$736 Million is the total value of Ausdal Financial Partners, Inc.'s 484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $26,153,000 | – | 1,578,336 | +100.0% | 3.56% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $11,937,000 | – | 205,182 | +100.0% | 1.62% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $11,884,000 | – | 473,460 | +100.0% | 1.62% | – |
| FTCS | New | FIRST TR EXCHANGETRADED FDcap strength etf | $8,755,000 | – | 111,961 | +100.0% | 1.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,643,000 | – | 46,048 | +100.0% | 1.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,426,000 | – | 22,570 | +100.0% | 0.33% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,009,000 | – | 64,093 | +100.0% | 0.27% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,010,000 | – | 76,408 | +100.0% | 0.27% | – |
| New | PHILLIPS EDISON CO INC | $1,691,000 | – | 49,185 | +100.0% | 0.23% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,387,000 | – | 18,281 | +100.0% | 0.19% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,353,000 | – | 55,412 | +100.0% | 0.18% | – |
| REET | New | ISHARES TRglobal reit etf | $1,243,000 | – | 42,551 | +100.0% | 0.17% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $974,000 | – | 42,077 | +100.0% | 0.13% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $833,000 | – | 34,958 | +100.0% | 0.11% | – | |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $812,000 | – | 33,637 | +100.0% | 0.11% | – |
| BBDC | New | BARINGS BDC INC | $738,000 | – | 71,389 | +100.0% | 0.10% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $682,000 | – | 15,335 | +100.0% | 0.09% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $644,000 | – | 32,083 | +100.0% | 0.09% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $632,000 | – | 22,107 | +100.0% | 0.09% | – | |
| UL | New | UNILEVER PLCspon adr new | $557,000 | – | 12,227 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $529,000 | – | 9,627 | +100.0% | 0.07% | – | |
| ONB | New | OLD NATL BANCORP IND | $472,000 | – | 28,796 | +100.0% | 0.06% | – |
| ONEV | New | SPDR SER TRrussell low vol | $462,000 | – | 4,209 | +100.0% | 0.06% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $424,000 | – | 21,267 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $423,000 | – | 6,360 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $375,000 | – | 19,699 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $366,000 | – | 3,488 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $333,000 | – | 8,450 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 658 | +100.0% | 0.04% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $294,000 | – | 7,609 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $282,000 | – | 6,086 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,505 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $265,000 | – | 4,664 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $255,000 | – | 3,580 | +100.0% | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $253,000 | – | 6,690 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $233,000 | – | 4,058 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $234,000 | – | 5,003 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $234,000 | – | 7,037 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $227,000 | – | 2,587 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $230,000 | – | 2,744 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $230,000 | – | 3,215 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $218,000 | – | 5,301 | +100.0% | 0.03% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $222,000 | – | 3,571 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $217,000 | – | 284 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $210,000 | – | 1,898 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $212,000 | – | 2,015 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $213,000 | – | 2,961 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGETRADED FDfirst tr enh new | $211,000 | – | 3,552 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $205,000 | – | 3,928 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $202,000 | – | 1,455 | +100.0% | 0.03% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $69,000 | – | 14,986 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $25,000 | – | 16,500 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,970 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.