$634 Million is the total value of Ausdal Financial Partners, Inc.'s 449 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $45,020,000 | – | 409,276 | +100.0% | 7.10% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,935,000 | +367.6% | 257,787 | +376.7% | 3.30% | +388.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,177,000 | -2.0% | 258,576 | +5.6% | 2.71% | +2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,010,000 | +44.0% | 381,288 | +52.0% | 2.53% | +50.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,893,000 | +0.9% | 383,456 | +12.8% | 1.56% | +5.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,626,000 | +84.0% | 166,569 | +87.4% | 1.52% | +92.5% |
| FTCS | Buy | FIRST TR EXCHANGETRADED FDcap strength etf | $7,672,000 | +0.4% | 115,508 | +5.7% | 1.21% | +4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,912,000 | +14.5% | 112,818 | +22.0% | 0.78% | +19.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,862,000 | -8.8% | 113,122 | +4.1% | 0.77% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,733,000 | +12.7% | 84,805 | +17.1% | 0.75% | +18.0% |
| ABBV | Buy | ABBVIE INC | $4,659,000 | -11.2% | 34,713 | +1.3% | 0.74% | -7.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,112,000 | +25.7% | 83,261 | +26.2% | 0.65% | +31.6% |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,080,000 | – | 130,258 | +100.0% | 0.64% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,973,000 | -0.8% | 310,361 | +9.8% | 0.63% | +3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,930,000 | +34.4% | 39,753 | +34.7% | 0.62% | +40.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,829,000 | +845.4% | 18,533 | +843.6% | 0.60% | +890.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,643,000 | -3.7% | 96,555 | +1.8% | 0.58% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,617,000 | -4.3% | 19,240 | +0.3% | 0.57% | +0.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,617,000 | -5.4% | 69,836 | +1.9% | 0.57% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,541,000 | -1.8% | 47,325 | +0.7% | 0.56% | +2.8% |
| DE | Buy | DEERE CO | $3,468,000 | +11.6% | 10,387 | +0.1% | 0.55% | +16.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,430,000 | +13.9% | 113,753 | +5.6% | 0.54% | +18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,354,000 | -1.3% | 75,422 | +5.7% | 0.53% | +3.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,333,000 | +8.0% | 165,094 | +8.4% | 0.53% | +12.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,324,000 | +62.1% | 66,349 | +69.2% | 0.52% | +69.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,222,000 | +17.9% | 31,449 | +32.2% | 0.51% | +23.3% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,093,000 | -0.1% | 190,137 | +4.1% | 0.49% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,079,000 | -53.1% | 32,020 | +966.6% | 0.49% | -51.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,064,000 | -5.0% | 32,292 | +1.8% | 0.48% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,013,000 | +2.0% | 21,011 | +6.6% | 0.48% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,858,000 | -3.2% | 21,147 | +2.8% | 0.45% | +1.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,853,000 | -3.1% | 34,086 | +1.1% | 0.45% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,646,000 | -3.5% | 37,102 | +1.8% | 0.42% | +0.7% |
| V | Buy | VISA INC | $2,639,000 | -9.4% | 14,857 | +0.4% | 0.42% | -5.5% |
| TSLA | Buy | TESLA INC | $2,609,000 | -28.1% | 9,838 | +82.5% | 0.41% | -24.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,608,000 | -3.6% | 32,616 | +3.0% | 0.41% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,547,000 | +3.4% | 14,194 | +8.7% | 0.40% | +8.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,426,000 | -8.1% | 62,020 | +3.7% | 0.38% | -3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,243,000 | -4.0% | 23,372 | +2.3% | 0.35% | +0.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,189,000 | -2.6% | 106,723 | +3.7% | 0.34% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $2,160,000 | +8.8% | 9,361 | +16.4% | 0.34% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,089,000 | -8.7% | 21,841 | +1980.1% | 0.33% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,062,000 | +30.8% | 23,614 | +28.3% | 0.32% | +36.6% |
