Ausdal Financial Partners, Inc. Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$672.3B
Holdings
475
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,929 | $18.0B | 2.67% | |
| 2 | NDQINVESCO QQQ TR | 41,425 | $14.8B | 2.21% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 192,803 | $14.3B | 2.13% | |
| 4 | FLTRVANECK ETF TRUST | 555,309 | $14.1B | 2.10% | |
| 5 | AMZNAMAZON COM INC | 3,381 | $11.1B | 1.65% | |
| 6 | PMBSPIMCO ETF TR | 91,596 | $10.4B | 1.55% | |
| 7 | METAFACEBOOK INC | 30,330 | $10.3B | 1.53% | |
| 8 | SPYSPDR S P 500 ETF TR | 23,204 | $10.0B | 1.48% | |
| 9 | SPYMSPDR SER TR | 196,868 | $9.9B | 1.48% | |
| 10 | AGGISHARES TR | 79,943 | $9.2B | 1.37% | |
| 11 | MSFTMICROSOFT CORP | 29,064 | $8.2B | 1.22% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 107,509 | $8.0B | 1.20% | |
| 13 | CATCATERPILLAR INC | 41,201 | $7.9B | 1.18% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 96,242 | $7.4B | 1.10% | |
| 15 | IVVISHARES TR | 16,297 | $7.0B | 1.04% | |
| 16 | VOVANGUARD INDEX FDS | 29,321 | $6.9B | 1.03% | |
| 17 | ABBVABBVIE INC | 62,817 | $6.8B | 1.01% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 171,161 | $6.7B | 1.00% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 104,553 | $5.6B | 0.83% | |
| 20 | ARKKARK ETF TR | 49,954 | $5.5B | 0.82% | |
| 21 | SCHASCHWAB STRATEGIC TR | 51,970 | $5.2B | 0.77% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 82,470 | $5.1B | 0.75% | |
| 23 | XYZSQUARE INC | 19,556 | $4.7B | 0.70% | |
| 24 | FFORD MTR CO DEL | 327,879 | $4.6B | 0.69% | |
| 25 | SPDWSPDR INDEX SHS FDS | 122,432 | $4.4B | 0.66% | |
| 26 | MTUMISHARES TR | 24,675 | $4.3B | 0.64% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 28,391 | $4.3B | 0.63% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 28,098 | $4.2B | 0.62% | |
| 29 | VXUSVANGUARD STAR FDS | 65,137 | $4.1B | 0.61% | |
| 30 | VXFVANGUARD INDEX FDS | 22,199 | $4.0B | 0.60% | |
| 31 | VUGVANGUARD INDEX FDS | 13,852 | $4.0B | 0.60% | |
| 32 | VVVANGUARD INDEX FDS | 19,948 | $4.0B | 0.60% | |
| 33 | ACWIISHARES TR | 39,812 | $4.0B | 0.59% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 59,686 | $3.9B | 0.58% | |
| 35 | VBVANGUARD INDEX FDS | 17,907 | $3.9B | 0.58% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 77,383 | $3.9B | 0.58% | |
| 37 | VHTVANGUARD WORLD FDS | 15,456 | $3.8B | 0.57% | |
| 38 | GDXVANECK ETF TRUST | 127,980 | $3.8B | 0.56% | |
| 39 | PDBCINVESCO ACTIVLY MANGD ETC FD | 178,245 | $3.8B | 0.56% | |
| 40 | VGTVANGUARD WORLD FDS | 9,329 | $3.7B | 0.56% | |
| 41 | SPEMSPDR INDEX SHS FDS | 87,718 | $3.7B | 0.55% | |
| 42 | DEDEERE CO | 11,045 | $3.7B | 0.55% | |
| 43 | GOOGALPHABET INC | 1,364 | $3.6B | 0.54% | |
| 44 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,269 | $3.6B | 0.53% | |
| 45 | BSVVANGUARD BD INDEX FDS | 43,334 | $3.6B | 0.53% | |
| 46 | MUBISHARES TR | 30,571 | $3.6B | 0.53% | |
| 47 | VVISA INC | 15,718 | $3.5B | 0.52% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 56,877 | $3.5B | 0.51% | |
| 49 | DGROISHARES TR | 67,970 | $3.4B | 0.51% | |
| 50 | FEXFIRST TR LRGE CP CORE ALPHA | 38,721 | $3.3B | 0.49% | |
