$661 Million is the total value of Ausdal Financial Partners, Inc.'s 466 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $14,415,000 | – | 567,949 | +100.0% | 2.18% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,402,000 | +13.1% | 164,000 | +9.1% | 1.88% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,884,000 | +12.6% | 30,710 | +1.4% | 1.65% | +1.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,563,000 | +12.3% | 83,536 | +9.3% | 1.45% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $8,985,000 | -1.1% | 41,285 | +5.4% | 1.36% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,641,000 | +19.6% | 74,924 | +18.0% | 1.31% | +7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,209,000 | +69.3% | 108,661 | +58.7% | 1.24% | +51.8% |
| FB | Buy | FACEBOOK INCcl a | $7,878,000 | +24.4% | 22,656 | +5.3% | 1.19% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,744,000 | +10.4% | 32,625 | +2.9% | 1.17% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,166,000 | +9.9% | 16,668 | +1.7% | 1.08% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,058,000 | +16.5% | 90,175 | +10.8% | 1.07% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $6,306,000 | +14.2% | 1,833 | +2.7% | 0.95% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,019,000 | +13.6% | 151,356 | +8.5% | 0.91% | +1.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,640,000 | +17.3% | 105,165 | +15.6% | 0.85% | +5.3% |
| ABBV | Buy | ABBVIE INC | $5,629,000 | +12.5% | 49,971 | +8.1% | 0.85% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,142,000 | +14.0% | 49,359 | +9.1% | 0.78% | +2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,008,000 | +10.5% | 81,517 | +10.7% | 0.76% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,867,000 | +13.1% | 21,603 | +7.5% | 0.74% | +1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,677,000 | +17.1% | 26,966 | +8.6% | 0.71% | +5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,422,000 | +10.6% | 29,340 | +3.9% | 0.67% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $4,384,000 | -0.1% | 24,944 | +4.8% | 0.66% | -10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,290,000 | +22.8% | 22,747 | +15.2% | 0.65% | +10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,230,000 | +5.4% | 114,978 | +1.3% | 0.64% | -5.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,153,000 | +16.5% | 91,274 | +12.1% | 0.63% | +4.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,087,000 | +13.0% | 60,766 | +5.8% | 0.62% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,081,000 | +27.7% | 62,129 | +21.9% | 0.62% | +14.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,049,000 | +21.1% | 40,014 | +13.8% | 0.61% | +8.7% |
| DE | Buy | DEERE & CO | $3,939,000 | -5.2% | 11,168 | +0.5% | 0.60% | -15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,918,000 | +37.5% | 13,659 | +23.2% | 0.59% | +23.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,876,000 | +17.8% | 75,235 | +12.3% | 0.59% | +5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,712,000 | +93.2% | 45,101 | +85.0% | 0.56% | +73.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,690,000 | +20.5% | 25,278 | +7.1% | 0.56% | +7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,639,000 | +11.5% | 14,725 | +3.2% | 0.55% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,628,000 | – | 180,581 | +100.0% | 0.55% | – |
| SQ | Buy | SQUARE INCcl a | $3,602,000 | +19.6% | 14,773 | +11.4% | 0.54% | +7.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,577,000 | +148.6% | 31,876 | +128.7% | 0.54% | +122.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,445,000 | +28.8% | 15,191 | +28.7% | 0.52% | +15.5% |
| F | Buy | FORD MTR CO DEL | $3,403,000 | +53.6% | 229,029 | +26.6% | 0.52% | +37.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,404,000 | +20.8% | 39,643 | +12.6% | 0.52% | +8.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,376,000 | +7.2% | 55,420 | +2.3% | 0.51% | -3.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,331,000 | – | 46,283 | +100.0% | 0.50% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,263,000 | +11.1% | 37,866 | +11.2% | 0.49% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,166,000 | +14.7% | 31,107 | +3.5% | 0.48% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,032,000 | +69.0% | 7,603 | +51.9% | 0.46% | +51.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,032,000 | +8.4% | 25,165 | +2.6% | 0.46% | -2.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,996,000 | +6.2% | 52,675 | +5.4% | 0.45% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,917,000 | +15.2% | 28,051 | +6.3% | 0.44% | +3.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,904,000 | +270.4% | 206,989 | +254.2% | 0.44% | +233.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,863,000 | +5.0% | 33,008 | +0.9% | 0.43% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,835,000 | +62.8% | 8,218 | +55.9% | 0.43% | +45.9% |
