Ausdal Financial Partners, Inc. Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$260.7B
Holdings
296
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDLVINVESCO EXCHNG TRADED FD TR | 19,836 | $669.0M | 0.26% | |
| 102 | IJHISHARES TR | 3,352 | $665.0M | 0.26% | |
| 103 | RWXSPDR INDEX SHS FDS | 17,220 | $664.0M | 0.25% | |
| 104 | SPTMSPDR SERIES TRUST | 17,620 | $659.0M | 0.25% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 11,733 | $659.0M | 0.25% | |
| 106 | CVXCHEVRON CORP NEW | 5,254 | $653.0M | 0.25% | |
| 107 | PFEPFIZER INC | 16,727 | $649.0M | 0.25% | |
| 108 | RTN1USDRAYTHEON CO | 3,486 | $648.0M | 0.25% | |
| 109 | ORCLORACLE CORP | 11,175 | $642.0M | 0.25% | |
| 110 | NFLXNETFLIX INC | 1,955 | $637.0M | 0.24% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 2,482 | $633.0M | 0.24% | |
| 112 | MUMICRON TECHNOLOGY INC | 13,153 | $624.0M | 0.24% | |
| 113 | TRVCCITIGROUP INC | 8,572 | $615.0M | 0.24% | |
| 114 | WPCW P CAREY INC | 7,056 | $610.0M | 0.23% | |
| 115 | MRKMERCK & CO INC | 7,305 | $608.0M | 0.23% | |
| 116 | HDHOME DEPOT INC | 2,776 | $603.0M | 0.23% | |
| 117 | IYY*ISHARES TR | 3,971 | $595.0M | 0.23% | |
| 118 | QCOMQUALCOMM INC | 7,911 | $592.0M | 0.23% | |
| 119 | CMCSACOMCAST CORP NEW | 13,339 | $588.0M | 0.23% | |
| 120 | GISGENERAL MLS INC | 10,952 | $588.0M | 0.23% | |
| 121 | VHTVANGUARD WORLD FDS | 3,326 | $577.0M | 0.22% | |
| 122 | FMBIUSDFIRST MIDWEST BANCORP DEL | 26,610 | $576.0M | 0.22% | |
| 123 | VUGVANGUARD INDEX FDS | 3,387 | $573.0M | 0.22% | |
| 124 | GEGENERAL ELECTRIC CO | 54,315 | $571.0M | 0.22% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 50,850 | $570.0M | 0.22% | |
| 126 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,048 | $568.0M | 0.22% | |
| 127 | IJTISHARES TR | 3,019 | $561.0M | 0.22% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 3,193 | $556.0M | 0.21% | |
| 129 | SPIBSPDR SERIES TRUST | 15,859 | $553.0M | 0.21% | |
| 130 | TNDMTANDEM DIABETES CARE INC | 8,512 | $548.0M | 0.21% | |
| 131 | WFCWELLS FARGO CO NEW | 11,247 | $546.0M | 0.21% | |
| 132 | KOCOCA COLA CO | 10,096 | $542.0M | 0.21% | |
| 133 | FTSLFIRST TR EXCHANGE TRADED FD | 11,281 | $536.0M | 0.21% | |
| 134 | SPTSSPDR SERIES TRUST | 17,764 | $532.0M | 0.20% | |
| 135 | XBISPDR SERIES TRUST | 6,093 | $529.0M | 0.20% | |
| 136 | HTAEURHEALTHCARE TR AMER INC | 19,331 | $525.0M | 0.20% | |
| 137 | FEXFIRST TR LRGE CP CORE ALPHA | 8,228 | $516.0M | 0.20% | |
| 138 | XFEBFIRST TR EXCHANGE-TRADED FD | 26,220 | $515.0M | 0.20% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 17,460 | $513.0M | 0.20% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 9,225 | $511.0M | 0.20% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,817 | $508.0M | 0.19% | |
| 142 | COPCONOCOPHILLIPS | 8,481 | $505.0M | 0.19% | |
| 143 | SPTLSPDR SERIES TRUST | 13,053 | $495.0M | 0.19% | |
| 144 | SBUXSTARBUCKS CORP | 5,083 | $491.0M | 0.19% | |
| 145 | BXMTBLACKSTONE MTG TR INC | 13,760 | $490.0M | 0.19% | |
| 146 | PYPLPAYPAL HLDGS INC | 4,343 | $487.0M | 0.19% | |
| 147 | R6C2ROYAL DUTCH SHELL PLC | 7,576 | $486.0M | 0.19% | |
| 148 | SPMDSPDR SERIES TRUST | 13,930 | $485.0M | 0.19% | |
