Ausdal Financial Partners, Inc. Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$633.9M

Holdings

446

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	409,276	$45.0M	7.10%
2	SHYISHARES TR	257,787	$20.9M	3.30%
3	SCHDSCHWAB STRATEGIC TR	258,576	$17.2M	2.71%
4	SPYMSPDR SER TR	381,288	$16.0M	2.53%
5	AAPLAPPLE INC	105,312	$14.6M	2.30%
6	CATCATERPILLAR INC	68,998	$11.3M	1.79%
7	SPDWSPDR INDEX SHS FDS	383,456	$9.9M	1.56%
8	VGSHVANGUARD SCOTTSDALE FDS	166,569	$9.6M	1.52%
9	ACWIISHARES TR	111,739	$8.7M	1.37%
10	IWSISHARES TR	84,156	$8.1M	1.28%
11	NDQINVESCO QQQ TR	29,659	$7.9M	1.25%
12	FTCSFIRST TR EXCHANGETRADED FD	115,508	$7.7M	1.21%
13	PMBSPIMCO ETF TR	82,498	$7.5M	1.19%
14	AGGISHARES TR	76,702	$7.4M	1.17%
15	IWDISHARES TR	52,273	$7.1M	1.12%
16	MSFTMICROSOFT CORP	26,845	$6.3M	0.99%
17	FVDFIRST TR VALUE LINE DIVID IN	155,799	$5.6M	0.88%
18	IVVISHARES TR	15,434	$5.5M	0.87%
19	AMZNAMAZON COM INC	47,933	$5.4M	0.85%
20	SCHMSCHWAB STRATEGIC TR	83,473	$5.1M	0.80%
21	FIXDFIRST TR EXCHNG TRADED FD VI	112,818	$4.9M	0.77%
22	IEMGISHARES INC	113,122	$4.9M	0.77%
23	SCHGSCHWAB STRATEGIC TR	84,805	$4.7M	0.75%
24	ABBVABBVIE INC	34,713	$4.7M	0.73%
25	GSYINVESCO ACTIVELY MANAGED ETF	83,261	$4.1M	0.65%
26	SPIBSPDR SER TR	130,258	$4.1M	0.64%
27	SPYSPDR SP 500 ETF TR	11,191	$4.0M	0.63%
28	PHYS/USPROTT PHYSICAL GOLD TR	310,361	$4.0M	0.63%
29	MINTPIMCO ETF TR	39,753	$3.9M	0.62%
30	IWOISHARES TR	18,533	$3.8M	0.60%
31	ARKKARK ETF TR	96,555	$3.6M	0.57%
32	VOVANGUARD INDEX FDS	19,240	$3.6M	0.57%
33	SCHPSCHWAB STRATEGIC TR	69,836	$3.6M	0.57%
34	IWBISHARES TR	18,308	$3.6M	0.57%
35	BSVVANGUARD BD INDEX FDS	47,325	$3.5M	0.56%
36	VXUSVANGUARD STAR FDS	77,168	$3.5M	0.56%
37	DEDEERE CO	10,387	$3.5M	0.55%
38	UUPINVESCO DB US DLR INDEX TR	113,753	$3.4M	0.54%
39	VUGVANGUARD INDEX FDS	15,924	$3.4M	0.54%
40	SCHASCHWAB STRATEGIC TR	89,801	$3.4M	0.54%
41	VEAVANGUARD TAXMANAGED FDS	92,524	$3.4M	0.53%
42	DGROISHARES TR	75,422	$3.4M	0.53%
43	SPLVINVESCO EXCH TRADED FD TR II	57,813	$3.3M	0.53%
44	BKLNINVESCO EXCH TRADED FD TR II	165,094	$3.3M	0.53%
45	SPYGSPDR SER TR	66,349	$3.3M	0.52%
46	TLTISHARES TR	31,449	$3.2M	0.51%
47	VBVANGUARD INDEX FDS	18,121	$3.1M	0.49%
48	MMLGFIRST TR EXCHNG TRADED FD VI	190,137	$3.1M	0.49%
49	GOOGALPHABET INC	32,020	$3.1M	0.49%
50	VYMVANGUARD WHITEHALL FDS	32,292	$3.1M	0.48%
