Ausdal Financial Partners, Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$337.4M

Holdings

328

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
101	BONDPIMCO ETF TR	8,373	$918K	0.27%
102	RTN1USDRAYTHEON CO	4,009	$911K	0.27%
103	IGIBISHARES TR	15,289	$903K	0.27%
104	XSLVINVESCO EXCHNG TRADED FD TR	17,701	$890K	0.26%
105	FSICUSDFS KKR CAPITAL CORP	142,823	$888K	0.26%
106	VBVANGUARD INDEX FDS	5,349	$885K	0.26%
107	DLNWISDOMTREE TR	8,328	$878K	0.26%
108	HYMBSPDR SERIES TRUST	14,366	$866K	0.26%
109	PCYINVESCO EXCHNG TRADED FD TR	29,024	$865K	0.26%
110	IBMINTERNATIONAL BUSINESS MACHS	6,272	$864K	0.26%
111	RWXSPDR INDEX SHS FDS	22,075	$861K	0.26%
112	INTCINTEL CORP	12,946	$859K	0.25%
113	IYY*ISHARES TR	5,113	$829K	0.25%
114	HDHOME DEPOT INC	3,532	$827K	0.25%
115	IJRISHARES TR	9,533	$787K	0.23%
116	XLUSELECT SECTOR SPDR TR	11,372	$781K	0.23%
117	VYMVANGUARD WHITEHALL FDS INC	8,285	$767K	0.23%
118	HTAEURHEALTHCARE TR AMER INC	23,704	$763K	0.23%
119	UNHUNITEDHEALTH GROUP INC	2,676	$757K	0.22%
120	R6C2ROYAL DUTCH SHELL PLC	13,316	$750K	0.22%
121	CAHCARDINAL HEALTH INC	13,794	$741K	0.22%
122	IDLVINVESCO EXCHNG TRADED FD TR	21,238	$729K	0.22%
123	NFLXNETFLIX INC	2,120	$727K	0.22%
124	BABINVESCO EXCHNG TRADED FD TR	22,191	$726K	0.22%
125	SPHQINVESCO EXCHANGE TRADED FD T	19,547	$724K	0.21%
126	PYPLPAYPAL HLDGS INC	6,195	$723K	0.21%
127	QCOMQUALCOMM INC	7,977	$704K	0.21%
128	BABAALIBABA GROUP HLDG LTD	3,303	$700K	0.21%
129	XMLVINVESCO EXCHNG TRADED FD TR	12,588	$683K	0.20%
130	XOMEXXON MOBIL CORP	10,652	$683K	0.20%
131	RSPINVESCO EXCHANGE TRADED FD T	5,888	$681K	0.20%
132	MUMICRON TECHNOLOGY INC	12,259	$678K	0.20%
133	IJHISHARES TR	3,212	$656K	0.19%
134	TNDMTANDEM DIABETES CARE INC	8,512	$655K	0.19%
135	VUGVANGUARD INDEX FDS	3,368	$642K	0.19%
136	RSPUINVESCO EXCHANGE TRADED FD T	5,650	$633K	0.19%
137	SPMDSPDR SERIES TRUST	17,329	$623K	0.18%
138	XBISPDR SERIES TRUST	6,791	$622K	0.18%
139	—BARCLAYS BK PLC	14,720	$620K	0.18%
140	KLMNINVESCO EXCHNG TRADED FD TR	23,241	$616K	0.18%
141	FTSLFIRST TR EXCHANGE TRADED FD	12,835	$616K	0.18%
142	GISGENERAL MLS INC	11,608	$616K	0.18%
143	SPTLSPDR SERIES TRUST	14,590	$605K	0.18%
144	GEGENERAL ELECTRIC CO	46,606	$603K	0.18%
145	BXBLACKSTONE GROUP INC	9,602	$602K	0.18%
146	COSTCOSTCO WHSL CORP NEW	1,922	$595K	0.18%
147	KOCOCA COLA CO	10,407	$593K	0.18%
