Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2019

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 273 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 5.4 $13M 185k 72.15
Caterpillar (CAT) 3.1 $7.7M 57k 135.49
Vanguard Total Stock Market ETF (VTI) 3.1 $7.5M 52k 144.70
Apple (AAPL) 2.5 $6.1M 32k 189.93
Ishares Inc core msci emkt (IEMG) 2.4 $5.8M 112k 51.71
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $5.4M 116k 46.27
iShares Russell 1000 Value Index (IWD) 2.1 $5.3M 43k 123.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $5.0M 99k 50.27
SPDR S&P Emerging Markets (SPEM) 1.5 $3.6M 102k 35.76
Amazon (AMZN) 1.4 $3.3M 1.9k 1780.62
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $3.3M 100k 33.23
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $3.2M 142k 22.42
Facebook Inc cl a (META) 1.2 $3.1M 18k 166.70
SPDR S&P World ex-US (SPDW) 1.2 $3.1M 105k 29.21
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.9M 33k 88.55
At&t (T) 1.2 $2.9M 92k 31.36
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.8M 16k 179.64
Microsoft Corporation (MSFT) 1.1 $2.8M 23k 117.95
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.7M 42k 64.40
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 9.2k 282.50
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $2.6M 49k 52.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.6M 49k 52.26
Amplify Etf Tr easi tactical 1.0 $2.5M 103k 24.39
Vanguard REIT ETF (VNQ) 0.9 $2.3M 27k 86.91
Cisco Systems (CSCO) 0.9 $2.2M 41k 53.98
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.2M 41k 52.28
Mortgage Reit Index real (REM) 0.8 $2.0M 47k 43.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $2.0M 40k 50.25
Abbvie (ABBV) 0.8 $2.0M 25k 80.57
Visa (V) 0.8 $1.9M 12k 156.16
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.9M 17k 109.63
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 14k 129.82
Deere & Company (DE) 0.7 $1.8M 11k 159.82
Berkshire Hathaway (BRK.B) 0.7 $1.7M 8.7k 200.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.7M 17k 104.44
SPDR Barclays Capital High Yield B 0.7 $1.7M 47k 35.97
Altria (MO) 0.7 $1.6M 28k 57.45
iShares S&P 500 Index (IVV) 0.6 $1.5M 5.3k 284.60
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 35k 42.49
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.3k 1173.41
SPDR Gold Trust (GLD) 0.6 $1.4M 12k 121.97
Walt Disney Company (DIS) 0.6 $1.4M 12k 111.06
John Hancock Patriot Premium Div Fund II (PDT) 0.6 $1.4M 83k 16.64
Boeing Company (BA) 0.6 $1.4M 3.6k 381.45
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 24k 55.40
Johnson & Johnson (JNJ) 0.5 $1.3M 9.5k 139.77
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 24k 54.73
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.1k 1176.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 13k 101.55
McDonald's Corporation (MCD) 0.5 $1.2M 6.4k 189.83
Netflix (NFLX) 0.5 $1.2M 3.4k 356.57
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 7.5k 160.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.2M 35k 35.17
Ishares Tr core div grwth (DGRO) 0.5 $1.1M 30k 36.75
Procter & Gamble Company (PG) 0.4 $1.1M 10k 104.08
Philip Morris International (PM) 0.4 $1.1M 12k 88.37
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 81.21
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 10k 101.24
Verizon Communications (VZ) 0.4 $1.0M 17k 59.15
Pepsi (PEP) 0.4 $1.0M 8.2k 122.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0M 9.0k 111.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.0M 7.9k 126.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $982k 7.6k 128.72
