$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,870,000 | +21.8% | 123,164 | -3.0% | 2.92% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $11,170,000 | +0.6% | 3,350 | -0.9% | 1.49% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,121,000 | -1.7% | 30,091 | -0.8% | 1.35% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,035,000 | +0.8% | 21,127 | -9.0% | 1.34% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $9,492,000 | +15.8% | 28,222 | -2.9% | 1.27% | +4.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,326,000 | +9.2% | 170,205 | -0.6% | 0.98% | -1.9% |
| ABBV | Sell | ABBVIE INC | $5,403,000 | -20.3% | 39,906 | -36.5% | 0.72% | -28.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,391,000 | -3.7% | 101,310 | -3.1% | 0.72% | -13.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,721,000 | -14.5% | 49,912 | -0.1% | 0.63% | -23.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,264,000 | +6.4% | 19,292 | -3.3% | 0.57% | -4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,144,000 | -4.4% | 22,791 | -7.6% | 0.55% | -14.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,056,000 | +2.0% | 38,343 | -3.7% | 0.54% | -8.4% |
| TSLA | Sell | TESLA INC | $3,905,000 | +35.4% | 3,695 | -0.6% | 0.52% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,895,000 | +7.2% | 1,346 | -1.3% | 0.52% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,835,000 | -2.1% | 56,201 | -5.8% | 0.51% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,734,000 | -4.6% | 16,521 | -7.7% | 0.50% | -14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,664,000 | -9.5% | 20,037 | -9.7% | 0.49% | -18.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,625,000 | -2.8% | 87,377 | -0.4% | 0.48% | -12.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,464,000 | +4.9% | 37,514 | -3.1% | 0.46% | -5.7% |
| V | Sell | VISA INC | $3,311,000 | -5.4% | 15,279 | -2.8% | 0.44% | -15.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,124,000 | +1.5% | 40,927 | -5.7% | 0.42% | -8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,090,000 | -27.4% | 18,987 | -33.1% | 0.41% | -34.8% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,853,000 | -4.0% | 39,905 | -10.2% | 0.38% | -13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,709,000 | +3.0% | 15,580 | -11.5% | 0.36% | -7.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,564,000 | -0.2% | 77,758 | -0.0% | 0.34% | -10.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,444,000 | +5.2% | 31,334 | -4.0% | 0.33% | -5.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,442,000 | +8.6% | 22,310 | -0.1% | 0.33% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,365,000 | -0.9% | 27,650 | -0.2% | 0.32% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $2,285,000 | -11.6% | 8,991 | -5.7% | 0.30% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $2,267,000 | -13.4% | 14,639 | -5.4% | 0.30% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $2,207,000 | +9.7% | 8,234 | -1.3% | 0.30% | -1.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,160,000 | -3.4% | 26,041 | -0.5% | 0.29% | -13.0% |
| FSK | Sell | FS KKR CAP CORP | $2,127,000 | -5.7% | 101,588 | -0.7% | 0.28% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $2,014,000 | +15.7% | 31,787 | -0.6% | 0.27% | +3.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,954,000 | +11.9% | 29,666 | -0.0% | 0.26% | +0.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,941,000 | -14.9% | 34,062 | -15.2% | 0.26% | -23.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,870,000 | +12.7% | 20,636 | -1.7% | 0.25% | +1.2% |
| TTD | Sell | THE TRADE DESK INC | $1,736,000 | +19.0% | 18,940 | -8.7% | 0.23% | +6.9% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,619,000 | -14.1% | 61,154 | -11.8% | 0.22% | -22.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,590,000 | -5.9% | 31,138 | -4.7% | 0.21% | -15.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,595,000 | -41.8% | 111,078 | -44.1% | 0.21% | -47.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,571,000 | +15.4% | 13,383 | -0.2% | 0.21% | +4.0% |
| PFE | Sell | PFIZER INC | $1,516,000 | +31.6% | 25,665 | -4.2% | 0.20% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,472,000 | -9.0% | 2,595 | -7.6% | 0.20% | -18.3% |
| NFLX | Sell | NETFLIX INC | $1,476,000 | -3.1% | 2,450 | -1.8% | 0.20% | -13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,447,000 | -6.5% | 37,068 | -10.1% | 0.19% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,430,000 | +10.4% | 4,679 | -1.0% | 0.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,430,000 | -1.5% | 23,376 | -5.3% | 0.19% | -11.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,353,000 | -3.2% | 12,459 | -2.5% | 0.18% | -13.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,341,000 | -64.3% | 95,359 | -46.5% | 0.18% | -67.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,329,000 | -8.1% | 25,655 | -21.2% | 0.18% | -17.2% |
