$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,935 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -30,996 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -14,989 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,383 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,575 | -100.0% | -0.03% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,101 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -871 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,066 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,331 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11,402 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,789 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,668 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,227 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,440 | -100.0% | -0.04% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -3,558 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,363 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,675 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,850 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,642 | -100.0% | -0.04% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,892 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -10,028 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,231 | -100.0% | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -11,086 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,380 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -27,219 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17,326 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -27,691 | -100.0% | -0.20% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -59,478 | -100.0% | -0.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -101,914 | -100.0% | -0.48% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -203,587 | -100.0% | -0.92% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -217,792 | -100.0% | -1.06% | – |
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.