Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 5.8 $12M 183k 64.16
Caterpillar (CAT) 3.5 $7.1M 56k 127.07
Vanguard Total Stock Market ETF (VTI) 3.2 $6.6M 52k 127.64
Ishares Inc core msci emkt (IEMG) 2.6 $5.3M 112k 47.15
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $5.0M 118k 41.96
Apple (AAPL) 2.3 $4.7M 30k 157.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $4.7M 94k 50.07
iShares Russell 1000 Value Index (IWD) 2.3 $4.7M 42k 111.04
Pimco Exch Traded Fund (LDUR) 1.7 $3.4M 35k 98.76
SPDR S&P Emerging Markets (SPEM) 1.5 $3.2M 98k 32.36
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $3.0M 143k 21.09
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $3.0M 103k 29.21
Amazon (AMZN) 1.4 $2.8M 1.8k 1502.18
iShares S&P 1500 Index Fund (ITOT) 1.3 $2.6M 46k 56.76
SPDR S&P World ex-US (SPDW) 1.3 $2.6M 99k 26.45
At&t (T) 1.2 $2.5M 86k 28.53
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.4M 32k 76.76
Amplify Etf Tr easi tactical 1.1 $2.3M 98k 23.98
Facebook Inc cl a (META) 1.1 $2.2M 17k 131.07
Microsoft Corporation (MSFT) 1.1 $2.2M 22k 101.58
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.4k 249.91
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.0M 44k 46.64
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.0M 13k 154.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $1.8M 37k 49.86
Cisco Systems (CSCO) 0.8 $1.7M 40k 43.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.7M 17k 100.25
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 17k 97.92
Vanguard REIT ETF (VNQ) 0.8 $1.7M 23k 74.58
Deere & Company (DE) 0.8 $1.6M 11k 149.14
Visa (V) 0.8 $1.6M 12k 131.91
SPDR Barclays Capital High Yield B 0.7 $1.5M 44k 33.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.4M 16k 91.38
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.9k 204.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.4M 14k 100.93
Altria (MO) 0.7 $1.4M 27k 49.40
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.3M 29k 46.97
SPDR Gold Trust (GLD) 0.6 $1.3M 11k 121.23
Abbvie (ABBV) 0.6 $1.2M 13k 92.16
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.2k 1045.02
Walt Disney Company (DIS) 0.6 $1.2M 11k 109.63
John Hancock Patriot Premium Div Fund II (PDT) 0.6 $1.2M 85k 13.85
Johnson & Johnson (JNJ) 0.6 $1.2M 9.1k 129.10
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.1k 1035.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.1M 24k 46.79
iShares S&P 500 Index (IVV) 0.5 $1.1M 4.3k 251.61
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 8.1k 132.05
Schwab Strategic Tr cmn (SCHV) 0.5 $1.1M 22k 49.28
McDonald's Corporation (MCD) 0.5 $1.1M 6.0k 177.59
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 7.7k 138.15
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 79.23
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 97.61
Netflix (NFLX) 0.5 $1.0M 3.8k 267.70
Vanguard Large-Cap ETF (VV) 0.5 $1.0M 8.8k 114.83
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.0M 21k 47.95
Boeing Company (BA) 0.5 $994k 3.1k 322.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $993k 32k 30.90
Procter & Gamble Company (PG) 0.5 $960k 10k 91.90
Verizon Communications (VZ) 0.5 $948k 17k 56.22