Vanguard Small-Cap ETF (VB) 0.4 $991k 6.5k 152.81
iShares S&P Growth Allocation Fund (AOR) 0.4 $985k 22k 44.70
Ishares Tr usa min vo (USMV) 0.4 $965k 16k 58.80
WisdomTree Emerging Markets Eq (DEM) 0.4 $926k 21k 43.86
International Business Machines (IBM) 0.4 $901k 6.4k 141.13
Schwab U S Small Cap ETF (SCHA) 0.4 $919k 13k 69.92
inv grd crp bd (CORP) 0.4 $915k 8.8k 103.77
Wal-Mart Stores (WMT) 0.4 $893k 9.2k 97.54
Pza etf (PZA) 0.4 $897k 35k 25.67
Proshares Tr ultrapro qqq (TQQQ) 0.3 $841k 15k 56.67
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $843k 12k 67.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $841k 41k 20.31
Two Hbrs Invt Corp Com New reit 0.3 $836k 62k 13.54
iShares S&P Europe 350 Index (IEV) 0.3 $802k 19k 43.37
Fs Investment Corporation 0.3 $820k 136k 6.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $810k 17k 46.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $758k 8.8k 85.70
Exxon Mobil Corporation (XOM) 0.3 $734k 9.1k 80.84
Cardinal Health (CAH) 0.3 $729k 15k 48.14
Intel Corporation (INTC) 0.3 $744k 14k 53.68
Qualcomm (QCOM) 0.3 $728k 13k 57.00
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $737k 21k 36.00
Pfizer (PFE) 0.3 $716k 17k 42.47
SPDR S&P Dividend (SDY) 0.3 $716k 7.2k 99.38
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $701k 5.1k 137.53
Healthcare Tr Amer Inc cl a 0.3 $702k 25k 28.57
Invesco Taxable Municipal Bond otr (BAB) 0.3 $714k 23k 30.45
Wells Fargo & Company (WFC) 0.3 $683k 14k 48.31
Raytheon Company 0.3 $678k 3.7k 181.96
SPDR S&P Biotech (XBI) 0.3 $688k 7.6k 90.51
Walgreen Boots Alliance (WBA) 0.3 $693k 11k 63.26
iShares S&P MidCap 400 Index (IJH) 0.3 $672k 3.5k 189.40
Chevron Corporation (CVX) 0.3 $650k 5.3k 123.18
Schwab Strategic Tr 0 (SCHP) 0.3 $639k 12k 54.97
Square Inc cl a (SQ) 0.3 $646k 8.6k 74.93
General Mills (GIS) 0.2 $620k 12k 51.74
Merck & Co (MRK) 0.2 $607k 7.3k 83.13
Oracle Corporation (ORCL) 0.2 $609k 11k 53.73
Vanguard Europe Pacific ETF (VEA) 0.2 $609k 15k 40.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $625k 19k 32.81
NVIDIA Corporation (NVDA) 0.2 $587k 3.3k 179.46
iShares Lehman Aggregate Bond (AGG) 0.2 $592k 5.4k 109.04
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $596k 23k 26.34
American Eagle Outfitters (AEO) 0.2 $555k 25k 22.18
ConocoPhillips (COP) 0.2 $566k 8.5k 66.74
Spdr Series Trust cmn (HYMB) 0.2 $576k 10k 57.43
Flexshares Tr qualt divd idx (QDF) 0.2 $559k 13k 44.78
Comcast Corporation (CMCSA) 0.2 $540k 14k 39.99
iShares Russell 2000 Index (IWM) 0.2 $538k 3.5k 153.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $547k 3.1k 178.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $548k 15k 37.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $553k 18k 30.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $531k 7.9k 67.55
Citigroup (C) 0.2 $539k 8.7k 62.18
Alibaba Group Holding (BABA) 0.2 $530k 2.9k 182.57
CSX Corporation (CSX) 0.2 $507k 6.8k 74.88
General Electric Company 0.2 $509k 51k 9.99
Genuine Parts Company (GPC) 0.2 $518k 4.6k 112.00
Amgen (AMGN) 0.2 $513k 2.7k 189.93
Target Corporation (TGT) 0.2 $517k 6.4k 80.24
First Midwest Ban 0.2 $518k 25k 20.44
Micron Technology (MU) 0.2 $515k 13k 41.34
iShares Russell Midcap Value Index (IWS) 0.2 $527k 6.1k 86.85
Ishares Tr eafe min volat (EFAV) 0.2 $524k 7.3k 71.96
Pimco Dynamic Credit Income other 0.2 $507k 22k 23.45
Ark Etf Tr innovation etf (ARKK) 0.2 $516k 11k 46.73
Union Pacific Corporation (UNP) 0.2 $498k 3.0k 167.06
Royal Dutch Shell 0.2 $487k 7.6k 64.00
Vanguard Growth ETF (VUG) 0.2 $500k 3.2k 156.30
