Ausdal Financial Partners, Inc. Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$250.5M

Holdings

333

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VWOVANGUARD INTL EQUITY INDEX F	357,339	$15.6M	6.22%
2	CATCATERPILLAR INC DEL	61,156	$7.6M	3.04%
3	AAPLAPPLE INC	31,865	$4.9M	1.96%
4	STTSPDR SERIES TRUST	100,667	$3.8M	1.50%
5	TAT&T INC	92,954	$3.6M	1.45%
6	ISCVISHARES TR	23,964	$3.5M	1.40%
7	TBFPROSHARES TR	146,441	$3.3M	1.31%
8	—POWERSHARES QQQ TRUST	21,396	$3.1M	1.24%
9	VEAVANGUARD TAX MANAGED INTL FD	69,915	$3.0M	1.21%
10	IVVISHARES TR	11,852	$3.0M	1.20%
11	IWSISHARES TR	33,937	$2.9M	1.15%
12	REMISHARES TR	60,314	$2.8M	1.13%
13	VVVANGUARD INDEX FDS	23,800	$2.7M	1.10%
14	ABBVABBVIE INC	30,746	$2.7M	1.09%
15	VCSHVANGUARD SCOTTSDALE FDS	32,830	$2.6M	1.05%
16	VGKVANGUARD INTL EQUITY INDEX F	39,960	$2.3M	0.93%
17	PFFISHARES TR	59,161	$2.3M	0.92%
18	SPYSPDR S&P 500 ETF TR	9,068	$2.3M	0.91%
19	METAFACEBOOK INC	13,004	$2.2M	0.89%
20	IJSISHARES TR	14,588	$2.2M	0.86%
21	EFVISHARES TR	38,830	$2.1M	0.85%
22	VBRVANGUARD INDEX FDS	15,894	$2.0M	0.81%
23	CWBSPDR SERIES TRUST	39,775	$2.0M	0.81%
24	GDXVANECK VECTORS ETF TR	84,438	$1.9M	0.77%
25	MOALTRIA GROUP INC	28,887	$1.8M	0.73%
26	TIPISHARES TR	15,810	$1.8M	0.72%
27	EFAISHARES TR	25,797	$1.8M	0.71%
28	MSFTMICROSOFT CORP	22,394	$1.7M	0.67%
29	VIGVANGUARD SPECIALIZED PORTFOL	17,345	$1.6M	0.66%
30	SSOPROSHARES TR	16,399	$1.6M	0.63%
31	—POWERSHARES ETF TR II	33,648	$1.5M	0.62%
32	FCTFIRST TR SR FLG RTE INCM FD	113,930	$1.5M	0.61%
33	JNJJOHNSON & JOHNSON	11,405	$1.5M	0.59%
34	VVISA INC	14,049	$1.5M	0.59%
35	CSCOCISCO SYS INC	43,379	$1.5M	0.58%
36	BABOEING CO	5,575	$1.4M	0.57%
37	4I1PHILIP MORRIS INTL INC	12,369	$1.4M	0.55%
38	SYLDCAMBRIA ETF TR	38,417	$1.4M	0.54%
39	VOVANGUARD INDEX FDS	9,174	$1.3M	0.54%
40	BACVERIZON COMMUNICATIONS INC	27,210	$1.3M	0.54%
41	DEDEERE & CO	10,666	$1.3M	0.53%
42	PDTHANCOCK JOHN PREMUIM DIV FD	79,255	$1.3M	0.53%
43	XOMEXXON MOBIL CORP	16,022	$1.3M	0.52%
44	MCDMCDONALDS CORP	8,373	$1.3M	0.52%
45	VUGVANGUARD INDEX FDS	9,827	$1.3M	0.52%
46	BNDVANGUARD BD INDEX FD INC	15,400	$1.3M	0.50%
47	FSICUSDFS INVT CORP	146,464	$1.2M	0.49%
48	AMZNAMAZON COM INC	1,287	$1.2M	0.49%
49	LMTLOCKHEED MARTIN CORP	3,945	$1.2M	0.49%