Vanguard Emerging Markets ETF (VWO) 0.5 $926k 24k 38.11
Proshares Tr ultrapro qqq (TQQQ) 0.4 $869k 23k 37.06
iShares S&P Growth Allocation Fund (AOR) 0.4 $882k 21k 41.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $862k 7.6k 114.04
Pepsi (PEP) 0.4 $847k 7.7k 110.49
Ishares Tr usa min vo (USMV) 0.4 $828k 16k 52.38
Wal-Mart Stores (WMT) 0.4 $820k 8.8k 93.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $823k 6.8k 121.58
Philip Morris International (PM) 0.4 $791k 12k 66.73
Two Hbrs Invt Corp Com New reit 0.4 $768k 60k 12.84
WisdomTree Emerging Markets Eq (DEM) 0.4 $765k 19k 40.13
inv grd crp bd (CORP) 0.4 $761k 7.7k 99.04
iShares S&P Europe 350 Index (IEV) 0.4 $730k 19k 39.13
Pfizer (PFE) 0.3 $714k 16k 43.64
Qualcomm (QCOM) 0.3 $709k 13k 56.88
Walgreen Boots Alliance (WBA) 0.3 $702k 10k 68.33
Invesco Taxable Municipal Bond otr (BAB) 0.3 $700k 24k 29.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $701k 16k 42.66
Cardinal Health (CAH) 0.3 $675k 15k 44.57
Schwab U S Small Cap ETF (SCHA) 0.3 $667k 11k 60.71
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $668k 21k 32.46
Fs Investment Corporation 0.3 $678k 131k 5.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $674k 34k 19.57
Pza etf (PZA) 0.3 $675k 27k 24.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $656k 7.9k 83.29
Square Inc cl a (SQ) 0.3 $646k 12k 56.07
Wells Fargo & Company (WFC) 0.3 $643k 14k 46.09
Intel Corporation (INTC) 0.3 $624k 13k 46.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $639k 5.9k 109.12
Exxon Mobil Corporation (XOM) 0.3 $603k 8.8k 68.19
iShares S&P MidCap 400 Index (IJH) 0.3 $607k 3.7k 166.07
Healthcare Tr Amer Inc cl a 0.3 $623k 25k 25.30
International Business Machines (IBM) 0.3 $585k 5.2k 113.59
Vanguard Europe Pacific ETF (VEA) 0.3 $591k 16k 37.11
Schwab Strategic Tr 0 (SCHP) 0.3 $594k 11k 53.27
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $564k 9.3k 60.54
Mortgage Reit Index real (REM) 0.3 $581k 15k 39.93
Raytheon Company 0.3 $561k 3.7k 153.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $546k 7.0k 78.02
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $546k 18k 29.87
Chevron Corporation (CVX) 0.2 $501k 4.6k 108.77
Amgen (AMGN) 0.2 $503k 2.6k 194.66
Merck & Co (MRK) 0.2 $509k 6.7k 76.38
First Midwest Ban 0.2 $502k 25k 19.81
Oracle Corporation (ORCL) 0.2 $512k 11k 45.17
Spdr Series Trust cmn (HYMB) 0.2 $513k 9.1k 56.13
American Eagle Outfitters (AEO) 0.2 $484k 25k 19.34
NVIDIA Corporation (NVDA) 0.2 $493k 3.7k 133.42
iShares Lehman Aggregate Bond (AGG) 0.2 $492k 4.6k 106.42
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $496k 10k 49.55
Genuine Parts Company (GPC) 0.2 $462k 4.8k 96.03
ConocoPhillips (COP) 0.2 $467k 7.5k 62.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $460k 14k 32.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $467k 7.8k 59.68
Citigroup (C) 0.2 $475k 9.1k 52.11
Comcast Corporation (CMCSA) 0.2 $459k 14k 34.05
Coca-Cola Company (KO) 0.2 $442k 9.3k 47.33
Royal Dutch Shell 0.2 $459k 7.7k 59.95
iShares Russell Midcap Value Index (IWS) 0.2 $458k 6.0k 76.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $448k 6.5k 69.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $454k 2.8k 161.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $450k 15k 30.11
