Ausdal Financial Partners, Inc. Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$279.0M

Holdings

356

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	301,383	$13.8M	4.96%
2	CATCATERPILLAR INC DEL	61,225	$9.6M	3.46%
3	AAPLAPPLE INC	32,470	$5.5M	1.97%
4	TAT&T INC	93,569	$3.6M	1.30%
5	ISCVISHARES TR	22,379	$3.4M	1.22%
6	SPEMSPDR INDEX SHS FDS	87,084	$3.3M	1.19%
7	VEAVANGUARD TAX MANAGED INTL FD	72,160	$3.2M	1.16%
8	ABBVABBVIE INC	30,871	$3.0M	1.07%
9	IWSISHARES TR	32,898	$2.9M	1.05%
10	VVVANGUARD INDEX FDS	23,594	$2.9M	1.04%
11	ACWIISHARES TR	39,069	$2.8M	1.01%
12	—POWERSHARES QQQ TRUST	17,562	$2.7M	0.98%
13	NEARISHARES U S ETF TR	52,425	$2.6M	0.94%
14	VGKVANGUARD INTL EQUITY INDEX F	43,585	$2.6M	0.92%
15	STTSPDR SERIES TRUST	67,499	$2.5M	0.89%
16	PFFISHARES TR	64,154	$2.4M	0.88%
17	METAFACEBOOK INC	13,685	$2.4M	0.87%
18	MSFTMICROSOFT CORP	27,079	$2.3M	0.83%
19	SPYSPDR S&P 500 ETF TR	8,460	$2.3M	0.81%
20	EFVISHARES TR	39,977	$2.2M	0.79%
21	IJSISHARES TR	14,180	$2.2M	0.78%
22	TIPISHARES TR	18,658	$2.1M	0.76%
23	VPLVANGUARD INTL EQUITY INDEX F	28,691	$2.1M	0.75%
24	CWBSPDR SERIES TRUST	40,912	$2.1M	0.74%
25	GDXVANECK VECTORS ETF TR	86,230	$2.0M	0.72%
26	TBFPROSHARES TR	88,811	$1.9M	0.70%
27	MOALTRIA GROUP INC	26,690	$1.9M	0.68%
28	VBRVANGUARD INDEX FDS	14,351	$1.9M	0.68%
29	VCSHVANGUARD SCOTTSDALE FDS	23,545	$1.9M	0.67%
30	VIGVANGUARD SPECIALIZED FUNDS	17,033	$1.7M	0.62%
31	BABOEING CO	5,744	$1.7M	0.61%
32	IVVISHARES TR	6,197	$1.7M	0.60%
33	CSCOCISCO SYS INC	43,293	$1.7M	0.59%
34	DEDEERE & CO	10,568	$1.7M	0.59%
35	—POWERSHARES ETF TR II	34,176	$1.6M	0.58%
36	EFAISHARES TR	23,132	$1.6M	0.58%
37	JNJJOHNSON & JOHNSON	11,330	$1.6M	0.57%
38	AMZNAMAZON COM INC	1,346	$1.6M	0.56%
39	VVISA INC	13,641	$1.6M	0.56%
40	WMTWAL-MART STORES INC	15,271	$1.5M	0.54%
41	SYLDCAMBRIA ETF TR	38,737	$1.5M	0.53%
42	VUGVANGUARD INDEX FDS	10,564	$1.5M	0.53%
43	PDTHANCOCK JOHN PREMUIM DIV FD	85,802	$1.5M	0.53%
44	FCTFIRST TR SR FLG RTE INCM FD	113,430	$1.5M	0.52%
45	MDYSPDR S&P MIDCAP 400 ETF TR	4,214	$1.5M	0.52%
46	MCDMCDONALDS CORP	8,392	$1.4M	0.52%
47	VOVANGUARD INDEX FDS	9,306	$1.4M	0.52%
48	BACVERIZON COMMUNICATIONS INC	26,463	$1.4M	0.50%
49	TQQQPROSHARES TR	9,946	$1.4M	0.49%
