Ausdal Financial Partners, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$748.1B
Holdings
479
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,164 | $21.9B | 2.92% | |
| 2 | NDQINVESCO QQQ TR | 51,315 | $20.4B | 2.72% | Put |
| 3 | SCHDSCHWAB STRATEGIC TR | 215,721 | $17.4B | 2.33% | |
| 4 | SPYSPDR S&P 500 ETF TR | 28,527 | $13.4B | 1.79% | Put |
| 5 | CATCATERPILLAR INC | 61,672 | $12.8B | 1.70% | |
| 6 | FFORD MTR CO DEL | 582,688 | $12.1B | 1.62% | |
| 7 | SPYMSPDR SER TR | 207,684 | $11.6B | 1.55% | |
| 8 | AMZNAMAZON COM INC | 3,450 | $11.5B | 1.53% | Call |
| 9 | PMBSPIMCO ETF TR | 98,053 | $11.1B | 1.48% | |
| 10 | METAMETA PLATFORMS INC | 30,091 | $10.1B | 1.35% | |
| 11 | AGGISHARES TR | 87,560 | $10.0B | 1.34% | |
| 12 | MSFTMICROSOFT CORP | 28,222 | $9.5B | 1.27% | |
| 13 | FAIFIRST TR EXCHANGE-TRADED FD | 106,206 | $9.0B | 1.20% | |
| 14 | IVVISHARES TR | 18,458 | $8.8B | 1.18% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 101,900 | $8.2B | 1.10% | |
| 16 | VOVANGUARD INDEX FDS | 30,549 | $7.8B | 1.04% | |
| 17 | UBERUBER TECHNOLOGIES INC | 177,439 | $7.4B | 0.99% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 170,205 | $7.3B | 0.98% | |
| 19 | VNQVANGUARD INDEX FDS | 62,076 | $7.2B | 0.96% | |
| 20 | SCHASCHWAB STRATEGIC TR | 56,310 | $5.8B | 0.77% | |
| 21 | SPSMSPDR SER TR | 125,447 | $5.6B | 0.75% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 78,843 | $5.4B | 0.72% | |
| 23 | ABBVABBVIE INC | 39,906 | $5.4B | 0.72% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 101,310 | $5.4B | 0.72% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 86,114 | $5.2B | 0.70% | |
| 26 | GDXVANECK ETF TRUST | 162,600 | $5.2B | 0.70% | |
| 27 | VUGVANGUARD INDEX FDS | 15,850 | $5.1B | 0.68% | |
| 28 | MUMICRON TECHNOLOGY INC | 53,696 | $5.0B | 0.67% | |
| 29 | SPDWSPDR INDEX SHS FDS | 134,123 | $4.9B | 0.65% | |
| 30 | ARKKARK ETF TR | 49,912 | $4.7B | 0.63% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 28,764 | $4.7B | 0.63% | |
| 32 | TWTRUSDTWITTER INC | 108,055 | $4.7B | 0.62% | |
| 33 | VXUSVANGUARD STAR FDS | 72,951 | $4.6B | 0.62% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 89,740 | $4.6B | 0.61% | |
| 35 | VGTVANGUARD WORLD FDS | 9,766 | $4.5B | 0.60% | |
| 36 | VHTVANGUARD WORLD FDS | 16,154 | $4.3B | 0.58% | |
| 37 | VVVANGUARD INDEX FDS | 19,292 | $4.3B | 0.57% | |
| 38 | MTUMISHARES TR | 22,791 | $4.1B | 0.55% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 36,341 | $4.1B | 0.55% | |
| 40 | ACWIISHARES TR | 38,343 | $4.1B | 0.54% | |
| 41 | MUBISHARES TR | 34,845 | $4.1B | 0.54% | |
| 42 | TSLATESLA INC | 3,695 | $3.9B | 0.52% | |
| 43 | GOOGALPHABET INC | 1,346 | $3.9B | 0.52% | |
| 44 | DGROISHARES TR | 69,096 | $3.8B | 0.51% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 56,201 | $3.8B | 0.51% | |
| 46 | DEDEERE & CO | 11,166 | $3.8B | 0.51% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 59,802 | $3.8B | 0.50% | |
| 48 | VBVANGUARD INDEX FDS | 16,521 | $3.7B | 0.50% | |
| 49 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,269 | $3.7B | 0.50% | |
