Ausdal Financial Partners, Inc. Q3 2019 Filing

Filed November 19, 2019

Portfolio Value

$282.5M

Holdings

310

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWIISHARES TR	201,553	$14.9M	5.26%
2	CATCATERPILLAR INC DEL	58,810	$7.4M	2.63%
3	AAPLAPPLE INC	29,070	$6.5M	2.30%
4	NEARISHARES US ETF TR	127,530	$6.4M	2.27%
5	GSYINVESCO ACTIVELY MANAGD ETF	105,547	$5.3M	1.88%
6	SPYMSPDR SERIES TRUST	134,603	$4.7M	1.66%
7	SPLVINVESCO EXCHNG TRADED FD TR	79,831	$4.6M	1.64%
8	GDXVANECK VECTORS ETF TR	141,288	$3.8M	1.34%
9	SPEMSPDR INDEX SHS FDS	102,524	$3.5M	1.24%
10	SPHDINVESCO EXCHNG TRADED FD TR	81,604	$3.5M	1.23%
11	MSFTMICROSOFT CORP	23,543	$3.3M	1.16%
12	TAT&T INC	85,809	$3.2M	1.15%
13	SPDWSPDR INDEX SHS FDS	109,705	$3.2M	1.14%
14	CWBSPDR SERIES TRUST	60,708	$3.2M	1.13%
15	SDYSPDR SERIES TRUST	30,261	$3.1M	1.10%
16	SPYSPDR S&P 500 ETF TR	10,419	$3.1M	1.09%
17	METAFACEBOOK INC	16,492	$2.9M	1.04%
18	ITOTISHARES TR	42,114	$2.8M	1.00%
19	AMZNAMAZON COM INC	1,553	$2.7M	0.95%
20	MINTPIMCO ETF TR	26,154	$2.7M	0.94%
21	SCHDSCHWAB STRATEGIC TR	46,882	$2.6M	0.91%
22	NDQINVESCO QQQ TR	13,483	$2.5M	0.90%
23	VNQVANGUARD INDEX FDS	26,575	$2.5M	0.88%
24	RSPINVESCO EXCHANGE TRADED FD T	22,044	$2.4M	0.84%
25	ABBVABBVIE INC	31,047	$2.4M	0.83%
26	MDYSPDR S&P MIDCAP 400 ETF TR	6,516	$2.3M	0.81%
27	VVISA INC	12,734	$2.2M	0.78%
28	MTUMISHARES TR	18,255	$2.2M	0.77%
29	GQ9SPDR GOLD TRUST	14,710	$2.0M	0.72%
30	—AMPLIFY ETF TR	84,354	$2.0M	0.72%
31	CSCOCISCO SYS INC	40,660	$2.0M	0.71%
32	VXFVANGUARD INDEX FDS	17,074	$2.0M	0.70%
33	VVVANGUARD INDEX FDS	14,224	$1.9M	0.69%
34	VIGVANGUARD GROUP	15,809	$1.9M	0.67%
35	DEDEERE & CO	11,196	$1.9M	0.67%
36	IVVISHARES TR	6,317	$1.9M	0.67%
37	JNKSPDR SERIES TRUST	16,761	$1.8M	0.65%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	8,689	$1.8M	0.64%
39	DONSPDR DOW JONES INDL AVRG ETF	6,636	$1.8M	0.63%
40	REMISHARES TR	42,097	$1.8M	0.63%
41	XLVSELECT SECTOR SPDR TR	19,268	$1.7M	0.61%
42	VPUVANGUARD WORLD FDS	12,008	$1.7M	0.61%
43	VDCVANGUARD WORLD FDS	10,735	$1.7M	0.59%
44	MCDMCDONALDS CORP	7,572	$1.6M	0.58%
45	IWSISHARES TR	17,748	$1.6M	0.56%
46	MUBISHARES TR	13,938	$1.6M	0.56%
47	PDTHANCOCK JOHN PREMUIM DIV FD	86,655	$1.6M	0.56%
48	DISDISNEY WALT CO	11,909	$1.6M	0.55%
49	USMVISHARES TR	23,411	$1.5M	0.53%
