Ausdal Financial Partners, Inc. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$735.8B

Holdings

432

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (432 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
621,534$68K0.00%
2
ACWIISHARES TR
328,403$31K0.00%
3
SCHDSCHWAB STRATEGIC TR
298,292$21K0.00%
4
AAPLAPPLE INC
110,912$21K0.00%Put
5
SPYMSPDR SER TR
337,503$17K0.00%
6
CATCATERPILLAR INC
68,717$16K0.00%
7
SPDWSPDR INDEX SHS FDS
398,048$12K0.00%
8
NDQINVESCO QQQ TR
25,796$9K0.00%
9
FTCSFIRST TR EXCHANGE-TRADED FD
126,854$9K0.00%
10
SCHGSCHWAB STRATEGIC TR
130,909$9K0.00%
11
IWMISHARES TR
43,290$8K0.00%
12
IWBISHARES TR
34,979$8K0.00%
13
MSFTMICROSOFT CORP
24,835$8K0.00%
14
IWPISHARES TR
82,105$7K0.00%
15
BILSPDR SER TR
76,784$7K0.00%
16
IVVISHARES TR
13,621$6K0.00%
17
VEAVANGUARD TAX-MANAGED FDS
141,441$6K0.00%
18
JPSTJ P MORGAN EXCHANGE TRADED F
137,821$6K0.00%
19
AGGISHARES TR
64,031$6K0.00%
20
FVDFIRST TR VALUE LINE DIVID IN
152,852$6K0.00%
21
MINTPIMCO ETF TR
66,725$6K0.00%
22
PMBSPIMCO ETF TR
71,191$6K0.00%
23
PHYS/USPROTT PHYSICAL GOLD TR
375,038$5K0.00%
24
SCHMSCHWAB STRATEGIC TR
82,967$5K0.00%
25
VGSHVANGUARD SCOTTSDALE FDS
93,720$5K0.00%
26
VUGVANGUARD INDEX FDS
16,662$4K0.00%
27
VOVANGUARD INDEX FDS
21,823$4K0.00%
28
ABBVABBVIE INC
33,585$4K0.00%
29
SCHASCHWAB STRATEGIC TR
105,153$4K0.00%
30
DEDEERE & CO
10,381$4K0.00%
31
VGTVANGUARD WORLD FDS
9,767$4K0.00%
32
MMLGFIRST TR EXCHNG TRADED FD VI
198,428$4K0.00%
33
GSYINVESCO ACTIVELY MANAGED ETF
99,714$4K0.00%
34
AMZNAMAZON COM INC
32,140$4K0.00%
35
VBRVANGUARD INDEX FDS
24,598$4K0.00%
36
SPIBSPDR SER TR
139,862$4K0.00%
37
VXUSVANGUARD STAR FDS
56,944$3K0.00%
38
QQEWFIRST TR NAS100 EQ WEIGHTED
35,605$3K0.00%
39
SPYSPDR S&P 500 ETF TR
7,821$3K0.00%
40
VTIVANGUARD INDEX FDS
15,327$3K0.00%
41
BKLNINVESCO EXCH TRADED FD TR II
169,664$3K0.00%
42
SPYGSPDR SER TR
58,440$3K0.00%
43
TLTISHARES TR
37,104$3K0.00%
44
VGKVANGUARD INTL EQUITY INDEX F
61,350$3K0.00%
45
ATMPBARCLAYS BANK PLC
127,611$3K0.00%
46
IEMGISHARES INC
77,967$3K0.00%
47
SPMDSPDR SER TR
67,378$3K0.00%
48
SPLVINVESCO EXCH TRADED FD TR II
59,741$3K0.00%
49
SCHPSCHWAB STRATEGIC TR
60,709$3K0.00%
50
BNDVANGUARD BD INDEX FDS
45,353$3K0.00%
51
VVISA INC
14,921$3K0.00%
52
FIXDFIRST TR EXCHNG TRADED FD VI
87,088$3K0.00%
53
SHYISHARES TR
38,306$3K0.00%
54
AVLVAMERICAN CENTY ETF TR
66,904$3K0.00%
55
IEFISHARES TR
35,321$3K0.00%
56
VBVANGUARD INDEX FDS
13,580$2K0.00%
57
NOBLPROSHARES TR
25,878$2K0.00%
58
SCHXSCHWAB STRATEGIC TR
49,194$2K0.00%
59
MUBISHARES TR
19,897$2K0.00%
60
TSLATESLA INC
11,060$2K0.00%
61
VIGVANGUARD SPECIALIZED FUNDS
14,883$2K0.00%
62
VUSBVANGUARD BD INDEX FDS
42,220$2K0.00%
63
VOTVANGUARD INDEX FDS
9,763$2K0.00%
64
RDVYFIRST TR EXCHANGE-TRADED FD
43,247$2K0.00%
65
SCHRSCHWAB STRATEGIC TR
44,620$2K0.00%
66
DGRWWISDOMTREE TR
40,547$2K0.00%
67
QTECFIRST TR NASDAQ 100 TECH IND
16,347$2K0.00%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
8,111$2K0.00%
69
XOMEXXON MOBIL CORP
24,177$2K0.00%
70
ACWVISHARES INC
20,559$2K0.00%
71
GQ9SPDR GOLD TR
16,573$2K0.00%
72
SPYVSPDR SER TR
57,380$2K0.00%
73
TOTLSSGA ACTIVE ETF TR
53,425$2K0.00%
74
SPSMSPDR SER TR
73,518$2K0.00%
75
AVEMAMERICAN CENTY ETF TR
44,890$2K0.00%
76
RSPINVESCO EXCHANGE TRADED FD T
15,278$2K0.00%
77
MCDMCDONALDS CORP
9,076$2K0.00%
78
GOOGALPHABET INC
24,193$2K0.00%
79
ONEVSPDR SER TR
23,769$2K0.00%
80
EFAVISHARES TR
37,899$2K0.00%
81
FSCOFS CREDIT OPPORTUNITIES CORP
439,264$2K0.00%
82
DLNWISDOMTREE TR
39,841$2K0.00%
83
FMBFIRST TR EXCH TRADED FD III
56,743$2K0.00%
84
XLBSELECT SECTOR SPDR TR
26,674$2K0.00%
85
ARKKARK ETF TR
55,105$2K0.00%
86
AVDEAMERICAN CENTY ETF TR
43,676$2K0.00%
87
GOOGLALPHABET INC
21,850$2K0.00%
88
VOOVANGUARD INDEX FDS
5,824$2K0.00%
89
VHTVANGUARD WORLD FDS
8,422$2K0.00%
90
XLESELECT SECTOR SPDR TR
31,165$2K0.00%
91
IAU*ISHARES GOLD TR
59,413$2K0.00%
92
VYMVANGUARD WHITEHALL FDS
26,876$2K0.00%
93
MOALTRIA GROUP INC
26,760$1K0.00%
94
NVDANVIDIA CORPORATION
3,732$1K0.00%
95
DISDISNEY WALT CO
11,563$1K0.00%
96
SMHVANECK ETF TRUST
12,425$1K0.00%
97
ORCLORACLE CORP
9,679$1K0.00%
98
PSCHINVESCO EXCH TRADED FD TR II
9,234$1K0.00%
99
USFRWISDOMTREE TR
33,959$1K0.00%
100
JNJJOHNSON & JOHNSON
11,772$1K0.00%
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