Ausdal Financial Partners, Inc. Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$302.1B
Holdings
291
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 15,328 | $847.0M | 0.28% | |
| 102 | HDHOME DEPOT INC | 3,359 | $842.0M | 0.28% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,755 | $835.0M | 0.28% | |
| 104 | IDLVINVESCO EXCH TRADED FD TR II | 29,438 | $812.0M | 0.27% | |
| 105 | MOALTRIA GROUP INC | 20,622 | $809.0M | 0.27% | |
| 106 | VUGVANGUARD INDEX FDS | 3,955 | $799.0M | 0.26% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 6,569 | $793.0M | 0.26% | |
| 108 | HYMBSPDR SER TR | 13,932 | $785.0M | 0.26% | |
| 109 | TAILCAMBRIA ETF TR | 34,444 | $766.0M | 0.25% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,557 | $754.0M | 0.25% | |
| 111 | GISGENERAL MLS INC | 11,997 | $740.0M | 0.24% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 10,387 | $728.0M | 0.24% | |
| 113 | BPBP PLC | 31,126 | $726.0M | 0.24% | |
| 114 | VGTVANGUARD WORLD FDS | 2,571 | $717.0M | 0.24% | |
| 115 | QCOMQUALCOMM INC | 7,845 | $716.0M | 0.24% | |
| 116 | FSKFS KKR CAPITAL CORP | 47,272 | $662.0M | 0.22% | |
| 117 | STZCONSTELLATION BRANDS INC | 3,758 | $657.0M | 0.22% | |
| 118 | CAHCARDINAL HEALTH INC | 12,558 | $655.0M | 0.22% | |
| 119 | HTAEURHEALTHCARE TR AMER INC | 24,384 | $647.0M | 0.21% | |
| 120 | TSLATESLA INC | 594 | $641.0M | 0.21% | |
| 121 | QUALISHARES TR | 6,625 | $635.0M | 0.21% | |
| 122 | MUMICRON TECHNOLOGY INC | 12,202 | $629.0M | 0.21% | |
| 123 | AQLTISHARES TR | 22,737 | $614.0M | 0.20% | |
| 124 | DLNWISDOMTREE TR | 6,545 | $608.0M | 0.20% | |
| 125 | CVSCVS HEALTH CORP | 9,282 | $603.0M | 0.20% | |
| 126 | NVDANVIDIA CORPORATION | 1,571 | $597.0M | 0.20% | |
| 127 | DGROISHARES TR | 15,807 | $594.0M | 0.20% | |
| 128 | SCHRSCHWAB STRATEGIC TR | 9,777 | $575.0M | 0.19% | |
| 129 | XSLVINVESCO EXCHANGE-TRADED FD T | 16,906 | $572.0M | 0.19% | |
| 130 | PFEPFIZER INC | 17,404 | $569.0M | 0.19% | |
| 131 | XLESELECT SECTOR SPDR TR | 15,028 | $569.0M | 0.19% | |
| 132 | TNDMTANDEM DIABETES CARE INC | 5,502 | $544.0M | 0.18% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 7,371 | $542.0M | 0.18% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 17,620 | $537.0M | 0.18% | |
| 135 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,950 | $530.0M | 0.18% | |
| 136 | XMLVINVESCO EXCH TRADED FD TR II | 12,754 | $528.0M | 0.17% | |
| 137 | VIRTVIRTU FINL INC | 22,184 | $524.0M | 0.17% | |
| 138 | KHCKRAFT HEINZ CO | 16,443 | $524.0M | 0.17% | |
| 139 | FFORD MTR CO DEL | 83,099 | $505.0M | 0.17% | |
| 140 | VRSKVERISK ANALYTICS INC | 2,933 | $499.0M | 0.17% | |
| 141 | GPCGENUINE PARTS CO | 5,725 | $498.0M | 0.16% | |
| 142 | MMM3M CO | 3,180 | $496.0M | 0.16% | |
| 143 | CMCSACOMCAST CORP NEW | 12,716 | $496.0M | 0.16% | |
| 144 | IWSISHARES TR | 6,361 | $487.0M | 0.16% | |
| 145 | SPYGSPDR SER TR | 10,850 | $487.0M | 0.16% | |
| 146 | AQLTISHARES TR | 18,473 | $485.0M | 0.16% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 6,114 | $482.0M | 0.16% | |
| 148 | —ISHARES TR | 18,054 | $477.0M | 0.16% | |
| 149 | —ISHARES TR | 18,195 | $472.0M | 0.16% | |