| FMF | Buy | FIRST TR EXCHANGETRADED FDmngd futrs strgy | $2,005,000 | +2.7% | 38,948 | +2.7% | 0.32% | +7.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,924,000 | +8.6% | 49,887 | +11.8% | 0.30% | +13.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,860,000 | +247.0% | 53,914 | +270.3% | 0.29% | +261.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,844,000 | -6.4% | 17,746 | +0.6% | 0.29% | -2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,836,000 | +5.3% | 53,906 | +11.2% | 0.29% | +10.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,746,000 | +13.9% | 18,991 | +21.4% | 0.28% | +19.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,707,000 | +0.4% | 31,663 | +6.7% | 0.27% | +4.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,671,000 | -3.6% | 24,567 | +4.3% | 0.26% | +0.8% |
| T | Buy | ATT INC | $1,598,000 | -17.1% | 104,151 | +13.3% | 0.25% | -13.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,554,000 | +14.3% | 114,775 | +18.4% | 0.24% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,514,000 | +2.4% | 21,017 | +1.6% | 0.24% | +7.2% |
| Buy | PROSHARES TRultrashrt s&p500 | $1,514,000 | +229.1% | 27,746 | +203.7% | 0.24% | +246.4% | |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,501,000 | -17.4% | 135,798 | +4.6% | 0.24% | -13.5% |
| FSK | Buy | FS KKR CAP CORP | $1,487,000 | -11.3% | 87,726 | +1.7% | 0.24% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,489,000 | -8.8% | 12,532 | +8.3% | 0.24% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,391,000 | -19.6% | 36,637 | +7.4% | 0.22% | -16.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,385,000 | +25.1% | 28,705 | +27.6% | 0.22% | +30.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,359,000 | +0.3% | 42,446 | +5.1% | 0.21% | +4.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,320,000 | -5.6% | 79,309 | +0.1% | 0.21% | -1.4% |
| PEP | Buy | PEPSICO INC | $1,297,000 | +4.0% | 7,947 | +6.2% | 0.20% | +9.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,261,000 | -5.0% | 14,542 | +3.1% | 0.20% | -0.5% |
| HD | Buy | HOME DEPOT INC | $1,222,000 | +12.9% | 4,428 | +12.3% | 0.19% | +18.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,216,000 | -3.6% | 9,234 | +0.2% | 0.19% | +1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,203,000 | -1.4% | 25,384 | +0.8% | 0.19% | +3.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,200,000 | +15.4% | 60,554 | +16.3% | 0.19% | +20.4% |
| MO | Buy | ALTRIA GROUP INC | $1,184,000 | +9.9% | 29,324 | +13.7% | 0.19% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,150,000 | -0.5% | 2,276 | +1.1% | 0.18% | +4.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,142,000 | -9.1% | 6,167 | +0.0% | 0.18% | -5.3% |
| WMT | Buy | WALMART INC | $1,144,000 | +19.0% | 8,822 | +11.6% | 0.18% | +24.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,109,000 | -7.9% | 3,479 | +1.0% | 0.18% | -3.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,104,000 | -3.1% | 12,565 | +0.0% | 0.17% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,084,000 | +0.3% | 16,241 | +8.4% | 0.17% | +4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,076,000 | +0.3% | 8,839 | +6.7% | 0.17% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,054,000 | +16.2% | 5,010 | +20.9% | 0.17% | +21.2% |
| GIS | Buy | GENERAL MLS INC | $1,041,000 | +1.8% | 13,589 | +0.2% | 0.16% | +6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,020,000 | -3.5% | 21,207 | +0.5% | 0.16% | +0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $988,000 | -7.8% | 44,103 | +4.4% | 0.16% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $960,000 | +13.3% | 33,634 | +12.5% | 0.15% | +18.0% |
