Ausdal Financial Partners, Inc. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$323.9B
Holdings
405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 8,903 | $969.0M | 0.30% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 17,627 | $968.0M | 0.30% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC | 13,293 | $966.0M | 0.30% | |
| 104 | MUBISHARES TR | 8,729 | $952.0M | 0.29% | |
| 105 | TWOEURTWO HBRS INVT CORP | 59,878 | $946.0M | 0.29% | |
| 106 | HTAEURHEALTHCARE TR AMER INC | 34,972 | $943.0M | 0.29% | |
| 107 | SCHASCHWAB STRATEGIC TR | 12,410 | $913.0M | 0.28% | |
| 108 | AQLTISHARES TR | 36,980 | $911.0M | 0.28% | |
| 109 | AOMISHARES TR | 24,172 | $907.0M | 0.28% | |
| 110 | GQ9SPDR GOLD TRUST | 7,604 | $902.0M | 0.28% | |
| 111 | PFEPFIZER INC | 24,640 | $894.0M | 0.28% | |
| 112 | ITOTISHARES TR | 14,217 | $889.0M | 0.27% | |
| 113 | IJRISHARES TR | 10,527 | $879.0M | 0.27% | |
| 114 | FBNDFIDELITY | 17,565 | $858.0M | 0.26% | |
| 115 | JCENUVEEN CORE EQUITY ALPHA FUN | 57,823 | $846.0M | 0.26% | |
| 116 | IEVISHARES TR | 18,859 | $843.0M | 0.26% | |
| 117 | IWMISHARES TR | 5,150 | $843.0M | 0.26% | |
| 118 | HYGHISHARES US ETF TR | 9,240 | $837.0M | 0.26% | |
| 119 | AELUSDAMERICAN EQTY INVT LIFE HLD | 23,168 | $834.0M | 0.26% | |
| 120 | XLESELECT SECTOR SPDR TR | 10,886 | $827.0M | 0.26% | |
| 121 | DEMWISDOMTREE TR | 19,301 | $827.0M | 0.26% | |
| 122 | AORISHARES TR | 18,617 | $826.0M | 0.25% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 4,424 | $821.0M | 0.25% | |
| 124 | BACBANK AMER CORP | 29,113 | $821.0M | 0.25% | |
| 125 | VEAVANGUARD TAX MANAGED INTL FD | 18,934 | $812.0M | 0.25% | |
| 126 | GEGENERAL ELECTRIC CO | 59,357 | $808.0M | 0.25% | |
| 127 | HDHOME DEPOT INC | 4,117 | $803.0M | 0.25% | |
| 128 | TRVCCITIGROUP INC | 11,843 | $793.0M | 0.24% | |
| 129 | DYHTARGET CORP | 10,408 | $792.0M | 0.24% | |
| 130 | PMBSPIMCO ETF TR | 7,877 | $790.0M | 0.24% | |
| 131 | PEOEXELON CORP | 18,124 | $772.0M | 0.24% | |
| 132 | XSLVINVESCO EXCHNG TRADED FD TR | 15,760 | $762.0M | 0.24% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 9,684 | $756.0M | 0.23% | |
| 134 | SCHOSCHWAB STRATEGIC TR | 15,058 | $749.0M | 0.23% | |
| 135 | GSGISHARES S&P GSCI COMMODITY I | 41,680 | $746.0M | 0.23% | |
| 136 | CAHCARDINAL HEALTH INC | 14,989 | $732.0M | 0.23% | |
| 137 | NOBLPROSHARES TR | 11,747 | $732.0M | 0.23% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 11,917 | $715.0M | 0.22% | |
| 139 | —DOWDUPONT INC | 10,687 | $705.0M | 0.22% | |
| 140 | SPHDINVESCO EXCHNG TRADED FD TR | 17,036 | $699.0M | 0.22% | |
| 141 | FALNISHARES TR | 26,147 | $688.0M | 0.21% | |
| 142 | BABINVESCO EXCHNG TRADED FD TR | 23,133 | $685.0M | 0.21% | |
| 143 | AMGNAMGEN INC | 3,710 | $685.0M | 0.21% | |
| 144 | KOCOCA COLA CO | 15,477 | $679.0M | 0.21% | |
| 145 | SPYGSPDR SERIES TRUST | 19,064 | $670.0M | 0.21% | |
| 146 | GOOGALPHABET INC | 598 | $667.0M | 0.21% | |
| 147 | AGGISHARES TR | 6,216 | $661.0M | 0.20% | |
| 148 | SHYISHARES TR | 7,853 | $655.0M | 0.20% | |
| 149 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,341 | $645.0M | 0.20% | |
