Ausdal Financial Partners, Inc. Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$808.4T

Holdings

457

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (457 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
684,376$75.4T9.32%
2
ACWIISHARES TR
298,528$30.4T3.76%
3
SCHDSCHWAB STRATEGIC TR
304,711$23.2T2.87%
4
CATCATERPILLAR INC
69,935$20.7T2.56%
5
SPYMSPDR SER TR
355,774$19.9T2.46%
6
AAPLAPPLE INC
86,993$16.7T2.07%
7
IWPISHARES TR
142,782$14.9T1.85%
8
SPDWSPDR INDEX SHS FDS
437,993$14.9T1.84%
9
BILSPDR SER TR
132,956$12.2T1.50%
10
SCHGSCHWAB STRATEGIC TR
145,670$12.1T1.49%
11
MINTPIMCO ETF TR
103,037$10.3T1.27%
12
FTCSFIRST TR EXCHANGE-TRADED FD
128,427$10.3T1.27%
13
NDQINVESCO QQQ TR
24,735$10.1T1.25%
14
MSFTMICROSOFT CORP
25,395$9.5T1.18%
15
MUBISHARES TR
80,527$8.7T1.08%
16
IWBISHARES TR
31,996$8.4T1.04%
17
AGGISHARES TR
83,300$8.3T1.02%
18
IWMISHARES TR
40,793$8.2T1.01%
19
YEARAB ACTIVE ETFS INC
138,758$7.0T0.86%
20
VEAVANGUARD TAX-MANAGED FDS
140,834$6.7T0.83%
21
TSLATESLA INC
26,553$6.6T0.82%
22
SCHMSCHWAB STRATEGIC TR
87,200$6.6T0.81%
23
FVDFIRST TR VALUE LINE DIVID IN
161,513$6.6T0.81%
24
PMBSPIMCO ETF TR
66,549$6.5T0.80%
25
IVVISHARES TR
12,792$6.1T0.76%
26
VOVANGUARD INDEX FDS
23,766$5.5T0.68%
27
VUGVANGUARD INDEX FDS
17,493$5.4T0.67%
28
VGSHVANGUARD SCOTTSDALE FDS
90,915$5.3T0.66%
29
SCHASCHWAB STRATEGIC TR
108,314$5.1T0.63%
30
ABBVABBVIE INC
32,434$5.0T0.62%
31
VGTVANGUARD WORLD FDS
9,959$4.8T0.60%
32
PHYS/USPROTT PHYSICAL GOLD TR
299,892$4.8T0.59%
33
MMLGFIRST TR EXCHNG TRADED FD VI
198,554$4.8T0.59%
34
AMZNAMAZON COM INC
30,536$4.6T0.57%
35
VBRVANGUARD INDEX FDS
25,111$4.5T0.56%
36
AVLVAMERICAN CENTY ETF TR
78,107$4.5T0.56%
37
SPIBSPDR SER TR
131,016$4.3T0.53%
38
VGKVANGUARD INTL EQUITY INDEX F
64,287$4.1T0.51%
39
IEMGISHARES INC
80,593$4.1T0.50%
40
VTIVANGUARD INDEX FDS
16,856$4.0T0.49%
41
DEDEERE & CO
9,956$4.0T0.49%
42
QQEWFIRST TR NAS100 EQ WEIGHTED
33,618$3.9T0.49%
43
VVISA INC
14,987$3.9T0.48%
44
FIXDFIRST TR EXCHNG TRADED FD VI
87,460$3.9T0.48%
45
SPYGSPDR SER TR
59,069$3.8T0.48%
46
BKLNINVESCO EXCH TRADED FD TR II
179,240$3.8T0.47%
47
SPLVINVESCO EXCH TRADED FD TR II
57,553$3.6T0.45%
48
VVVANGUARD INDEX FDS
16,525$3.6T0.45%
49
