Ausdal Financial Partners, Inc. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$936.3M

Holdings

498

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (498 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	689,746	$76.0M	8.12%
2	SCTXXSCHWAB CHARLES FAMILY FD	32,369,000	$32.0M	3.42%
3	SCHDSCHWAB STRATEGIC TR	290,866	$22.0M	2.35%
4	ACWIISHARES TR	204,135	$22.0M	2.35%
5	CATCATERPILLAR INC	68,805	$22.0M	2.35%
6	SPYMSPDR SER TR	306,721	$19.0M	2.03%
7	AAPLAPPLE INC	84,082	$17.0M	1.82%
8	SCHGSCHWAB STRATEGIC TR	162,563	$16.0M	1.71%
9	USFRWISDOMTREE TR	319,341	$16.0M	1.71%
10	SPDWSPDR INDEX SHS FDS	441,551	$15.0M	1.60%
11	IWPISHARES TR	134,251	$14.0M	1.50%
12	BILSPDR SER TR	152,746	$14.0M	1.50%
13	NDQINVESCO QQQ TR	27,059	$12.0M	1.28%
14	MSFTMICROSOFT CORP	28,553	$12.0M	1.28%
15	FTCSFIRST TR EXCHANGE-TRADED FD	120,710	$10.0M	1.07%
16	VEAVANGUARD TAX-MANAGED FDS	210,323	$10.0M	1.07%
17	MUBISHARES TR	85,128	$9.0M	0.96%
18	IWMISHARES TR	40,377	$8.0M	0.85%
19	AGGISHARES TR	85,019	$8.0M	0.85%
20	IWBISHARES TR	29,285	$8.0M	0.85%
21	NVDANVIDIA CORPORATION	69,621	$8.0M	0.85%
22	VUGVANGUARD INDEX FDS	18,737	$7.0M	0.75%
23	VOVANGUARD INDEX FDS	25,586	$6.0M	0.64%
24	PMBSPIMCO ETF TR	69,501	$6.0M	0.64%
25	IVVISHARES TR	12,382	$6.0M	0.64%
26	SCHMSCHWAB STRATEGIC TR	87,300	$6.0M	0.64%
27	FVDFIRST TR VALUE LINE DIVID IN	156,687	$6.0M	0.64%
28	YEARAB ACTIVE ETFS INC	111,854	$5.0M	0.53%
29	VGTVANGUARD WORLD FD	10,216	$5.0M	0.53%
30	MMLGFIRST TR EXCHNG TRADED FD VI	192,316	$5.0M	0.53%
31	AMZNAMAZON COM INC	30,616	$5.0M	0.53%
32	SCHASCHWAB STRATEGIC TR	110,162	$5.0M	0.53%
33	SPYGSPDR SER TR	69,478	$5.0M	0.53%
34	ABBVABBVIE INC	32,087	$5.0M	0.53%
35	FTSMFIRST TR EXCHANGE-TRADED FD	76,387	$4.0M	0.43%
36	GOOGALPHABET INC	22,875	$4.0M	0.43%
37	SPIBSPDR SER TR	141,780	$4.0M	0.43%
38	XLESELECT SECTOR SPDR TR	49,819	$4.0M	0.43%
39	VTIVANGUARD INDEX FDS	15,742	$4.0M	0.43%
40	GOOGLALPHABET INC	22,271	$4.0M	0.43%
41	VBRVANGUARD INDEX FDS	25,667	$4.0M	0.43%
42	IVEISHARES TR	25,529	$4.0M	0.43%
43	TSLATESLA INC	22,400	$4.0M	0.43%
44	VVVANGUARD INDEX FDS	17,972	$4.0M	0.43%
45	AVLVAMERICAN CENTY ETF TR	68,756	$4.0M	0.43%
46	MINTPIMCO ETF TR	43,364	$4.0M	0.43%
47	SPYVSPDR SER TR	91,391	$4.0M	0.43%
48	FIXDFIRST TR EXCHNG TRADED FD VI	96,148	$4.0M	0.43%
49	ONEVSPDR SER TR	25,556	$3.0M	0.32%
50	VVISA INC	15,008	$3.0M	0.32%