| 149 | —PIMCO DYNMIC CREDIT AND MRT | 20,018 | $483.0M | 0.19% | |
| 150 | BACBANK AMER CORP | 15,434 | $477.0M | 0.18% | |
| 151 | SPYGSPDR SERIES TRUST | 11,964 | $475.0M | 0.18% | |
| 152 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,296 | $469.0M | 0.18% | |
| 153 | UNPUNION PACIFIC CORP | 2,599 | $466.0M | 0.18% | |
| 154 | XLFSELECT SECTOR SPDR TR | 16,291 | $463.0M | 0.18% | |
| 155 | EFAISHARES TR | 7,143 | $463.0M | 0.18% | |
| 156 | ARCCARES CAP CORP | 24,628 | $461.0M | 0.18% | |
| 157 | HACKUSDETF MANAGERS TR | 11,207 | $457.0M | 0.18% | |
| 158 | CSXCSX CORP | 6,491 | $456.0M | 0.17% | |
| 159 | ARKKARK ETF TR | 9,088 | $451.0M | 0.17% | |
| 160 | HYZDWISDOMTREE TR | 19,382 | $451.0M | 0.17% | |
| 161 | IWBISHARES TR | 2,697 | $451.0M | 0.17% | |
| 162 | ABTABBOTT LABS | 5,082 | $449.0M | 0.17% | |
| 163 | STZCONSTELLATION BRANDS INC | 2,177 | $438.0M | 0.17% | |
| 164 | PG4PRINCIPAL FINL GROUP INC | 7,359 | $437.0M | 0.17% | |
| 165 | BXUSDBLACKSTONE GROUP L P | 8,898 | $437.0M | 0.17% | |
| 166 | GPMTGRANITE PT MTG TR INC | 22,800 | $435.0M | 0.17% | |
| 167 | GPCGENUINE PARTS CO | 4,437 | $435.0M | 0.17% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 4,180 | $425.0M | 0.16% | |
| 169 | MMM3M CO | 2,393 | $425.0M | 0.16% | |
| 170 | GILDGILEAD SCIENCES INC | 6,317 | $424.0M | 0.16% | |
| 171 | IWMISHARES TR | 2,622 | $414.0M | 0.16% | |
| 172 | —EXCHANGE LISTED FDS TR | 11,840 | $408.0M | 0.16% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 4,744 | $407.0M | 0.16% | |
| 174 | AQLTISHARES TR | 14,945 | $387.0M | 0.15% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 14,114 | $386.0M | 0.15% | |
| 176 | DFSEURDISCOVER FINL SVCS | 4,206 | $383.0M | 0.15% | |
| 177 | AMGNAMGEN INC | 2,157 | $381.0M | 0.15% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 3,760 | $378.0M | 0.15% | |
| 179 | —ISHARES TR | 14,321 | $376.0M | 0.14% | |
| 180 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,318 | $374.0M | 0.14% | |
| 181 | MORTVANECK VECTORS ETF TR | 15,787 | $371.0M | 0.14% | |
| 182 | OREALTY INCOME CORP | 5,288 | $370.0M | 0.14% | |
| 183 | HEDJWISDOMTREE TR | 5,572 | $369.0M | 0.14% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 5,778 | $369.0M | 0.14% | |
| 185 | —ISHARES TR | 14,214 | $368.0M | 0.14% | |
| 186 | —HCP INC | 11,308 | $365.0M | 0.14% | |
| 187 | BPBP PLC | 9,122 | $365.0M | 0.14% | |
| 188 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,432 | $356.0M | 0.14% | |
| 189 | XLYSELECT SECTOR SPDR TR | 2,914 | $356.0M | 0.14% | |
| 190 | AVGOBROADCOM INC | 1,190 | $356.0M | 0.14% | |
| 191 | LMTLOCKHEED MARTIN CORP | 968 | $354.0M | 0.14% | |
| 192 | TPRTAPESTRY INC | 11,504 | $353.0M | 0.14% | |
| 193 | KWKENNEDY-WILSON HLDGS INC | 16,200 | $348.0M | 0.13% | |
| 194 | TIPISHARES TR | 2,982 | $343.0M | 0.13% | |
| 195 | MAMASTERCARD INC | 1,195 | $332.0M | 0.13% | |
| 196 | FAIFIRST TR EXCHANGE TRADED FD | 10,538 | $329.0M | 0.13% | |
| 197 | PEOEXELON CORP | 7,028 | $324.0M | 0.12% | |
| 198 | LMBSFIRST TR EXCHANGE TRADED FD | 6,211 | $321.0M | 0.12% | |
| 199 | AQLTISHARES TR | 12,033 | $319.0M | 0.12% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 2,662 | $319.0M | 0.12% |