$748 Million is the total value of Ausdal Financial Partners, Inc.'s 486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD | $8,980,000 | – | 106,206 | +100.0% | 1.20% | – | |
| ACB | New | AURORA CANNABIS INC | $3,465,000 | – | 640,547 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,352,000 | – | 7,400 | +100.0% | 0.45% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,290,000 | – | 14,981 | +100.0% | 0.44% | – |
| New | INVENTRUST PPTYS CORP | $1,866,000 | – | 68,450 | +100.0% | 0.25% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,495,000 | – | 36,301 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,497,000 | – | 33,056 | +100.0% | 0.20% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $838,000 | – | 32,459 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRput | $732,000 | – | 2,000 | +100.0% | 0.10% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $671,000 | – | 15,640 | +100.0% | 0.09% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $537,000 | – | 26,824 | +100.0% | 0.07% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $492,000 | – | 14,182 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $496,000 | – | 2,634 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $471,000 | – | 4,315 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $422,000 | – | 1,849 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $386,000 | – | 1,285 | +100.0% | 0.05% | – |
| New | PORTILLOS INC | $374,000 | – | 9,952 | +100.0% | 0.05% | – | |
| ALL | New | ALLSTATE CORP | $342,000 | – | 2,905 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $318,000 | – | 12,291 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCcall | $302,000 | – | 100 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $292,000 | – | 2,205 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $282,000 | – | 11,000 | +100.0% | 0.04% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $288,000 | – | 10,668 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $280,000 | – | 5,884 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $266,000 | – | 4,072 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $267,000 | – | 5,251 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $249,000 | – | 2,737 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $238,000 | – | 1,602 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $239,000 | – | 946 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $234,000 | – | 9,549 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCcall | $232,000 | – | 1,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $226,000 | – | 1,275 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $227,000 | – | 4,358 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $220,000 | – | 962 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,493 | +100.0% | 0.03% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $206,000 | – | 3,672 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,000 | – | 2,503 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 1,743 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $208,000 | – | 3,232 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $213,000 | – | 975 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,275 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $205,000 | – | 6,638 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 826 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $204,000 | – | 2,631 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $202,000 | – | 6,807 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $205,000 | – | 2,356 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $204,000 | – | 5,142 | +100.0% | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $202,000 | – | 12,373 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 10,217 | +100.0% | 0.02% | – |
| NEXA | New | NEXA RES S A | $144,000 | – | 18,368 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $134,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | TIZIANA LIFE SCIENCES LTD | $55,000 | – | 56,900 | +100.0% | 0.01% | – | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $39,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $10,000 | – | 11,190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.