Ausdal Financial Partners, Inc. Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$413.6B

Holdings

353

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	105,608	$12.0B	2.91%
2	IWFISHARES TR	51,545	$11.2B	2.70%
3	IEMGISHARES INC	157,097	$8.3B	2.01%
4	SPYMSPDR SER TR	210,143	$8.3B	2.00%
5	SPYSPDR S&P 500 ETF TR	33,734	$7.8B	1.89%
6	NDQINVESCO QQQ TR	26,799	$7.4B	1.80%
7	PMBSPIMCO ETF TR	53,281	$6.1B	1.48%
8	SCHDSCHWAB STRATEGIC TR	109,153	$6.0B	1.46%
9	GDXVANECK VECTORS ETF TR	153,594	$6.0B	1.45%
10	IVVISHARES TR	17,282	$5.8B	1.40%
11	MSFTMICROSOFT CORP	27,321	$5.7B	1.39%
12	AGGISHARES TR	48,121	$5.7B	1.37%
13	GQ9SPDR GOLD TR	31,921	$5.7B	1.37%
14	XLRESELECT SECTOR SPDR TR	159,640	$5.6B	1.36%
15	CATCATERPILLAR INC DEL	36,596	$5.5B	1.32%
16	AMZNAMAZON COM INC	1,638	$5.2B	1.25%
17	VGSHVANGUARD SCOTTSDALE FDS	80,969	$5.0B	1.22%
18	—BARCLAYS BANK PLC	199,858	$4.9B	1.19%
19	FVDFIRST TR VALUE LINE DIVID IN	145,448	$4.6B	1.11%
20	SHYISHARES TR	50,652	$4.4B	1.06%
21	METAFACEBOOK INC	16,729	$4.4B	1.06%
22	USMVISHARES TR	64,773	$4.1B	1.00%
23	SPLVINVESCO EXCH TRADED FD TR II	76,433	$4.1B	0.99%
24	MTUMISHARES TR	27,270	$4.0B	0.97%
25	VOVANGUARD INDEX FDS	20,931	$3.7B	0.89%
26	FDTFIRST TR EXCH TRD ALPHDX FD	67,869	$3.4B	0.83%
27	VEAVANGUARD TAX-MANAGED INTL FD	79,082	$3.2B	0.78%
28	SCHMSCHWAB STRATEGIC TR	57,694	$3.2B	0.77%
29	VVVANGUARD INDEX FDS	20,131	$3.1B	0.76%
30	MUBISHARES TR	26,859	$3.1B	0.75%
31	FIXDFIRST TR EXCHNG TRADED FD VI	56,160	$3.1B	0.75%
32	VVISA INC	15,114	$3.0B	0.73%
33	TAT&T INC	105,870	$3.0B	0.73%
34	ACWIISHARES TR	37,240	$3.0B	0.72%
35	DONSPDR DOW JONES INDL AVERAGE	10,640	$3.0B	0.71%
36	AOKISHARES TR	78,620	$2.9B	0.71%
37	MINTPIMCO ETF TR	28,661	$2.9B	0.71%
38	DISDISNEY WALT CO	22,139	$2.7B	0.66%
39	ACWVISHARES INC	29,046	$2.7B	0.65%
40	ABBVABBVIE INC	30,193	$2.6B	0.64%
41	SPEMSPDR INDEX SHS FDS	71,872	$2.6B	0.64%
42	DEDEERE & CO	11,704	$2.6B	0.63%
43	VXFVANGUARD INDEX FDS	19,749	$2.6B	0.62%
44	EFAVISHARES TR	34,740	$2.4B	0.57%
45	CWBSPDR SER TR	34,120	$2.4B	0.57%
46	GOOGALPHABET INC	1,529	$2.2B	0.54%
47	QTECFIRST TR NASDAQ 100 TECH IND	18,791	$2.2B	0.53%
48	SCHASCHWAB STRATEGIC TR	31,697	$2.2B	0.52%
49	TLTISHARES TR	13,212	$2.2B	0.52%
50	FTCSFIRST TR EXCHANGE-TRADED FD	32,666	$2.1B	0.50%
51	SMMVISHARES TR	68,554	$2.0B	0.48%