| GLD | Buy | SPDR GOLD TR | $2,820,000 | +7.5% | 17,029 | +3.8% | 0.43% | -3.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,649,000 | +66.2% | 28,635 | +59.4% | 0.40% | +49.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,504,000 | +12.4% | 11,240 | +4.3% | 0.38% | +0.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,480,000 | +27.4% | 34,933 | +18.5% | 0.38% | +14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,452,000 | +24.5% | 83,465 | +15.2% | 0.37% | +11.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,414,000 | +14.2% | 20,060 | +8.8% | 0.36% | +2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,335,000 | +9.5% | 37,348 | +7.2% | 0.35% | -1.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,313,000 | +15.0% | 52,474 | +11.8% | 0.35% | +2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,243,000 | +19.1% | 39,164 | +17.4% | 0.34% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,227,000 | +27.0% | 21,258 | +22.6% | 0.34% | +13.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,130,000 | +22.2% | 44,330 | +15.7% | 0.32% | +9.5% |
| BA | Buy | BOEING CO | $2,065,000 | -4.8% | 8,621 | +1.2% | 0.31% | -14.5% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,060,000 | +16.8% | 70,408 | +14.7% | 0.31% | +4.7% |
| FSK | Buy | FS KKR CAP CORP | $2,016,000 | +132.0% | 93,743 | +113.9% | 0.30% | +107.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,965,000 | +90.0% | 105,105 | +90.6% | 0.30% | +70.7% |
| MCD | Buy | MCDONALDS CORP | $1,952,000 | +4.9% | 8,451 | +1.8% | 0.30% | -6.1% |
| MORT | Buy | VANECK VECTORS ETF TR | $1,932,000 | +26.4% | 97,348 | +20.6% | 0.29% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,921,000 | +81.1% | 1,315 | +37.1% | 0.29% | +62.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,909,000 | +28.3% | 6,550 | +6.9% | 0.29% | +15.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,894,000 | +7.7% | 61,807 | +7.7% | 0.29% | -3.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,846,000 | +14.5% | 53,869 | +6.8% | 0.28% | +2.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,801,000 | +11.8% | 81,320 | +11.7% | 0.27% | +0.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,779,000 | +6.1% | 65,277 | +4.2% | 0.27% | -4.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,780,000 | +11.0% | 17,309 | +6.5% | 0.27% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,740,000 | +13.9% | 32,034 | +9.2% | 0.26% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,708,000 | +5.4% | 32,229 | +2.8% | 0.26% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $1,705,000 | +48.3% | 6,979 | +28.6% | 0.26% | +33.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,652,000 | +2.3% | 106,708 | +35.4% | 0.25% | -8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,603,000 | +24.9% | 15,370 | +15.8% | 0.24% | +12.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,564,000 | +456.6% | 13,540 | +445.1% | 0.24% | +404.3% |
| SBUX | Buy | STARBUCKS CORP | $1,551,000 | +5.5% | 13,873 | +3.1% | 0.24% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,524,000 | +19.1% | 4,016 | +2.6% | 0.23% | +6.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,493,000 | +14.4% | 88,153 | +0.8% | 0.23% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,491,000 | +35.4% | 10,095 | +21.8% | 0.23% | +21.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,481,000 | +11.4% | 30,375 | +8.2% | 0.22% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,476,000 | +15.2% | 10,068 | +4.8% | 0.22% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,471,000 | +1.4% | 26,256 | +5.2% | 0.22% | -9.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,465,000 | +141.0% | 11,295 | +130.7% | 0.22% | +115.5% |
