Ausdal Financial Partners, Inc. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$936.3B

Holdings

498

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (498 positions)

#StockSharesValue% PortfolioType
201
AORISHARES TR
5,169$00.00%
202
DNPDNP SELECT INCOME FD INC
26,281$00.00%
203
IYJISHARES TR
1,924$00.00%
204
OPKOPKO HEALTH INC
24,575$00.00%
205
MMM3M CO
3,991$00.00%
206
ONCONCOLYTICS BIOTECH INC
21,000$00.00%
207
IRTINDEPENDENCE RLTY TR INC
36,833$00.00%
208
ASMLASML HOLDING N V
244$00.00%
209
PMARINNOVATOR ETFS TRUST
6,703$00.00%
210
SNOWSNOWFLAKE INC
1,690$00.00%
211
PNOVINNOVATOR ETFS TRUST
7,070$00.00%
212
OGNORGANON & CO
9,745$00.00%
213
VNQVANGUARD INDEX FDS
3,108$00.00%
214
FIIGFIRST TR EXCHANGE-TRADED FD
22,777$00.00%
215
MLNVANECK ETF TRUST
39,574$00.00%
216
FFORD MTR CO DEL
24,845$00.00%
217
EOGEOG RES INC
2,511$00.00%
218
APOLLO TACTICAL INCOME FD IN
19,226$00.00%
219
MPCMARATHON PETE CORP
1,616$00.00%
220
DFSVDIMENSIONAL ETF TRUST
19,359$00.00%
221
OMFLINVESCO EXCH TRD SLF IDX FD
15,373$00.00%
222
ARCCARES CAPITAL CORP
32,016$00.00%
223
ACSVAMERICAN CENTY ETF TR
7,084$00.00%
224
PEGPUBLIC SVC ENTERPRISE GRP IN
3,431$00.00%
225
TRYBARINGS BDC INC
23,984$00.00%
226
GISGENERAL MLS INC
10,967$00.00%
227
XMESPDR SER TR
7,681$00.00%
228
GSGOLDMAN SACHS GROUP INC
991$00.00%
229
CRWDCROWDSTRIKE HLDGS INC
1,806$00.00%
230
PYPLPAYPAL HLDGS INC
5,056$00.00%
231
FATEFATE THERAPEUTICS INC
10,007$00.00%
232
PZAINVESCO EXCH TRADED FD TR II
38,311$00.00%
233
OREALTY INCOME CORP
11,275$00.00%
234
IDXXIDEXX LABS INC
603$00.00%
235
PCTPURECYCLE TECHNOLOGIES INC
16,054$00.00%
236
YYY*AMPLIFY ETF TR
68,703$00.00%
237
NMZNUVEEN MUN HIGH INCOME OPPOR
79,353$00.00%
238
NXGNXG NEXTGEN INFRASTR INCM FD
14,815$00.00%
239
BINCBLACKROCK ETF TRUST II
8,939$00.00%
240
OBDCBLUE OWL CAPITAL CORPORATION
10,335$00.00%
241
NYCBEURNEW YORK CMNTY BANCORP INC
89,699$00.00%
242
URTHISHARES INC
4,996$00.00%
243
LOWLOWES COS INC
1,434$00.00%
244
HOLXHOLOGIC INC
5,585$00.00%
245
EWZISHARES INC
33,161$00.00%
246
JGHNUVEEN GLOBAL HIGH INCOME FD
49,369$00.00%
247
GSEWGOLDMAN SACHS ETF TR
3,697$00.00%
248
BMTABRITISH AMERN TOB PLC
9,605$00.00%
249
NEENEXTERA ENERGY INC
5,921$00.00%
250
PHBINVESCO EXCH TRADED FD TR II
19,074$00.00%
251
PGXINVESCO EXCH TRADED FD TR II
27,377$00.00%
252
PAPRINNOVATOR ETFS TRUST
11,183$00.00%
253
VEUVANGUARD INTL EQUITY INDEX F
4,773$00.00%
254
RSPUINVESCO EXCHANGE TRADED FD T
11,996$00.00%
255
HONHONEYWELL INTL INC
1,389$00.00%
256
MBBISHARES TR
5,426$00.00%
257
LDURPIMCO ETF TR
3,480$00.00%
258
IYWISHARES TR
2,352$00.00%
259
IJSISHARES TR
3,272$00.00%
260
PDTHANCOCK JOHN PREM DIVID FD
56,845$00.00%
261
ETJEATON VANCE RISK-MANAGED DIV
85,884$00.00%
262
ON1OLD NATL BANCORP IND
28,741$00.00%
263
NUENUCOR CORP
1,356$00.00%
264
AOMISHARES TR
14,544$00.00%
265
USMVISHARES TR
3,191$00.00%
266
EMDVPROSHARES TR
8,820$00.00%
267
LMBSFIRST TR EXCHANGE-TRADED FD
6,592$00.00%
268
NIONIO INC
23,565$00.00%
269
OKEONEOK INC NEW
5,736$00.00%
270
GWWGRAINGER W W INC
483$00.00%
271
NKENIKE INC
3,612$00.00%
272
MDLZMONDELEZ INTL INC
3,195$00.00%
273
SCHHSCHWAB STRATEGIC TR
11,329$00.00%
274
BIVVANGUARD BD INDEX FDS
10,951$00.00%
275
NOCNORTHROP GRUMMAN CORP
542$00.00%
276
SCHVSCHWAB STRATEGIC TR
2,984$00.00%
277
WMWASTE MGMT INC DEL
2,911$00.00%
278
GTOPOWERSHARES ACTIVELY MANAGED
4,616$00.00%
279
TPRTAPESTRY INC
20,110$00.00%
280
IOOISHARES TR
4,587$00.00%
281
BACBANK AMERICA CORP
13,637$00.00%
282
SWANAMPLIFY ETF TR
24,770$00.00%
283
PEOEXELON CORP
12,048$00.00%
284
GDXVANECK ETF TRUST
11,410$00.00%
285
ETGEATON VANCE TX ADV GLBL DIV
25,017$00.00%
286
GUNRFLEXSHARES TR
7,729$00.00%
287
LAMRLAMAR ADVERTISING CO NEW
2,670$00.00%
288
SOSOUTHERN CO
3,943$00.00%
289
EFRENERGY FUELS INC
12,187$00.00%
290
SLRNACELYRIN INC
19,300$00.00%
291
VRTXVERTEX PHARMACEUTICALS INC
684$00.00%
292
VRSKVERISK ANALYTICS INC
2,734$00.00%
293
XMPTVANECK ETF TRUST
19,157$00.00%
294
BEEPMOBILE INFRASTRUCTURE CORP
78,263$00.00%
295
GLADGLADSTONE CAPITAL CORP
22,643$00.00%
296
CEGCONSTELLATION ENERGY CORP
3,498$00.00%
297
LQDISHARES TR
5,470$00.00%
298
PJULINNOVATOR ETFS TRUST
6,190$00.00%
299
PDECINNOVATOR ETFS TRUST
8,327$00.00%
300
PSLV/USPROTT PHYSICAL SILVER TR
37,300$00.00%
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