| ORCL | Sell | ORACLE CORP | $1,252,000 | -6.5% | 14,354 | -6.6% | 0.17% | -16.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,217,000 | +0.4% | 38,136 | -3.6% | 0.16% | -9.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,204,000 | -11.1% | 24,487 | -17.3% | 0.16% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,200,000 | -34.7% | 6,363 | -9.9% | 0.16% | -41.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,185,000 | -2.5% | 36,159 | -2.1% | 0.16% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,158,000 | -11.7% | 4,110 | -12.2% | 0.16% | -20.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,157,000 | -11.8% | 11,498 | -10.8% | 0.16% | -20.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,138,000 | -9.3% | 8,816 | -17.4% | 0.15% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,113,000 | +22.4% | 2,216 | -4.7% | 0.15% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,058,000 | -1.1% | 11,142 | -1.3% | 0.14% | -11.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,014,000 | +5.8% | 13,848 | -0.4% | 0.14% | -4.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,013,000 | -54.3% | 20,135 | -54.2% | 0.14% | -59.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $975,000 | +18.5% | 6,104 | -3.6% | 0.13% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $917,000 | +28.6% | 2,212 | -0.8% | 0.12% | +16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $909,000 | +17.6% | 3,621 | -1.3% | 0.12% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $886,000 | -12.1% | 7,694 | -14.4% | 0.12% | -21.3% |
| BP | Sell | BP PLCsponsored adr | $884,000 | -2.6% | 33,188 | -0.1% | 0.12% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $837,000 | +5.4% | 7,155 | -0.6% | 0.11% | -5.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $829,000 | -7.6% | 5,509 | -26.6% | 0.11% | -16.5% |
| TGT | Sell | TARGET CORP | $831,000 | -2.9% | 3,590 | -4.0% | 0.11% | -12.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $828,000 | +17.1% | 28,736 | -0.7% | 0.11% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $809,000 | -75.0% | 14,584 | -76.5% | 0.11% | -77.5% |
| IGIB | Sell | ISHARES TR | $798,000 | -18.9% | 13,464 | -17.8% | 0.11% | -26.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $790,000 | -10.2% | 10,069 | -8.6% | 0.11% | -19.1% |
| ABT | Sell | ABBOTT LABS | $774,000 | +15.5% | 5,497 | -3.1% | 0.10% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $768,000 | +13.9% | 5,479 | -1.5% | 0.10% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $762,000 | +6.3% | 10,562 | -0.1% | 0.10% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $732,000 | -18.6% | 33,325 | -19.8% | 0.10% | -26.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $723,000 | -25.5% | 6,088 | -7.1% | 0.10% | -32.6% |
| SQ | Sell | BLOCK INCcl a | $690,000 | -85.3% | 4,271 | -78.2% | 0.09% | -86.8% |
| CVS | Sell | CVS HEALTH CORP | $688,000 | +20.5% | 6,670 | -0.8% | 0.09% | +8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | -46.2% | 9,535 | -52.0% | 0.09% | -51.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $668,000 | -2.6% | 2,361 | -9.5% | 0.09% | -12.7% |
| KO | Sell | COCA COLA CO | $662,000 | +12.0% | 11,173 | -0.8% | 0.09% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $662,000 | -6.2% | 10,354 | -12.1% | 0.09% | -16.2% |
| BAC | Sell | BK OF AMERICA CORP | $625,000 | +0.5% | 14,037 | -4.2% | 0.08% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $630,000 | -70.5% | 1,647 | -70.9% | 0.08% | -73.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $619,000 | +13.2% | 3,560 | -1.4% | 0.08% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $609,000 | +1.0% | 1,713 | -1.9% | 0.08% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $589,000 | +4.1% | 9,722 | -3.2% | 0.08% | -6.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $581,000 | +7.8% | 5,428 | -0.8% | 0.08% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $579,000 | -12.1% | 11,477 | -11.1% | 0.08% | -21.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $554,000 | -35.1% | 20,763 | -35.4% | 0.07% | -41.7% |
