Ausdal Financial Partners, Inc. Q4 2020 Filing

Filed February 1, 2021

Portfolio Value

$513.6M

Holdings

417

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	123,255	$14.3M	2.79%
2	IEMGISHARES INC	194,675	$12.1M	2.35%
3	SPYSPDR S&P 500 ETF TR	34,973	$10.2M	1.98%
4	SPYMSPDR SER TR	218,225	$9.6M	1.87%
5	SCHDSCHWAB STRATEGIC TR	128,731	$8.3M	1.61%
6	NDQINVESCO QQQ TR	37,651	$7.9M	1.54%
7	PMBSPIMCO ETF TR	63,923	$7.5M	1.46%
8	CATCATERPILLAR INC	37,897	$6.9M	1.34%
9	IVVISHARES TR	17,603	$6.6M	1.29%
10	GSEWGOLDMAN SACHS ETF TR	109,984	$6.4M	1.24%
11	MSFTMICROSOFT CORP	28,394	$6.3M	1.23%
12	AGGISHARES TR	51,632	$6.1M	1.19%
13	VOVANGUARD INDEX FDS	28,944	$6.0M	1.17%
14	XLRESELECT SECTOR SPDR TR	159,902	$5.8M	1.14%
15	AMZNAMAZON COM INC	1,768	$5.8M	1.12%
16	GQ9SPDR GOLD TR	29,125	$5.2M	1.01%
17	ARKKARK ETF TR	40,761	$5.1M	0.99%
18	FIXDFIRST TR EXCHNG TRADED FD VI	91,772	$5.0M	0.98%
19	FVDFIRST TR VALUE LINE DIVID IN	142,893	$5.0M	0.98%
20	METAFACEBOOK INC	17,988	$4.9M	0.96%
21	VGSHVANGUARD SCOTTSDALE FDS	77,026	$4.7M	0.92%
22	SCHMSCHWAB STRATEGIC TR	68,746	$4.7M	0.91%
23	USMVISHARES TR	67,877	$4.6M	0.90%
24	FTCSFIRST TR EXCHANGE-TRADED FD	67,724	$4.6M	0.89%
25	GDXVANECK VECTORS ETF TR	120,744	$4.3M	0.85%
26	DGROISHARES TR	91,333	$4.1M	0.80%
27	DISDISNEY WALT CO	22,531	$4.1M	0.79%
28	MTUMISHARES TR	25,029	$4.0M	0.79%
29	EMQQEXCHANGE TRADED CONCEPTS TR	62,817	$4.0M	0.78%
30	VVVANGUARD INDEX FDS	20,625	$3.6M	0.71%
31	SPDWSPDR INDEX SHS FDS	105,048	$3.5M	0.69%
32	VGKVANGUARD INTL EQUITY INDEX F	57,675	$3.5M	0.68%
33	MUBISHARES TR	28,921	$3.4M	0.66%
34	ABBVABBVIE INC	31,164	$3.3M	0.65%
35	ACWIISHARES TR	36,708	$3.3M	0.65%
36	SCHASCHWAB STRATEGIC TR	36,861	$3.3M	0.64%
37	MINTPIMCO ETF TR	31,862	$3.3M	0.63%
38	VXFVANGUARD INDEX FDS	19,692	$3.2M	0.63%
39	VVISA INC	14,494	$3.2M	0.62%
40	VHTVANGUARD WORLD FDS	14,088	$3.2M	0.61%
41	VEAVANGUARD TAX-MANAGED INTL FD	66,182	$3.1M	0.61%
42	TAT&T INC	105,769	$3.0M	0.59%
43	AOKISHARES TR	78,100	$3.0M	0.59%
44	DEDEERE & CO	11,178	$3.0M	0.59%
45	SPLVINVESCO EXCH TRADED FD TR II	53,118	$3.0M	0.58%
46	SHYISHARES TR	34,342	$3.0M	0.58%
47	SPEMSPDR INDEX SHS FDS	69,991	$3.0M	0.57%
48	ACWVISHARES INC	30,212	$2.9M	0.57%
49	ARKGARK ETF TR	31,240	$2.9M	0.57%
50	CWBSPDR SER TR	33,342	$2.8M	0.54%
51	EFAVISHARES TR	37,098	$2.7M	0.53%
