Ausdal Financial Partners, Inc. Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$962.8T
Holdings
518
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BENFWBENEFICIENT | 10,000 | $86.0M | 0.00% | |
| 2 | SHVISHARES TR | 683,546 | $75.6M | 0.00% | |
| 3 | SCTXXSCHWAB CHARLES FAMILY FD | 29,857,000 | $29.9M | 0.00% | |
| 4 | CATCATERPILLAR INC | 68,900 | $26.9M | 0.00% | |
| 5 | AAPLAPPLE INC | 97,225 | $22.7M | 0.00% | Put |
| 6 | SCHDSCHWAB STRATEGIC TR | 251,537 | $21.3M | 0.00% | |
| 7 | SPYMSPDR SER TR | 308,615 | $20.8M | 0.00% | |
| 8 | BILSPDR SER TR | 206,126 | $18.9M | 0.00% | |
| 9 | USFRWISDOMTREE TR | 373,781 | $18.8M | 0.00% | |
| 10 | SPDWSPDR INDEX SHS FDS | 452,763 | $17.0M | 0.00% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 162,857 | $17.0M | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 26,772 | $13.1M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 30,153 | $13.0M | 0.00% | |
| 14 | ACWIISHARES TR | 100,941 | $12.1M | 0.00% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 224,815 | $11.9M | 0.00% | |
| 16 | IVEISHARES TR | 46,203 | $9.1M | 0.00% | |
| 17 | IWMISHARES TR | 40,961 | $9.0M | 0.00% | |
| 18 | NVDANVIDIA CORPORATION | 72,981 | $8.9M | 0.00% | |
| 19 | AGGISHARES TR | 85,862 | $8.7M | 0.00% | |
| 20 | IWDISHARES TR | 42,857 | $8.1M | 0.00% | |
| 21 | YEARAB ACTIVE ETFS INC | 156,274 | $7.9M | 0.00% | |
| 22 | IVVISHARES TR | 13,648 | $7.9M | 0.00% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 78,188 | $7.4M | 0.00% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 89,496 | $7.4M | 0.00% | |
| 25 | SPYGSPDR SER TR | 89,616 | $7.4M | 0.00% | |
| 26 | PMBSPIMCO ETF TR | 72,939 | $7.3M | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 18,257 | $7.0M | 0.00% | |
| 28 | SPYVSPDR SER TR | 132,221 | $7.0M | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 23,790 | $6.3M | 0.00% | |
| 30 | ABBVABBVIE INC | 31,631 | $6.2M | 0.00% | |
| 31 | MINTPIMCO ETF TR | 61,741 | $6.2M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 32,954 | $6.1M | 0.00% | |
| 33 | VGTVANGUARD WORLD FD | 10,190 | $6.0M | 0.00% | |
| 34 | TSLATESLA INC | 21,601 | $5.7M | 0.00% | |
| 35 | SCHASCHWAB STRATEGIC TR | 102,487 | $5.3M | 0.00% | |
| 36 | VBRVANGUARD INDEX FDS | 25,822 | $5.2M | 0.00% | |
| 37 | SPIBSPDR SER TR | 144,203 | $4.9M | 0.00% | |
| 38 | XLESELECT SECTOR SPDR TR | 54,311 | $4.8M | 0.00% | |
| 39 | VVVANGUARD INDEX FDS | 17,719 | $4.7M | 0.00% | |
| 40 | BNDVANGUARD BD INDEX FDS | 59,368 | $4.5M | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 15,475 | $4.4M | 0.00% | |
| 42 | GOOGALPHABET INC | 26,084 | $4.4M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,533 | $4.3M | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 17,646 | $4.3M | 0.00% | |
| 45 | VVISA INC | 15,116 | $4.2M | 0.00% | |
| 46 | VBVANGUARD INDEX FDS | 17,316 | $4.1M | 0.00% | |
| 47 | IEMGISHARES INC | 71,382 | $4.1M | 0.00% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,898 | $4.1M | 0.00% | |
| 49 | DGRWWISDOMTREE TR | 48,592 | $4.0M | 0.00% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 59,203 | $4.0M | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,683 | $4.0M | 0.00% | |
