$672 Million is the total value of Ausdal Financial Partners, Inc.'s 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,689,000 | – | 32,672 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $1,459,000 | – | 20,748 | +100.0% | 0.22% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,312,000 | – | 12,890 | +100.0% | 0.20% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,196,000 | – | 40,949 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,162,000 | – | 4,949 | +100.0% | 0.17% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,084,000 | – | 2,432 | +100.0% | 0.16% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $978,000 | – | 39,830 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $874,000 | – | 20,513 | +100.0% | 0.13% | – |
| SKLZ | New | SKILLZ INC | $821,000 | – | 83,564 | +100.0% | 0.12% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $813,000 | – | 8,401 | +100.0% | 0.12% | – |
| New | DERMTECH INC | $800,000 | – | 24,912 | +100.0% | 0.12% | – | |
| XMPT | New | VANECK ETF TRUST | $735,000 | – | 25,042 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $677,000 | – | 4,036 | +100.0% | 0.10% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $659,000 | – | 12,906 | +100.0% | 0.10% | – |
| USIG | New | ISHARES TRusd inv grde etf | $549,000 | – | 9,142 | +100.0% | 0.08% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $511,000 | – | 5,664 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $452,000 | – | 4,386 | +100.0% | 0.07% | – | |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $452,000 | – | 8,653 | +100.0% | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $430,000 | – | 6,164 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $426,000 | – | 5,767 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $328,000 | – | 3,053 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $323,000 | – | 6,590 | +100.0% | 0.05% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $307,000 | – | 3,537 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE INCOME OPP | $310,000 | – | 16,948 | +100.0% | 0.05% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $306,000 | – | 20,737 | +100.0% | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $311,000 | – | 3,648 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $289,000 | – | 751 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $292,000 | – | 3,314 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $279,000 | – | 2,751 | +100.0% | 0.04% | – |
| IAGG | New | ISHARES TRcore intl aggr | $267,000 | – | 4,861 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $271,000 | – | 6,958 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $257,000 | – | 3,004 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $257,000 | – | 3,653 | +100.0% | 0.04% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $241,000 | – | 1,385 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $232,000 | – | 6,520 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $229,000 | – | 424 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $212,000 | – | 6,574 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $216,000 | – | 728 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $210,000 | – | 344 | +100.0% | 0.03% | – |
| MHO | New | M I HOMES INC | $206,000 | – | 3,565 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $211,000 | – | 116 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $209,000 | – | 10,457 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $207,000 | – | 7,555 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $200,000 | – | 657 | +100.0% | 0.03% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $116,000 | – | 14,559 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $78,000 | – | 15,142 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $83,000 | – | 14,000 | +100.0% | 0.01% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $32,000 | – | 20,000 | +100.0% | 0.01% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $28,000 | – | 18,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.