Ausdal Financial Partners, Inc. Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$204.8M

Holdings

248

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWIISHARES TR	183,114	$11.7M	5.74%
2	CATCATERPILLAR INC DEL	55,913	$7.1M	3.47%
3	VTIVANGUARD INDEX FDS	51,850	$6.6M	3.23%
4	IEMGISHARES INC	112,386	$5.3M	2.59%
5	ACWXISHARES TR	117,996	$5.0M	2.42%
6	AAPLAPPLE INC	29,915	$4.7M	2.30%
7	GSYINVESCO ACTIVELY MANAGD ETF	94,136	$4.7M	2.30%
8	IWDISHARES TR	41,948	$4.7M	2.27%
9	LDURPIMCO ETF TR	34,851	$3.4M	1.68%
10	SPEMSPDR INDEX SHS FDS	97,478	$3.2M	1.54%
11	GDXVANECK VECTORS ETF TR	143,245	$3.0M	1.48%
12	SPYMSPDR SERIES TRUST	103,105	$3.0M	1.47%
13	AMZNAMAZON COM INC	1,832	$2.8M	1.34%
14	SPDWSPDR INDEX SHS FDS	98,559	$2.6M	1.27%
15	ITOTISHARES TR	45,893	$2.6M	1.27%
16	TAT&T INC	86,142	$2.5M	1.20%
17	QUALISHARES TR	31,606	$2.4M	1.18%
18	—AMPLIFY ETF TR	97,889	$2.3M	1.15%
19	METAFACEBOOK INC	16,838	$2.2M	1.08%
20	MSFTMICROSOFT CORP	21,480	$2.2M	1.07%
21	SPYSPDR S&P 500 ETF TR	8,367	$2.1M	1.02%
22	SPLVINVESCO EXCHNG TRADED FD TR	43,672	$2.0M	0.99%
23	NDQINVESCO QQQ TR	12,774	$2.0M	0.96%
24	NEARISHARES US ETF TR	36,884	$1.8M	0.90%
25	CSCOCISCO SYS INC	40,269	$1.7M	0.85%
26	MTUMISHARES TR	17,306	$1.7M	0.85%
27	VIGVANGUARD GROUP	17,289	$1.7M	0.83%
28	VNQVANGUARD INDEX FDS	22,608	$1.7M	0.82%
29	DEDEERE & CO	10,916	$1.6M	0.79%
30	VVISA INC	12,304	$1.6M	0.79%
31	STTSPDR SERIES TRUST	43,975	$1.5M	0.72%
32	RSPINVESCO EXCHANGE TRADED FD T	15,692	$1.4M	0.70%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	6,869	$1.4M	0.69%
34	MINTPIMCO ETF TR	13,495	$1.4M	0.67%
35	MOALTRIA GROUP INC	27,429	$1.4M	0.66%
36	SCHDSCHWAB STRATEGIC TR	28,573	$1.3M	0.66%
37	GQ9SPDR GOLD TRUST	10,740	$1.3M	0.64%
38	GOOGLALPHABET INC	1,155	$1.2M	0.59%
39	ABBVABBVIE INC	13,064	$1.2M	0.59%
40	DISDISNEY WALT CO	10,864	$1.2M	0.58%
41	PDTHANCOCK JOHN PREMUIM DIV FD	84,807	$1.2M	0.57%
42	JNJJOHNSON & JOHNSON	9,086	$1.2M	0.57%
43	GOOGALPHABET INC	1,098	$1.1M	0.56%
44	CWBSPDR SERIES TRUST	24,216	$1.1M	0.55%
45	IVVISHARES TR	4,348	$1.1M	0.53%
46	SCHVSCHWAB STRATEGIC TR	22,039	$1.1M	0.53%
47	VBVANGUARD INDEX FDS	8,141	$1.1M	0.52%
48	VOVANGUARD INDEX FDS	7,702	$1.1M	0.52%
49	MCDMCDONALDS CORP	5,952	$1.1M	0.52%
50	BNDVANGUARD BD INDEX FD INC	13,214	$1.0M	0.51%