| 52 | COWZPACER FDS TR | 68,216 | $3.9M | 0.00% | |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD | 74,384 | $3.9M | 0.00% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 183,943 | $3.9M | 0.00% | |
| 55 | GOOGLALPHABET INC | 22,909 | $3.8M | 0.00% | |
| 56 | DEDEERE & CO | 8,893 | $3.7M | 0.00% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 51,590 | $3.7M | 0.00% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 28,820 | $3.7M | 0.00% | |
| 59 | SPMDSPDR SER TR | 67,228 | $3.7M | 0.00% | |
| 60 | NOBLPROSHARES TR | 34,382 | $3.7M | 0.00% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 78,265 | $3.6M | 0.00% | |
| 62 | FNDFSCHWAB STRATEGIC TR | 94,599 | $3.5M | 0.00% | |
| 63 | VOOVANGUARD INDEX FDS | 6,644 | $3.5M | 0.00% | |
| 64 | TAFIAB ACTIVE ETFS INC | 136,954 | $3.5M | 0.00% | |
| 65 | VXUSVANGUARD STAR FDS | 52,894 | $3.4M | 0.00% | |
| 66 | VOTVANGUARD INDEX FDS | 13,996 | $3.4M | 0.00% | |
| 67 | PDBCINVESCO ACTVELY MNGD ETC FD | 251,785 | $3.4M | 0.00% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 165,081 | $3.4M | 0.00% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 16,855 | $3.3M | 0.00% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 71,149 | $3.3M | 0.00% | |
| 71 | ONEVSPDR SER TR | 25,403 | $3.3M | 0.00% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,641 | $3.2M | 0.00% | |
| 73 | SMHVANECK ETF TRUST | 13,074 | $3.2M | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 27,185 | $3.2M | 0.00% | |
| 75 | BUFRFIRST TR EXCHNG TRADED FD VI | 106,321 | $3.2M | 0.00% | |
| 76 | IAU*ISHARES GOLD TR | 63,364 | $3.1M | 0.00% | |
| 77 | CGDGCAPITAL GROUP DIVIDEND VALUE | 86,089 | $3.1M | 0.00% | |
| 78 | MMLGFIRST TR EXCHNG TRADED FD VI | 108,941 | $3.1M | 0.00% | |
| 79 | BCCCGLOBAL X FDS | 74,454 | $3.1M | 0.00% | |
| 80 | SPSMSPDR SER TR | 66,569 | $3.0M | 0.00% | |
| 81 | LLYELI LILLY & CO | 3,397 | $3.0M | 0.00% | |
| 82 | QTECFIRST TR NASDAQ 100 TECH IND | 15,577 | $3.0M | 0.00% | |
| 83 | VFLOVICTORY PORTFOLIOS II | 89,313 | $3.0M | 0.00% | |
| 84 | SCHESCHWAB STRATEGIC TR | 96,799 | $2.8M | 0.00% | |
| 85 | SHYISHARES TR | 32,533 | $2.7M | 0.00% | |
| 86 | MCDMCDONALDS CORP | 8,791 | $2.7M | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 4,575 | $2.6M | 0.00% | |
| 88 | WMTWALMART INC | 32,367 | $2.6M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,914 | $2.6M | 0.00% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 80,823 | $2.6M | 0.00% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 46,865 | $2.5M | 0.00% | |
| 92 | SOXXISHARES TR | 10,846 | $2.5M | 0.00% | |
| 93 | EMXCISHARES INC | 40,869 | $2.5M | 0.00% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 13,701 | $2.5M | 0.00% | |
| 95 | SCHRSCHWAB STRATEGIC TR | 47,984 | $2.4M | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 10,690 | $2.4M | 0.00% | |
| 97 | DLNWISDOMTREE TR | 29,756 | $2.3M | 0.00% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 34,207 | $2.3M | 0.00% | |
| 99 | FMBFIRST TR EXCHANGE-TRADED FD | 42,939 | $2.2M | 0.00% | |
| 100 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,974 | $2.1M | 0.00% |
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