50	VYMVANGUARD WHITEHALL FDS INC	15,836	$1.4M	0.49%
51	JPMJPMORGAN CHASE & CO	12,442	$1.3M	0.48%
52	4I1PHILIP MORRIS INTL INC	12,443	$1.3M	0.47%
53	BNDVANGUARD BD INDEX FD INC	15,512	$1.3M	0.45%
54	XOMEXXON MOBIL CORP	14,997	$1.3M	0.45%
55	SPYMSPDR SERIES TRUST	39,796	$1.2M	0.45%
56	LMTLOCKHEED MARTIN CORP	3,864	$1.2M	0.44%
57	SDYSPDR SERIES TRUST	13,059	$1.2M	0.44%
58	IWMISHARES TR	8,087	$1.2M	0.44%
59	SJNKSPDR SER TR	43,222	$1.2M	0.43%
60	RTN1USDRAYTHEON CO	6,263	$1.2M	0.42%
61	SOXLDIREXION SHS ETF TR	8,514	$1.2M	0.42%
62	SHYGISHARES TR	24,679	$1.2M	0.42%
63	VEUVANGUARD INTL EQUITY INDEX F	21,172	$1.2M	0.42%
64	SSOPROSHARES TR	10,490	$1.1M	0.41%
65	SCZISHARES TR	17,724	$1.1M	0.41%
66	IJHISHARES TR	5,999	$1.1M	0.41%
67	PGPROCTER AND GAMBLE CO	12,252	$1.1M	0.40%
68	VBVANGUARD INDEX FDS	7,565	$1.1M	0.40%
69	UDOWPROSHARES TR	11,754	$1.1M	0.40%
70	DISDISNEY WALT CO	10,282	$1.1M	0.40%
71	BABAALIBABA GROUP HLDG LTD	6,299	$1.1M	0.39%
72	WFCWELLS FARGO CO NEW	17,583	$1.1M	0.38%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	5,368	$1.1M	0.38%
74	PEPPEPSICO INC	8,718	$1.0M	0.37%
75	GQ9SPDR GOLD TRUST	8,433	$1.0M	0.37%
76	FSICUSDFS INVT CORP	139,405	$1.0M	0.37%
77	UPROPROSHARES TR	7,292	$1.0M	0.37%
78	IBMINTERNATIONAL BUSINESS MACHS	6,662	$1.0M	0.37%
79	IJRISHARES TR	13,158	$1.0M	0.36%
80	BACBANK AMER CORP	33,728	$996K	0.36%
81	ABTABBOTT LABS	17,374	$992K	0.36%
82	IEFISHARES TR	9,268	$978K	0.35%
83	XLFSELECT SECTOR SPDR TR	34,617	$966K	0.35%
84	—POWERSHARES ETF TR II	20,613	$953K	0.34%
85	EWJISHARES INC	15,865	$951K	0.34%
86	SCHVSCHWAB STRATEGIC TR	17,383	$950K	0.34%
87	USMVISHARES TR	17,891	$944K	0.34%
88	SCHPSCHWAB STRATEGIC TR	16,877	$935K	0.34%
89	VTIVANGUARD INDEX FDS	6,802	$934K	0.33%
90	CAHCARDINAL HEALTH INC	15,215	$932K	0.33%
91	SCHDSCHWAB STRATEGIC TR	18,166	$930K	0.33%
92	FFTYINNOVATOR ETFS TR	27,764	$921K	0.33%
93	IJTISHARES TR	5,306	$903K	0.32%
94	IEVISHARES TR	18,842	$890K	0.32%
95	QCOMQUALCOMM INC	13,881	$889K	0.32%
96	DEMWISDOMTREE TR	19,302	$875K	0.31%
97	INTCINTEL CORP	18,914	$873K	0.31%
98	EDCDIREXION SHS ETF TR	6,832	$859K	0.31%
99	DESWISDOMTREE TR	29,341	$852K	0.31%
100	HTAEURHEALTHCARE TR AMER INC	27,939	$839K	0.30%

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