$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $14,415,000 | – | 567,949 | +100.0% | 2.18% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,628,000 | – | 180,581 | +100.0% | 0.55% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,331,000 | – | 46,283 | +100.0% | 0.50% | – |
| 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% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,008,000 | – | 5,741 | +100.0% | 0.15% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $984,000 | – | 3,754 | +100.0% | 0.15% | – |
| 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% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $706,000 | – | 3,644 | +100.0% | 0.11% | – |
| IYF | New | ISHARES TRu.s. finls etf | $695,000 | – | 8,570 | +100.0% | 0.10% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $573,000 | – | 2,208 | +100.0% | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $400,000 | – | 6,195 | +100.0% | 0.06% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $397,000 | – | 12,755 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $356,000 | – | 647 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $352,000 | – | 2,841 | +100.0% | 0.05% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $324,000 | – | 6,284 | +100.0% | 0.05% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $309,000 | – | 10,496 | +100.0% | 0.05% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $281,000 | – | 3,016 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $265,000 | – | 1,864 | +100.0% | 0.04% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $260,000 | – | 9,591 | +100.0% | 0.04% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 1,902 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | – | 5,419 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.