Ausdal Financial Partners, Inc. Q3 2024 Filing

Filed October 4, 2024

Portfolio Value

$962.8M

Holdings

518

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHVISHARES TR	683,546	$75.0M	7.79%
2	SCTXXSCHWAB CHARLES FAMILY FD	29,857,000	$29.0M	3.01%
3	CATCATERPILLAR INC	68,900	$26.0M	2.70%
4	AAPLAPPLE INC	97,225	$22.0M	2.28%	Put
5	SCHDSCHWAB STRATEGIC TR	251,537	$21.0M	2.18%
6	SPYMSPDR SER TR	308,615	$20.0M	2.08%
7	BILSPDR SER TR	206,126	$18.0M	1.87%
8	USFRWISDOMTREE TR	373,781	$18.0M	1.87%
9	SPDWSPDR INDEX SHS FDS	452,763	$17.0M	1.77%
10	SCHGSCHWAB STRATEGIC TR	162,857	$16.0M	1.66%
11	NDQINVESCO QQQ TR	26,772	$13.0M	1.35%
12	MSFTMICROSOFT CORP	30,153	$12.0M	1.25%
13	ACWIISHARES TR	100,941	$12.0M	1.25%
14	VEAVANGUARD TAX-MANAGED FDS	224,815	$11.0M	1.14%
15	IWMISHARES TR	40,961	$9.0M	0.93%
16	IVEISHARES TR	46,203	$9.0M	0.93%
17	IWDISHARES TR	42,857	$8.0M	0.83%
18	NVDANVIDIA CORPORATION	72,981	$8.0M	0.83%
19	AGGISHARES TR	85,862	$8.0M	0.83%
20	VUGVANGUARD INDEX FDS	18,257	$7.0M	0.73%
21	PMBSPIMCO ETF TR	72,939	$7.0M	0.73%
22	YEARAB ACTIVE ETFS INC	156,274	$7.0M	0.73%
23	SCHMSCHWAB STRATEGIC TR	89,496	$7.0M	0.73%
24	SPYGSPDR SER TR	89,616	$7.0M	0.73%
25	AVUSAMERICAN CENTY ETF TR	78,188	$7.0M	0.73%
26	ABBVABBVIE INC	31,631	$6.0M	0.62%
27	AMZNAMAZON COM INC	32,954	$6.0M	0.62%
28	MINTPIMCO ETF TR	61,741	$6.0M	0.62%
29	SPYVSPDR SER TR	132,221	$6.0M	0.62%
30	VOVANGUARD INDEX FDS	23,790	$6.0M	0.62%
31	VBRVANGUARD INDEX FDS	25,822	$5.0M	0.52%
32	SCHASCHWAB STRATEGIC TR	102,487	$5.0M	0.52%
33	VGTVANGUARD WORLD FD	10,190	$5.0M	0.52%
34	TSLATESLA INC	21,601	$5.0M	0.52%
35	FTSMFIRST TR EXCHANGE-TRADED FD	67,898	$4.0M	0.42%
36	VVISA INC	15,116	$4.0M	0.42%
37	VTIVANGUARD INDEX FDS	15,475	$4.0M	0.42%
38	GQ9SPDR GOLD TR	17,646	$4.0M	0.42%
39	BNDVANGUARD BD INDEX FDS	59,368	$4.0M	0.42%
40	VVVANGUARD INDEX FDS	17,719	$4.0M	0.42%
41	XLESELECT SECTOR SPDR TR	54,311	$4.0M	0.42%
42	SPIBSPDR SER TR	144,203	$4.0M	0.42%
43	DGRWWISDOMTREE TR	48,592	$4.0M	0.42%
44	VBVANGUARD INDEX FDS	17,316	$4.0M	0.42%
45	SCHXSCHWAB STRATEGIC TR	59,203	$4.0M	0.42%
46	GOOGALPHABET INC	26,084	$4.0M	0.42%
47	IEMGISHARES INC	71,382	$4.0M	0.42%
48	VOTVANGUARD INDEX FDS	13,996	$3.0M	0.31%
49	VOOVANGUARD INDEX FDS	6,644	$3.0M	0.31%
50	BUFRFIRST TR EXCHNG TRADED FD VI	106,321	$3.0M	0.31%
51	SPMDSPDR SER TR	67,228	$3.0M	0.31%
