$726 Million is the total value of Ausdal Financial Partners, Inc.'s 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $29,231,785 | -7.2% | 316,464 | -3.6% | 4.03% | -6.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,612,743 | -5.5% | 330,536 | -2.1% | 2.29% | -4.3% |
| AAPL | Sell | APPLE INC | $14,988,605 | -14.1% | 87,545 | -2.6% | 2.06% | -12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,212,544 | -3.3% | 25,714 | -0.3% | 1.27% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,930,562 | -7.0% | 33,760 | -3.5% | 1.09% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,482,453 | -7.7% | 42,336 | -2.2% | 1.03% | -6.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,468,640 | -2.8% | 64,596 | -3.2% | 0.89% | -1.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,121,416 | -9.3% | 67,180 | -5.6% | 0.84% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,579,875 | -8.1% | 12,994 | -4.6% | 0.77% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,321,928 | -4.9% | 371,643 | -0.9% | 0.73% | -3.6% |
| ABBV | Sell | ABBVIE INC | $4,979,866 | +10.1% | 33,408 | -0.5% | 0.69% | +11.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,324,139 | -3.7% | 137,493 | -1.7% | 0.60% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,043,453 | -6.4% | 9,746 | -0.2% | 0.56% | -5.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,931,952 | -8.4% | 193,111 | -2.7% | 0.54% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $3,861,651 | -7.8% | 30,378 | -5.5% | 0.53% | -6.5% |
| DE | Sell | DEERE & CO | $3,812,703 | -9.4% | 10,103 | -2.7% | 0.52% | -8.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,626,198 | -5.7% | 86,225 | -1.0% | 0.50% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,590,644 | -6.6% | 75,450 | -3.2% | 0.50% | -5.2% |
| V | Sell | VISA INC | $3,428,683 | -3.2% | 14,907 | -0.1% | 0.47% | -2.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
| SHV | Sell | ISHARES TRshort treas bd | $3,288,360 | -95.2% | 29,767 | -95.2% | 0.45% | -95.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,274,190 | -12.7% | 55,693 | -6.8% | 0.45% | -11.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,129,047 | -8.3% | 34,164 | -3.3% | 0.43% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,865,051 | -17.4% | 6,702 | -14.3% | 0.40% | -16.1% |
| GLD | Sell | SPDR GOLD TR | $2,807,922 | -5.0% | 16,378 | -1.2% | 0.39% | -3.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,798,701 | -12.1% | 55,431 | -8.7% | 0.38% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,790,166 | -10.2% | 34,459 | -10.0% | 0.38% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,780,121 | +6.3% | 21,245 | -2.8% | 0.38% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,738,946 | +5.6% | 23,294 | -3.7% | 0.38% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,710,548 | -5.1% | 73,457 | -0.1% | 0.37% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,697,719 | -5.4% | 26,110 | -2.9% | 0.37% | -3.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,568,281 | -10.7% | 52,543 | -7.4% | 0.35% | -9.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,381,498 | -6.9% | 36,515 | -3.7% | 0.33% | -5.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $2,358,348 | +13.0% | 435,120 | -0.9% | 0.32% | +14.4% | |
| MCD | Sell | MCDONALDS CORP | $2,267,486 | -16.3% | 8,607 | -5.2% | 0.31% | -15.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,117,671 | -16.4% | 34,439 | -13.6% | 0.29% | -15.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,099,798 | -8.2% | 14,820 | -3.0% | 0.29% | -7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,041,422 | -5.6% | 58,343 | -1.8% | 0.28% | -4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,969,859 | -10.4% | 41,090 | -7.9% | 0.27% | -9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,940,309 | -5.9% | 8,253 | -2.0% | 0.27% | -4.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,875,903 | -22.9% | 47,288 | -14.2% | 0.26% | -22.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,873,672 | -7.1% | 19,636 | -4.5% | 0.26% | -5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,841,499 | -4.2% | 13,973 | -2.0% | 0.25% | -2.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,777,851 | -12.7% | 38,691 | -10.5% | 0.24% | -11.6% |