BNDVANGUARD BD INDEX FDS
48,771$3.6T0.44%
50
SPMDSPDR SER TR
72,522$3.5T0.44%
51
GOOGALPHABET INC
24,364$3.4T0.42%
52
SPSMSPDR SER TR
80,929$3.4T0.42%
53
FSCOFS CREDIT OPPORTUNITIES CORP
599,316$3.4T0.42%
54
TLTISHARES TR
34,180$3.4T0.42%
55
VXUSVANGUARD STAR FDS
58,230$3.4T0.42%
56
VYMVANGUARD WHITEHALL FDS
28,996$3.2T0.40%
57
FTSMFIRST TR EXCHANGE-TRADED FD
53,280$3.2T0.39%
58
GOOGLALPHABET INC
22,654$3.2T0.39%
59
IEFISHARES TR
32,618$3.1T0.39%
60
SPYSPDR S&P 500 ETF TR
6,492$3.1T0.38%
61
DGRWWISDOMTREE TR
43,697$3.1T0.38%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
8,408$3.0T0.37%
63
VBVANGUARD INDEX FDS
13,858$3.0T0.37%
64
GQ9SPDR GOLD TR
15,360$2.9T0.36%
65
XLESELECT SECTOR SPDR TR
34,291$2.9T0.36%
66
QTECFIRST TR NASDAQ 100 TECH IND
16,331$2.9T0.35%
67
SHYISHARES TR
34,749$2.9T0.35%
68
SCHXSCHWAB STRATEGIC TR
49,921$2.8T0.35%
69
SCHPSCHWAB STRATEGIC TR
53,636$2.8T0.35%
70
ONEVSPDR SER TR
24,397$2.8T0.35%
71
EMXCISHARES INC
49,861$2.8T0.34%
72
AVDEAMERICAN CENTY ETF TR
45,517$2.8T0.34%
73
SPYVSPDR SER TR
58,380$2.7T0.34%
74
AVEMAMERICAN CENTY ETF TR
47,537$2.7T0.33%
75
VOOVANGUARD INDEX FDS
6,014$2.6T0.32%
76
VIGVANGUARD SPECIALIZED FUNDS
15,341$2.6T0.32%
77
FMBFIRST TR EXCH TRADED FD III
50,084$2.6T0.32%
78
VOTVANGUARD INDEX FDS
11,475$2.5T0.31%
79
MCDMCDONALDS CORP
8,327$2.5T0.31%
80
NOBLPROSHARES TR
25,485$2.4T0.30%
81
ARKKARK ETF TR
46,152$2.4T0.30%
82
XOMEXXON MOBIL CORP
24,098$2.4T0.30%
83
BCCCGLOBAL X FDS
69,065$2.4T0.29%
84
TOTLSSGA ACTIVE ETF TR
57,658$2.3T0.29%
85
NVDANVIDIA CORPORATION
4,674$2.3T0.29%
86
USFRWISDOMTREE TR
44,315$2.2T0.28%
87
BABOEING CO
8,431$2.2T0.27%
88
SMHVANECK ETF TRUST
12,513$2.2T0.27%
89
IAU*ISHARES GOLD TR
55,998$2.2T0.27%
90
XLBSELECT SECTOR SPDR TR
25,389$2.2T0.27%
91
DLNWISDOMTREE TR
31,987$2.1T0.26%
92
SCHESCHWAB STRATEGIC TR
84,735$2.1T0.26%
93
DFAIDIMENSIONAL ETF TRUST
72,274$2.1T0.26%
94
CGDGCAPITAL GROUP DIVIDEND VALUE
68,621$2.0T0.25%
95
RSPINVESCO EXCHANGE TRADED FD T
12,913$2.0T0.25%
96
ACWVISHARES INC
20,290$2.0T0.25%
97
SOXXISHARES TR
3,506$2.0T0.25%
98
QUALISHARES TR
13,496$2.0T0.25%
99
SCHBSCHWAB STRATEGIC TR
35,308$2.0T0.24%
100
EFAVISHARES TR
28,220$2.0T0.24%
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