50	GOOGALPHABET INC	1,231	$1.5M	0.53%
51	SCHMSCHWAB STRATEGIC TR	26,477	$1.5M	0.53%
52	XLKSELECT SECTOR SPDR TR	18,563	$1.5M	0.53%
53	TLTISHARES TR	10,361	$1.5M	0.52%
54	SCHVSCHWAB STRATEGIC TR	26,026	$1.5M	0.52%
55	AOKISHARES TR	39,888	$1.4M	0.50%
56	FDLFIRST TR MORNINGSTAR DIV LEA	45,518	$1.4M	0.50%
57	JNJJOHNSON & JOHNSON	10,714	$1.4M	0.49%
58	GOOGLALPHABET INC	1,127	$1.4M	0.49%
59	PSCCINVESCO EXCHNG TRADED FD TR	18,163	$1.4M	0.48%
60	BABOEING CO	3,476	$1.3M	0.47%
61	VOVANGUARD INDEX FDS	7,738	$1.3M	0.46%
62	PMBSPIMCO ETF TR	11,736	$1.3M	0.46%
63	QDFFLEXSHARES TR	28,313	$1.3M	0.46%
64	VWOVANGUARD INTL EQUITY INDEX F	30,880	$1.2M	0.44%
65	PZAINVESCO EXCHNG TRADED FD TR	46,558	$1.2M	0.44%
66	ACWVISHARES INC	12,862	$1.2M	0.43%
67	SPTLSPDR SERIES TRUST	29,639	$1.2M	0.43%
68	AGGISHARES TR	10,634	$1.2M	0.43%
69	NOBLPROSHARES TR	16,421	$1.2M	0.42%
70	QUALISHARES TR	12,688	$1.2M	0.41%
71	MOALTRIA GROUP INC	28,540	$1.2M	0.41%
72	JPMJPMORGAN CHASE & CO	9,899	$1.2M	0.41%
73	BPBP PLC	30,073	$1.1M	0.40%
74	PGPROCTER & GAMBLE CO	8,931	$1.1M	0.39%
75	AORISHARES TR	23,762	$1.1M	0.39%
76	BNDVANGUARD BD INDEX FD INC	12,760	$1.1M	0.38%
77	PEPPEPSICO INC	7,791	$1.1M	0.38%
78	SCHASCHWAB STRATEGIC TR	15,255	$1.1M	0.38%
79	BACVERIZON COMMUNICATIONS INC	17,399	$1.1M	0.37%
80	VBRVANGUARD INDEX FDS	8,092	$1.0M	0.37%
81	MLNVANECK VECTORS ETF TR	48,898	$1.0M	0.37%
82	VEAVANGUARD TAX MANAGED INTL FD	25,150	$1.0M	0.37%
83	VBVANGUARD INDEX FDS	6,638	$1.0M	0.36%
84	WMTWALMART INC	8,461	$1.0M	0.36%
85	IBMINTERNATIONAL BUSINESS MACHS	6,748	$981K	0.35%
86	4I1PHILIP MORRIS INTL INC	12,740	$967K	0.34%
87	XSLVINVESCO EXCHNG TRADED FD TR	18,988	$928K	0.33%
88	DBEMDBX ETF TR	42,078	$921K	0.33%
89	SPTSSPDR SERIES TRUST	29,998	$901K	0.32%
90	SCHXSCHWAB STRATEGIC TR	12,511	$887K	0.31%
91	EFAVISHARES TR	11,959	$876K	0.31%
92	RWXSPDR INDEX SHS FDS	21,933	$867K	0.31%
93	DEMWISDOMTREE TR	20,934	$865K	0.31%
94	VYMVANGUARD WHITEHALL FDS INC	9,543	$847K	0.30%
95	SPSBSPDR SERIES TRUST	27,227	$840K	0.30%
96	PCYINVESCO EXCHNG TRADED FD TR	28,645	$835K	0.30%
97	SWANAMPLIFY ETF TR	28,970	$826K	0.29%
98	FSICUSDFS KKR CAPITAL CORP	136,358	$795K	0.28%
99	IEVISHARES TR	18,352	$794K	0.28%
100	VTIVANGUARD INDEX FDS	5,234	$790K	0.28%

Page 1 of 4Next