| 150 | SSOPROSHARES TR | 5,797 | $645.0M | 0.20% | |
| 151 | MUMICRON TECHNOLOGY INC | 12,264 | $643.0M | 0.20% | |
| 152 | PPLPEMBINA PIPELINE CORP | 18,173 | $629.0M | 0.19% | |
| 153 | AEOAMERICAN EAGLE OUTFITTERS NE | 27,000 | $628.0M | 0.19% | |
| 154 | FVDFIRST TR VALUE LINE DIVID IN | 20,708 | $627.0M | 0.19% | |
| 155 | IDLVINVESCO EXCHNG TRADED FD TR | 19,147 | $617.0M | 0.19% | |
| 156 | BPBP PLC | 13,458 | $614.0M | 0.19% | |
| 157 | COPCONOCOPHILLIPS | 8,729 | $608.0M | 0.19% | |
| 158 | AQLTISHARES TR | 24,297 | $606.0M | 0.19% | |
| 159 | TPRTAPESTRY INC | 12,861 | $601.0M | 0.19% | |
| 160 | —ISHARES TR | 23,646 | $601.0M | 0.19% | |
| 161 | GPCGENUINE PARTS CO | 6,541 | $600.0M | 0.19% | |
| 162 | —ISHARES TR | 23,481 | $599.0M | 0.18% | |
| 163 | SPYVSPDR SERIES TRUST | 20,193 | $598.0M | 0.18% | |
| 164 | OREALTY INCOME CORP | 11,060 | $595.0M | 0.18% | |
| 165 | XLYSELECT SECTOR SPDR TR | 5,444 | $595.0M | 0.18% | |
| 166 | MRKMERCK & CO INC | 9,782 | $594.0M | 0.18% | |
| 167 | TLTISHARES TR | 4,855 | $591.0M | 0.18% | |
| 168 | —ISHARES TR | 22,955 | $583.0M | 0.18% | |
| 169 | VGKVANGUARD INTL EQUITY INDEX F | 10,165 | $571.0M | 0.18% | |
| 170 | DFENDIREXION SHS ETF TR | 12,796 | $569.0M | 0.18% | |
| 171 | GILDGILEAD SCIENCES INC | 8,015 | $568.0M | 0.18% | |
| 172 | HYMBSPDR SERIES TRUST | 10,017 | $566.0M | 0.17% | |
| 173 | CVXCHEVRON CORP NEW | 4,425 | $559.0M | 0.17% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 8,609 | $559.0M | 0.17% | |
| 175 | PYPLPAYPAL HLDGS INC | 6,663 | $555.0M | 0.17% | |
| 176 | DONWISDOMTREE TR | 15,455 | $553.0M | 0.17% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 5,200 | $552.0M | 0.17% | |
| 178 | —ISHARES TR | 21,466 | $545.0M | 0.17% | |
| 179 | NVDANVIDIA CORP | 2,290 | $543.0M | 0.17% | |
| 180 | ORCLORACLE CORP | 12,302 | $542.0M | 0.17% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 19,424 | $537.0M | 0.17% | |
| 182 | DESWISDOMTREE TR | 18,016 | $534.0M | 0.16% | |
| 183 | UNPUNION PAC CORP | 3,758 | $532.0M | 0.16% | |
| 184 | —PIMCO DYNMIC CREDIT AND MRT | 22,135 | $522.0M | 0.16% | |
| 185 | IWBISHARES TR | 3,372 | $512.0M | 0.16% | |
| 186 | GOOGLALPHABET INC | 453 | $512.0M | 0.16% | |
| 187 | XLKSELECT SECTOR SPDR TR | 7,310 | $508.0M | 0.16% | |
| 188 | CMCSACOMCAST CORP NEW | 15,439 | $507.0M | 0.16% | |
| 189 | VBKVANGUARD INDEX FDS | 2,879 | $506.0M | 0.16% | |
| 190 | IJKISHARES TR | 2,247 | $505.0M | 0.16% | |
| 191 | FDTSFIRST TR EXCH TRD ALPHA FD I | 11,925 | $498.0M | 0.15% | |
| 192 | CELGCELGENE CORP | 6,252 | $497.0M | 0.15% | |
| 193 | IEFISHARES TR | 4,837 | $496.0M | 0.15% | |
| 194 | —ISHARES TR | 19,517 | $496.0M | 0.15% | |
| 195 | TNDMTANDEM DIABETES CARE INC | 22,500 | $495.0M | 0.15% | |
| 196 | BHCVALEANT PHARMACEUTICALS INTL | 20,944 | $487.0M | 0.15% | |
| 197 | TALTAL ED GROUP | 13,229 | $487.0M | 0.15% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 2,312 | $483.0M | 0.15% | |
| 199 | PAYXPAYCHEX INC | 7,047 | $482.0M | 0.15% | |
| 200 | FFORD MTR CO DEL | 43,421 | $481.0M | 0.15% |