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
101	TWOEURTWO HBRS INVT CORP	58,184	$764K	0.27%
102	IJRISHARES TR	9,584	$746K	0.26%
103	XOMEXXON MOBIL CORP	10,383	$733K	0.26%
104	SCHPSCHWAB STRATEGIC TR	12,626	$717K	0.25%
105	CAHCARDINAL HEALTH INC	15,144	$715K	0.25%
106	INTCINTEL CORP	13,812	$712K	0.25%
107	BONDPIMCO ETF TR	6,531	$711K	0.25%
108	HYMBSPDR SERIES TRUST	11,953	$710K	0.25%
109	IYY*ISHARES TR	4,727	$697K	0.25%
110	RTN1USDRAYTHEON CO	3,546	$696K	0.25%
111	WPCW P CAREY INC	7,669	$686K	0.24%
112	FTSLFIRST TR EXCHANGE TRADED FD	14,383	$682K	0.24%
113	WFCWELLS FARGO CO NEW	13,374	$675K	0.24%
114	IDLVINVESCO EXCHNG TRADED FD TR	19,443	$664K	0.24%
115	VHTVANGUARD WORLD FDS	3,914	$656K	0.23%
116	IJHISHARES TR	3,308	$639K	0.23%
117	GISGENERAL MLS INC	11,461	$632K	0.22%
118	AEOAMERICAN EAGLE OUTFITTERS IN	38,648	$627K	0.22%
119	MRKMERCK & CO INC	7,414	$624K	0.22%
120	WBAWALGREENS BOOTS ALLIANCE INC	11,250	$622K	0.22%
121	HDHOME DEPOT INC	2,666	$618K	0.22%
122	NYCBEURNEW YORK CMNTY BANCORP INC	49,150	$617K	0.22%
123	ORCLORACLE CORP	11,176	$615K	0.22%
124	BABINVESCO EXCHNG TRADED FD TR	18,386	$596K	0.21%
125	QCOMQUALCOMM INC	7,750	$591K	0.21%
126	CMCSACOMCAST CORP NEW	13,080	$590K	0.21%
127	IGIBISHARES TR	10,115	$586K	0.21%
128	HTAEURHEALTHCARE TR AMER INC	19,849	$583K	0.21%
129	TRVCCITIGROUP INC	8,310	$574K	0.20%
130	KLMNINVESCO EXCHNG TRADED FD TR	21,862	$573K	0.20%
131	GPMTGRANITE PT MTG TR INC	30,600	$573K	0.20%
132	KOCOCA COLA CO	10,462	$570K	0.20%
133	SPIBSPDR SERIES TRUST	15,887	$560K	0.20%
134	VUGVANGUARD INDEX FDS	3,349	$557K	0.20%
135	HYZDWISDOMTREE TR	24,098	$554K	0.20%
136	LMBSFIRST TR EXCHANGE TRADED FD	10,651	$554K	0.20%
137	BABAALIBABA GROUP HLDG LTD	3,279	$548K	0.19%
138	MUMICRON TECHNOLOGY INC	12,743	$546K	0.19%
139	UNHUNITEDHEALTH GROUP INC	2,492	$542K	0.19%
140	MORTVANECK VECTORS ETF TR	23,209	$540K	0.19%
141	PYPLPAYPAL HLDGS INC	5,153	$534K	0.19%
142	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,921	$530K	0.19%
143	CVXCHEVRON CORP NEW	4,468	$530K	0.19%
144	TNDMTANDEM DIABETES CARE INC	8,869	$523K	0.19%
145	NFLXNETFLIX INC	1,946	$521K	0.18%
146	COSTCOSTCO WHSL CORP NEW	1,805	$520K	0.18%
147	SBUXSTARBUCKS CORP	5,884	$520K	0.18%
148	FMBIUSDFIRST MIDWEST BANCORP DEL	26,610	$518K	0.18%