| 51 | XLESELECT SECTOR SPDR TR | 62,132 | $3.2B | 0.48% | |
| 52 | VNQVANGUARD INDEX FDS | 31,726 | $3.2B | 0.48% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 55,371 | $3.1B | 0.47% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 29,778 | $3.1B | 0.46% | |
| 55 | GOOGLALPHABET INC | 1,152 | $3.1B | 0.46% | |
| 56 | IUSVISHARES TR | 43,421 | $3.1B | 0.46% | |
| 57 | —ETF MANAGERS TR | 209,090 | $3.0B | 0.45% | |
| 58 | EFAVISHARES TR | 39,545 | $3.0B | 0.44% | |
| 59 | GSEWGOLDMAN SACHS ETF TR | 44,448 | $3.0B | 0.44% | |
| 60 | AOKISHARES TR | 74,697 | $3.0B | 0.44% | |
| 61 | TSLATESLA INC | 3,718 | $2.9B | 0.43% | |
| 62 | VTIVANGUARD INDEX FDS | 12,924 | $2.9B | 0.43% | |
| 63 | GQ9SPDR GOLD TR | 17,424 | $2.9B | 0.43% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 45,255 | $2.8B | 0.42% | |
| 65 | QUALISHARES TR | 21,055 | $2.8B | 0.41% | |
| 66 | QTECFIRST TR NASDAQ 100 TECH IND | 17,508 | $2.8B | 0.41% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TR | 198,685 | $2.7B | 0.41% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 25,946 | $2.7B | 0.40% | |
| 69 | IEMGISHARES INC | 43,365 | $2.7B | 0.40% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 7,865 | $2.7B | 0.40% | |
| 71 | XLKSELECT SECTOR SPDR TR | 17,605 | $2.6B | 0.39% | |
| 72 | DISDISNEY WALT CO | 15,477 | $2.6B | 0.39% | |
| 73 | CRMSALESFORCE COM INC | 9,534 | $2.6B | 0.38% | |
| 74 | TAT T INC | 95,251 | $2.6B | 0.38% | |
| 75 | ANGLVANECK ETF TRUST | 77,772 | $2.6B | 0.38% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,325 | $2.5B | 0.38% | |
| 77 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 86,744 | $2.5B | 0.37% | |
| 78 | DLNWISDOMTREE TR | 20,510 | $2.4B | 0.36% | |
| 79 | UBERUBER TECHNOLOGIES INC | 54,449 | $2.4B | 0.36% | |
| 80 | SHYISHARES TR | 27,699 | $2.4B | 0.35% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 39,145 | $2.4B | 0.35% | |
| 82 | IOOISHARES TR | 32,648 | $2.3B | 0.35% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 54,784 | $2.3B | 0.34% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 15,084 | $2.3B | 0.34% | |
| 85 | PZAINVESCO EXCH TRADED FD TR II | 85,462 | $2.3B | 0.34% | |
| 86 | LYFTLYFT INC | 42,572 | $2.3B | 0.34% | |
| 87 | FMBFIRST TR EXCH TRADED FD III | 40,174 | $2.3B | 0.34% | |
| 88 | FSKFS KKR CAP CORP | 102,299 | $2.3B | 0.34% | |
| 89 | VLUEISHARES TR | 22,328 | $2.2B | 0.33% | |
| 90 | CWBSPDR SER TR | 26,181 | $2.2B | 0.33% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,778 | $2.2B | 0.33% | |
| 92 | GSYINVESCO ACTIVELY MANAGED ETF | 43,940 | $2.2B | 0.33% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 5,659 | $2.1B | 0.32% | |
| 94 | NOBLPROSHARES TR | 24,064 | $2.1B | 0.32% | |
| 95 | VBRVANGUARD INDEX FDS | 12,431 | $2.1B | 0.31% | |
| 96 | JPMJPMORGAN CHASE CO | 12,801 | $2.1B | 0.31% | |
| 97 | MCDMCDONALDS CORP | 8,342 | $2.0B | 0.30% | |
| 98 | MINTPIMCO ETF TR | 19,707 | $2.0B | 0.30% | |
| 99 | SMHVANECK ETF TRUST | 7,770 | $2.0B | 0.30% | |
| 100 | JNJJOHNSON JOHNSON | 12,250 | $2.0B | 0.29% |
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