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| Name: |
Ausdal Financial Partners Inc. |
| City: |
Davenport |
| State: |
IA |
| Zip: |
52807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.42 |
$104,581,000 |
946,779 |
7.88% |
93,171,000 |
843,151 |
0.534 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$38,081,000 |
171,437 |
2.87% |
170,000 |
20,047 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.30 |
$34,056,000 |
676,654 |
2.57% |
13,051,000 |
259,226 |
0.129 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.02 |
$32,178,000 |
1,285,061 |
2.43% |
2,927,000 |
235,511 |
0.123 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$26.39 |
$30,489,000 |
1,090,437 |
2.3% |
2,238,000 |
56,357 |
0.363 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$26,881,000 |
293,043 |
2.03% |
24,659,000 |
268,743 |
0.033 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$384.71 |
$23,301,000 |
70,651 |
1.76% |
-1,776,000 |
1,524 |
0.013 |
Farm & Construction M... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$72.32 |
$19,629,000 |
298,499 |
1.48% |
-1,426,000 |
-6,907 |
0.033 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$40.38 |
$16,729,000 |
459,465 |
1.26% |
1,068,000 |
603 |
0.051 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$16,458,000 |
554,336 |
1.24% |
3,344,000 |
123,961 |
0.062 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$180.89 |
$16,221,000 |
93,638 |
1.22% |
1,755,000 |
11,083 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$548.09 |
$16,099,000 |
34,332 |
1.21% |
1,163,000 |
5,117 |
0.007 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$15,335,000 |
280,033 |
1.16% |
2,542,000 |
53,527 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$13,752,000 |
36,635 |
1.04% |
-396,000 |
3,070 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$13,699,000 |
269,512 |
1.03% |
2,060,000 |
26,128 |
0.012 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$13,000,000 |
119,945 |
0.98% |
-1,471,000 |
12,186 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$436.40 |
$12,986,000 |
35,019 |
0.98% |
5,460,000 |
16,684 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$301.22 |
$12,465,000 |
43,260 |
0.94% |
7,810,000 |
24,035 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$194.35 |
$11,829,000 |
62,066 |
0.89% |
2,448,000 |
12,922 |
0.044 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$128.04 |
$11,011,000 |
94,603 |
0.83% |
-846,000 |
-6,304 |
0.058 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$10,928,000 |
57,436 |
0.82% |
735,000 |
10,977 |
0.001 |
Internet Software & S... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
22 |
- |
$0.00 |
$10,809,000 |
378,604 |
0.81% |
3,421,000 |
126,368 |
0.75 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$10,231,000 |
316,951 |
0.77% |
1,505,000 |
54,676 |
0.352 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$617.46 |
$10,168,000 |
18,097 |
0.77% |
1,325,000 |
3,075 |
0 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
25 |
- |
$0.00 |
$9,170,000 |
181,192 |
0.69% |
247,000 |
3,980 |
0.201 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$85.30 |
$8,540,000 |
91,386 |
0.64% |
3,881,000 |
36,991 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
27 |
- |
$100.53 |
$8,521,000 |
84,687 |
0.64% |
1,851,000 |
18,217 |
0.06 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.80 |
$8,389,000 |
84,808 |
0.63% |
-135,000 |
-3,164 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$215.48 |
$8,055,000 |
40,376 |
0.61% |
-1,495,000 |
-2,846 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$176.67 |
$8,044,000 |
46,569 |
0.61% |
7,092,000 |
40,943 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$193.37 |
$7,707,000 |
40,961 |
0.58% |
-275,000 |
-2,157 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$7,660,000 |
36,559 |
0.58% |
1,742,000 |
3,258 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.68 |
$7,630,000 |
14,326 |
0.58% |
2,785,000 |
3,637 |
0.001 |
Property & Casualty I... |
|
|