50	MDYSPDR S&P MIDCAP 400 ETF TR	3,724	$1.2M	0.49%
51	GEGENERAL ELECTRIC CO	50,034	$1.2M	0.48%
52	IEFISHARES TR	11,291	$1.2M	0.48%
53	PGPROCTER AND GAMBLE CO	13,182	$1.2M	0.48%
54	VYMVANGUARD WHITEHALL FDS INC	14,689	$1.2M	0.48%
55	VEUVANGUARD INTL EQUITY INDEX F	22,093	$1.2M	0.47%
56	SDYSPDR SERIES TRUST	12,660	$1.2M	0.46%
57	RTN1USDRAYTHEON CO	6,112	$1.1M	0.46%
58	CAHCARDINAL HEALTH INC	16,950	$1.1M	0.45%
59	JPMJPMORGAN CHASE & CO	11,755	$1.1M	0.45%
60	SCZISHARES TR	17,909	$1.1M	0.44%
61	GQ9SPDR GOLD TRUST	8,577	$1.0M	0.42%
62	DISDISNEY WALT CO	10,509	$1.0M	0.41%
63	WFCWELLS FARGO CO NEW	18,784	$1.0M	0.41%
64	BSVVANGUARD BD INDEX FD INC	12,834	$1.0M	0.41%
65	TWOTWO HBRS INVT CORP	100,378	$1.0M	0.40%
66	IJHISHARES TR	5,603	$1.0M	0.40%
67	TQQQPROSHARES TR	8,760	$1.0M	0.40%
68	PEPPEPSICO INC	8,776	$978K	0.39%
69	VBVANGUARD INDEX FDS	6,906	$976K	0.39%
70	HYGISHARES TR	10,663	$946K	0.38%
71	VTIVANGUARD INDEX FDS	7,216	$935K	0.37%
72	IWBISHARES TR	6,654	$931K	0.37%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	4,972	$911K	0.36%
74	BABAALIBABA GROUP HLDG LTD	5,265	$909K	0.36%
75	ABTABBOTT LABS	17,011	$908K	0.36%
76	USMVISHARES TR	17,892	$901K	0.36%
77	IBMINTERNATIONAL BUSINESS MACHS	6,133	$890K	0.36%
78	IEVISHARES TR	18,828	$882K	0.35%
79	NEARISHARES U S ETF TR	17,200	$865K	0.35%
80	IWMISHARES TR	5,700	$845K	0.34%
81	BACBANK AMER CORP	45,003	$844K	0.34%	Call
82	JCENUVEEN CORE EQUITY ALPHA FUN	54,149	$841K	0.34%
83	HTAEURHEALTHCARE TR AMER INC	27,944	$833K	0.33%
84	PFEPFIZER INC	23,343	$833K	0.33%
85	XLVSELECT SECTOR SPDR TR	10,131	$828K	0.33%
86	SCHPSCHWAB STRATEGIC TR	14,699	$812K	0.32%
87	AORISHARES	18,094	$811K	0.32%
88	VBKVANGUARD INDEX FDS	5,311	$811K	0.32%
89	CVXCHEVRON CORP NEW	6,882	$809K	0.32%
90	UDOWPROSHARES TR	11,364	$794K	0.32%
91	—POWERSHARES ETF TR II	17,109	$786K	0.31%
92	SCHDSCHWAB STRATEGIC TR	16,597	$777K	0.31%
93	IAUUSDISHARES GOLD TRUST	62,782	$773K	0.31%
94	EDCDIREXION SHS ETF TR	7,166	$758K	0.30%
95	PPLPEMBINA PIPELINE CORP	21,498	$755K	0.30%
96	INTCINTEL CORP	19,775	$753K	0.30%
97	ITOTISHARES TR	12,960	$747K	0.30%
98	DESWISDOMTREE TR	8,846	$743K	0.30%
99	—DOWDUPONT INC	10,472	$725K	0.29%
100	XLFSELECT SECTOR SPDR TR	27,689	$716K	0.29%

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