$514 Million is the total value of Ausdal Financial Partners, Inc.'s 436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $6,358,000 | – | 109,984 | +100.0% | 1.24% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,474,000 | – | 57,675 | +100.0% | 0.68% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,215,000 | – | 36,812 | +100.0% | 0.43% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,009,000 | – | 140,008 | +100.0% | 0.39% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,930,000 | – | 75,202 | +100.0% | 0.38% | – |
VLUE | New | ISHARES TRmsci usa value | $1,703,000 | – | 19,600 | +100.0% | 0.33% | – |
FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,594,000 | – | 58,429 | +100.0% | 0.31% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,522,000 | – | 15,093 | +100.0% | 0.30% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,340,000 | – | 15,138 | +100.0% | 0.26% | – |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,203,000 | – | 26,561 | +100.0% | 0.23% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $864,000 | – | 10,136 | +100.0% | 0.17% | – |
ROKU | New | ROKU INC | $860,000 | – | 2,591 | +100.0% | 0.17% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $834,000 | – | 56,767 | +100.0% | 0.16% | – |
IWP | New | ISHARES TRrus md cp gr etf | $827,000 | – | 8,056 | +100.0% | 0.16% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $720,000 | – | 1,436 | +100.0% | 0.14% | – |
PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $585,000 | – | 19,371 | +100.0% | 0.11% | – |
PANW | New | PALO ALTO NETWORKS INC | $568,000 | – | 1,597 | +100.0% | 0.11% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $525,000 | – | 4,693 | +100.0% | 0.10% | – |
MIME | New | MIMECAST LTD | $488,000 | – | 8,589 | +100.0% | 0.10% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $481,000 | – | 24,989 | +100.0% | 0.09% | – |
WCLD | New | WISDOMTREE TR | $436,000 | – | 8,140 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $436,000 | – | 1,818 | +100.0% | 0.08% | – |
SDG | New | ISHARES TRmsci global imp | $433,000 | – | 4,636 | +100.0% | 0.08% | – |
BOND | New | PIMCO ETF TRactive bd etf | $422,000 | – | 3,729 | +100.0% | 0.08% | – |
BUYZ | New | FRANKLIN TEMPLETON ETF TR | $411,000 | – | 7,983 | +100.0% | 0.08% | – |
BIL | New | SPDR SER TRspdr bloomberg | $390,000 | – | 4,259 | +100.0% | 0.08% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $390,000 | – | 8,013 | +100.0% | 0.08% | – |
BL | New | BLACKLINE INC | $391,000 | – | 2,930 | +100.0% | 0.08% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $379,000 | – | 4,677 | +100.0% | 0.07% | – |
GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $373,000 | – | 7,461 | +100.0% | 0.07% | – |
FVRR | New | FIVERR INTL LTD | $367,000 | – | 1,880 | +100.0% | 0.07% | – |
IBMO | New | ISHARES TRibonds dec 26 | $348,000 | – | 12,855 | +100.0% | 0.07% | – |
SE | New | SEA LTDsponsord ads | $322,000 | – | 1,620 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $317,000 | – | 7,786 | +100.0% | 0.06% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $314,000 | – | 8,442 | +100.0% | 0.06% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $308,000 | – | 2,593 | +100.0% | 0.06% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $306,000 | – | 1,066 | +100.0% | 0.06% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $300,000 | – | 5,441 | +100.0% | 0.06% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $293,000 | – | 10,018 | +100.0% | 0.06% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $289,000 | – | 29,720 | +100.0% | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $279,000 | – | 1,397 | +100.0% | 0.05% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $273,000 | – | 1,340 | +100.0% | 0.05% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $271,000 | – | 6,786 | +100.0% | 0.05% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $272,000 | – | 9,735 | +100.0% | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 5,145 | +100.0% | 0.05% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $273,000 | – | 8,339 | +100.0% | 0.05% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $256,000 | – | 6,465 | +100.0% | 0.05% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $258,000 | – | 12,149 | +100.0% | 0.05% | – |
LUV | New | SOUTHWEST AIRLS CO | $246,000 | – | 7,715 | +100.0% | 0.05% | – |
NNOX | New | NANO X IMAGING LTD | $244,000 | – | 5,335 | +100.0% | 0.05% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | – | 5,688 | +100.0% | 0.05% | – |
PTON | New | PELOTON INTERACTIVE INC | $243,000 | – | 1,601 | +100.0% | 0.05% | – |
BIZD | New | VANECK VECTORS ETF TR | $238,000 | – | 17,354 | +100.0% | 0.05% | – |
PRLB | New | PROTO LABS INC | $235,000 | – | 1,533 | +100.0% | 0.05% | – |
VLO | New | VALERO ENERGY CORP | $237,000 | – | 4,193 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $234,000 | – | 324 | +100.0% | 0.05% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $234,000 | – | 6,247 | +100.0% | 0.05% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,163 | +100.0% | 0.05% | – |
ESGE | New | ISHARES INCesg awr msci em | $234,000 | – | 5,567 | +100.0% | 0.05% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $236,000 | – | 4,188 | +100.0% | 0.05% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $229,000 | – | 7,729 | +100.0% | 0.04% | – |
AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 6,077 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcl b | $230,000 | – | 6,166 | +100.0% | 0.04% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $232,000 | – | 3,380 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $231,000 | – | 3,752 | +100.0% | 0.04% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $227,000 | – | 4,218 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $222,000 | – | 2,843 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 2,864 | +100.0% | 0.04% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $211,000 | – | 9,414 | +100.0% | 0.04% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $209,000 | – | 3,364 | +100.0% | 0.04% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $210,000 | – | 4,604 | +100.0% | 0.04% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $211,000 | – | 10,457 | +100.0% | 0.04% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $211,000 | – | 13,851 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $203,000 | – | 1,142 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $208,000 | – | 3,748 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,550 | +100.0% | 0.04% | – |
EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,059 | +100.0% | 0.04% | – |
FFBC | New | FIRST FINL BANCORP OH | $203,000 | – | 11,600 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $203,000 | – | 1,736 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $202,000 | – | 428 | +100.0% | 0.04% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $201,000 | – | 4,000 | +100.0% | 0.04% | – |
IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 2,190 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $202,000 | – | 2,881 | +100.0% | 0.04% | – |
DX | New | DYNEX CAP INC | $197,000 | – | 11,058 | +100.0% | 0.04% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $135,000 | – | 15,208 | +100.0% | 0.03% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $128,000 | – | 12,869 | +100.0% | 0.02% | – |
SABR | New | SABRE CORP | $88,000 | – | 11,000 | +100.0% | 0.02% | – |
WSR | New | WHITESTONE REIT | $80,000 | – | 10,000 | +100.0% | 0.02% | – |
NSL | New | NUVEEN SR INCOME FD | $64,000 | – | 12,274 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 3.1% |
CATERPILLAR INC DEL | 32 | Q3 2023 | 3.5% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 5.9% |
SPDR SP 500 ETF TR | 32 | Q3 2023 | 3.9% |
ISHARES TR | 32 | Q3 2023 | 2.3% |
MICROSOFT CORP | 32 | Q3 2023 | 1.9% |
ATT INC | 32 | Q3 2023 | 1.6% |
VANGUARD TAXMANAGED INTL FD | 32 | Q3 2023 | 1.7% |
AMAZON COM INC | 32 | Q3 2023 | 1.7% |
View Ausdal Financial Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-11 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-08 |
View Ausdal Financial Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.