,899 | $2.6T | 0.35% | |
| 71 | DLNWISDOMTREE TR | 39,841 | $2.5T | 0.34% | |
| 72 | XLESELECT SECTOR SPDR TR | 31,165 | $2.5T | 0.34% | |
| 73 | AVDEAMERICAN CENTY ETF TR | 43,676 | $2.5T | 0.34% | |
| 74 | SPYVSPDR SER TR | 57,380 | $2.5T | 0.34% | |
| 75 | NOBLPROSHARES TR | 25,878 | $2.4T | 0.33% | |
| 76 | ARKKARK ETF TR | 55,105 | $2.4T | 0.33% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 14,883 | $2.4T | 0.33% | |
| 78 | AVEMAMERICAN CENTY ETF TR | 44,890 | $2.4T | 0.33% | |
| 79 | QTECFIRST TR NASDAQ 100 TECH IND | 16,347 | $2.4T | 0.33% | |
| 80 | VOOVANGUARD INDEX FDS | 5,824 | $2.4T | 0.32% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 15,278 | $2.3T | 0.31% | |
| 82 | XLBSELECT SECTOR SPDR TR | 26,674 | $2.2T | 0.30% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 44,620 | $2.2T | 0.30% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 53,425 | $2.2T | 0.29% | |
| 85 | IAU*ISHARES GOLD TR | 59,413 | $2.2T | 0.29% | |
| 86 | MUBISHARES TR | 19,897 | $2.1T | 0.29% | |
| 87 | FSCOFS CREDIT OPPORTUNITIES CORP | 439,264 | $2.1T | 0.28% | |
| 88 | VUSBVANGUARD BD INDEX FDS | 42,220 | $2.1T | 0.28% | |
| 89 | VHTVANGUARD WORLD FDS | 8,422 | $2.1T | 0.28% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,247 | $2.0T | 0.28% | |
| 91 | ACWVISHARES INC | 20,559 | $2.0T | 0.27% | |
| 92 | VOTVANGUARD INDEX FDS | 9,763 | $2.0T | 0.27% | |
| 93 | SCHESCHWAB STRATEGIC TR | 80,086 | $2.0T | 0.27% | |
| 94 | BCCCGLOBAL X FDS | 62,519 | $2.0T | 0.27% | |
| 95 | JNJJOHNSON & JOHNSON | 11,772 | $1.9T | 0.26% | |
| 96 | VLUEISHARES TR | 20,738 | $1.9T | 0.26% | |
| 97 | QUALISHARES TR | 14,259 | $1.9T | 0.26% | |
| 98 | SMHVANECK ETF TRUST | 12,425 | $1.9T | 0.26% | |
| 99 | XLUSELECT SECTOR SPDR TR | 27,893 | $1.8T | 0.25% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,665 | $1.8T | 0.25% |
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