CORP |
Pimco Investment Grade Orate B |
34 |
- |
$96.90 |
$7,417,000 |
76,648 |
0.56% |
419,000 |
3,061 |
0.17 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$27.95 |
$7,300,000 |
278,636 |
0.55% |
-269,000 |
5,501 |
0.22 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
36 |
- |
$128.51 |
$7,008,000 |
61,606 |
0.53% |
-743,000 |
-1,143 |
0.196 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$6,827,000 |
11,845 |
0.51% |
2,956,000 |
5,233 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
38 |
- |
$348.61 |
$6,236,000 |
17,795 |
0.47% |
1,104,000 |
1,557 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$614.91 |
$6,201,000 |
11,085 |
0.47% |
859,000 |
1,971 |
0 |
Closed - End Fund - E... |
|
|
SHYF |
Shyft Group Inc |
40 |
- |
$16.89 |
$6,056,000 |
748,633 |
0.46% |
-2,733,000 |
0 |
2.106 |
Trucks & Other Vehicles |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$279.06 |
$6,008,000 |
23,232 |
0.45% |
-81,000 |
178 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$656.54 |
$5,951,000 |
10,972 |
0.45% |
-720,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
43 |
- |
$49.00 |
$5,935,000 |
123,780 |
0.45% |
2,741,000 |
58,913 |
1.375 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
44 |
- |
$60.07 |
$5,915,000 |
98,853 |
0.45% |
1,644,000 |
27,390 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$5,898,000 |
6,236 |
0.44% |
2,061,000 |
2,049 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$303.31 |
$5,718,000 |
20,807 |
0.43% |
687,000 |
3,449 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$178.53 |
$5,691,000 |
36,801 |
0.43% |
-1,372,000 |
-509 |
0.001 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
48 |
- |
$25.01 |
$5,685,000 |
236,297 |
0.43% |
692,000 |
-11,601 |
0.11 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$5,549,000 |
22,622 |
0.42% |
1,355,000 |
5,125 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$195.77 |
$5,332,000 |
28,621 |
0.4% |
67,000 |
2,053 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.27 |
$5,264,000 |
33,694 |
0.4% |
-489,000 |
3,483 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$203.90 |
$5,064,000 |
26,103 |
0.38% |
-23,000 |
127 |
0.007 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
53 |
New |
$0.00 |
$5,004,000 |
104,482 |
0.38% |
5,004,000 |
104,482 |
0.48 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
54 |
New |
$25.88 |
$5,000,000 |
183,410 |
0.38% |
5,000,000 |
183,410 |
0.325 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$4,923,000 |
56,072 |
0.37% |
1,179,000 |
14,628 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$4,904,000 |
18,922 |
0.37% |
-3,299,000 |
-1,390 |
0.001 |
Auto Manufacturers |
|
|
AVUS |
Avantis Us Equity Etf |
57 |
- |
$0.00 |
$4,841,000 |
52,404 |
0.36% |
-4,824,000 |
-47,307 |
0.058 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$291.55 |
$4,837,000 |
15,485 |
0.36% |
1,398,000 |
3,623 |
0.002 |
Restaurants |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
59 |
New |
$17.61 |
$4,674,000 |
224,257 |
0.35% |
4,674,000 |
224,257 |
0.249 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$25.27 |
$4,658,000 |
198,789 |
0.35% |
-822,000 |
-13,135 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$237.37 |
$4,604,000 |
20,763 |
0.35% |
464,000 |
3,535 |
0.011 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
62 |
- |
$70.98 |
$4,584,000 |
62,560 |
0.35% |
547,000 |
-1,878 |
0.003 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
63 |
- |
$513.34 |
$4,333,000 |
9,232 |
0.33% |
536,000 |
271 |
0.003 |
Farm & Construction M... |
|
|
DBND |
Doubleline Opportunistic Bo... |
64 |
- |
$0.00 |
$4,299,000 |
93,112 |
0.32% |
2,973,000 |
63,837 |
1.035 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$28.08 |
$4,279,000 |
151,316 |
0.32% |
2,003,000 |
51,348 |
0.002 |
Long Distance Carriers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$59.75 |
$4,276,000 |
79,226 |
0.32% |
343,000 |
3,916 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$83.44 |
$4,236,000 |