| WMT | Buy | WALMART INC | $1,445,000 | +8.0% | 10,248 | +4.0% | 0.22% | -3.1% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,415,000 | +3.9% | 64,566 | +1.3% | 0.21% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,361,000 | +9.1% | 4,269 | +4.4% | 0.21% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,000 | +46.9% | 12,950 | +47.1% | 0.20% | +31.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,334,000 | +65.5% | 1,668 | +10.5% | 0.20% | +48.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,319,000 | +149.8% | 10,623 | +128.5% | 0.20% | +124.7% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,252,000 | – | 47,231 | +100.0% | 0.19% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,211,000 | – | 35,004 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,187,000 | +12.0% | 3,017 | +3.6% | 0.18% | +0.6% |
| PEP | Buy | PEPSICO INC | $1,178,000 | +5.6% | 7,951 | +0.8% | 0.18% | -5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,166,000 | +20.3% | 35,472 | +16.3% | 0.18% | +7.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,160,000 | +30.5% | 30,898 | +1.6% | 0.18% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $1,161,000 | -3.6% | 24,347 | +3.4% | 0.18% | -13.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,150,000 | +1.8% | 22,401 | +2.8% | 0.17% | -8.9% |
| ORCL | Buy | ORACLE CORP | $1,146,000 | +17.3% | 14,722 | +5.7% | 0.17% | +4.8% |
| NFLX | Buy | NETFLIX INC | $1,126,000 | +13.4% | 2,132 | +12.0% | 0.17% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,118,000 | +12.4% | 11,283 | +0.7% | 0.17% | +0.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,088,000 | +86.9% | 42,239 | +81.8% | 0.16% | +68.4% |
| PFE | Buy | PFIZER INC | $1,081,000 | +12.8% | 27,597 | +4.4% | 0.16% | +1.2% |
| IGIB | Buy | ISHARES TR | $1,057,000 | +3.1% | 17,472 | +1.0% | 0.16% | -7.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,042,000 | +21.0% | 34,767 | +18.1% | 0.16% | +9.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,018,000 | +29.0% | 8,989 | +16.2% | 0.15% | +15.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,009,000 | +29.4% | 41,809 | +18.1% | 0.15% | +15.9% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,008,000 | – | 5,741 | +100.0% | 0.15% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,000,000 | +159.7% | 2,771 | +138.1% | 0.15% | +132.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $984,000 | – | 3,754 | +100.0% | 0.15% | – |
| SDG | Buy | ISHARES TRmsci global imp | $982,000 | +15.1% | 9,882 | +9.9% | 0.15% | +3.5% |
| RIG | Buy | TRANSOCEAN LTD | $976,000 | +29.8% | 215,977 | +2.0% | 0.15% | +16.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $977,000 | +21.2% | 9,271 | +15.9% | 0.15% | +8.8% |
| IAU | New | ISHARES GOLD TRishares new | $971,000 | – | 28,817 | +100.0% | 0.15% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $945,000 | – | 6,507 | +100.0% | 0.14% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $939,000 | – | 113,000 | +100.0% | 0.14% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $931,000 | +11.8% | 11,605 | +11.0% | 0.14% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $895,000 | +5.2% | 14,718 | +2.6% | 0.14% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $887,000 | +11.6% | 10,399 | +1.0% | 0.13% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $855,000 | +8.6% | 32,373 | +0.1% | 0.13% | -3.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $849,000 | +18.7% | 9,863 | +9.1% | 0.13% | +5.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $837,000 | +1.6% | 30,302 | +5.1% | 0.13% | -8.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $829,000 | +21.4% | 8,510 | +10.0% | 0.12% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $825,000 | +10.1% | 13,533 | +10.8% | 0.12% | -0.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $822,000 | +26.9% | 24,974 | +23.0% | 0.12% | +13.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $799,000 | +13.8% | 32,175 | +13.0% | 0.12% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $784,000 | +14.8% | 21,369 | +6.6% | 0.12% | +3.5% |
| TGT | Buy | TARGET CORP | $775,000 | +23.0% | 3,208 | +0.9% | 0.12% | +10.4% |
| INTC | Buy | INTEL CORP | $759,000 | -8.1% | 13,514 | +4.7% | 0.12% | -17.3% |
