Ausdal Financial Partners, Inc. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$735.8M

Holdings

432

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHVISHARES TR	621,534	$68.0M	9.24%
2	ACWIISHARES TR	328,403	$31.0M	4.21%
3	AAPLAPPLE INC	110,912	$21.0M	2.85%	Put
4	SCHDSCHWAB STRATEGIC TR	298,292	$21.0M	2.85%
5	SPYMSPDR SER TR	337,503	$17.0M	2.31%
6	CATCATERPILLAR INC	68,717	$16.0M	2.17%
7	SPDWSPDR INDEX SHS FDS	398,048	$12.0M	1.63%
8	FTCSFIRST TR EXCHANGE-TRADED FD	126,854	$9.0M	1.22%
9	SCHGSCHWAB STRATEGIC TR	130,909	$9.0M	1.22%
10	NDQINVESCO QQQ TR	25,796	$9.0M	1.22%
11	IWMISHARES TR	43,290	$8.0M	1.09%
12	IWBISHARES TR	34,979	$8.0M	1.09%
13	MSFTMICROSOFT CORP	24,835	$8.0M	1.09%
14	IWPISHARES TR	82,105	$7.0M	0.95%
15	BILSPDR SER TR	76,784	$7.0M	0.95%
16	VEAVANGUARD TAX-MANAGED FDS	141,441	$6.0M	0.82%
17	PMBSPIMCO ETF TR	71,191	$6.0M	0.82%
18	IVVISHARES TR	13,621	$6.0M	0.82%
19	MINTPIMCO ETF TR	66,725	$6.0M	0.82%
20	FVDFIRST TR VALUE LINE DIVID IN	152,852	$6.0M	0.82%
21	AGGISHARES TR	64,031	$6.0M	0.82%
22	JPSTJ P MORGAN EXCHANGE TRADED F	137,821	$6.0M	0.82%
23	VGSHVANGUARD SCOTTSDALE FDS	93,720	$5.0M	0.68%
24	SCHMSCHWAB STRATEGIC TR	82,967	$5.0M	0.68%
25	PHYS/USPROTT PHYSICAL GOLD TR	375,038	$5.0M	0.68%
26	SCHASCHWAB STRATEGIC TR	105,153	$4.0M	0.54%
27	AMZNAMAZON COM INC	32,140	$4.0M	0.54%
28	MMLGFIRST TR EXCHNG TRADED FD VI	198,428	$4.0M	0.54%
29	SPIBSPDR SER TR	139,862	$4.0M	0.54%
30	VGTVANGUARD WORLD FDS	9,767	$4.0M	0.54%
31	GSYINVESCO ACTIVELY MANAGED ETF	99,714	$4.0M	0.54%
32	ABBVABBVIE INC	33,585	$4.0M	0.54%
33	DEDEERE & CO	10,381	$4.0M	0.54%
34	VOVANGUARD INDEX FDS	21,823	$4.0M	0.54%
35	VBRVANGUARD INDEX FDS	24,598	$4.0M	0.54%
36	VUGVANGUARD INDEX FDS	16,662	$4.0M	0.54%
37	SPLVINVESCO EXCH TRADED FD TR II	59,741	$3.0M	0.41%
38	QQEWFIRST TR NAS100 EQ WEIGHTED	35,605	$3.0M	0.41%
39	SPYSPDR S&P 500 ETF TR	7,821	$3.0M	0.41%
40	IEFISHARES TR	35,321	$3.0M	0.41%
41	SHYISHARES TR	38,306	$3.0M	0.41%
42	AVLVAMERICAN CENTY ETF TR	66,904	$3.0M	0.41%
43	SCHPSCHWAB STRATEGIC TR	60,709	$3.0M	0.41%
44	SPYGSPDR SER TR	58,440	$3.0M	0.41%
45	FIXDFIRST TR EXCHNG TRADED FD VI	87,088	$3.0M	0.41%
46	VGKVANGUARD INTL EQUITY INDEX F	61,350	$3.0M	0.41%
47	VTIVANGUARD INDEX FDS	15,327	$3.0M	0.41%
48	BKLNINVESCO EXCH TRADED FD TR II	169,664	$3.0M	0.41%
49	BNDVANGUARD BD INDEX FDS	45,353	$3.0M	0.41%