| LLY | Sell | LILLY ELI & CO | $557,000 | +14.4% | 2,016 | -4.3% | 0.07% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | -0.6% | 7,420 | -4.4% | 0.07% | -11.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $537,000 | -0.4% | 27,645 | -0.0% | 0.07% | -10.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $538,000 | +5.3% | 5,579 | -1.5% | 0.07% | -5.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $525,000 | +8.5% | 16,094 | -6.0% | 0.07% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $526,000 | +5.2% | 2,574 | -7.6% | 0.07% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $508,000 | -5.6% | 14,152 | -3.1% | 0.07% | -15.0% |
| ARCC | Sell | ARES CAPITAL CORP | $498,000 | +1.4% | 23,504 | -2.6% | 0.07% | -8.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $498,000 | -26.2% | 5,652 | -8.5% | 0.07% | -33.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $491,000 | -47.3% | 18,294 | -45.3% | 0.07% | -52.5% |
| WFC | Sell | WELLS FARGO CO NEW | $478,000 | -4.0% | 9,953 | -7.3% | 0.06% | -13.5% |
| LOW | Sell | LOWES COS INC | $473,000 | +24.1% | 1,829 | -2.5% | 0.06% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $466,000 | +18.0% | 4,987 | -0.9% | 0.06% | +5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $460,000 | +14.1% | 3,199 | -18.2% | 0.06% | +1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $440,000 | -5.0% | 6,027 | -3.2% | 0.06% | -14.5% |
| SO | Sell | SOUTHERN CO | $432,000 | +7.2% | 6,293 | -3.3% | 0.06% | -3.3% |
| WMB | Sell | WILLIAMS COS INC | $429,000 | -0.5% | 16,492 | -0.7% | 0.06% | -10.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $423,000 | -1.6% | 5,814 | -5.7% | 0.06% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $424,000 | +2.7% | 1,181 | -0.6% | 0.06% | -6.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $419,000 | -4.3% | 27,906 | -4.3% | 0.06% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $419,000 | -5.0% | 9,645 | -2.6% | 0.06% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $420,000 | -35.1% | 305 | -36.1% | 0.06% | -41.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $410,000 | -3.3% | 5,273 | -0.3% | 0.06% | -12.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $409,000 | -39.0% | 6,683 | -25.6% | 0.06% | -45.0% |
| KSS | Sell | KOHLS CORP | $413,000 | -4.2% | 8,370 | -8.6% | 0.06% | -14.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $404,000 | -13.3% | 6,905 | -22.2% | 0.05% | -21.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $388,000 | +1.8% | 4,582 | -1.5% | 0.05% | -8.8% |
| AA | Sell | ALCOA CORP | $389,000 | +20.4% | 6,534 | -0.8% | 0.05% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | -0.5% | 8,248 | -2.4% | 0.05% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | +7.7% | 2,257 | -3.7% | 0.05% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $367,000 | +0.8% | 5,058 | -2.7% | 0.05% | -9.3% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $360,000 | -20.4% | 6,947 | -19.7% | 0.05% | -28.4% |
| VLO | Sell | VALERO ENERGY CORP | $342,000 | -4.5% | 4,556 | -10.1% | 0.05% | -13.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $346,000 | -9.9% | 8,778 | -11.4% | 0.05% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $342,000 | +12.1% | 512 | -3.9% | 0.05% | +2.2% |
| Sell | GENERAL ELECTRIC CO | $336,000 | -25.7% | 3,559 | -18.9% | 0.04% | -32.8% | |
| ZEV | Sell | LIGHTNING EMOTORS INC | $331,000 | -51.6% | 55,001 | -31.2% | 0.04% | -56.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $296,000 | -51.2% | 6,903 | -43.5% | 0.04% | -55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | +12.9% | 1,202 | -5.5% | 0.04% | +2.6% |
| ROM | Sell | PROSHARES TR | $295,000 | +5.0% | 2,318 | -18.1% | 0.04% | -7.1% |
| LIN | Sell | LINDE PLC | $289,000 | +17.5% | 835 | -0.5% | 0.04% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | +19.8% | 1,765 | -2.0% | 0.04% | +5.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $279,000 | +6.1% | 12,284 | -0.5% | 0.04% | -5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $276,000 | -1.1% | 2,401 | -12.7% | 0.04% | -9.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $267,000 | -29.9% | 2,000 | -33.3% | 0.04% | -36.8% |
| MBB | Sell | ISHARES TRmbs etf | $267,000 | -26.0% | 2,488 | -25.5% | 0.04% | -33.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $261,000 | -7.4% | 8,287 | -8.5% | 0.04% | -16.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $262,000 | -38.4% | 5,178 | -37.8% | 0.04% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $261,000 | +20.8% | 697 | -4.3% | 0.04% | +9.4% |
| ABNB | Sell | AIRBNB INC | $261,000 | -61.4% | 1,567 | -61.2% | 0.04% | -65.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $265,000 | -10.2% | 27,256 | -9.6% | 0.04% | -20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $255,000 | +2.4% | 1,226 | -3.4% | 0.03% | -8.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | -8.7% | 1,113 | -4.7% | 0.03% | -17.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -10.3% | 2,999 | -9.1% | 0.03% | -17.5% |