53,041 |
0.32% |
-303,000 |
-3,050 |
0.04 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$62.42 |
$4,212,000 |
71,944 |
0.32% |
2,059,000 |
35,543 |
0.007 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$284.58 |
$4,202,000 |
16,347 |
0.32% |
-543,000 |
-1,246 |
0.013 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$282.34 |
$4,145,000 |
16,943 |
0.31% |
319,000 |
1,865 |
0.036 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
71 |
- |
$368.74 |
$4,105,000 |
11,202 |
0.31% |
476,000 |
1,872 |
0.001 |
Home Improvement Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$4,062,000 |
108,309 |
0.31% |
-375,000 |
7,486 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$24.33 |
$4,029,000 |
182,462 |
0.3% |
-195,000 |
245 |
0.007 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
74 |
- |
$20.90 |
$3,989,000 |
192,709 |
0.3% |
15,000 |
4,122 |
0.006 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$72.23 |
$3,944,000 |
52,787 |
0.3% |
250,000 |
16 |
0.034 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
76 |
- |
$0.00 |
$3,878,000 |
95,120 |
0.29% |
1,720,000 |
41,801 |
0.106 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
77 |
- |
$0.00 |
$3,872,000 |
102,632 |
0.29% |
516,000 |
19,578 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$566.95 |
$3,838,000 |
7,468 |
0.29% |
-438,000 |
-468 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$3,793,000 |
66,375 |
0.29% |
383,000 |
7,097 |
0.007 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
80 |
- |
$0.00 |
$3,785,000 |
150,853 |
0.29% |
170,000 |
5,958 |
0.168 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$132.52 |
$3,780,000 |
29,310 |
0.28% |
145,000 |
824 |
0.009 |
Closed - End Fund - Debt |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
82 |
- |
$0.00 |
$3,764,000 |
102,294 |
0.28% |
-52,000 |
0 |
0.756 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
83 |
- |
$30.13 |
$3,757,000 |
73,409 |
0.28% |
321,000 |
10,588 |
0.008 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
84 |
New |
$0.00 |
$3,681,000 |
113,500 |
0.28% |
3,681,000 |
113,500 |
1.261 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
85 |
- |
$0.00 |
$3,642,000 |
79,789 |
0.27% |
349,000 |
6,408 |
0.028 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$68.91 |
$3,628,000 |
58,427 |
0.27% |
478,000 |
4,972 |
0.01 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
87 |
- |
$39.99 |
$3,602,000 |
99,666 |
0.27% |
257,000 |
-1,058 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$3,599,000 |
14,473 |
0.27% |
847,000 |
1,954 |
0.002 |
Diversified Computer ... |
|
|
TFPN |
Blueprint Chesapeake Multi-... |
89 |
- |
$0.00 |
$3,592,000 |
159,786 |
0.27% |
3,113,000 |
140,474 |
1.775 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
90 |
- |
$0.00 |
$3,584,000 |
104,548 |
0.27% |
-515,000 |
-15,695 |
0.116 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$61.65 |
$3,579,000 |
60,699 |
0.27% |
549,000 |
-509 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$3,551,000 |
34,756 |
0.27% |
130,000 |
390 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$775.45 |
$3,509,000 |
4,248 |
0.26% |
584,000 |
459 |
0 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$3,418,000 |
95,898 |
0.26% |
262,000 |
6,404 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,323.12 |
$3,355,000 |
3,598 |
0.25% |
1,490,000 |
1,506 |
0.001 |
Music & Video Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
- |
$24.97 |
$3,351,000 |
134,814 |
0.25% |
355,000 |
11,472 |
0.022 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
97 |
- |
$13.03 |
$3,342,000 |
245,168 |
0.25% |
990,000 |
64,075 |
0.027 |
N/A |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.33 |
$3,314,000 |
42,027 |
0.25% |
435,000 |
3,991 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$3,231,000 |
24,391 |
0.24% |
2,039,000 |
14,094 |
0.002 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$51.94 |
$3,169,000 |
63,613 |
0.24% |
1,336,000 |
25,679 |
0.001 |
Closed - End Fund - E... |
|