148	WFCWELLS FARGO CO NEW	12,509	$591K	0.18%
149	AQLTISHARES TR	22,106	$591K	0.18%
150	ORCLORACLE CORP	10,950	$583K	0.17%
151	VHTVANGUARD WORLD FDS	3,024	$580K	0.17%
152	CVSCVS HEALTH CORP	8,203	$579K	0.17%
153	GPMTGRANITE PT MTG TR INC	31,200	$576K	0.17%
154	AEOAMERICAN EAGLE OUTFITTERS IN	38,648	$570K	0.17%
155	HYZDWISDOMTREE TR	24,255	$563K	0.17%
156	COPCONOCOPHILLIPS	9,107	$551K	0.16%
157	NYCBEURNEW YORK CMNTY BANCORP INC	49,150	$546K	0.16%
158	HEDJWISDOMTREE TR	7,784	$543K	0.16%
159	CMCSACOMCAST CORP NEW	12,431	$539K	0.16%
160	MRKMERCK & CO INC	6,174	$539K	0.16%
161	SPTMSPDR SERIES TRUST	13,296	$537K	0.16%
162	FEXFIRST TR LRGE CP CORE ALPHA	7,930	$516K	0.15%
163	SCHGSCHWAB STRATEGIC TR	5,302	$514K	0.15%
164	HACKUSDETF MANAGERS TR	11,892	$514K	0.15%
165	SPIBSPDR SERIES TRUST	14,312	$511K	0.15%
166	SPYGSPDR SERIES TRUST	11,715	$510K	0.15%
167	FMBIUSDFIRST MIDWEST BANCORP DEL	25,341	$510K	0.15%
168	XLYSELECT SECTOR SPDR TR	4,068	$509K	0.15%
169	XFEBFIRST TR EXCHANGE-TRADED FD	24,846	$503K	0.15%
170	LMTLOCKHEED MARTIN CORP	1,154	$501K	0.15%
171	—PIMCO DYNMIC CREDIT AND MRT	19,703	$500K	0.15%
172	WBAWALGREENS BOOTS ALLIANCE INC	9,510	$497K	0.15%
173	BXMTBLACKSTONE MTG TR INC	12,960	$497K	0.15%
174	KSSKOHLS CORP	11,026	$495K	0.15%
175	ARCCARES CAP CORP	26,023	$493K	0.15%
176	CSXCSX CORP	6,346	$492K	0.15%
177	FAIFIRST TR EXCHANGE TRADED FD	15,214	$492K	0.15%
178	DTDWISDOMTREE TR	4,683	$491K	0.15%
179	EPDENTERPRISE PRODS PARTNERS L	18,015	$491K	0.15%
180	AMGNAMGEN INC	2,151	$489K	0.14%
181	MMM3M CO	3,006	$487K	0.14%
182	SBUXSTARBUCKS CORP	5,601	$486K	0.14%
183	OREALTY INCOME CORP	6,148	$480K	0.14%
184	IWMISHARES TR	2,921	$479K	0.14%
185	KXIISHARES TR	8,610	$479K	0.14%
186	AQLTISHARES TR	18,366	$478K	0.14%
187	TRVCCITIGROUP INC	6,208	$475K	0.14%
188	—ISHARES TR	17,955	$473K	0.14%
189	GPCGENUINE PARTS CO	4,857	$472K	0.14%
190	—ISHARES TR	18,098	$469K	0.14%
191	CVXCHEVRON CORP NEW	4,209	$465K	0.14%
192	MAMASTERCARD INC	1,448	$464K	0.14%
193	IJTISHARES TR	2,370	$462K	0.14%
194	SPSMSPDR SERIES TRUST	14,184	$455K	0.13%
195	PFEPFIZER INC	12,097	$455K	0.13%
196	STZCONSTELLATION BRANDS INC	2,345	$452K	0.13%
197	BACBANK AMER CORP	13,661	$451K	0.13%
198	—EXCHANGE LISTED FDS TR	13,270	$448K	0.13%
199	NVDANVIDIA CORP	1,807	$444K	0.13%
200	TPRTAPESTRY INC	16,532	$442K	0.13%

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