| SNAP | Sell | SNAP INCcl a | $249,000 | -41.5% | 5,290 | -8.3% | 0.03% | -47.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -10.1% | 2,731 | -9.1% | 0.03% | -18.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $233,000 | -1.7% | 23,835 | -0.4% | 0.03% | -11.4% |
| XBUY | Sell | AMPLIFY ETF TRintl online | $232,000 | -38.1% | 6,343 | -23.0% | 0.03% | -44.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $230,000 | +2.7% | 6,993 | -3.7% | 0.03% | -6.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,000 | -26.4% | 2,493 | -24.7% | 0.03% | -34.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $215,000 | -24.3% | 7,138 | -0.8% | 0.03% | -31.0% |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | +1.9% | 871 | -0.6% | 0.03% | -9.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $213,000 | -2.3% | 1,928 | -9.1% | 0.03% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | -8.9% | 21,863 | -0.8% | 0.03% | -18.2% |
| VXRT | Sell | VAXART INC | $189,000 | -24.7% | 30,077 | -4.9% | 0.02% | -32.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $149,000 | -95.0% | 13,426 | -93.6% | 0.02% | -95.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $149,000 | -5.7% | 18,554 | -9.7% | 0.02% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $140,000 | -28.6% | 17,015 | -16.9% | 0.02% | -34.5% |
| YELL | Sell | YELLOW CORP | $132,000 | +46.7% | 10,500 | -34.4% | 0.02% | +38.5% |
| SABR | Sell | SABRE CORPcall | $94,000 | +19.0% | 10,000 | -9.1% | 0.01% | +8.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $88,000 | +12.8% | 15,072 | -0.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $84,000 | -32.3% | 10,490 | -17.5% | 0.01% | -38.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $61,000 | -15.3% | 10,394 | -15.3% | 0.01% | -27.3% |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -10,280 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,080 | -100.0% | -0.01% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -46,900 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,930 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,073 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,932 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -116 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,457 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,830 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,457 | -100.0% | -0.03% | – |
| MHO | Exit | M I HOMES INC | $0 | – | -3,565 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,574 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,872 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -554 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,290 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,258 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,532 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,459 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -265 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,519 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -885 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,520 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,700 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,653 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,507 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,846 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,314 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,838 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,680 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,032 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50,367 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,053 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -17,488 | -100.0% | -0.07% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -29,473 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,271 | -100.0% | -0.08% | – |
| Exit | DERMTECH INC | $0 | – | -24,912 | -100.0% | -0.12% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -83,564 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,555 | -100.0% | -0.17% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -40,949 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,572 | -100.0% | -0.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -107,509 | -100.0% | -1.20% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -555,309 | -100.0% | -2.10% | – |
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.