| 50 | VXFVANGUARD INDEX FDS | 20,037 | $3.7B | 0.49% | |
| 51 | SPEMSPDR INDEX SHS FDS | 87,377 | $3.6B | 0.48% | |
| 52 | BSVVANGUARD BD INDEX FDS | 44,609 | $3.6B | 0.48% | |
| 53 | VTIVANGUARD INDEX FDS | 14,456 | $3.5B | 0.47% | |
| 54 | ACBAURORA CANNABIS INC | 640,547 | $3.5B | 0.46% | |
| 55 | FEXFIRST TR LRGE CP CORE ALPHA | 37,514 | $3.5B | 0.46% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 19,934 | $3.4B | 0.46% | |
| 57 | GOOGLALPHABET INC | 1,178 | $3.4B | 0.46% | |
| 58 | SCHRSCHWAB STRATEGIC TR | 59,420 | $3.3B | 0.45% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 29,749 | $3.3B | 0.45% | |
| 60 | VVISA INC | 15,279 | $3.3B | 0.44% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 14,981 | $3.3B | 0.44% | |
| 62 | QUALISHARES TR | 21,993 | $3.2B | 0.43% | |
| 63 | JPMJPMORGAN CHASE & CO | 19,764 | $3.1B | 0.42% | |
| 64 | IUSVISHARES TR | 40,927 | $3.1B | 0.42% | |
| 65 | AOKISHARES TR | 77,803 | $3.1B | 0.42% | |
| 66 | EFAVISHARES TR | 40,469 | $3.1B | 0.42% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 18,987 | $3.1B | 0.41% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,324 | $3.1B | 0.41% | |
| 69 | QTECFIRST TR NASDAQ 100 TECH IND | 17,558 | $3.1B | 0.41% | |
| 70 | GQ9SPDR GOLD TR | 17,437 | $3.0B | 0.40% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 7,897 | $2.9B | 0.38% | |
| 72 | GSEWGOLDMAN SACHS ETF TR | 39,905 | $2.9B | 0.38% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 54,197 | $2.8B | 0.38% | |
| 74 | TLTISHARES TR | 18,906 | $2.8B | 0.37% | |
| 75 | SPYGSPDR SER TR | 38,381 | $2.8B | 0.37% | |
| 76 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 89,036 | $2.7B | 0.36% | |
| 77 | DLNWISDOMTREE TR | 41,059 | $2.7B | 0.36% | |
| 78 | XLKSELECT SECTOR SPDR TR | 15,580 | $2.7B | 0.36% | |
| 79 | IEMGISHARES INC | 43,636 | $2.6B | 0.35% | |
| 80 | NOBLPROSHARES TR | 26,320 | $2.6B | 0.35% | |
| 81 | SPHDINVESCO EXCH TRADED FD TR II | 56,795 | $2.6B | 0.34% | |
| 82 | ANGLVANECK ETF TRUST | 77,758 | $2.6B | 0.34% | |
| 83 | SMHVANECK ETF TRUST | 8,294 | $2.6B | 0.34% | |
| 84 | CRMSALESFORCE COM INC | 9,991 | $2.5B | 0.34% | Call |
| 85 | SPTMSPDR SER TR | 42,161 | $2.5B | 0.33% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 40,181 | $2.5B | 0.33% | |
| 87 | IOOISHARES TR | 31,334 | $2.4B | 0.33% | |
| 88 | VLUEISHARES TR | 22,310 | $2.4B | 0.33% | |
| 89 | TAT&T INC | 97,746 | $2.4B | 0.32% | |
| 90 | VBRVANGUARD INDEX FDS | 13,317 | $2.4B | 0.32% | |
| 91 | SHYISHARES TR | 27,650 | $2.4B | 0.32% | |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 86,558 | $2.3B | 0.31% | |
| 93 | TAILCAMBRIA ETF TR | 129,980 | $2.3B | 0.31% | |
| 94 | MINTPIMCO ETF TR | 22,598 | $2.3B | 0.31% | |
| 95 | DISDISNEY WALT CO | 14,639 | $2.3B | 0.30% | |
| 96 | MCDMCDONALDS CORP | 8,234 | $2.2B | 0.30% | |
| 97 | CWBSPDR SER TR | 26,041 | $2.2B | 0.29% | |
| 98 | FSKFS KKR CAP CORP | 101,588 | $2.1B | 0.28% | |
| 99 | JNJJOHNSON & JOHNSON | 12,393 | $2.1B | 0.28% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 94,237 | $2.1B | 0.28% |
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