52	VBVANGUARD INDEX FDS	13,950	$2.7M	0.53%
53	XLESELECT SECTOR SPDR TR	68,218	$2.6M	0.50%
54	QTECFIRST TR NASDAQ 100 TECH IND	18,609	$2.6M	0.50%
55	TSLATESLA INC	3,590	$2.5M	0.49%
56	VNQVANGUARD INDEX FDS	29,210	$2.5M	0.48%
57	DGRWWISDOMTREE TR	43,974	$2.4M	0.46%
58	SCHGSCHWAB STRATEGIC TR	18,255	$2.3M	0.46%
59	VIGVANGUARD SPECIALIZED FUNDS	16,384	$2.3M	0.45%
60	SMMVISHARES TR	67,195	$2.3M	0.44%
61	GSYINVESCO ACTIVELY MANAGED ETF	44,670	$2.3M	0.44%
62	GOOGALPHABET INC	1,282	$2.2M	0.44%
63	JNJJOHNSON & JOHNSON	14,102	$2.2M	0.43%
64	VXUSVANGUARD STAR FDS	36,812	$2.2M	0.43%
65	SCHXSCHWAB STRATEGIC TR	24,142	$2.2M	0.43%
66	VUGVANGUARD INDEX FDS	8,576	$2.2M	0.42%
67	VTIVANGUARD INDEX FDS	10,682	$2.1M	0.40%
68	SCHRSCHWAB STRATEGIC TR	34,664	$2.0M	0.39%
69	—ETF MANAGERS TR	140,008	$2.0M	0.39%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	8,539	$2.0M	0.39%
71	GOOGLALPHABET INC	1,126	$2.0M	0.38%
72	SCHPSCHWAB STRATEGIC TR	31,659	$2.0M	0.38%
73	QUALISHARES TR	16,901	$2.0M	0.38%
74	AMLPALPS ETF TR	75,202	$1.9M	0.38%
75	XLBSELECT SECTOR SPDR TR	26,207	$1.9M	0.37%
76	NOBLPROSHARES TR	23,639	$1.9M	0.37%
77	ANGLVANECK VECTORS ETF TR	58,554	$1.9M	0.37%
78	FMBFIRST TR EXCH TRADED FD III	32,664	$1.9M	0.36%
79	SPTSSPDR SER TR	59,081	$1.8M	0.35%
80	VTIPVANGUARD MALVERN FDS	34,893	$1.8M	0.35%
81	QDEFFLEXSHARES TR	36,985	$1.8M	0.35%
82	MCDMCDONALDS CORP	8,093	$1.7M	0.34%
83	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	66,491	$1.7M	0.34%
84	BABOEING CO	8,052	$1.7M	0.34%
85	VEUVANGUARD INTL EQUITY INDEX F	29,206	$1.7M	0.33%
86	VLUEISHARES TR	19,600	$1.7M	0.33%
87	DBEMDBX ETF TR	61,806	$1.7M	0.33%
88	PGPROCTER AND GAMBLE CO	12,139	$1.7M	0.33%
89	PZAINVESCO EXCH TRADED FD TR II	61,497	$1.7M	0.32%
90	SPHDINVESCO EXCH TRADED FD TR II	43,394	$1.6M	0.32%
91	IWFISHARES TR	6,725	$1.6M	0.32%
92	LMBSFIRST TR EXCHANGE-TRADED FD	31,507	$1.6M	0.32%
93	ADBEADOBE SYSTEMS INCORPORATED	3,241	$1.6M	0.32%
94	VBRVANGUARD INDEX FDS	11,253	$1.6M	0.31%
95	FAARFIRST TR EXCHNG TRADED FD VI	58,429	$1.6M	0.31%
96	SDYSPDR SER TR	15,027	$1.6M	0.31%
97	SWANAMPLIFY ETF TR	47,977	$1.6M	0.31%
98	SCHVSCHWAB STRATEGIC TR	25,859	$1.5M	0.30%
99	XLKSELECT SECTOR SPDR TR	11,741	$1.5M	0.30%
100	QQEWFIRST TR NAS100 EQ WEIGHTED	15,093	$1.5M	0.30%

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