149	XFEBFIRST TR EXCHANGE-TRADED FD	26,102	$515K	0.18%
150	PFEPFIZER INC	14,203	$510K	0.18%
151	BXMTBLACKSTONE MTG TR INC	14,160	$508K	0.18%
152	FEXFIRST TR LRGE CP CORE ALPHA	8,229	$501K	0.18%
153	EPDENTERPRISE PRODS PARTNERS L	17,445	$499K	0.18%
154	MMM3M CO	3,031	$498K	0.18%
155	JPSTJP MORGAN EXCHANGE TRADED FD	9,779	$493K	0.17%
156	IJTISHARES TR	2,733	$488K	0.17%
157	GPCGENUINE PARTS CO	4,903	$488K	0.17%
158	—PIMCO DYNMIC CREDIT AND MRT	19,891	$487K	0.17%
159	COPCONOCOPHILLIPS	8,481	$483K	0.17%
160	SPMDSPDR SERIES TRUST	14,242	$483K	0.17%
161	ARCCARES CAP CORP	25,571	$477K	0.17%
162	FAIFIRST TR EXCHANGE TRADED FD	16,121	$477K	0.17%
163	XMLVINVESCO EXCHNG TRADED FD TR	9,038	$475K	0.17%
164	KXIISHARES TR	8,610	$472K	0.17%
165	GEGENERAL ELECTRIC CO	52,691	$471K	0.17%
166	—EXCHANGE LISTED FDS TR	13,640	$462K	0.16%
167	XBISPDR SERIES TRUST	6,017	$459K	0.16%
168	STZCONSTELLATION BRANDS INC	2,200	$456K	0.16%
169	EFAISHARES TR	6,985	$455K	0.16%
170	R6C2ROYAL DUTCH SHELL PLC	7,576	$454K	0.16%
171	SPTMSPDR SERIES TRUST	12,291	$452K	0.16%
172	CSXCSX CORP	6,494	$450K	0.16%
173	SPYGSPDR SERIES TRUST	11,509	$448K	0.16%
174	BACBANK AMER CORP	15,338	$447K	0.16%
175	TPRTAPESTRY INC	16,944	$441K	0.16%
176	HACKUSDETF MANAGERS TR	11,666	$436K	0.15%
177	XLFSELECT SECTOR SPDR TR	15,556	$436K	0.15%
178	BXBLACKSTONE GROUP INC	8,778	$429K	0.15%
179	ABTABBOTT LABS	5,082	$425K	0.15%
180	PG4PRINCIPAL FINL GROUP INC	7,361	$421K	0.15%
181	ASHRDBX ETF TR	15,317	$415K	0.15%
182	AMGNAMGEN INC	2,138	$414K	0.15%
183	—HCP INC	11,388	$406K	0.14%
184	LMTLOCKHEED MARTIN CORP	1,037	$405K	0.14%
185	FNDFSCHWAB STRATEGIC TR	14,647	$404K	0.14%
186	UNPUNION PACIFIC CORP	2,473	$401K	0.14%
187	GILDGILEAD SCIENCES INC	6,317	$400K	0.14%
188	—INDEXIQ ETF TR	20,268	$399K	0.14%
189	DLNWISDOMTREE TR	4,019	$398K	0.14%
190	BUDANHEUSER BUSCH INBEV SA/NV	4,180	$398K	0.14%
191	IWBISHARES TR	2,419	$398K	0.14%
192	IWMISHARES TR	2,617	$396K	0.14%
193	XLYSELECT SECTOR SPDR TR	3,264	$394K	0.14%
194	AQLTISHARES TR	14,985	$386K	0.14%
195	OREALTY INCOME CORP	4,997	$383K	0.14%
196	HEDJWISDOMTREE TR	5,591	$376K	0.13%
197	MRSHMARSH & MCLENNAN COS INC	3,760	$376K	0.13%
198	—ISHARES TR	14,356	$375K	0.13%
199	ARKKARK ETF TR	8,718	$374K	0.13%
200	SCHGSCHWAB STRATEGIC TR	4,395	$369K	0.13%

PreviousPage 2 of 4Next