Ausdal Financial Partners, Inc. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$735.8B

Holdings

432

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (432 positions)

#StockSharesValue% PortfolioType
101
XLUSELECT SECTOR SPDR TR
27,893$1K0.00%
102
COPCONOCOPHILLIPS
9,989$1K0.00%
103
TTDTHE TRADE DESK INC
17,503$1K0.00%
104
CWBSPDR SER TR
14,926$1K0.00%
105
RTXRAYTHEON TECHNOLOGIES CORP
10,689$1K0.00%
106
FTRIFIRST TR EXCHANGE TRADED FD
100,255$1K0.00%
107
GISGENERAL MLS INC
13,306$1K0.00%
108
ADBEADOBE SYSTEMS INCORPORATED
2,264$1K0.00%
109
RWJINVESCO EXCH TRADED FD TR II
11,153$1K0.00%
110
IHIISHARES TR
29,847$1K0.00%
111
IDLVINVESCO EXCH TRADED FD TR II
40,466$1K0.00%
112
SPDSIMPLIFY EXCHANGE TRADED FUN
56,551$1K0.00%
113
MGKVANGUARD WORLD FD
6,023$1K0.00%
114
BABOEING CO
7,990$1K0.00%
115
FSKFS KKR CAP CORP
62,329$1K0.00%
116
LLYLILLY ELI & CO
3,158$1K0.00%
117
PEPPEPSICO INC
8,149$1K0.00%
118
IBMINTERNATIONAL BUSINESS MACHS
10,391$1K0.00%
119
SDGISHARES TR
14,811$1K0.00%
120
CSCOCISCO SYS INC
26,520$1K0.00%
121
PGPROCTER AND GAMBLE CO
9,520$1K0.00%
122
QUALISHARES TR
14,259$1K0.00%
123
VVVANGUARD INDEX FDS
5,797$1K0.00%
124
VLUEISHARES TR
20,738$1K0.00%
125
DGROISHARES TR
27,911$1K0.00%
126
VEUVANGUARD INTL EQUITY INDEX F
26,495$1K0.00%
127
SOXXISHARES TR
3,489$1K0.00%
128
MRKMERCK & CO INC
9,504$1K0.00%
129
VCRVANGUARD WORLD FDS
4,966$1K0.00%
130
FXLFIRST TR EXCHANGE TRADED FD
10,654$1K0.00%
131
JEPIJ P MORGAN EXCHANGE TRADED F
27,964$1K0.00%
132
DIVOAMPLIFY ETF TR
44,304$1K0.00%
133
SCHESCHWAB STRATEGIC TR
80,086$1K0.00%
134
BCCCGLOBAL X FDS
62,519$1K0.00%
135
TAT&T INC
81,027$1K0.00%
136
AOKISHARES TR
47,398$1K0.00%
137
PDTHANCOCK JOHN PREM DIVID FD
117,915$1K0.00%
138
DONSPDR DOW JONES INDL AVERAGE
3,175$1K0.00%
139
JSCPJ P MORGAN EXCHANGE TRADED F
29,881$1K0.00%
140
SCHBSCHWAB STRATEGIC TR
28,726$1K0.00%
141
EPDENTERPRISE PRODS PARTNERS L
43,762$1K0.00%
142
JPMJPMORGAN CHASE & CO
9,494$1K0.00%
143
PDBCINVESCO ACTVELY MNGD ETC FD
93,266$1K0.00%
144
SCHOSCHWAB STRATEGIC TR
35,497$1K0.00%
145
METAMETA PLATFORMS INC
5,782$1K0.00%
146
HDHOME DEPOT INC
3,556$1K0.00%
147
XRLVINVESCO EXCH TRADED FD TR II
23,422$1K0.00%
148
CVXCHEVRON CORP NEW
10,000$1K0.00%
149
BACVERIZON COMMUNICATIONS INC
34,963$1K0.00%
150
VOEVANGUARD INDEX FDS
12,843$1K0.00%
151
IWXISHARES TR
22,298$1K0.00%
152
4I1PHILIP MORRIS INTL INC
11,057$1K0.00%
153
DSTLETF SER SOLUTIONS
27,265$1K0.00%
154
TBLLINVESCO EXCH TRADED FD TR II
13,228$1K0.00%
155
SVOLSIMPLIFY EXCHANGE TRADED FUN
51,748$1K0.00%
156
IWFISHARES TR
4,775$1K0.00%
157
JNKSPDR SER TR
11,781$1K0.00%
158
FTSMFIRST TR EXCHANGE-TRADED FD
30,665$1K0.00%
159
FAARFIRST TR EXCHANGE TRAD FD VI
63,113$1K0.00%
160
BPBP PLC
32,240$1K0.00%
161
WMTWALMART INC
8,576$1K0.00%
162
XOPSPDR SER TR
6,625$00.00%
163
UNHUNITEDHEALTH GROUP INC
1,883$00.00%
164
CVSCVS HEALTH CORP
4,061$00.00%
165
QCOMQUALCOMM INC
6,996$00.00%
166
ULUNILEVER PLC
11,328$00.00%
167
SMLVSPDR SER TR
3,918$00.00%
168
BMOBANK MONTREAL QUE
4,453$00.00%
169
TWLOTWILIO INC
3,320$00.00%
170
SCHHSCHWAB STRATEGIC TR
11,463$00.00%
171
BXBLACKSTONE INC
3,672$00.00%
172
AORISHARES TR
7,469$00.00%
173
DNPDNP SELECT INCOME FD INC
24,217$00.00%
174
OPKOPKO HEALTH INC
25,175$00.00%
175
IRTINDEPENDENCE RLTY TR INC
26,881$00.00%
176
XLKSELECT SECTOR SPDR TR
3,791$00.00%
177
ASMLASML HOLDING N V
310$00.00%
178
VNQVANGUARD INDEX FDS
3,750$00.00%
179
MLNVANECK ETF TRUST
48,630$00.00%
180
COSTCOSTCO WHSL CORP NEW
1,687$00.00%
181
FFORD MTR CO DEL
25,016$00.00%
182
EOGEOG RES INC
2,423$00.00%
183
SUBISHARES TR
2,134$00.00%
184
ROIVROIVANT SCIENCES LTD
10,000$00.00%
185
MPCMARATHON PETE CORP
1,811$00.00%
186
LIGHTNING EMOTORS INC
63,603$00.00%
187
ARCCARES CAPITAL CORP
24,927$00.00%
188
YEARAB ACTIVE ETFS INC
4,057$00.00%
189
PEGPUBLIC SVC ENTERPRISE GRP IN
3,420$00.00%
190
TRYBARINGS BDC INC
27,440$00.00%
191
RIOTRIOT PLATFORMS INC
14,124$00.00%
192
BDTXBLACK DIAMOND THERAPEUTICS I
15,000$00.00%Put
193
XMESPDR SER TR
5,018$00.00%
194
GSGOLDMAN SACHS GROUP INC
1,387$00.00%
195
FNDFSCHWAB STRATEGIC TR
8,586$00.00%
196
PZAINVESCO EXCH TRADED FD TR II
32,401$00.00%
197
AONAON PLC
766$00.00%
198
OREALTY INCOME CORP
8,807$00.00%
199
ACLSAXCELIS TECHNOLOGIES INC
1,409$00.00%
200
IDXXIDEXX LABS INC
696$00.00%
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