52	TAFIAB ACTIVE ETFS INC	136,954	$3.0M	0.31%
53	SMHVANECK ETF TRUST	13,074	$3.0M	0.31%
54	FBNDFIDELITY MERRIMACK STR TR	71,149	$3.0M	0.31%
55	PDBCINVESCO ACTVELY MNGD ETC FD	251,785	$3.0M	0.31%
56	FNDFSCHWAB STRATEGIC TR	94,599	$3.0M	0.31%
57	VIGVANGUARD SPECIALIZED FUNDS	16,855	$3.0M	0.31%
58	XOMEXXON MOBIL CORP	27,185	$3.0M	0.31%
59	CGDGCAPITAL GROUP DIVIDEND VALUE	86,089	$3.0M	0.31%
60	FVDFIRST TR VALUE LINE DIVID IN	78,265	$3.0M	0.31%
61	VYMVANGUARD WHITEHALL FDS	28,820	$3.0M	0.31%
62	FTCSFIRST TR EXCHANGE-TRADED FD	35,641	$3.0M	0.31%
63	SPLVINVESCO EXCH TRADED FD TR II	51,590	$3.0M	0.31%
64	GOOGLALPHABET INC	22,909	$3.0M	0.31%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	8,683	$3.0M	0.31%
66	BCCCGLOBAL X FDS	74,454	$3.0M	0.31%
67	IAU*ISHARES GOLD TR	63,364	$3.0M	0.31%
68	VXUSVANGUARD STAR FDS	52,894	$3.0M	0.31%
69	MMLGFIRST TR EXCHNG TRADED FD VI	108,941	$3.0M	0.31%
70	OMFLINVESCO EXCH TRD SLF IDX FD	74,384	$3.0M	0.31%
71	ONEVSPDR SER TR	25,403	$3.0M	0.31%
72	PHYS/USPROTT PHYSICAL GOLD TR	165,081	$3.0M	0.31%
73	SPSMSPDR SER TR	66,569	$3.0M	0.31%
74	COWZPACER FDS TR	68,216	$3.0M	0.31%
75	NOBLPROSHARES TR	34,382	$3.0M	0.31%
76	DEDEERE & CO	8,893	$3.0M	0.31%
77	BKLNINVESCO EXCH TRADED FD TR II	183,943	$3.0M	0.31%
78	MUBISHARES TR	18,554	$2.0M	0.21%
79	SHYISHARES TR	32,533	$2.0M	0.21%
80	RSPINVESCO EXCHANGE TRADED FD T	13,701	$2.0M	0.21%
81	MCDMCDONALDS CORP	8,791	$2.0M	0.21%
82	SCHPSCHWAB STRATEGIC TR	46,865	$2.0M	0.21%
83	SOXXISHARES TR	10,846	$2.0M	0.21%
84	DFAIDIMENSIONAL ETF TRUST	80,823	$2.0M	0.21%
85	SCHESCHWAB STRATEGIC TR	96,799	$2.0M	0.21%
86	IBMINTERNATIONAL BUSINESS MACHS	10,690	$2.0M	0.21%
87	VFLOVICTORY PORTFOLIOS II	89,313	$2.0M	0.21%
88	RDVYFIRST TR EXCHANGE-TRADED FD	35,974	$2.0M	0.21%
89	SCHRSCHWAB STRATEGIC TR	47,984	$2.0M	0.21%
90	SCHBSCHWAB STRATEGIC TR	34,207	$2.0M	0.21%
91	METAMETA PLATFORMS INC	4,575	$2.0M	0.21%
92	XLBSELECT SECTOR SPDR TR	21,416	$2.0M	0.21%
93	DSTLETF SER SOLUTIONS	37,232	$2.0M	0.21%
94	FMBFIRST TR EXCHANGE-TRADED FD	42,939	$2.0M	0.21%
95	DIVOAMPLIFY ETF TR	50,445	$2.0M	0.21%
96	IWFISHARES TR	5,358	$2.0M	0.21%
97	CALFPACER FDS TR	45,170	$2.0M	0.21%
98	EMXCISHARES INC	40,869	$2.0M	0.21%
99	RWKINVESCO EXCH TRADED FD TR II	17,755	$2.0M	0.21%
100	QTECFIRST TR NASDAQ 100 TECH IND	15,577	$2.0M	0.21%

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