| PFE | Buy | PFIZER INC | $947,000 | -13.0% | 21,633 | +4.2% | 0.15% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $939,000 | +12.6% | 39,469 | +15.4% | 0.15% | +17.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $930,000 | -10.6% | 37,708 | +0.1% | 0.15% | -6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $916,000 | +8.4% | 5,373 | +11.5% | 0.14% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $892,000 | -11.3% | 7,894 | +0.2% | 0.14% | -7.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $888,000 | +73.8% | 18,227 | +80.4% | 0.14% | +81.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $879,000 | +8.3% | 23,812 | +13.6% | 0.14% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $877,000 | -12.6% | 10,568 | +4.1% | 0.14% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $854,000 | -12.5% | 10,429 | +2.7% | 0.14% | -8.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $803,000 | +6.8% | 31,698 | +12.8% | 0.13% | +12.4% |
| LLY | Buy | LILLY ELI CO | $781,000 | +4.0% | 2,414 | +4.2% | 0.12% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $763,000 | -23.0% | 2,773 | +2.4% | 0.12% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $728,000 | +4.9% | 9,280 | +3.6% | 0.12% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $668,000 | +13.2% | 7,441 | +19.8% | 0.10% | +18.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $660,000 | +17.2% | 16,125 | +23.8% | 0.10% | +22.4% |
| FTSM | Buy | FIRST TR EXCHANGETRADED FDfirst tr enh new | $638,000 | +107.1% | 10,749 | +107.2% | 0.10% | +119.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $637,000 | +20.2% | 27,993 | +26.1% | 0.10% | +25.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $626,000 | +20.6% | 27,332 | +15.0% | 0.10% | +26.9% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $630,000 | -6.7% | 49,052 | +5.5% | 0.10% | -2.9% |
| C | Buy | CITIGROUP INC | $609,000 | -5.4% | 14,610 | +4.4% | 0.10% | -1.0% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $596,000 | +1.2% | 8,391 | +9.6% | 0.09% | +5.6% |
| ORCL | Buy | ORACLE CORP | $595,000 | -12.2% | 9,747 | +0.4% | 0.09% | -7.8% |
| BX | Buy | BLACKSTONE INC | $591,000 | -3.7% | 7,066 | +5.0% | 0.09% | 0.0% |
| New | HEALTHCARE RLTY TR | $573,000 | – | 27,478 | +100.0% | 0.09% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $536,000 | -1.8% | 7,551 | +3.7% | 0.08% | +3.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $533,000 | -0.6% | 62,503 | +6.5% | 0.08% | +3.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $535,000 | -3.3% | 3,586 | +0.7% | 0.08% | +1.2% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $523,000 | -4.2% | 10,465 | +0.4% | 0.08% | +1.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $523,000 | -2.8% | 10,375 | +0.2% | 0.08% | +2.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $526,000 | -7.6% | 12,967 | +1.4% | 0.08% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $505,000 | -12.0% | 5,429 | +1.4% | 0.08% | -8.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $506,000 | -2.5% | 10,537 | +3.5% | 0.08% | +2.6% |
| O | Buy | REALTY INCOME CORP | $507,000 | -13.0% | 8,718 | +2.2% | 0.08% | -9.1% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $500,000 | +45.3% | 40,983 | +58.5% | 0.08% | +51.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $496,000 | +129.6% | 48,237 | +161.4% | 0.08% | +136.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $497,000 | -17.6% | 6,211 | +17.1% | 0.08% | -14.3% |
| AMGN | Buy | AMGEN INC | $487,000 | -3.0% | 2,162 | +4.8% | 0.08% | +1.3% |
| MRK | Buy | MERCK CO INC | $479,000 | +0.8% | 5,567 | +6.8% | 0.08% | +5.6% |
| RLI | Buy | RLI CORP | $473,000 | -11.8% | 4,619 | +0.4% | 0.08% | -7.4% |
| Buy | FRANKLIN BSP RLTY TR INC | $475,000 | -5.4% | 44,085 | +18.4% | 0.08% | -1.3% | |
| PAYX | Buy | PAYCHEX INC | $478,000 | +1.5% | 4,256 | +2.9% | 0.08% | +5.6% |
| EXC | Buy | EXELON CORP | $469,000 | +39.2% | 12,526 | +68.4% | 0.07% | +45.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $470,000 | -0.4% | 2,758 | +1.1% | 0.07% | +4.2% |
| CRM | Buy | SALESFORCE INC | $469,000 | -2.1% | 3,260 | +12.4% | 0.07% | +2.8% |
| NOW | Buy | SERVICENOW INC | $466,000 | -6.4% | 1,235 | +18.0% | 0.07% | -1.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $459,000 | +6.7% | 9,191 | +15.1% | 0.07% | +10.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $433,000 | -15.4% | 12,185 | +2.2% | 0.07% | -11.7% |