52	FTSMFIRST TR EXCHANGE-TRADED FD	32,445	$1.9B	0.47%
53	JNJJOHNSON & JOHNSON	12,989	$1.9B	0.47%
54	DGRWWISDOMTREE TR	38,843	$1.9B	0.47%
55	VIGVANGUARD SPECIALIZED FUNDS	14,835	$1.9B	0.46%
56	LMBSFIRST TR EXCHANGE-TRADED FD	36,465	$1.9B	0.46%
57	SCHGSCHWAB STRATEGIC TR	15,866	$1.8B	0.44%
58	VTIPVANGUARD MALVERN FDS	35,432	$1.8B	0.44%
59	FDMFIRST TR DOW JONES SELECT MI	47,419	$1.8B	0.43%
60	XLUSELECT SECTOR SPDR TR	29,765	$1.8B	0.43%
61	ARKKARK ETF TR	19,191	$1.8B	0.43%
62	VCSHVANGUARD SCOTTSDALE FDS	21,320	$1.8B	0.43%
63	VTIVANGUARD INDEX FDS	10,173	$1.7B	0.42%
64	SCHPSCHWAB STRATEGIC TR	28,070	$1.7B	0.42%
65	MCDMCDONALDS CORP	7,678	$1.7B	0.41%
66	SCHXSCHWAB STRATEGIC TR	20,891	$1.7B	0.41%
67	QDEFFLEXSHARES TR	37,908	$1.7B	0.41%
68	GSYINVESCO ACTIVELY MANAGED ETF	33,107	$1.7B	0.40%
69	SCHRSCHWAB STRATEGIC TR	28,202	$1.7B	0.40%
70	SPTSSPDR SER TR	53,751	$1.6B	0.40%
71	TSLATESLA INC	3,818	$1.6B	0.40%
72	SWANAMPLIFY ETF TR	51,404	$1.6B	0.39%
73	PZAINVESCO EXCH TRADED FD TR II	60,358	$1.6B	0.39%
74	GOOGLALPHABET INC	1,096	$1.6B	0.39%
75	VUGVANGUARD INDEX FDS	6,976	$1.6B	0.38%
76	TIPISHARES TR	12,422	$1.6B	0.38%
77	VHTVANGUARD WORLD FDS	7,661	$1.6B	0.38%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	7,295	$1.6B	0.38%
79	DBEMDBX ETF TR	63,367	$1.5B	0.37%
80	ADBEADOBE SYSTEMS INCORPORATED	3,136	$1.5B	0.37%
81	FPFFIRST TR EXCH TRD ALPHDX FD	70,907	$1.5B	0.37%
82	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	61,405	$1.5B	0.36%
83	SPDWSPDR INDEX SHS FDS	48,973	$1.4B	0.35%
84	NOBLPROSHARES TR	19,830	$1.4B	0.35%
85	PGPROCTER AND GAMBLE CO	9,988	$1.4B	0.34%
86	JNKSPDR SER TR	13,262	$1.4B	0.33%
87	SDYSPDR SER TR	14,856	$1.4B	0.33%
88	SPHDINVESCO EXCH TRADED FD TR II	41,543	$1.4B	0.33%
89	IGIBISHARES TR	21,725	$1.3B	0.32%
90	WMTWALMART INC	9,435	$1.3B	0.32%
91	SCHVSCHWAB STRATEGIC TR	25,130	$1.3B	0.32%
92	BABAALIBABA GROUP HLDG LTD	4,446	$1.3B	0.32%
93	MLNVANECK VECTORS ETF TR	60,723	$1.3B	0.31%
94	VBRVANGUARD INDEX FDS	11,579	$1.3B	0.31%
95	FAIFIRST TR EXCHANGE-TRADED FD	37,262	$1.3B	0.31%
96	VWOVANGUARD INTL EQUITY INDEX F	28,979	$1.3B	0.30%
97	VEUVANGUARD INTL EQUITY INDEX F	24,570	$1.2B	0.30%
98	AORISHARES TR	25,485	$1.2B	0.30%
99	RSPINVESCO EXCHANGE TRADED FD T	11,284	$1.2B	0.29%
100	BACVERIZON COMMUNICATIONS INC	20,265	$1.2B	0.29%

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