Pimco Dynamic Credit Income other 0.2 $456k 22k 21.03
Abbott Laboratories (ABT) 0.2 $420k 5.8k 72.26
General Mills (GIS) 0.2 $433k 11k 38.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $429k 7.3k 58.76
Blackstone Mtg Tr (BXMT) 0.2 $438k 14k 31.83
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $433k 18k 24.44
Union Pacific Corporation (UNP) 0.2 $409k 3.0k 138.18
Target Corporation (TGT) 0.2 $414k 6.3k 66.05
iShares Russell 1000 Index (IWB) 0.2 $418k 3.0k 138.73
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $416k 8.0k 52.15
Paypal Holdings (PYPL) 0.2 $399k 4.7k 84.09
Tapestry (TPR) 0.2 $400k 12k 33.76
Home Depot (HD) 0.2 $393k 2.3k 171.77
Gilead Sciences (GILD) 0.2 $394k 6.3k 62.59
Ares Capital Corporation (ARCC) 0.2 $388k 25k 15.58
SPDR S&P Dividend (SDY) 0.2 $383k 4.3k 89.59
Bank of America Corporation (BAC) 0.2 $365k 15k 24.66
Costco Wholesale Corporation (COST) 0.2 $369k 1.8k 203.87
Exelon Corporation (EXC) 0.2 $364k 8.1k 45.13
Starbucks Corporation (SBUX) 0.2 $359k 5.6k 64.35
Enterprise Products Partners (EPD) 0.2 $376k 15k 24.57
Alibaba Group Holding (BABA) 0.2 $368k 2.7k 137.21
Etf Managers Tr purefunds ise cy 0.2 $365k 11k 33.69
BP (BP) 0.2 $346k 9.1k 37.95
Principal Financial (PFG) 0.2 $347k 7.9k 44.18
General Electric Company 0.2 $357k 47k 7.56
Red Hat 0.2 $357k 2.0k 175.86
Royal Dutch Shell 0.2 $357k 6.1k 58.26
Realty Income (O) 0.2 $340k 5.4k 63.11
Vanguard Health Care ETF (VHT) 0.2 $340k 2.1k 160.68
Spdr Ser Tr cmn (FLRN) 0.2 $346k 11k 30.34
Ishares Tr ibonds dec 21 0.2 $340k 13k 25.47
Ishares Tr ibonds dec 22 0.2 $340k 13k 25.63
Granite Pt Mtg Tr (GPMT) 0.2 $352k 20k 18.04
Ishares Tr Ibonds Dec2023 etf 0.2 $348k 14k 25.12
UnitedHealth (UNH) 0.2 $323k 1.3k 248.84
New York Community Ban 0.2 $335k 36k 9.42
HCP 0.2 $318k 11k 27.96
Vanguard Growth ETF (VUG) 0.2 $319k 2.4k 134.32
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $327k 4.7k 68.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $329k 8.6k 38.16
Eli Lilly & Co. (LLY) 0.1 $303k 2.6k 115.60
Kennedy-Wilson Holdings (KW) 0.1 $303k 17k 18.14
Financial Select Sector SPDR (XLF) 0.1 $303k 13k 23.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $312k 8.7k 35.73
Flexshares Tr qualt divd idx (QDF) 0.1 $311k 7.8k 39.84
Kraft Heinz (KHC) 0.1 $300k 7.0k 43.06
Okta Inc cl a (OKTA) 0.1 $313k 4.9k 63.83
Dowdupont 0.1 $304k 5.7k 53.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $297k 20k 15.05
CSX Corporation (CSX) 0.1 $282k 4.5k 62.17
CVS Caremark Corporation (CVS) 0.1 $280k 4.3k 65.57
Consumer Discretionary SPDR (XLY) 0.1 $280k 2.8k 98.87
Alerian Mlp Etf 0.1 $283k 33k 8.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $293k 2.7k 109.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $285k 34k 8.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $290k 9.9k 29.38
Ishares Tr fltg rate nt (FLOT) 0.1 $293k 5.8k 50.38
Ishares Tr eafe min volat (EFAV) 0.1 $278k 4.2k 66.57
Exchange Traded Concepts Tr sust no am oil 0.1 $278k 17k 16.04
I Shares 2019 Etf 0.1 $296k 12k 25.37
Ishares 2020 Amt-free Muni Bond Etf 0.1 $296k 12k 25.41