| KW | Buy | KENNEDYWILSON HOLDINGS INC | $431,000 | -5.5% | 27,900 | +15.8% | 0.07% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $431,000 | +5.1% | 4,515 | +2.1% | 0.07% | +9.7% |
| Buy | SHELL PLCspon ads | $433,000 | -4.8% | 8,705 | +0.1% | 0.07% | -1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $430,000 | +23.6% | 4,993 | +0.2% | 0.07% | +28.3% |
| HOLX | Buy | HOLOGIC INC | $417,000 | -6.3% | 6,460 | +0.5% | 0.07% | -1.5% |
| NFLX | Buy | NETFLIX INC | $418,000 | +56.0% | 1,774 | +15.9% | 0.07% | +65.0% |
| MS | Buy | MORGAN STANLEY | $414,000 | +5.6% | 5,245 | +1.9% | 0.06% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $415,000 | -8.6% | 8,280 | +0.8% | 0.06% | -5.8% |
| ABT | Buy | ABBOTT LABS | $403,000 | +1.0% | 4,166 | +13.5% | 0.06% | +6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $405,000 | +1.8% | 6,125 | +8.0% | 0.06% | +6.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $404,000 | +53.0% | 3,242 | +46.5% | 0.06% | +60.0% |
| ETJ | Buy | EATON VANCE RISKMANAGED DIV | $400,000 | +3.1% | 48,328 | +4.3% | 0.06% | +6.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $393,000 | -2.0% | 23,924 | +0.5% | 0.06% | +1.6% |
| SLV | Buy | ISHARES SILVER TRishares | $378,000 | +23.5% | 21,607 | +31.4% | 0.06% | +30.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $379,000 | -5.7% | 3,065 | +0.5% | 0.06% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $378,000 | +7.1% | 2,357 | +2.1% | 0.06% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $368,000 | -9.8% | 11,704 | +8.6% | 0.06% | -6.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $360,000 | +73.1% | 12,573 | +77.3% | 0.06% | +83.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $357,000 | +19.4% | 7,520 | +20.0% | 0.06% | +24.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $352,000 | – | 3,433 | +100.0% | 0.06% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $346,000 | -4.2% | 7,730 | +2.9% | 0.06% | +1.9% |
| AON | Buy | AON PLC | $351,000 | +2.9% | 1,310 | +3.6% | 0.06% | +7.8% |
| MCK | Buy | MCKESSON CORP | $349,000 | +65.4% | 1,027 | +58.7% | 0.06% | +71.9% |
| IBMM | Buy | ISHARES TRibonds dec | $350,000 | -1.4% | 13,726 | +0.5% | 0.06% | +1.9% |
| New | CONSTELLATION ENERGY CORP | $339,000 | – | 4,071 | +100.0% | 0.05% | – | |
| HTD | Buy | HANCOCK JOHN TAXADVANTAGED | $331,000 | -3.2% | 15,770 | +6.0% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $327,000 | +9.7% | 1,425 | +11.6% | 0.05% | +15.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $323,000 | +46.2% | 3,177 | +43.0% | 0.05% | +54.5% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $326,000 | – | 11,501 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $310,000 | +10.3% | 12,422 | +16.7% | 0.05% | +16.7% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $305,000 | – | 10,665 | +100.0% | 0.05% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $306,000 | +37.2% | 7,461 | +44.3% | 0.05% | +41.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | -0.7% | 1,430 | +3.5% | 0.05% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $295,000 | -10.1% | 5,608 | +0.7% | 0.05% | -4.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $299,000 | -0.3% | 7,148 | +14.1% | 0.05% | +4.4% |
| WPC | Buy | WP CAREY INC | $301,000 | +10.7% | 4,310 | +31.1% | 0.05% | +14.6% |
| SQ | Buy | BLOCK INCcl a | $292,000 | +1.4% | 5,318 | +13.6% | 0.05% | +7.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $290,000 | -2.7% | 12,020 | +10.6% | 0.05% | +2.2% |
| LOW | Buy | LOWES COS INC | $294,000 | +9.7% | 1,564 | +1.8% | 0.05% | +15.0% |
| MPLX | Buy | MPLX LP | $285,000 | +34.4% | 9,495 | +30.7% | 0.04% | +40.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $286,000 | +5.1% | 14,772 | +13.5% | 0.04% | +9.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $288,000 | -0.7% | 11,414 | +0.2% | 0.04% | +2.3% |
| GPC | New | GENUINE PARTS CO | $282,000 | – | 1,885 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $280,000 | +7.3% | 6,456 | +13.1% | 0.04% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $276,000 | +18.5% | 3,171 | +25.8% | 0.04% | +25.7% |
