Ausdal Financial Partners, Inc. Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$808.4M

Holdings

457

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (457 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	684,376	$75.0M	9.28%
2	ACWIISHARES TR	298,528	$30.0M	3.71%
3	SCHDSCHWAB STRATEGIC TR	304,711	$23.0M	2.85%
4	CATCATERPILLAR INC	69,935	$20.0M	2.47%
5	SPYMSPDR SER TR	355,774	$19.0M	2.35%
6	AAPLAPPLE INC	86,993	$16.0M	1.98%
7	SPDWSPDR INDEX SHS FDS	437,993	$14.0M	1.73%
8	IWPISHARES TR	142,782	$14.0M	1.73%
9	BILSPDR SER TR	132,956	$12.0M	1.48%
10	SCHGSCHWAB STRATEGIC TR	145,670	$12.0M	1.48%
11	NDQINVESCO QQQ TR	24,735	$10.0M	1.24%
12	MINTPIMCO ETF TR	103,037	$10.0M	1.24%
13	FTCSFIRST TR EXCHANGE-TRADED FD	128,427	$10.0M	1.24%
14	MSFTMICROSOFT CORP	25,395	$9.0M	1.11%
15	AGGISHARES TR	83,300	$8.0M	0.99%
16	IWMISHARES TR	40,793	$8.0M	0.99%
17	MUBISHARES TR	80,527	$8.0M	0.99%
18	IWBISHARES TR	31,996	$8.0M	0.99%
19	FVDFIRST TR VALUE LINE DIVID IN	161,513	$6.0M	0.74%
20	TSLATESLA INC	26,553	$6.0M	0.74%
21	SCHMSCHWAB STRATEGIC TR	87,200	$6.0M	0.74%
22	VEAVANGUARD TAX-MANAGED FDS	140,834	$6.0M	0.74%
23	PMBSPIMCO ETF TR	66,549	$6.0M	0.74%
24	YEARAB ACTIVE ETFS INC	138,758	$6.0M	0.74%
25	IVVISHARES TR	12,792	$6.0M	0.74%
26	VUGVANGUARD INDEX FDS	17,493	$5.0M	0.62%
27	SCHASCHWAB STRATEGIC TR	108,314	$5.0M	0.62%
28	VGSHVANGUARD SCOTTSDALE FDS	90,915	$5.0M	0.62%
29	VOVANGUARD INDEX FDS	23,766	$5.0M	0.62%
30	ABBVABBVIE INC	32,434	$5.0M	0.62%
31	AMZNAMAZON COM INC	30,536	$4.0M	0.49%
32	VGKVANGUARD INTL EQUITY INDEX F	64,287	$4.0M	0.49%
33	IEMGISHARES INC	80,593	$4.0M	0.49%
34	VGTVANGUARD WORLD FDS	9,959	$4.0M	0.49%
35	MMLGFIRST TR EXCHNG TRADED FD VI	198,554	$4.0M	0.49%
36	VBRVANGUARD INDEX FDS	25,111	$4.0M	0.49%
37	PHYS/USPROTT PHYSICAL GOLD TR	299,892	$4.0M	0.49%
38	AVLVAMERICAN CENTY ETF TR	78,107	$4.0M	0.49%
39	SPIBSPDR SER TR	131,016	$4.0M	0.49%
40	GOOGALPHABET INC	24,364	$3.0M	0.37%
41	QQEWFIRST TR NAS100 EQ WEIGHTED	33,618	$3.0M	0.37%
42	SPYSPDR S&P 500 ETF TR	6,492	$3.0M	0.37%
43	SPLVINVESCO EXCH TRADED FD TR II	57,553	$3.0M	0.37%
44	FSCOFS CREDIT OPPORTUNITIES CORP	599,316	$3.0M	0.37%
45	VYMVANGUARD WHITEHALL FDS	28,996	$3.0M	0.37%
46	VVVANGUARD INDEX FDS	16,525	$3.0M	0.37%
47	SPYGSPDR SER TR	59,069	$3.0M	0.37%
48	VTIVANGUARD INDEX FDS	16,856	$3.0M	0.37%