51	VGTVANGUARD WORLD FDS	9,904	$3.0M	0.48%
52	VBRVANGUARD INDEX FDS	21,011	$3.0M	0.48%
53	VIGVANGUARD SPECIALIZED FUNDS	21,147	$2.9M	0.45%
54	QQEWFIRST TR NAS100 EQ WEIGHTED	34,086	$2.9M	0.45%
55	SCHXSCHWAB STRATEGIC TR	66,946	$2.8M	0.45%
56	MUBISHARES TR	27,159	$2.8M	0.44%
57	BNDVANGUARD BD INDEX FDS	37,102	$2.6M	0.42%
58	VVISA INC	14,857	$2.6M	0.42%
59	GQ9SPDR GOLD TR	16,934	$2.6M	0.41%
60	TSLATESLA INC	9,838	$2.6M	0.41%
61	NOBLPROSHARES TR	32,616	$2.6M	0.41%
62	VTIVANGUARD INDEX FDS	14,194	$2.5M	0.40%
63	RDVYFIRST TR EXCHANGETRADED FD	64,888	$2.5M	0.40%
64	SCHRSCHWAB STRATEGIC TR	51,207	$2.5M	0.40%
65	SPHDINVESCO EXCH TRADED FD TR II	62,020	$2.4M	0.38%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	8,944	$2.4M	0.38%
67	IEFISHARES TR	23,372	$2.2M	0.35%
68	EFAVISHARES TR	39,089	$2.2M	0.35%
69	UBERUBER TECHNOLOGIES INC	83,870	$2.2M	0.35%
70	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	106,723	$2.2M	0.35%
71	DLNWISDOMTREE TR	39,262	$2.2M	0.34%
72	XLUSELECT SECTOR SPDR TR	33,038	$2.2M	0.34%
73	RSPINVESCO EXCHANGE TRADED FD T	16,984	$2.2M	0.34%
74	MCDMCDONALDS CORP	9,361	$2.2M	0.34%
75	VOOVANGUARD INDEX FDS	6,364	$2.1M	0.33%
76	GOOGLALPHABET INC	21,841	$2.1M	0.33%
77	VGKVANGUARD INTL EQUITY INDEX F	45,153	$2.1M	0.33%
78	XOMEXXON MOBIL CORP	23,614	$2.1M	0.33%
79	MGKVANGUARD WORLD FD	11,818	$2.1M	0.32%
80	IUSVISHARES TR	32,355	$2.0M	0.32%
81	FMFFIRST TR EXCHANGETRADED FD	38,948	$2.0M	0.32%
82	JNJJOHNSON JOHNSON	12,057	$2.0M	0.31%
83	QTECFIRST TR NASDAQ 100 TECH IND	18,546	$1.9M	0.31%
84	SPMDSPDR SER TR	49,887	$1.9M	0.30%
85	FSMBFIRST TR EXCH TRADED FD III	96,008	$1.9M	0.30%
86	SPYVSPDR SER TR	53,914	$1.9M	0.29%
87	QUALISHARES TR	17,746	$1.8M	0.29%
88	SPSMSPDR SER TR	53,906	$1.8M	0.29%
89	IJHISHARES TR	8,356	$1.8M	0.29%
90	VLUEISHARES TR	22,166	$1.8M	0.29%
91	VHTVANGUARD WORLD FDS	8,002	$1.8M	0.28%
92	FAARFIRST TR EXCHANGE TRAD FD VI	57,387	$1.8M	0.28%
93	ONEVSPDR SER TR	18,991	$1.7M	0.28%
94	DGRWWISDOMTREE TR	31,663	$1.7M	0.27%
95	SPTSSPDR SER TR	58,172	$1.7M	0.27%
96	XLBSELECT SECTOR SPDR TR	24,567	$1.7M	0.26%
97	SGOVISHARES TR	15,974	$1.6M	0.25%
98	TATT INC	104,151	$1.6M	0.25%
99	SPDSIMPLIFY EXCHANGE TRADED FUN	60,113	$1.6M	0.25%
100	PDTHANCOCK JOHN PREM DIVID FD	114,775	$1.6M	0.25%

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