| TWLO | Buy | TWILIO INCcl a | $276,000 | +33.3% | 3,997 | +61.9% | 0.04% | +41.9% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $272,000 | – | 6,899 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | -4.8% | 541 | +1.9% | 0.04% | -2.3% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $272,000 | -1.8% | 5,708 | +0.3% | 0.04% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,000 | +5.5% | 1,902 | +2.1% | 0.04% | +10.5% |
| DOW | Buy | DOW INC | $259,000 | +7.9% | 5,893 | +26.9% | 0.04% | +13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $253,000 | -2.3% | 1,876 | +0.4% | 0.04% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $254,000 | +12.4% | 361 | +1.1% | 0.04% | +17.6% |
| CME | Buy | CME GROUP INC | $247,000 | -12.1% | 1,394 | +1.5% | 0.04% | -7.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $250,000 | -4.2% | 24,178 | +0.5% | 0.04% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $239,000 | -2.4% | 9,691 | +0.2% | 0.04% | +2.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPORTUN | $242,000 | -3.6% | 34,794 | +6.1% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $232,000 | -3.3% | 861 | +3.1% | 0.04% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $236,000 | -5.2% | 2,301 | +1.7% | 0.04% | -2.6% |
| Buy | GENERAL ELECTRIC CO | $232,000 | +11.0% | 3,749 | +14.4% | 0.04% | +15.6% | |
| K | New | KELLOGG CO | $230,000 | – | 3,303 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $229,000 | +4.6% | 1,267 | +5.4% | 0.04% | +9.1% |
| ET | Buy | ENERGY TRANSFER L P | $223,000 | +47.7% | 20,192 | +33.2% | 0.04% | +52.2% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $221,000 | – | 6,384 | +100.0% | 0.04% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $217,000 | -10.0% | 7,306 | +0.1% | 0.03% | -5.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,000 | – | 1,351 | +100.0% | 0.03% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $218,000 | -28.1% | 33,859 | +7.0% | 0.03% | -26.1% |
| IDXX | Buy | IDEXX LABS INC | $218,000 | -6.0% | 668 | +1.1% | 0.03% | -2.9% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $218,000 | – | 12,176 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $216,000 | – | 1,062 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $210,000 | – | 8,609 | +100.0% | 0.03% | – |
| Buy | PORTILLOS INC | $212,000 | +28.5% | 10,755 | +6.7% | 0.03% | +32.0% | |
| EFG | New | ISHARES TReafe grwth etf | $207,000 | – | 2,853 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 4,610 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 901 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $205,000 | – | 931 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $202,000 | – | 5,755 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $186,000 | – | 10,994 | +100.0% | 0.03% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $167,000 | +28.5% | 126,880 | +0.8% | 0.03% | +30.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $167,000 | -11.2% | 14,604 | +0.9% | 0.03% | -7.1% |
| DX | Buy | DYNEX CAP INC | $143,000 | -24.7% | 12,253 | +2.4% | 0.02% | -20.7% |
| AROC | Buy | ARCHROCK INC | $148,000 | -16.9% | 23,000 | +7.0% | 0.02% | -14.8% |
| PSEC | New | PROSPECT CAP CORP | $106,000 | – | 17,100 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $98,000 | – | 10,005 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $91,000 | – | 10,690 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,000 | – | 10,715 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT | $85,000 | -21.3% | 10,015 | +0.2% | 0.01% | -18.8% |
| Buy | JOBY AVIATION INC | $75,000 | +27.1% | 17,347 | +45.2% | 0.01% | +33.3% | |
| JPS | Buy | NUVEEN PFD INCOME SECS FD | $77,000 | -8.3% | 11,689 | +1.3% | 0.01% | -7.7% |
| RIG | Buy | TRANSOCEAN LTD | $29,000 | -19.4% | 11,700 | +9.3% | 0.01% | 0.0% |
| ZEV | Buy | LIGHTNING EMOTORS INCcall | $13,000 | -27.8% | 60,500 | +42.4% | 0.00% | -33.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $5,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $5,000 | +25.0% | 26,000 | +62.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.