51	SCHMSCHWAB STRATEGIC TR	21,441	$1.0M	0.50%
52	JPMJPMORGAN CHASE & CO	10,481	$1.0M	0.50%
53	NFLXNETFLIX INC	3,814	$1.0M	0.50%
54	VVVANGUARD INDEX FDS	8,813	$1.0M	0.49%
55	BABOEING CO	3,084	$994K	0.49%
56	SPTMSPDR SERIES TRUST	32,139	$993K	0.48%
57	PGPROCTER AND GAMBLE CO	10,446	$960K	0.47%
58	BACVERIZON COMMUNICATIONS INC	16,863	$948K	0.46%
59	VWOVANGUARD INTL EQUITY INDEX F	24,295	$926K	0.45%
60	AORISHARES TR	21,343	$882K	0.43%
61	TQQQPROSHARES TR	23,448	$869K	0.42%
62	VBRVANGUARD INDEX FDS	7,559	$862K	0.42%
63	PEPPEPSICO INC	7,666	$847K	0.41%
64	USMVISHARES TR	15,808	$828K	0.40%
65	TLTISHARES TR	6,769	$823K	0.40%
66	WMTWALMART INC	8,807	$820K	0.40%
67	4I1PHILIP MORRIS INTL INC	11,853	$791K	0.39%
68	TWOEURTWO HBRS INVT CORP	59,815	$768K	0.38%
69	DEMWISDOMTREE TR	19,062	$765K	0.37%
70	PMBSPIMCO ETF TR	7,684	$761K	0.37%
71	IEVISHARES TR	18,654	$730K	0.36%
72	PFEPFIZER INC	16,361	$714K	0.35%
73	QCOMQUALCOMM INC	12,465	$709K	0.35%
74	WBAWALGREENS BOOTS ALLIANCE INC	10,274	$702K	0.34%
75	XSLVINVESCO EXCHNG TRADED FD TR	16,434	$701K	0.34%
76	BABINVESCO EXCHNG TRADED FD TR	23,579	$700K	0.34%
77	FSICUSDFS KKR CAPITAL CORP	130,801	$678K	0.33%
78	CAHCARDINAL HEALTH INC	15,144	$675K	0.33%
79	PZAINVESCO EXCHNG TRADED FD TR	27,028	$675K	0.33%
80	MLNVANECK VECTORS ETF TR	34,433	$674K	0.33%
81	SYLDCAMBRIA ETF TR	20,580	$668K	0.33%
82	SCHASCHWAB STRATEGIC TR	10,986	$667K	0.33%
83	SOXLDIREXION SHS ETF TR	7,876	$656K	0.32%
84	XYZSQUARE INC	11,522	$646K	0.32%
85	WFCWELLS FARGO CO NEW	13,952	$643K	0.31%
86	MUBISHARES TR	5,856	$639K	0.31%
87	INTCINTEL CORP	13,293	$624K	0.30%
88	HTAEURHEALTHCARE TR AMER INC	24,620	$623K	0.30%
89	IJHISHARES TR	3,655	$607K	0.30%
90	XOMEXXON MOBIL CORP	8,843	$603K	0.29%
91	SCHPSCHWAB STRATEGIC TR	11,150	$594K	0.29%
92	VEAVANGUARD TAX MANAGED INTL FD	15,927	$591K	0.29%
93	IBMINTERNATIONAL BUSINESS MACHS	5,150	$585K	0.29%
94	REMISHARES TR	14,549	$581K	0.28%
95	NOBLPROSHARES TR	9,316	$564K	0.28%
96	RTN1USDRAYTHEON CO	3,658	$561K	0.27%
97	VYMVANGUARD WHITEHALL FDS INC	6,998	$546K	0.27%
98	IDLVINVESCO EXCHNG TRADED FD TR	18,281	$546K	0.27%
99	HYMBSPDR SERIES TRUST	9,140	$513K	0.25%
100	ORCLORACLE CORP	11,335	$512K	0.25%

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