| LLY | Sell | ELI LILLY & CO | $1,650,007 | +11.4% | 3,072 | -2.7% | 0.23% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,600,636 | -17.9% | 10,277 | -12.7% | 0.22% | -17.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,588,704 | -6.9% | 33,174 | -6.5% | 0.22% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,587,210 | -4.3% | 5,287 | -8.6% | 0.22% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,578,332 | -13.5% | 26,783 | -4.0% | 0.22% | -12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,496,759 | -17.8% | 25,189 | -17.9% | 0.21% | -16.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,480,291 | -4.3% | 27,638 | -1.2% | 0.20% | -2.9% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $1,385,637 | -0.7% | 13,134 | -0.7% | 0.19% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,383 | -4.0% | 9,505 | -0.2% | 0.19% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,379,389 | -4.1% | 27,850 | -0.2% | 0.19% | -2.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,355,662 | -4.3% | 5,975 | -0.8% | 0.19% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,344,703 | -2.0% | 25,013 | -5.7% | 0.18% | -0.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,335,527 | -5.0% | 4,958 | -0.2% | 0.18% | -3.7% |
| TTD | Sell | THE TRADE DESK INC | $1,339,335 | -0.9% | 17,138 | -2.1% | 0.18% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,328,836 | -12.0% | 7,843 | -3.8% | 0.18% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,257,977 | -4.3% | 4,729 | -1.0% | 0.17% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $1,227,219 | +7.9% | 31,695 | -1.7% | 0.17% | +9.0% |
| FSK | Sell | FS KKR CAP CORP | $1,203,414 | +0.7% | 61,118 | -1.9% | 0.17% | +2.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,183,432 | -3.4% | 10,648 | -0.1% | 0.16% | -2.4% |
| ADBE | Sell | ADOBE INC | $1,148,805 | +3.8% | 2,253 | -0.5% | 0.16% | +5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,040,020 | -4.7% | 3,105 | -2.2% | 0.14% | -3.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,033,260 | -11.8% | 13,866 | -6.4% | 0.14% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,022,545 | -5.3% | 11,045 | -0.1% | 0.14% | -4.1% |
| HD | Sell | HOME DEPOT INC | $989,017 | -10.5% | 3,273 | -8.0% | 0.14% | -9.3% |
| ORCL | Sell | ORACLE CORP | $963,175 | -16.4% | 9,093 | -6.1% | 0.13% | -15.3% |
| MRK | Sell | MERCK & CO INC | $923,554 | -15.8% | 8,971 | -5.6% | 0.13% | -14.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $914,190 | -6.8% | 36,862 | -4.7% | 0.13% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $917,017 | +1.0% | 1,623 | -3.8% | 0.13% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $873,935 | -15.3% | 10,783 | -6.7% | 0.12% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $856,555 | -5.4% | 1,699 | -9.8% | 0.12% | -4.1% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $858,973 | -38.2% | 89,290 | -24.3% | 0.12% | -37.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $847,053 | -12.1% | 35,561 | -7.7% | 0.12% | -10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,936 | -9.1% | 12,003 | -2.0% | 0.11% | -7.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $828,453 | -3.5% | 30,615 | -1.0% | 0.11% | -2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $799,144 | -88.7% | 8,703 | -88.7% | 0.11% | -88.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $786,937 | -13.8% | 6,842 | -8.1% | 0.11% | -12.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $760,078 | -31.3% | 29,125 | -28.0% | 0.10% | -30.0% |
| GIS | Sell | GENERAL MLS INC | $751,616 | -26.4% | 11,746 | -11.7% | 0.10% | -25.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $740,184 | -6.1% | 19,013 | -2.5% | 0.10% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $738,292 | -14.6% | 1,805 | -3.9% | 0.10% | -12.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $731,124 | -5.7% | 10,145 | -0.7% | 0.10% | -3.8% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $734,676 | -15.8% | 43,966 | -9.6% | 0.10% | -15.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $733,032 | -6.7% | 16,547 | -1.2% | 0.10% | -5.6% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $690,787 | -41.8% | 30,688 | -40.7% | 0.10% | -41.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $685,583 | -9.7% | 6,346 | -3.5% | 0.09% | -8.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $680,319 | -11.3% | 30,714 | -9.0% | 0.09% | -9.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $679,072 | -11.2% | 30,644 | -5.4% | 0.09% | -9.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $665,703 | -65.8% | 7,338 | -64.6% | 0.09% | -65.2% |
| PFE | Sell | PFIZER INC | $654,352 | -13.6% | 19,727 | -4.4% | 0.09% | -12.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $640,287 | -0.1% | 15,270 | -0.2% | 0.09% | +1.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $639,043 | -10.9% | 6,577 | -0.7% | 0.09% | -9.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $622,191 | -16.7% | 6,099 | -11.7% | 0.09% | -15.7% |
| YYY | Sell | AMPLIFY ETF TR | $625,168 | -10.7% | 56,271 | -6.0% | 0.09% | -9.5% |
| RTX | Sell | RTX CORPORATION | $627,717 | -40.1% | 8,722 | -18.4% | 0.09% | -39.4% |