49	BNDVANGUARD BD INDEX FDS	48,771	$3.0M	0.37%
50	BKLNINVESCO EXCH TRADED FD TR II	179,240	$3.0M	0.37%
51	TLTISHARES TR	34,180	$3.0M	0.37%
52	VXUSVANGUARD STAR FDS	58,230	$3.0M	0.37%
53	SPMDSPDR SER TR	72,522	$3.0M	0.37%
54	FTSMFIRST TR EXCHANGE-TRADED FD	53,280	$3.0M	0.37%
55	GOOGLALPHABET INC	22,654	$3.0M	0.37%
56	VVISA INC	14,987	$3.0M	0.37%
57	DEDEERE & CO	9,956	$3.0M	0.37%
58	FIXDFIRST TR EXCHNG TRADED FD VI	87,460	$3.0M	0.37%
59	IEFISHARES TR	32,618	$3.0M	0.37%
60	DGRWWISDOMTREE TR	43,697	$3.0M	0.37%
61	SPSMSPDR SER TR	80,929	$3.0M	0.37%
62	ARKKARK ETF TR	46,152	$2.0M	0.25%
63	SMHVANECK ETF TRUST	12,513	$2.0M	0.25%
64	NVDANVIDIA CORPORATION	4,674	$2.0M	0.25%
65	IAU*ISHARES GOLD TR	55,998	$2.0M	0.25%
66	AVEMAMERICAN CENTY ETF TR	47,537	$2.0M	0.25%
67	VIGVANGUARD SPECIALIZED FUNDS	15,341	$2.0M	0.25%
68	SCHESCHWAB STRATEGIC TR	84,735	$2.0M	0.25%
69	EMXCISHARES INC	49,861	$2.0M	0.25%
70	BCCCGLOBAL X FDS	69,065	$2.0M	0.25%
71	BABOEING CO	8,431	$2.0M	0.25%
72	VBVANGUARD INDEX FDS	13,858	$2.0M	0.25%
73	CGDGCAPITAL GROUP DIVIDEND VALUE	68,621	$2.0M	0.25%
74	TOTLSSGA ACTIVE ETF TR	57,658	$2.0M	0.25%
75	ONEVSPDR SER TR	24,397	$2.0M	0.25%
76	USFRWISDOMTREE TR	44,315	$2.0M	0.25%
77	QTECFIRST TR NASDAQ 100 TECH IND	16,331	$2.0M	0.25%
78	SCHPSCHWAB STRATEGIC TR	53,636	$2.0M	0.25%
79	DLNWISDOMTREE TR	31,987	$2.0M	0.25%
80	FMBFIRST TR EXCH TRADED FD III	50,084	$2.0M	0.25%
81	SCHXSCHWAB STRATEGIC TR	49,921	$2.0M	0.25%
82	RSPINVESCO EXCHANGE TRADED FD T	12,913	$2.0M	0.25%
83	SHYISHARES TR	34,749	$2.0M	0.25%
84	MCDMCDONALDS CORP	8,327	$2.0M	0.25%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	8,408	$2.0M	0.25%
86	GQ9SPDR GOLD TR	15,360	$2.0M	0.25%
87	AVDEAMERICAN CENTY ETF TR	45,517	$2.0M	0.25%
88	VOOVANGUARD INDEX FDS	6,014	$2.0M	0.25%
89	XLBSELECT SECTOR SPDR TR	25,389	$2.0M	0.25%
90	ACWVISHARES INC	20,290	$2.0M	0.25%
91	NOBLPROSHARES TR	25,485	$2.0M	0.25%
92	VOTVANGUARD INDEX FDS	11,475	$2.0M	0.25%
93	XLESELECT SECTOR SPDR TR	34,291	$2.0M	0.25%
94	XOMEXXON MOBIL CORP	24,098	$2.0M	0.25%
95	DFAIDIMENSIONAL ETF TRUST	72,274	$2.0M	0.25%
96	SPYVSPDR SER TR	58,380	$2.0M	0.25%
97	PEPPEPSICO INC	7,610	$1.0M	0.12%
98	XLUSELECT SECTOR SPDR TR	18,827	$1.0M	0.12%
99	DSTLETF SER SOLUTIONS	37,351	$1.0M	0.12%
100	METAMETA PLATFORMS INC	5,422	$1.0M	0.12%

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