| CAH | Buy | CARDINAL HEALTH INC | $720,000 | -5.6% | 12,618 | +0.5% | 0.11% | -15.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $712,000 | -2.5% | 10,330 | +435.2% | 0.11% | -12.2% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $706,000 | – | 3,644 | +100.0% | 0.11% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $708,000 | -2.5% | 26,506 | +0.7% | 0.11% | -13.0% |
| IYF | New | ISHARES TRu.s. finls etf | $695,000 | – | 8,570 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $692,000 | +3.1% | 12,797 | +0.5% | 0.10% | -7.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $686,000 | +4.6% | 24,836 | +17.5% | 0.10% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $690,000 | +12.9% | 4,914 | +8.5% | 0.10% | +1.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $679,000 | +5.4% | 10,740 | +0.0% | 0.10% | -5.5% |
| ABT | Buy | ABBOTT LABS | $667,000 | +5.5% | 5,752 | +9.1% | 0.10% | -5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $666,000 | -3.1% | 60,450 | +11.0% | 0.10% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $667,000 | +64.7% | 1,763 | +61.0% | 0.10% | +48.5% |
| IBMM | Buy | ISHARES TRibonds dec | $666,000 | +5.0% | 24,663 | +5.0% | 0.10% | -5.6% |
| YYY | Buy | AMPLIFY ETF TR | $649,000 | +63.5% | 36,810 | +54.8% | 0.10% | +46.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $618,000 | +8.6% | 11,419 | +2.5% | 0.09% | -2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $615,000 | +14.5% | 1,974 | +10.7% | 0.09% | +2.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $609,000 | +4.1% | 12,978 | +1.8% | 0.09% | -7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $602,000 | +17.1% | 9,562 | +4.9% | 0.09% | +4.6% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $573,000 | – | 2,208 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $557,000 | +14.6% | 8,087 | +7.6% | 0.08% | +2.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $555,000 | +3.2% | 28,427 | +2.3% | 0.08% | -7.7% |
| AVGO | Buy | BROADCOM INC | $546,000 | +3.6% | 1,146 | +0.9% | 0.08% | -6.7% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $548,000 | +9.6% | 4,869 | +8.5% | 0.08% | -1.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $539,000 | +34.8% | 3,498 | +28.9% | 0.08% | +20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | +17.0% | 3,054 | +10.2% | 0.08% | +3.8% |
| MIME | Buy | MIMECAST LTD | $538,000 | +38.3% | 10,149 | +4.8% | 0.08% | +22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $531,000 | +6.8% | 3,862 | +2.2% | 0.08% | -4.8% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $523,000 | +8.3% | 10,219 | +7.9% | 0.08% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $522,000 | +17.0% | 8,563 | +1.7% | 0.08% | +5.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $522,000 | +57.7% | 11,590 | +52.6% | 0.08% | +41.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $514,000 | +24.2% | 29,952 | +17.1% | 0.08% | +11.4% |
| KSS | Buy | KOHLS CORP | $511,000 | +12.6% | 9,264 | +21.7% | 0.08% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $508,000 | +19.5% | 1,892 | +15.9% | 0.08% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $510,000 | +27.5% | 9,949 | +27.5% | 0.08% | +13.2% |
| SE | Buy | SEA LTDsponsord ads | $503,000 | +29.0% | 1,832 | +4.7% | 0.08% | +15.2% |
| C | Buy | CITIGROUP INC | $473,000 | +29.2% | 6,687 | +32.9% | 0.07% | +16.1% |
| RLI | Buy | RLI CORP | $476,000 | -6.1% | 4,555 | +0.2% | 0.07% | -16.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $471,000 | +15.2% | 2,877 | +20.9% | 0.07% | +2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $468,000 | +10.4% | 23,884 | +5.3% | 0.07% | -1.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $470,000 | 0.0% | 18,011 | +0.2% | 0.07% | -10.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $458,000 | +4.1% | 6,173 | +0.8% | 0.07% | -6.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $455,000 | -0.2% | 17,339 | +0.2% | 0.07% | -10.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $447,000 | +22.8% | 11,334 | +17.3% | 0.07% | +11.5% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $449,000 | +9.2% | 22,237 | +9.2% | 0.07% | -1.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $448,000 | -0.2% | 17,472 | +0.1% | 0.07% | -10.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $445,000 | +14.1% | 8,903 | +14.8% | 0.07% | +1.5% |