Wp Carey (WPC) 0.2 $482k 6.2k 78.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $499k 12k 42.44
Costco Wholesale Corporation (COST) 0.2 $455k 1.9k 242.15
Abbott Laboratories (ABT) 0.2 $459k 5.7k 79.91
Enterprise Products Partners (EPD) 0.2 $473k 16k 29.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $471k 6.1k 77.14
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $475k 8.0k 59.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $473k 17k 28.57
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $468k 6.5k 71.98
Blackstone Mtg Tr (BXMT) 0.2 $476k 14k 34.59
Paypal Holdings (PYPL) 0.2 $475k 4.6k 103.87
Bank of America Corporation (BAC) 0.2 $439k 16k 27.57
Home Depot (HD) 0.2 $443k 2.3k 191.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $454k 7.0k 64.85
Gilead Sciences (GILD) 0.2 $449k 6.9k 65.01
Etf Managers Tr purefunds ise cy 0.2 $450k 11k 40.05
Granite Pt Mtg Tr (GPMT) 0.2 $431k 23k 18.58
Tandem Diabetes Care (TNDM) 0.2 $441k 7.0k 63.45
Coca-Cola Company (KO) 0.2 $428k 9.1k 46.88
Red Hat 0.2 $430k 2.4k 182.59
Starbucks Corporation (SBUX) 0.2 $407k 5.5k 74.26
New York Community Ban (NYCB) 0.2 $424k 37k 11.57
Ares Capital Corporation (ARCC) 0.2 $422k 25k 17.15
iShares Russell 1000 Index (IWB) 0.2 $421k 2.7k 157.44
Consumer Discretionary SPDR (XLY) 0.2 $418k 3.7k 113.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $415k 3.9k 106.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $413k 14k 29.79
BP (BP) 0.2 $383k 8.8k 43.70
Principal Financial (PFG) 0.2 $394k 7.9k 50.15
Royal Dutch Shell 0.2 $390k 6.2k 62.62
UnitedHealth (UNH) 0.2 $391k 1.6k 247.00
Exelon Corporation (EXC) 0.2 $393k 7.8k 50.17
Energy Select Sector SPDR (XLE) 0.2 $386k 5.8k 66.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $391k 12k 33.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $391k 4.9k 79.34
Tapestry (TPR) 0.2 $387k 12k 32.51
Kennedy-Wilson Holdings (KW) 0.1 $357k 17k 21.38
Vanguard Health Care ETF (VHT) 0.1 $372k 2.2k 172.62
Sch Fnd Intl Lg Etf (FNDF) 0.1 $380k 14k 27.57
Ishares Tr Ibonds Dec2023 etf 0.1 $364k 14k 25.48
Exchange Listed Fds Tr peritus high yld 0.1 $380k 11k 34.83
3M Company (MMM) 0.1 $334k 1.6k 207.58
Anheuser-Busch InBev NV (BUD) 0.1 $351k 4.2k 83.99
Constellation Brands (STZ) 0.1 $348k 2.0k 175.49
Magellan Midstream Partners 0.1 $339k 5.6k 60.60
HCP 0.1 $351k 11k 31.31
Financial Select Sector SPDR (XLF) 0.1 $355k 14k 25.70
Ishares Tr ibonds dec 21 0.1 $353k 14k 25.65
Ishares Tr ibonds dec 22 0.1 $355k 14k 25.95
Broadcom (AVGO) 0.1 $348k 1.2k 301.04
MasterCard Incorporated (MA) 0.1 $319k 1.4k 235.42
Blackstone 0.1 $328k 9.4k 34.98
Intuitive Surgical (ISRG) 0.1 $328k 574.00 571.43
Celgene Corporation 0.1 $323k 3.4k 94.47
Realty Income (O) 0.1 $329k 4.5k 73.63
Alerian Mlp Etf 0.1 $326k 33k 10.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $331k 2.9k 113.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $326k 34k 9.53
Okta Inc cl a (OKTA) 0.1 $322k 3.9k 82.80
Dowdupont 0.1 $327k 6.1k 53.36
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $328k 10k 32.88
Discover Financial Services (DFS) 0.1 $298k 4.2k 71.17
Eli Lilly & Co. (LLY) 0.1 $303k 2.3k 129.82
Paychex (PAYX) 0.1 $288k 3.6k 80.33
Lockheed Martin Corporation (LMT) 0.1 $287k 956.00 300.21
Baidu (BIDU) 0.1 $283k 1.7k 164.92
Spdr Ser Tr cmn (FLRN) 0.1 $307k 10k 30.67
Duke Energy (DUK) 0.1 $286k 3.2k 90.05
Exchange Traded Concepts Tr sust no am oil 0.1 $306k 17k 17.62
I Shares 2019 Etf 0.1 $307k 12k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.1 $307k 12k 25.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $295k 5.8k 51.30
