Ausdal Financial Partners, Inc. Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$748.1M

Holdings

479

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	123,164	$21.9M	2.92%
2	NDQINVESCO QQQ TR	51,315	$20.4M	2.72%	Put
3	SCHDSCHWAB STRATEGIC TR	215,721	$17.4M	2.33%
4	SPYSPDR S&P 500 ETF TR	28,527	$13.4M	1.79%	Put
5	CATCATERPILLAR INC	61,672	$12.8M	1.70%
6	FFORD MTR CO DEL	582,688	$12.1M	1.62%
7	SPYMSPDR SER TR	207,684	$11.6M	1.55%
8	AMZNAMAZON COM INC	3,450	$11.5M	1.53%	Call
9	PMBSPIMCO ETF TR	98,053	$11.1M	1.48%
10	METAMETA PLATFORMS INC	30,091	$10.1M	1.35%
11	AGGISHARES TR	87,560	$10.0M	1.34%
12	MSFTMICROSOFT CORP	28,222	$9.5M	1.27%
13	FAIFIRST TR EXCHANGE-TRADED FD	106,206	$9.0M	1.20%
14	IVVISHARES TR	18,458	$8.8M	1.18%
15	SCHMSCHWAB STRATEGIC TR	101,900	$8.2M	1.10%
16	VOVANGUARD INDEX FDS	30,549	$7.8M	1.04%
17	UBERUBER TECHNOLOGIES INC	177,439	$7.4M	0.99%
18	FVDFIRST TR VALUE LINE DIVID IN	170,205	$7.3M	0.98%
19	VNQVANGUARD INDEX FDS	62,076	$7.2M	0.96%
20	SCHASCHWAB STRATEGIC TR	56,310	$5.8M	0.77%
21	SPSMSPDR SER TR	125,447	$5.6M	0.75%
22	SPLVINVESCO EXCH TRADED FD TR II	78,843	$5.4M	0.72%
23	ABBVABBVIE INC	39,906	$5.4M	0.72%
24	FIXDFIRST TR EXCHNG TRADED FD VI	101,310	$5.4M	0.72%
25	VGSHVANGUARD SCOTTSDALE FDS	86,114	$5.2M	0.70%
26	GDXVANECK ETF TRUST	162,600	$5.2M	0.70%
27	VUGVANGUARD INDEX FDS	15,850	$5.1M	0.68%
28	MUMICRON TECHNOLOGY INC	53,696	$5.0M	0.67%
29	SPDWSPDR INDEX SHS FDS	134,123	$4.9M	0.65%
30	ARKKARK ETF TR	49,912	$4.7M	0.63%
31	SCHGSCHWAB STRATEGIC TR	28,764	$4.7M	0.63%
32	TWTRUSDTWITTER INC	108,055	$4.7M	0.62%
33	VXUSVANGUARD STAR FDS	72,951	$4.6M	0.62%
34	VEAVANGUARD TAX-MANAGED INTL FD	89,740	$4.6M	0.61%
35	VGTVANGUARD WORLD FDS	9,766	$4.5M	0.60%
36	VHTVANGUARD WORLD FDS	16,154	$4.3M	0.58%
37	VVVANGUARD INDEX FDS	19,292	$4.3M	0.57%
38	MTUMISHARES TR	22,791	$4.1M	0.55%
39	SCHXSCHWAB STRATEGIC TR	36,341	$4.1M	0.55%
40	ACWIISHARES TR	38,343	$4.1M	0.54%
41	MUBISHARES TR	34,845	$4.1M	0.54%
42	TSLATESLA INC	3,695	$3.9M	0.52%
43	GOOGALPHABET INC	1,346	$3.9M	0.52%
44	DGROISHARES TR	69,096	$3.8M	0.51%
45	VGKVANGUARD INTL EQUITY INDEX F	56,201	$3.8M	0.51%
46	DEDEERE & CO	11,166	$3.8M	0.51%
47	SCHPSCHWAB STRATEGIC TR	59,802	$3.8M	0.50%
48	VBVANGUARD INDEX FDS	16,521	$3.7M	0.50%
49	QQEWFIRST TR NAS100 EQ WEIGHTED	31,269	$3.7M	0.50%