| O | Buy | REALTY INCOME CORP | $444,000 | +11.3% | 6,657 | +6.1% | 0.07% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $437,000 | +19.7% | 28,507 | +17.2% | 0.07% | +6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $433,000 | +11.6% | 5,350 | +1.0% | 0.07% | +1.5% |
| UNP | Buy | UNION PAC CORP | $424,000 | +3.9% | 1,927 | +4.1% | 0.06% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $416,000 | +3.7% | 1,139 | +1.2% | 0.06% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $419,000 | +4.0% | 7,578 | +2.7% | 0.06% | -7.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $419,000 | +14.2% | 6,914 | +3.4% | 0.06% | +1.6% |
| SENS | Buy | SENSEONICS HLDGS INC | $407,000 | +60.9% | 105,880 | +10.4% | 0.06% | +44.2% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $400,000 | – | 6,195 | +100.0% | 0.06% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $396,000 | +2.6% | 21,163 | +6.9% | 0.06% | -7.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $395,000 | +3.7% | 14,650 | +3.1% | 0.06% | -6.2% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $397,000 | – | 12,755 | +100.0% | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $393,000 | +20.6% | 8,032 | +6.8% | 0.06% | +7.3% |
| BL | Buy | BLACKLINE INC | $386,000 | +8.1% | 3,469 | +5.2% | 0.06% | -3.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $382,000 | +20.5% | 33,183 | +12.7% | 0.06% | +9.4% |
| LOW | Buy | LOWES COS INC | $382,000 | +18.6% | 1,970 | +16.4% | 0.06% | +7.4% |
| APTV | Buy | APTIV PLC | $378,000 | +17.8% | 2,403 | +3.3% | 0.06% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | +4.2% | 5,107 | +7.5% | 0.06% | -6.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $368,000 | +50.8% | 7,948 | +49.1% | 0.06% | +36.6% |
| EFV | Buy | ISHARES TReafe value etf | $368,000 | +15.0% | 7,116 | +13.3% | 0.06% | +3.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $363,000 | +2.5% | 9,500 | +0.6% | 0.06% | -8.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $356,000 | +2.3% | 7,876 | +1.9% | 0.05% | -8.5% |
| NOW | New | SERVICENOW INC | $356,000 | – | 647 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $359,000 | +4.4% | 3,640 | +2.3% | 0.05% | -6.9% |
| SO | Buy | SOUTHERN CO | $357,000 | +3.8% | 5,903 | +6.6% | 0.05% | -6.9% |
| FDX | Buy | FEDEX CORP | $351,000 | +28.6% | 1,175 | +22.4% | 0.05% | +15.2% |
| PTON | New | PELOTON INTERACTIVE INC | $352,000 | – | 2,841 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $341,000 | +9.3% | 7,693 | +8.0% | 0.05% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $346,000 | +5.5% | 5,842 | +2.3% | 0.05% | -5.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $339,000 | +5.3% | 10,198 | +1.8% | 0.05% | -5.6% |
| TDOC | Buy | TELADOC HEALTH INC | $333,000 | +65.7% | 2,005 | +81.4% | 0.05% | +47.1% |
| PINS | Buy | PINTEREST INCcl a | $331,000 | +57.6% | 4,196 | +48.0% | 0.05% | +42.9% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $324,000 | – | 6,284 | +100.0% | 0.05% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $320,000 | +27.0% | 9,156 | +20.1% | 0.05% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $314,000 | +6.8% | 1,665 | +2.8% | 0.05% | -4.0% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $309,000 | – | 10,496 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $305,000 | +35.6% | 775 | +17.4% | 0.05% | +21.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $299,000 | +3.1% | 30,003 | +0.5% | 0.04% | -8.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $297,000 | +39.4% | 3,298 | +37.1% | 0.04% | +25.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $293,000 | +8.9% | 4,189 | +1.2% | 0.04% | -2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $294,000 | +15.7% | 1,202 | +3.1% | 0.04% | +2.3% |
| UHAL | Buy | AMERCO | $292,000 | -2.3% | 496 | +1.6% | 0.04% | -12.0% |
| DKNG | Buy | DRAFTKINGS INC | $286,000 | +22.2% | 5,481 | +43.5% | 0.04% | +10.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $281,000 | – | 3,016 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | +10.0% | 7,024 | +8.6% | 0.04% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $270,000 | +14.4% | 5,892 | +2.4% | 0.04% | +2.5% |
| AMAT | New | APPLIED MATLS INC | $265,000 | – | 1,864 | +100.0% | 0.04% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $259,000 | +6.6% | 5,488 | +3.5% | 0.04% | -4.9% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $260,000 | – | 9,591 | +100.0% | 0.04% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $257,000 | -9.5% | 8,434 | +9.5% | 0.04% | -18.8% |