Bausch Health Companies (BHC) 0.1 $292k 12k 24.68
United Parcel Service (UPS) 0.1 $272k 2.4k 111.61
Ford Motor Company (F) 0.1 $268k 31k 8.79
Advanced Micro Devices (AMD) 0.1 $271k 11k 25.53
ProShares Ultra S&P500 (SSO) 0.1 $282k 2.4k 117.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $280k 7.7k 36.60
Nuveen Core Equity Alpha Fund (JCE) 0.1 $277k 20k 14.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $278k 9.2k 30.31
Phillips 66 (PSX) 0.1 $281k 2.9k 95.32
Ringcentral (RNG) 0.1 $277k 2.6k 107.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $268k 4.2k 63.07
Waste Management (WM) 0.1 $241k 2.3k 103.83
CVS Caremark Corporation (CVS) 0.1 $234k 4.3k 53.84
Williams Companies (WMB) 0.1 $248k 8.7k 28.67
Southern Company (SO) 0.1 $251k 4.9k 51.73
Prudential Financial (PRU) 0.1 $239k 2.6k 91.89
Amer (UHAL) 0.1 $247k 665.00 371.43
iShares Russell 1000 Growth Index (IWF) 0.1 $253k 1.7k 151.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $250k 4.4k 57.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $252k 5.0k 50.09
Ishares Tr core strm usbd (ISTB) 0.1 $247k 5.0k 49.86
Voya Prime Rate Trust sh ben int 0.1 $255k 53k 4.78
Virtu Financial Inc Class A (VIRT) 0.1 $252k 11k 23.77
Kraft Heinz (KHC) 0.1 $239k 7.3k 32.60
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $235k 4.8k 49.09
Ishares Tr ibonds dec (IBMM) 0.1 $236k 9.1k 25.94
Covanta Holding Corporation 0.1 $220k 13k 17.32
Northern Trust Corporation (NTRS) 0.1 $230k 2.5k 90.41
Health Care SPDR (XLV) 0.1 $221k 2.4k 91.70
Omega Healthcare Investors (OHI) 0.1 $221k 5.8k 38.19
Tesla Motors (TSLA) 0.1 $219k 783.00 279.69
Main Street Capital Corporation (MAIN) 0.1 $211k 5.7k 37.26
Vanguard Information Technology ETF (VGT) 0.1 $226k 1.1k 201.07
ProShares UltraPro S&P 500 (UPRO) 0.1 $229k 4.6k 49.28
WisdomTree Europe SmallCap Div (DFE) 0.1 $211k 3.6k 58.35
Pembina Pipeline Corp (PBA) 0.1 $233k 6.3k 36.73
Kinder Morgan (KMI) 0.1 $227k 11k 20.02
Ishares Trust Msci China msci china idx (MCHI) 0.1 $213k 3.4k 62.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $214k 7.1k 30.23
Arista Networks (ANET) 0.1 $212k 673.00 315.01
Allergan 0.1 $216k 1.5k 146.54
Becton, Dickinson and (BDX) 0.1 $202k 807.00 250.31
Industrial SPDR (XLI) 0.1 $204k 2.7k 75.06
British American Tobac (BTI) 0.1 $208k 5.0k 41.68
Direxion Daily Tech Bull 3x (TECL) 0.1 $203k 1.5k 138.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $189k 34k 5.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $204k 2.6k 79.87
Schwab Strategic Tr intrm trm (SCHR) 0.1 $200k 3.7k 53.66
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.2k 93.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $207k 5.3k 38.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $206k 4.3k 48.43
Teva Pharmaceutical Industries (TEVA) 0.1 $174k 11k 15.67
DNP Select Income Fund (DNP) 0.1 $177k 15k 11.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $160k 17k 9.36
Pgx etf (PGX) 0.1 $162k 11k 14.51
Medley Capital Corporation 0.1 $155k 50k 3.12
Voya Emerging Markets High I etf (IHD) 0.1 $151k 19k 7.97
Voya International Div Equity Income 0.1 $117k 19k 6.15
Acelrx Pharmaceuticals 0.0 $68k 20k 3.46
Trevena 0.0 $67k 43k 1.56
Voya Natural Res Eq Inc Fund 0.0 $74k 14k 5.45
Lloyds TSB (LYG) 0.0 $51k 16k 3.19
AVEO Pharmaceuticals 0.0 $19k 23k 0.83
Teekay Tankers Ltd cl a 0.0 $19k 19k 0.99
Organovo Holdings 0.0 $14k 14k 1.00
Weatherford Intl Plc ord 0.0 $13k 19k 0.68
Rite Aid Corporation 0.0 $7.0k 11k 0.63
Second Sight Med Prods 0.0 $8.0k 10k 0.80
Fuelcell Energy 0.0 $5.1k 22k 0.23