| URTH | Sell | ISHARES INCmsci world etf | $620,197 | -4.2% | 5,161 | -0.7% | 0.08% | -3.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $607,101 | -7.3% | 25,423 | -0.1% | 0.08% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,478 | -19.3% | 4,695 | -16.8% | 0.08% | -18.6% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $596,651 | -8.2% | 15,018 | -4.0% | 0.08% | -6.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $559,441 | -6.2% | 11,843 | -5.4% | 0.08% | -4.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $533,643 | +0.1% | 30,900 | -1.0% | 0.07% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $539,919 | -8.6% | 10,930 | -3.5% | 0.07% | -7.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $530,867 | +0.8% | 10,740 | -2.4% | 0.07% | +1.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $530,043 | -3.8% | 9,676 | -1.2% | 0.07% | -2.7% |
| Sell | AB ACTIVE ETFS INCtax aware shrt | $532,970 | -4.5% | 21,665 | -3.2% | 0.07% | -3.9% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $523,142 | -2.3% | 18,215 | -2.1% | 0.07% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $515,480 | -30.3% | 8,998 | -9.7% | 0.07% | -29.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $515,958 | -10.1% | 2,302 | -2.6% | 0.07% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $509,213 | -17.2% | 8,773 | -8.8% | 0.07% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $478,469 | -0.2% | 1,209 | -0.8% | 0.07% | +1.5% |
| Sell | SHELL PLCspon ads | $463,079 | +6.2% | 7,193 | -0.4% | 0.06% | +8.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $454,582 | -17.8% | 10,278 | -14.2% | 0.06% | -16.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $452,689 | -1.9% | 22,725 | -1.6% | 0.06% | -1.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $442,329 | -8.9% | 12,243 | -4.3% | 0.06% | -7.6% |
| CME | Sell | CME GROUP INC | $441,501 | -25.3% | 2,205 | -30.8% | 0.06% | -23.8% |
| MS | Sell | MORGAN STANLEY | $440,983 | -7.7% | 5,400 | -3.4% | 0.06% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $433,838 | -17.0% | 2,783 | -4.6% | 0.06% | -15.5% |
| HOLX | Sell | HOLOGIC INC | $427,157 | -18.8% | 6,155 | -5.3% | 0.06% | -18.1% |
| BAC | Sell | BANK AMERICA CORP | $428,700 | -9.9% | 15,657 | -5.5% | 0.06% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $420,282 | -6.1% | 1,299 | -6.3% | 0.06% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $412,682 | -94.0% | 8,224 | -94.0% | 0.06% | -93.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $415,203 | -21.6% | 21,727 | -16.6% | 0.06% | -20.8% |
| Sell | PHILLIPS EDISON & CO INC | $417,339 | -26.7% | 12,443 | -25.5% | 0.06% | -26.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $398,943 | -3.8% | 10,115 | -2.9% | 0.06% | -1.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $373,460 | -23.7% | 26,543 | -1.3% | 0.05% | -23.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $359,503 | -16.7% | 27,506 | -10.7% | 0.05% | -15.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $353,440 | -4.9% | 20,693 | -2.7% | 0.05% | -3.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $353,225 | -8.1% | 7,149 | -4.3% | 0.05% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $352,049 | -15.3% | 2,309 | -3.7% | 0.05% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $340,248 | -7.8% | 3,161 | -2.9% | 0.05% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $344,594 | +6.9% | 5,311 | -3.1% | 0.05% | +6.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $338,783 | -41.9% | 5,230 | -40.2% | 0.05% | -40.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $324,660 | -7.8% | 3,639 | -1.7% | 0.04% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $318,720 | -77.9% | 6,145 | -76.8% | 0.04% | -77.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $316,053 | -5.4% | 4,367 | -2.8% | 0.04% | -2.2% |
| Sell | LINDE PLC | $317,572 | -2.4% | 853 | -0.1% | 0.04% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $312,551 | -6.5% | 6,498 | -2.3% | 0.04% | -4.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $313,105 | -2.6% | 28,412 | -0.4% | 0.04% | -2.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $304,890 | -12.1% | 11,330 | -1.6% | 0.04% | -10.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $306,420 | -4.6% | 3,638 | -1.1% | 0.04% | -4.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $307,870 | +0.3% | 7,613 | -0.6% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $295,624 | -21.9% | 23,802 | -4.9% | 0.04% | -19.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $300,754 | -8.9% | 6,117 | -4.1% | 0.04% | -8.9% |
| IDXX | Sell | IDEXX LABS INC | $300,404 | -14.1% | 687 | -1.3% | 0.04% | -14.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $293,936 | -45.5% | 8,891 | -44.1% | 0.04% | -45.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $292,079 | -25.6% | 16,446 | -14.6% | 0.04% | -24.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $284,371 | -16.3% | 5,180 | -13.6% | 0.04% | -15.2% |
