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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 |
- |
$110.45 |
$77,135,000 |
697,803 |
8.96% |
1,765,000 |
13,427 |
0.394 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$26,346,000 |
326,754 |
3.06% |
3,148,000 |
22,043 |
0.109 |
N/A |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$343.38 |
$25,156,000 |
68,652 |
2.92% |
4,478,000 |
-1,283 |
0.013 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
4 |
- |
$107.38 |
$22,763,000 |
206,688 |
2.64% |
-7,618,000 |
-91,840 |
0.126 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.79 |
$19,049,000 |
309,591 |
2.21% |
-839,000 |
-46,183 |
0.034 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$15,652,000 |
436,727 |
1.82% |
756,000 |
-1,266 |
0.049 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$108.98 |
$15,552,000 |
136,254 |
1.81% |
637,000 |
-6,528 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$14,675,000 |
85,581 |
1.71% |
-2,074,000 |
-1,412 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$90.58 |
$13,975,000 |
150,718 |
1.62% |
1,890,000 |
5,048 |
0.014 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$12,796,000 |
139,388 |
1.49% |
645,000 |
6,432 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$11,679,000 |
26,303 |
1.36% |
1,549,000 |
1,568 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$10,768,000 |
25,594 |
1.25% |
1,218,000 |
199 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.32 |
$8,956,000 |
178,084 |
1.04% |
6,730,000 |
133,769 |
0.034 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$279.45 |
$8,743,000 |
30,356 |
1.02% |
352,000 |
-1,640 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$8,654,000 |
80,429 |
1.01% |
-76,000 |
-98 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$8,544,000 |
40,627 |
0.99% |
356,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$8,526,000 |
87,055 |
0.99% |
258,000 |
3,755 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$7,159,000 |
142,688 |
0.83% |
413,000 |
1,854 |
0.006 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$40.78 |
$7,121,000 |
168,628 |
0.83% |
570,000 |
7,115 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.33 |
$7,038,000 |
86,430 |
0.82% |
470,000 |
-770 |
0.068 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$6,769,000 |
27,090 |
0.79% |
1,240,000 |
3,324 |
0.014 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
23 |
- |
$93.52 |
$6,537,000 |
68,059 |
0.76% |
64,000 |
1,510 |
0.756 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$6,436,000 |
18,699 |
0.75% |
998,000 |
1,206 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$6,373,000 |
12,122 |
0.74% |
263,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.21 |
$5,989,000 |
73,227 |
0.7% |
3,138,000 |
38,478 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$5,793,000 |
31,814 |
0.67% |
767,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
|
MMLG |
First Trust Multimanager La... |
28 |
- |
$0.00 |
$5,467,000 |
198,813 |
0.64% |
705,000 |
259 |
2.209 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$5,418,000 |
30,037 |
0.63% |
778,000 |
-499 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$46.59 |
$5,377,000 |
109,202 |
0.62% |
260,000 |
888 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$5,311,000 |
5,878 |
0.62% |
2,996,000 |
1,204 |
0 |
Semiconductor - Speci... |
|
|
YEAR |
Ab Ultra Short Income Etf |
32 |
- |
$0.00 |
$5,296,000 |
104,830 |
0.62% |
-1,682,000 |
-33,928 |
0.116 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$503.94 |
$5,281,000 |
10,071 |
0.61% |
461,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$71.52 |
$5,188,000 |
70,925 |
0.6% |
1,345,000 |
11,856 |
0.004 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
35 |
- |
$0.00 |
$5,071,000 |
78,918 |
0.59% |
560,000 |
811 |
0.088 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$4,834,000 |
25,194 |
0.56% |
315,000 |
83 |
0.021 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
37 |
- |
$59.78 |
$4,685,000 |
78,578 |
0.54% |
1,506,000 |
25,298 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$4,465,000 |
17,178 |
0.52% |
466,000 |
322 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$4,457,000 |
25,352 |
0.52% |
-2,141,000 |
-1,201 |
0.001 |
Auto Manufacturers |
|
|
VGK |
Vanguard European Stock VIPERS |
40 |
- |
$66.39 |
$4,454,000 |
66,149 |
0.52% |
309,000 |
1,862 |
0.028 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
41 |
- |
$32.16 |
$4,379,000 |
133,956 |
0.51% |
78,000 |
2,940 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$233.54 |
$4,331,000 |
18,065 |
0.5% |
726,000 |
1,540 |
0.014 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
43 |
- |
$118.78 |
$4,215,000 |
34,023 |
0.49% |
267,000 |
405 |
0.221 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$4,143,000 |
14,846 |
0.48% |
241,000 |
-141 |
0.001 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.14 |
$4,106,000 |
94,184 |
0.48% |
205,000 |
6,724 |
0.092 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$4,050,000 |
39,941 |
0.47% |
1,624,000 |
14,456 |
0.047 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.31 |
$3,998,000 |
79,799 |
0.46% |
1,276,000 |
21,419 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.54 |
$3,979,000 |
39,578 |
0.46% |
-6,303,000 |
-63,459 |
0.028 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$3,897,000 |
9,488 |
0.45% |
-84,000 |
-468 |
0.003 |
Farm & Construction M... |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$26.72 |
$3,895,000 |
73,025 |
0.45% |
362,000 |
503 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$3,801,000 |
73,660 |
0.44% |
-275,000 |
