Ausdal Financial Partners, Inc. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$282.9B
Holdings
286
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 12,664 | $738.0M | 0.26% | |
| 102 | VNQVANGUARD INDEX FDS | 10,034 | $735.0M | 0.26% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,576 | $727.0M | 0.26% | |
| 104 | GOVIINVESCO EXCHANGE-TRADED FD T | 18,087 | $721.0M | 0.25% | |
| 105 | BPBP PLC | 31,703 | $709.0M | 0.25% | |
| 106 | IYY*ISHARES TR | 5,135 | $709.0M | 0.25% | |
| 107 | CAHCARDINAL HEALTH INC | 13,744 | $697.0M | 0.25% | |
| 108 | PYPLPAYPAL HLDGS INC | 6,175 | $693.0M | 0.24% | |
| 109 | KOCOCA COLA CO | 14,841 | $691.0M | 0.24% | |
| 110 | HDHOME DEPOT INC | 3,303 | $681.0M | 0.24% | |
| 111 | SPTLSPDR SER TR | 13,790 | $666.0M | 0.24% | |
| 112 | MORTVANECK VECTORS ETF TR | 63,249 | $659.0M | 0.23% | |
| 113 | IEFISHARES TR | 5,374 | $656.0M | 0.23% | |
| 114 | IDLVINVESCO EXCHANGE-TRADED FD T | 24,388 | $653.0M | 0.23% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 5,759 | $646.0M | 0.23% | |
| 116 | ORCLORACLE CORP | 11,949 | $644.0M | 0.23% | |
| 117 | SPTMSPDR SER TR | 18,313 | $627.0M | 0.22% | |
| 118 | TNDMTANDEM DIABETES CARE INC | 8,602 | $626.0M | 0.22% | |
| 119 | QUALISHARES TR | 6,779 | $595.0M | 0.21% | |
| 120 | AQLTISHARES TR | 22,186 | $588.0M | 0.21% | |
| 121 | CVSCVS HEALTH CORP | 9,337 | $582.0M | 0.21% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 17,713 | $579.0M | 0.20% | |
| 123 | STZCONSTELLATION BRANDS INC | 3,676 | $576.0M | 0.20% | |
| 124 | FSICUSDFS KKR CAPITAL CORP | 167,901 | $569.0M | 0.20% | |
| 125 | PFEPFIZER INC | 15,533 | $560.0M | 0.20% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 6,339 | $559.0M | 0.20% | |
| 127 | QCOMQUALCOMM INC | 7,526 | $559.0M | 0.20% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 7,196 | $550.0M | 0.19% | |
| 129 | ABTABBOTT LABS | 5,608 | $550.0M | 0.19% | |
| 130 | XSLVINVESCO EXCHANGE-TRADED FD T | 16,783 | $547.0M | 0.19% | |
| 131 | MUMICRON TECHNOLOGY INC | 12,504 | $543.0M | 0.19% | |
| 132 | VIRTVIRTU FINL INC | 22,900 | $542.0M | 0.19% | |
| 133 | HTAEURHEALTHCARE TR AMER INC | 21,797 | $539.0M | 0.19% | |
| 134 | NVDANVIDIA CORP | 1,857 | $533.0M | 0.19% | |
| 135 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,150 | $520.0M | 0.18% | |
| 136 | KHCKRAFT HEINZ CO | 17,189 | $501.0M | 0.18% | |
| 137 | CMCSACOMCAST CORP NEW | 13,437 | $500.0M | 0.18% | |
| 138 | XLFISELECT SECTOR SPDR TR | 8,374 | $497.0M | 0.18% | |
| 139 | MRKMERCK & CO. INC | 5,861 | $487.0M | 0.17% | |
| 140 | MMM3M CO | 3,355 | $482.0M | 0.17% | |
| 141 | AQLTISHARES TR | 18,431 | $477.0M | 0.17% | |
| 142 | —ISHARES TR | 18,015 | $471.0M | 0.17% | |
| 143 | DLNWISDOMTREE TR | 5,327 | $468.0M | 0.17% | |
| 144 | —ISHARES TR | 18,157 | $467.0M | 0.17% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 15,970 | $463.0M | 0.16% | |
| 146 | VOOVANGUARD INDEX FDS | 1,770 | $458.0M | 0.16% | |
| 147 | ARKKARK ETF TR | 8,646 | $457.0M | 0.16% | |
| 148 | XMLVINVESCO EXCHANGE-TRADED FD T | 11,109 | $453.0M | 0.16% | |
| 149 | DGROISHARES TR | 12,795 | $451.0M | 0.16% | |
| 150 | VUGVANGUARD INDEX FDS | 2,575 | $447.0M | 0.16% | |