50	VXUSVANGUARD STAR FDS	56,944	$3.0M	0.41%
51	TLTISHARES TR	37,104	$3.0M	0.41%
52	ATMPBARCLAYS BANK PLC	127,611	$3.0M	0.41%
53	SPMDSPDR SER TR	67,378	$3.0M	0.41%
54	IEMGISHARES INC	77,967	$3.0M	0.41%
55	VVISA INC	14,921	$3.0M	0.41%
56	VOTVANGUARD INDEX FDS	9,763	$2.0M	0.27%
57	NOBLPROSHARES TR	25,878	$2.0M	0.27%
58	ACWVISHARES INC	20,559	$2.0M	0.27%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	8,111	$2.0M	0.27%
60	FSCOFS CREDIT OPPORTUNITIES CORP	439,264	$2.0M	0.27%
61	VIGVANGUARD SPECIALIZED FUNDS	14,883	$2.0M	0.27%
62	SPYVSPDR SER TR	57,380	$2.0M	0.27%
63	MCDMCDONALDS CORP	9,076	$2.0M	0.27%
64	AVEMAMERICAN CENTY ETF TR	44,890	$2.0M	0.27%
65	VOOVANGUARD INDEX FDS	5,824	$2.0M	0.27%
66	TOTLSSGA ACTIVE ETF TR	53,425	$2.0M	0.27%
67	QTECFIRST TR NASDAQ 100 TECH IND	16,347	$2.0M	0.27%
68	XOMEXXON MOBIL CORP	24,177	$2.0M	0.27%
69	FMBFIRST TR EXCH TRADED FD III	56,743	$2.0M	0.27%
70	GQ9SPDR GOLD TR	16,573	$2.0M	0.27%
71	RSPINVESCO EXCHANGE TRADED FD T	15,278	$2.0M	0.27%
72	ONEVSPDR SER TR	23,769	$2.0M	0.27%
73	EFAVISHARES TR	37,899	$2.0M	0.27%
74	SPSMSPDR SER TR	73,518	$2.0M	0.27%
75	VHTVANGUARD WORLD FDS	8,422	$2.0M	0.27%
76	RDVYFIRST TR EXCHANGE-TRADED FD	43,247	$2.0M	0.27%
77	MUBISHARES TR	19,897	$2.0M	0.27%
78	SCHRSCHWAB STRATEGIC TR	44,620	$2.0M	0.27%
79	VUSBVANGUARD BD INDEX FDS	42,220	$2.0M	0.27%
80	XLBSELECT SECTOR SPDR TR	26,674	$2.0M	0.27%
81	IAU*ISHARES GOLD TR	59,413	$2.0M	0.27%
82	AVDEAMERICAN CENTY ETF TR	43,676	$2.0M	0.27%
83	ARKKARK ETF TR	55,105	$2.0M	0.27%
84	GOOGLALPHABET INC	21,850	$2.0M	0.27%
85	XLESELECT SECTOR SPDR TR	31,165	$2.0M	0.27%
86	GOOGALPHABET INC	24,193	$2.0M	0.27%
87	VYMVANGUARD WHITEHALL FDS	26,876	$2.0M	0.27%
88	DLNWISDOMTREE TR	39,841	$2.0M	0.27%
89	VBVANGUARD INDEX FDS	13,580	$2.0M	0.27%
90	TSLATESLA INC	11,060	$2.0M	0.27%
91	SCHXSCHWAB STRATEGIC TR	49,194	$2.0M	0.27%
92	DGRWWISDOMTREE TR	40,547	$2.0M	0.27%
93	BACVERIZON COMMUNICATIONS INC	34,963	$1.0M	0.14%
94	FSKFS KKR CAP CORP	62,329	$1.0M	0.14%
95	CSCOCISCO SYS INC	26,520	$1.0M	0.14%
96	WMTWALMART INC	8,576	$1.0M	0.14%
97	DSTLETF SER SOLUTIONS	27,265	$1.0M	0.14%
98	TBLLINVESCO EXCH TRADED FD TR II	13,228	$1.0M	0.14%
99	IWFISHARES TR	4,775	$1.0M	0.14%
100	SVOLSIMPLIFY EXCHANGE TRADED FUN	51,748	$1.0M	0.14%

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