51	SCHXSCHWAB STRATEGIC TR	56,364	$3.0M	0.32%
52	VGKVANGUARD INTL EQUITY INDEX F	59,859	$3.0M	0.32%
53	QQEWFIRST TR NAS100 EQ WEIGHTED	30,252	$3.0M	0.32%
54	NOBLPROSHARES TR	36,372	$3.0M	0.32%
55	XOMEXXON MOBIL CORP	27,278	$3.0M	0.32%
56	VYMVANGUARD WHITEHALL FDS	30,078	$3.0M	0.32%
57	VBVANGUARD INDEX FDS	17,160	$3.0M	0.32%
58	QTECFIRST TR NASDAQ 100 TECH IND	16,184	$3.0M	0.32%
59	DGRWWISDOMTREE TR	46,776	$3.0M	0.32%
60	IEMGISHARES INC	73,460	$3.0M	0.32%
61	SPMDSPDR SER TR	72,431	$3.0M	0.32%
62	VOTVANGUARD INDEX FDS	13,906	$3.0M	0.32%
63	SMHVANECK ETF TRUST	12,748	$3.0M	0.32%
64	SPLVINVESCO EXCH TRADED FD TR II	51,372	$3.0M	0.32%
65	VIGVANGUARD SPECIALIZED FUNDS	18,028	$3.0M	0.32%
66	GQ9SPDR GOLD TR	16,402	$3.0M	0.32%
67	TAFIAB ACTIVE ETFS INC	139,232	$3.0M	0.32%
68	VOOVANGUARD INDEX FDS	7,493	$3.0M	0.32%
69	SPYSPDR S&P 500 ETF TR	6,828	$3.0M	0.32%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	8,537	$3.0M	0.32%
71	FNDFSCHWAB STRATEGIC TR	91,780	$3.0M	0.32%
72	PHYS/USPROTT PHYSICAL GOLD TR	169,469	$3.0M	0.32%
73	VXUSVANGUARD STAR FDS	59,380	$3.0M	0.32%
74	BKLNINVESCO EXCH TRADED FD TR II	181,631	$3.0M	0.32%
75	DEDEERE & CO	9,227	$3.0M	0.32%
76	BNDVANGUARD BD INDEX FDS	33,960	$2.0M	0.21%
77	IAU*ISHARES GOLD TR	58,997	$2.0M	0.21%
78	SHYISHARES TR	33,408	$2.0M	0.21%
79	RSPINVESCO EXCHANGE TRADED FD T	15,639	$2.0M	0.21%
80	MCDMCDONALDS CORP	8,360	$2.0M	0.21%
81	SCHBSCHWAB STRATEGIC TR	35,415	$2.0M	0.21%
82	METAMETA PLATFORMS INC	4,690	$2.0M	0.21%
83	SCHPSCHWAB STRATEGIC TR	48,556	$2.0M	0.21%
84	DFAIDIMENSIONAL ETF TRUST	82,070	$2.0M	0.21%
85	AVUSAMERICAN CENTY ETF TR	26,167	$2.0M	0.21%
86	AVEMAMERICAN CENTY ETF TR	48,210	$2.0M	0.21%
87	SOXXISHARES TR	10,802	$2.0M	0.21%
88	SCHRSCHWAB STRATEGIC TR	44,763	$2.0M	0.21%
89	SCHESCHWAB STRATEGIC TR	90,685	$2.0M	0.21%
90	BCCCGLOBAL X FDS	72,369	$2.0M	0.21%
91	DIVOAMPLIFY ETF TR	53,046	$2.0M	0.21%
92	CALFPACER FDS TR	49,164	$2.0M	0.21%
93	FBNDFIDELITY MERRIMACK STR TR	55,877	$2.0M	0.21%
94	PDBCINVESCO ACTVELY MNGD ETC FD	192,250	$2.0M	0.21%
95	ACWVISHARES INC	19,383	$2.0M	0.21%
96	AVDEAMERICAN CENTY ETF TR	43,913	$2.0M	0.21%
97	FMBFIRST TR EXCHANGE-TRADED FD	49,180	$2.0M	0.21%
98	EMXCISHARES INC	48,307	$2.0M	0.21%
99	FAARFIRST TR EXCHANGE TRAD FD VI	71,930	$2.0M	0.21%
100	CGDGCAPITAL GROUP DIVIDEND VALUE	80,421	$2.0M	0.21%

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