| TWTR | Buy | TWITTER INC | $253,000 | +18.2% | 3,670 | +9.4% | 0.04% | +5.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $244,000 | +1.7% | 4,665 | +12.0% | 0.04% | -9.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $244,000 | +3.0% | 7,643 | +0.3% | 0.04% | -7.5% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $242,000 | – | 8,640 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $240,000 | – | 2,058 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | +6.3% | 3,740 | +7.8% | 0.04% | -2.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | +24.4% | 21,165 | +0.0% | 0.04% | +9.1% |
| VXRT | Buy | VAXART INC | $237,000 | +41.9% | 31,623 | +14.5% | 0.04% | +28.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $231,000 | +4.1% | 8,817 | +1.5% | 0.04% | -5.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 1,902 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $232,000 | +5.0% | 2,720 | +5.6% | 0.04% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $228,000 | +5.1% | 2,893 | +1.0% | 0.04% | -5.4% |
| BIDU | New | BAIDU INCspon adr rep a | $233,000 | – | 1,142 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $223,000 | – | 7,136 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $223,000 | – | 3,737 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $227,000 | – | 2,850 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $225,000 | – | 4,303 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $217,000 | – | 2,804 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES TRmbs etf | $221,000 | +5.7% | 2,045 | +6.1% | 0.03% | -5.7% |
| BMO | New | BANK MONTREAL QUE | $217,000 | – | 2,114 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,352 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $212,000 | +5.5% | 1,932 | +0.1% | 0.03% | -5.9% |
| DX | Buy | DYNEX CAP INC | $213,000 | +0.5% | 11,439 | +2.0% | 0.03% | -11.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | – | 5,419 | +100.0% | 0.03% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $212,000 | +7.6% | 20,275 | +1.5% | 0.03% | -3.0% |
| RVNU | New | DBX ETF TRxtrack mun infra | $210,000 | – | 7,096 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $209,000 | – | 2,430 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $212,000 | – | 3,961 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $210,000 | – | 7,010 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $212,000 | +2.4% | 871 | +2.4% | 0.03% | -8.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,925 | +100.0% | 0.03% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $203,000 | – | 6,554 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $205,000 | – | 7,260 | +100.0% | 0.03% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $201,000 | – | 8,195 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 1,012 | +100.0% | 0.03% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $195,000 | +37.3% | 21,044 | +30.3% | 0.03% | +25.0% |
| GWGH | Buy | GWG HLDGS INC | $178,000 | +9.2% | 24,911 | +6.6% | 0.03% | -3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $154,000 | -8.9% | 10,777 | +0.3% | 0.02% | -20.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $137,000 | – | 11,922 | +100.0% | 0.02% | – |
| POWW | New | AMMO INC | $108,000 | – | 11,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPcall | $90,000 | – | 11,000 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $66,000 | – | 14,000 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORP | $64,000 | -8.6% | 15,080 | +19.9% | 0.01% | -16.7% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $29,000 | – | 30,200 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $22,000 | – | 10,530 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 35 | Q2 2024 | 3.5% |
| APPLE INC | 35 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 6.2% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 5.9% |
| ISHARES TR | 35 | Q2 2024 | 2.3% |
| SPDR SP 500 ETF TR | 35 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.9% |
| VANGUARD TAXMANAGED INTL FD | 35 | Q2 2024 | 1.7% |
| ATT INC | 35 | Q2 2024 | 1.6% |
| AMAZON COM INC | 35 | Q2 2024 | 1.7% |
View Ausdal Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.