50	VXFVANGUARD INDEX FDS	20,037	$3.7M	0.49%
51	SPEMSPDR INDEX SHS FDS	87,377	$3.6M	0.48%
52	BSVVANGUARD BD INDEX FDS	44,609	$3.6M	0.48%
53	VTIVANGUARD INDEX FDS	14,456	$3.5M	0.47%
54	ACBAURORA CANNABIS INC	640,547	$3.5M	0.46%
55	FEXFIRST TR LRGE CP CORE ALPHA	37,514	$3.5M	0.46%
56	VIGVANGUARD SPECIALIZED FUNDS	19,934	$3.4M	0.46%
57	GOOGLALPHABET INC	1,178	$3.4M	0.46%
58	SCHRSCHWAB STRATEGIC TR	59,420	$3.3M	0.45%
59	VYMVANGUARD WHITEHALL FDS	29,749	$3.3M	0.45%
60	VVISA INC	15,279	$3.3M	0.44%
61	VRTXVERTEX PHARMACEUTICALS INC	14,981	$3.3M	0.44%
62	QUALISHARES TR	21,993	$3.2M	0.43%
63	JPMJPMORGAN CHASE & CO	19,764	$3.1M	0.42%
64	IUSVISHARES TR	40,927	$3.1M	0.42%
65	AOKISHARES TR	77,803	$3.1M	0.42%
66	EFAVISHARES TR	40,469	$3.1M	0.42%
67	RSPINVESCO EXCHANGE TRADED FD T	18,987	$3.1M	0.41%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	10,324	$3.1M	0.41%
69	QTECFIRST TR NASDAQ 100 TECH IND	17,558	$3.1M	0.41%
70	GQ9SPDR GOLD TR	17,437	$3.0M	0.40%
71	DONSPDR DOW JONES INDL AVERAGE	7,897	$2.9M	0.38%
72	GSEWGOLDMAN SACHS ETF TR	39,905	$2.9M	0.38%
73	RDVYFIRST TR EXCHANGE-TRADED FD	54,197	$2.8M	0.38%
74	TLTISHARES TR	18,906	$2.8M	0.37%
75	SPYGSPDR SER TR	38,381	$2.8M	0.37%
76	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	89,036	$2.7M	0.36%
77	DLNWISDOMTREE TR	41,059	$2.7M	0.36%
78	XLKSELECT SECTOR SPDR TR	15,580	$2.7M	0.36%
79	IEMGISHARES INC	43,636	$2.6M	0.35%
80	NOBLPROSHARES TR	26,320	$2.6M	0.35%
81	SPHDINVESCO EXCH TRADED FD TR II	56,795	$2.6M	0.34%
82	ANGLVANECK ETF TRUST	77,758	$2.6M	0.34%
83	SMHVANECK ETF TRUST	8,294	$2.6M	0.34%
84	CRMSALESFORCE COM INC	9,991	$2.5M	0.34%	Call
85	SPTMSPDR SER TR	42,161	$2.5M	0.33%
86	VEUVANGUARD INTL EQUITY INDEX F	40,181	$2.5M	0.33%
87	IOOISHARES TR	31,334	$2.4M	0.33%
88	VLUEISHARES TR	22,310	$2.4M	0.33%
89	TAT&T INC	97,746	$2.4M	0.32%
90	VBRVANGUARD INDEX FDS	13,317	$2.4M	0.32%
91	SHYISHARES TR	27,650	$2.4M	0.32%
92	PZAINVESCO EXCH TRADED FD TR II	86,558	$2.3M	0.31%
93	TAILCAMBRIA ETF TR	129,980	$2.3M	0.31%
94	MINTPIMCO ETF TR	22,598	$2.3M	0.31%
95	DISDISNEY WALT CO	14,639	$2.3M	0.30%
96	MCDMCDONALDS CORP	8,234	$2.2M	0.30%
97	CWBSPDR SER TR	26,041	$2.2M	0.29%
98	FSKFS KKR CAP CORP	101,588	$2.1M	0.28%
99	JNJJOHNSON & JOHNSON	12,393	$2.1M	0.28%
100	BKLNINVESCO EXCH TRADED FD TR II	94,237	$2.1M	0.28%

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