| 150 | BKLNINVESCO EXCHANGE-TRADED FD T | 22,023 | $470.0M | 0.16% | |
| 151 | VOOVANGUARD INDEX FDS | 1,646 | $467.0M | 0.15% | |
| 152 | BXBLACKSTONE GROUP INC | 8,072 | $457.0M | 0.15% | |
| 153 | KOCOCA COLA CO | 10,189 | $455.0M | 0.15% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 797 | $454.0M | 0.15% | |
| 155 | MRKMERCK & CO. INC | 5,827 | $451.0M | 0.15% | |
| 156 | GILDGILEAD SCIENCES INC | 5,819 | $448.0M | 0.15% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 3,773 | $442.0M | 0.15% | |
| 158 | PHBINVESCO EXCH TRADED FD TR II | 24,413 | $442.0M | 0.15% | |
| 159 | PFFISHARES TR | 12,647 | $438.0M | 0.14% | |
| 160 | ABTABBOTT LABS | 4,778 | $437.0M | 0.14% | |
| 161 | AEOAMERICAN EAGLE OUTFITTERS IN | 38,648 | $421.0M | 0.14% | |
| 162 | —BARCLAYS BK PLC | 13,667 | $411.0M | 0.14% | |
| 163 | MAMASTERCARD INCORPORATED | 1,386 | $410.0M | 0.14% | |
| 164 | HACKUSDETF MANAGERS TR | 9,197 | $409.0M | 0.14% | |
| 165 | VBKVANGUARD INDEX FDS | 2,035 | $406.0M | 0.13% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 3,760 | $404.0M | 0.13% | |
| 167 | XLBSELECT SECTOR SPDR TR | 7,177 | $404.0M | 0.13% | |
| 168 | BUDANHEUSER BUSCH INBEV SA NV | 8,165 | $403.0M | 0.13% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 2,018 | $399.0M | 0.13% | |
| 170 | IWBISHARES TR | 2,322 | $399.0M | 0.13% | |
| 171 | —ISHARES TR | 15,593 | $397.0M | 0.13% | |
| 172 | XYZSQUARE INC | 3,759 | $394.0M | 0.13% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 6,366 | $392.0M | 0.13% | |
| 174 | WFCWELLS FARGO CO NEW | 15,248 | $390.0M | 0.13% | |
| 175 | IBUYAMPLIFY ETF TR | 5,420 | $381.0M | 0.13% | |
| 176 | —FS KKR CAP CORP II | 29,183 | $376.0M | 0.12% | |
| 177 | —EXCHANGE LISTED FDS TR | 12,585 | $369.0M | 0.12% | |
| 178 | —AMPLIFY ETF TR | 17,107 | $361.0M | 0.12% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 8,493 | $360.0M | 0.12% | |
| 180 | SCHZSCHWAB STRATEGIC TR | 6,355 | $357.0M | 0.12% | |
| 181 | TIPISHARES TR | 2,840 | $349.0M | 0.12% | |
| 182 | BACBK OF AMERICA CORP | 14,641 | $348.0M | 0.12% | |
| 183 | —PIMCO DYNAMIC CR INCOME FD | 18,474 | $340.0M | 0.11% | |
| 184 | DYHTARGET CORP | 2,830 | $339.0M | 0.11% | |
| 185 | FMBIUSDFIRST MIDWEST BANCORP DEL | 25,341 | $338.0M | 0.11% | |
| 186 | SPMBSPDR SER TR | 12,626 | $338.0M | 0.11% | |
| 187 | DTDWISDOMTREE TR | 3,747 | $338.0M | 0.11% | |
| 188 | COPCONOCOPHILLIPS | 7,811 | $328.0M | 0.11% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 6,844 | $326.0M | 0.11% | |
| 190 | SCHESCHWAB STRATEGIC TR | 13,365 | $325.0M | 0.11% | |
| 191 | ITOTISHARES TR | 4,588 | $319.0M | 0.11% | |
| 192 | LMTLOCKHEED MARTIN CORP | 869 | $317.0M | 0.10% | |
| 193 | ARCCARES CAPITAL CORP | 21,888 | $316.0M | 0.10% | |
| 194 | SHOPSHOPIFY INC | 332 | $315.0M | 0.10% | |
| 195 | GEGENERAL ELECTRIC CO | 45,689 | $312.0M | 0.10% | |
| 196 | PAYXPAYCHEX INC | 4,108 | $311.0M | 0.10% | |
| 197 | UNPUNION PAC CORP | 1,822 | $308.0M | 0.10% | |
| 198 | LLYLILLY ELI & CO | 1,870 | $307.0M | 0.10% | |
| 199 | UBERUBER TECHNOLOGIES INC | 9,881 | $307.0M | 0.10% | |
| 200 | OREALTY INCOME CORP | 5,156 | $307.0M | 0.10% |