| 151 | XLESELECT SECTOR SPDR TR | 13,498 | $444.0M | 0.16% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 6,710 | $443.0M | 0.16% | |
| 153 | GILDGILEAD SCIENCES INC | 5,452 | $443.0M | 0.16% | |
| 154 | FFORD MTR CO DEL | 87,899 | $438.0M | 0.15% | |
| 155 | VRSKVERISK ANALYTICS INC | 2,933 | $438.0M | 0.15% | |
| 156 | IWSISHARES TR | 6,361 | $436.0M | 0.15% | |
| 157 | SPYGSPDR SER TR | 10,871 | $429.0M | 0.15% | |
| 158 | GPCGENUINE PARTS CO | 5,760 | $422.0M | 0.15% | |
| 159 | —ISHARES TR | 16,458 | $418.0M | 0.15% | |
| 160 | BXBLACKSTONE GROUP INC | 8,595 | $414.0M | 0.15% | |
| 161 | —BARCLAYS BK PLC | 13,793 | $400.0M | 0.14% | |
| 162 | FEXFIRST TR LRGE CP CORE ALPHA | 7,584 | $394.0M | 0.14% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,007 | $386.0M | 0.14% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 8,986 | $385.0M | 0.14% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 5,886 | $382.0M | 0.14% | |
| 166 | PHBINVESCO EXCHANGE-TRADED FD T | 21,773 | $378.0M | 0.13% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 2,088 | $377.0M | 0.13% | |
| 168 | XLVSELECT SECTOR SPDR TR | 3,762 | $376.0M | 0.13% | |
| 169 | IWBISHARES TR | 2,392 | $370.0M | 0.13% | |
| 170 | HACKUSDETF MANAGERS TR | 9,247 | $366.0M | 0.13% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 5,912 | $365.0M | 0.13% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 3,804 | $364.0M | 0.13% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 6,524 | $363.0M | 0.13% | |
| 174 | PFFISHARES TR | 10,741 | $362.0M | 0.13% | |
| 175 | WFCWELLS FARGO CO NEW | 13,036 | $361.0M | 0.13% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 694 | $360.0M | 0.13% | |
| 177 | ITOTISHARES TR | 5,694 | $356.0M | 0.13% | |
| 178 | MAMASTERCARD INC | 1,406 | $354.0M | 0.13% | |
| 179 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,341 | $348.0M | 0.12% | |
| 180 | —EXCHANGE LISTED FDS TR | 12,585 | $347.0M | 0.12% | |
| 181 | GEGENERAL ELECTRIC CO | 52,467 | $342.0M | 0.12% | |
| 182 | TIPISHARES TR | 2,840 | $341.0M | 0.12% | |
| 183 | SSOPROSHARES TR | 3,213 | $337.0M | 0.12% | |
| 184 | XLBSELECT SECTOR SPDR TR | 6,822 | $334.0M | 0.12% | |
| 185 | AEOAMERICAN EAGLE OUTFITTERS IN | 38,648 | $329.0M | 0.12% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 7,735 | $329.0M | 0.12% | |
| 187 | SPMBSPDR SER TR | 12,268 | $328.0M | 0.12% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 3,572 | $325.0M | 0.11% | |
| 189 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,855 | $315.0M | 0.11% | |
| 190 | IJHISHARES TR | 2,039 | $311.0M | 0.11% | |
| 191 | —PIMCO DYNAMIC CR & MTG INC F | 18,216 | $307.0M | 0.11% | |
| 192 | DYHTARGET CORP | 2,791 | $304.0M | 0.11% | |
| 193 | LLYLILLY ELI & CO | 1,870 | $295.0M | 0.10% | |
| 194 | HUMHUMANA INC | 799 | $293.0M | 0.10% | |
| 195 | VBKVANGUARD INDEX FDS | 1,771 | $292.0M | 0.10% | |
| 196 | ARCCARES CAPITAL CORP | 24,957 | $292.0M | 0.10% | |
| 197 | SCHRSCHWAB STRATEGIC TR | 4,930 | $290.0M | 0.10% | |
| 198 | PEOEXELON CORP | 7,769 | $288.0M | 0.10% | |
| 199 | RSPUINVESCO EXCHANGE TRADED FD T | 3,065 | $286.0M | 0.10% | |
| 200 | XLFSELECT SECTOR SPDR TR | 12,958 | $285.0M | 0.10% |