| SO | Sell | SOUTHERN CO | $265,168 | -16.5% | 4,097 | -9.4% | 0.04% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $257,998 | -0.2% | 2,316 | -2.3% | 0.04% | +2.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $257,760 | -4.6% | 8,583 | -0.4% | 0.04% | -2.7% |
| BBDC | Sell | BARINGS BDC INC | $244,179 | +13.5% | 27,405 | -0.1% | 0.03% | +17.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $248,858 | -21.0% | 2,372 | -18.0% | 0.03% | -20.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $244,629 | -4.9% | 32,273 | -2.3% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $241,777 | +1.6% | 556 | -0.2% | 0.03% | +3.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $240,471 | -17.8% | 4,305 | -15.2% | 0.03% | -17.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,945 | -28.4% | 1,472 | -24.5% | 0.03% | -26.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $228,945 | -4.3% | 2,823 | -0.9% | 0.03% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $234,761 | -38.2% | 2,263 | -35.9% | 0.03% | -38.5% |
| HON | Sell | HONEYWELL INTL INC | $224,398 | -13.3% | 1,215 | -2.6% | 0.03% | -11.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $224,202 | -2.4% | 4,463 | -0.2% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,987 | -23.4% | 502 | -20.7% | 0.03% | -23.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $218,303 | -5.6% | 3,387 | -1.8% | 0.03% | -3.2% |
| AVGO | Sell | BROADCOM INC | $207,281 | -45.4% | 250 | -42.9% | 0.03% | -44.2% |
| IUSB | Sell | ISHARES TRcore total usd | $202,408 | -25.9% | 4,630 | -23.0% | 0.03% | -24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $202,893 | -23.6% | 9,123 | -2.2% | 0.03% | -22.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,440 | -12.2% | 10,862 | -6.3% | 0.03% | -12.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $185,102 | -17.3% | 10,428 | -9.0% | 0.02% | -16.7% |
| PSEC | Sell | PROSPECT CAP CORP | $161,420 | -3.6% | 26,681 | -1.2% | 0.02% | -4.3% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $158,238 | -10.3% | 10,663 | -13.7% | 0.02% | -8.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $154,048 | -2.6% | 24,336 | -0.3% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $148,801 | -15.2% | 13,702 | -2.1% | 0.02% | -16.7% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $96,587 | -48.4% | 17,217 | -1.6% | 0.01% | -48.0% |
| Sell | TIZIANA LIFE SCIENCES LTD | $36,756 | -5.2% | 55,700 | -2.1% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $39,320 | -28.0% | 24,575 | -2.4% | 0.01% | -28.6% |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -63,603 | -100.0% | 0.00% | – |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,139 | -80.2% | 16,300 | -57.5% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $3,550 | -83.0% | 14,000 | -6.7% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -11,420 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,256 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,281 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,067 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,320 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,420 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,975 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -318 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,271 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,134 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -310 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -907 | -100.0% | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,671 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,255 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,058 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -10,463 | -100.0% | -0.03% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,534 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -485 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,409 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,775 | -100.0% | -0.04% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -11,027 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,191 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,035 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,900 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -39,474 | -100.0% | -0.11% | – | |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -56,551 | -100.0% | -0.21% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -42,220 | -100.0% | -0.28% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -127,611 | -100.0% | -0.43% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -21,000 | -100.0% | -0.55% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -99,714 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.