-6,933 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
52 |
- |
$21.08 |
$3,676,000 |
173,786 |
0.43% |
-120,000 |
-5,454 |
0.056 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$59.34 |
$3,605,000 |
59,784 |
0.42% |
230,000 |
1,554 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.37 |
$3,571,000 |
29,511 |
0.41% |
334,000 |
515 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$3,529,000 |
6,747 |
0.41% |
443,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$3,527,000 |
8,386 |
0.41% |
528,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$41.11 |
$3,509,000 |
81,525 |
0.41% |
95,000 |
596 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$63.90 |
$3,499,000 |
53,123 |
0.41% |
-107,000 |
-4,430 |
0.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$70.73 |
$3,473,000 |
47,823 |
0.4% |
-114,000 |
-948 |
0.005 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
60 |
- |
$73.69 |
$3,472,000 |
45,574 |
0.4% |
401,000 |
1,877 |
0.034 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$3,420,000 |
55,103 |
0.4% |
604,000 |
5,182 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$171.95 |
$3,394,000 |
22,489 |
0.39% |
229,000 |
-165 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$3,383,000 |
22,220 |
0.39% |
-51,000 |
-2,144 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$3,290,000 |
34,852 |
0.38% |
415,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$216.56 |
$3,274,000 |
14,323 |
0.38% |
318,000 |
465 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$3,173,000 |
17,375 |
0.37% |
559,000 |
2,034 |
0.005 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
- |
$183.99 |
$3,127,000 |
16,400 |
0.36% |
261,000 |
69 |
0.067 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.62 |
$3,102,000 |
15,077 |
0.36% |
166,000 |
-283 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$3,088,000 |
53,274 |
0.36% |
407,000 |
5,737 |
0.048 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.14 |
$3,080,000 |
178,019 |
0.36% |
-1,697,000 |
-121,873 |
0.083 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$3,077,000 |
6,401 |
0.36% |
450,000 |
387 |
0.001 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
73 |
- |
$0.00 |
$3,006,000 |
24,208 |
0.35% |
214,000 |
-189 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
72 |
- |
$62.48 |
$3,006,000 |
47,168 |
0.35% |
255,000 |
1,651 |
0.517 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$162.43 |
$2,895,000 |
17,093 |
0.34% |
857,000 |
4,180 |
0.006 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$2,844,000 |
12,640 |
0.33% |
656,000 |
127 |
0.014 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$226.79 |
$2,830,000 |
12,003 |
0.33% |
310,000 |
528 |
0.025 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
77 |
- |
$0.00 |
$2,825,000 |
70,959 |
0.33% |
445,000 |
1,894 |
0.053 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$2,796,000 |
24,053 |
0.32% |
387,000 |
-45 |
0.001 |
Integrated Oil & Gas |
|
|
FMB |
First Trust Managed Municipal |
79 |
- |
$0.00 |
$2,762,000 |
53,771 |
0.32% |
174,000 |
3,687 |
0.172 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
80 |
- |
$34.98 |
$2,754,000 |
77,347 |
0.32% |
1,095,000 |
28,157 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.33 |
$2,663,000 |
51,063 |
0.31% |
-137,000 |
-2,573 |
0.017 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$2,638,000 |
45,818 |
0.31% |
-125,000 |
-4,043 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$443.29 |
$2,591,000 |
5,337 |
0.3% |
672,000 |
-85 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$2,549,000 |
3,277 |
0.3% |
656,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
85 |
New |
$31.13 |
$2,521,000 |
78,205 |
0.29% |
2,521,000 |
78,205 |
0.016 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$2,487,000 |
82,285 |
0.29% |
417,000 |
10,011 |
0.064 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$44.26 |
$2,411,000 |
57,387 |
0.28% |
225,000 |
1,389 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
88 |
- |
$216.90 |
$2,400,000 |
10,625 |
0.28% |
380,000 |
7,119 |
0.089 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
89 |
- |
$0.00 |
$2,374,000 |
82,463 |
0.28% |
568,000 |
16,423 |
1.273 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
90 |
- |
$13.57 |
$2,370,000 |
178,517 |
0.28% |
713,000 |
51,267 |
0.092 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
91 |
- |
$0.00 |
$2,358,000 |
72,568 |
0.27% |
310,000 |
3,947 |
0.008 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
92 |
- |
$0.00 |
$2,312,000 |
47,037 |
0.27% |
1,863,000 |
37,687 |
0.045 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
93 |
- |
$70.09 |
$2,280,000 |
31,590 |
0.26% |
157,000 |
-397 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
- |
$25.57 |
$2,265,000 |
89,715 |
0.26% |
164,000 |
4,980 |
0.033 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
95 |
- |
$44.07 |
$2,250,000 |
44,920 |
0.26% |
-167,000 |
-1,232 |
0.04 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$89.52 |
$2,248,000 |
24,205 |
0.26% |
76,000 |
-1,184 |
0.004 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
97 |
- |
$14.29 |
$2,204,000 |
158,895 |
0.26% |
978,000 |
66,723 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$2,189,000 |
7,762 |
0.25% |
-280,000 |
-565 |
0.001 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$59.11 |
$2,178,000 |
35,680 |
0.25% |
212,000 |
372 |
0.018 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
100 |
- |
$0.00 |
$2,160,000 |
20,520 |
0.25% |
124,000 |
230 |
0.033 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
101 |
- |
$0.00 |
$2,066,000 |
38,323 |
0.24% |
222,000 |
972 |
0.068 |
N/A |
|