Exchange Listed Fds Tr peritus high yld 0.1 $292k 8.7k 33.63
Anheuser-Busch InBev NV (BUD) 0.1 $275k 4.2k 65.81
Energy Select Sector SPDR (XLE) 0.1 $257k 4.5k 57.37
Amer (UHAL) 0.1 $258k 785.00 328.66
Magellan Midstream Partners 0.1 $259k 4.5k 57.07
Duke Energy (DUK) 0.1 $263k 3.0k 86.43
Ringcentral (RNG) 0.1 $272k 3.3k 82.45
Virtu Financial Inc Class A (VIRT) 0.1 $273k 11k 25.75
Broadcom (AVGO) 0.1 $256k 1.0k 254.22
MasterCard Incorporated (MA) 0.1 $248k 1.3k 188.88
Lockheed Martin Corporation (LMT) 0.1 $239k 911.00 262.35
Intuitive Surgical (ISRG) 0.1 $251k 524.00 479.01
iShares Russell 2000 Index (IWM) 0.1 $242k 1.8k 134.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 7.4k 34.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $250k 5.0k 49.88
Phillips 66 (PSX) 0.1 $244k 2.8k 86.28
Ishares Tr core strm usbd (ISTB) 0.1 $242k 4.9k 49.09
Voya Prime Rate Trust sh ben int 0.1 $240k 53k 4.49
Ark Etf Tr innovation etf (ARKK) 0.1 $250k 6.7k 37.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $246k 4.3k 56.97
3M Company (MMM) 0.1 $233k 1.2k 190.83
Paychex (PAYX) 0.1 $228k 3.5k 65.18
Ford Motor Company (F) 0.1 $227k 30k 7.65
Southern Company (SO) 0.1 $227k 5.2k 43.90
Fifth Third Ban (FITB) 0.1 $228k 9.7k 23.54
Advanced Micro Devices (AMD) 0.1 $227k 12k 18.43
Micron Technology (MU) 0.1 $229k 7.2k 31.76
Celgene Corporation 0.1 $219k 3.4k 64.05
SPDR KBW Regional Banking (KRE) 0.1 $216k 4.6k 46.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $226k 4.4k 51.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $227k 8.4k 27.13
Integer Hldgs (ITGR) 0.1 $224k 2.9k 76.14
Canopy Gro 0.1 $231k 8.6k 26.81
Ishares Tr ibonds dec (IBMM) 0.1 $231k 9.1k 25.48
Discover Financial Services (DFS) 0.1 $207k 3.5k 58.97
Northern Trust Corporation (NTRS) 0.1 $213k 2.5k 83.73
Health Care SPDR (XLV) 0.1 $205k 2.4k 86.61
United Parcel Service (UPS) 0.1 $209k 2.1k 97.53
Baidu (BIDU) 0.1 $213k 1.3k 158.84
Mosaic (MOS) 0.1 $205k 7.0k 29.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $208k 7.0k 29.54
Bausch Health Companies (BHC) 0.1 $195k 11k 18.47
CenturyLink 0.1 $183k 12k 15.14
Nuveen Core Equity Alpha Fund (JCE) 0.1 $187k 16k 12.06
Covanta Holding Corporation 0.1 $170k 13k 13.39
Teva Pharmaceutical Industries (TEVA) 0.1 $172k 11k 15.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $169k 34k 4.97
Kinder Morgan (KMI) 0.1 $168k 11k 15.36
Pure Storage Inc - Class A (PSTG) 0.1 $168k 10k 16.10
Voya Emerging Markets High I etf (IHD) 0.1 $135k 19k 7.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $142k 17k 8.53
Medley Capital Corporation 0.1 $132k 50k 2.66
Voya International Div Equity Income 0.1 $92k 18k 5.18
Transocean (RIG) 0.0 $70k 10k 6.96
Snap Inc cl a (SNAP) 0.0 $67k 12k 5.54
Lloyds TSB (LYG) 0.0 $41k 16k 2.56
Acelrx Pharmaceuticals 0.0 $45k 20k 2.29
Voya Natural Res Eq Inc Fund 0.0 $48k 11k 4.31
Och-Ziff Capital Management 0.0 $18k 20k 0.90
Community Health Systems (CYH) 0.0 $28k 10k 2.80
AVEO Pharmaceuticals 0.0 $21k 13k 1.62
Teekay Tankers Ltd cl a 0.0 $18k 19k 0.93
Trevena 0.0 $18k 43k 0.42
Barrick Gold Corp (GOLD) 0.0 $0 37k 0.00
Rite Aid Corporation 0.0 $8.0k 11k 0.72
Tandem Diabetes Care (TNDM) 0.0 $3.8k 21k 0.18