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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 |
- |
$110.24 |
$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 |
- |
$79.69 |
$26,346,000 |
326,754 |
3.06% |
3,148,000 |
22,043 |
0.109 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$93.54 |
$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 |
- |
$445.93 |
$11,679,000 |
26,303 |
1.36% |
1,549,000 |
1,568 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$10,768,000 |
25,594 |
1.25% |
1,218,000 |
199 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.44 |
$8,956,000 |
178,084 |
1.04% |
6,730,000 |
133,769 |
0.034 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.55 |
$8,526,000 |
87,055 |
0.99% |
258,000 |
3,755 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$7,159,000 |
142,688 |
0.83% |
413,000 |
1,854 |
0.006 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$42.15 |
$7,121,000 |
168,628 |
0.83% |
570,000 |
7,115 |
0.06 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$246.21 |
$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 |
- |
$94.56 |
$6,537,000 |
68,059 |
0.76% |
64,000 |
1,510 |
0.756 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$345.65 |
$6,436,000 |
18,699 |
0.75% |
998,000 |
1,206 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.38 |
$5,989,000 |
73,227 |
0.7% |
3,138,000 |
38,478 |
0.008 |
Closed - End Fund - E... |
|
|
MMLG |
First Trust Multimanager La... |
28 |
- |
$0.00 |
$5,467,000 |
198,813 |
0.64% |
705,000 |
259 |
2.209 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.59 |
$5,377,000 |
109,202 |
0.62% |
260,000 |
888 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$913.56 |
$5,311,000 |
5,878 |
0.62% |
2,996,000 |
1,204 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$524.12 |
$5,281,000 |
10,071 |
0.61% |
461,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$73.89 |
$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 |
- |
$190.17 |
$4,834,000 |
25,194 |
0.56% |
315,000 |
83 |
0.021 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
37 |
- |
$59.72 |
$4,685,000 |
78,578 |
0.54% |
1,506,000 |
25,298 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$259.45 |
$4,465,000 |
17,178 |
0.52% |
466,000 |
322 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
40 |
- |
$69.55 |
$4,454,000 |
66,149 |
0.52% |
309,000 |
1,862 |
0.028 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
41 |
- |
$32.38 |
$4,379,000 |
133,956 |
0.51% |
78,000 |
2,940 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$239.97 |
$4,331,000 |
18,065 |
0.5% |
726,000 |
1,540 |
0.014 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
43 |
- |
$121.36 |
$4,215,000 |
34,023 |
0.49% |
267,000 |
405 |
0.221 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.89 |
$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 |
- |
$49.53 |
$3,998,000 |
79,799 |
0.46% |
1,276,000 |
21,419 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$27.29 |
$3,895,000 |
73,025 |
0.45% |
362,000 |
503 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$61.53 |
$3,605,000 |
59,784 |
0.42% |
230,000 |
1,554 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$120.30 |
$3,571,000 |
29,511 |
0.41% |
334,000 |
515 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$523.30 |
$3,529,000 |
6,747 |
0.41% |
443,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$42.96 |
$3,509,000 |
81,525 |
0.41% |
95,000 |
596 |
0.009 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
60 |
- |
$75.83 |
$3,472,000 |
45,574 |
0.4% |
401,000 |
1,877 |
0.034 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.05 |
$3,420,000 |
55,103 |
0.4% |
604,000 |
5,182 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.70 |
$3,290,000 |
34,852 |
0.38% |
415,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$225.16 |
$3,274,000 |
14,323 |
0.38% |
318,000 |
465 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.66 |
$3,173,000 |
17,375 |
0.37% |
559,000 |
2,034 |
0.005 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
- |
$187.03 |
$3,127,000 |
16,400 |
0.36% |
261,000 |
69 |
0.067 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$3,088,000 |
53,274 |
0.36% |
407,000 |
5,737 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$481.04 |
$3,077,000 |
6,401 |
0.36% |
450,000 |
387 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
72 |
- |
$64.64 |
$3,006,000 |
47,168 |
0.35% |
255,000 |
1,651 |
0.517 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$166.73 |
$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 |
- |
$230.90 |
$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 |
|
|
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 |
- |
$36.21 |
$2,754,000 |
77,347 |
0.32% |
1,095,000 |
28,157 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$763.98 |
$2,549,000 |
3,277 |
0.3% |
656,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$44.57 |
$2,411,000 |
57,387 |
0.28% |
225,000 |
1,389 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
88 |
- |
$224.37 |
$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 |
- |
$13.93 |
$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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
- |
$26.66 |
$2,265,000 |
89,715 |
0.26% |
164,000 |
4,980 |
0.033 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
97 |
- |
$14.09 |
$2,204,000 |
158,895 |
0.26% |
978,000 |
66,723 |
0.018 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$60.94 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
102 |
- |
$263.28 |
$2,031,000 |
7,507 |
0.24% |
158,000 |
36 |
0.013 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
104 |
- |
$48.42 |
$2,009,000 |
40,955 |
0.23% |
73,000 |
2,025 |
0.007 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
105 |
- |
$0.00 |
$1,955,000 |
50,274 |
0.23% |
173,000 |
1,505 |
0.056 |
N/A |
|
|
AOK |
iShares Trust |
107 |
- |
$36.56 |
$1,820,000 |
49,425 |
0.21% |
102,000 |
1,901 |
0.236 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
111 |
- |
$277.92 |
$1,765,000 |
6,157 |
0.21% |
230,000 |
243 |
0.012 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
112 |
- |
$75.63 |
$1,763,000 |
23,106 |
0.2% |
198,000 |
808 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$1,756,000 |
29,187 |
0.2% |
185,000 |
19,223 |
0.001 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
115 |
- |
$93.26 |
$1,695,000 |
18,083 |
0.2% |
394,000 |
3,598 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$777.90 |
$1,683,000 |
2,297 |
0.2% |
598,000 |
653 |
0.001 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
117 |
- |
$0.00 |
$1,677,000 |
37,022 |
0.19% |
181,000 |
4,534 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
118 |
- |
$55.62 |
$1,675,000 |
28,589 |
0.19% |
133,000 |
14 |
0.021 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
119 |
- |
$61.65 |
$1,674,000 |
39,095 |
0.19% |
240,000 |
4,477 |
0.112 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$338.57 |
$1,664,000 |
4,936 |
0.19% |
198,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
121 |
- |
$17.46 |
$1,657,000 |
93,675 |
0.19% |
1,454,000 |
81,864 |
0.236 |
N/A |
|
|
BA |
Boeing Co |
122 |
- |
$180.76 |
$1,656,000 |
8,583 |
0.19% |
-542,000 |
152 |
0.002 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
124 |
- |
$0.00 |
$1,577,000 |
27,250 |
0.18% |
178,000 |
1,801 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$165.76 |
$1,548,000 |
9,539 |
0.18% |
160,000 |
65 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.95 |
$1,532,000 |
52,488 |
0.18% |
275,000 |
4,771 |
0.002 |
Independent Oil & Gas |
|
|
FTGC |
First Trust Global Tactical... |
133 |
- |
$24.01 |
$1,462,000 |
61,630 |
0.17% |
407,000 |
14,610 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
134 |
- |
$179.87 |
$1,439,000 |
8,224 |
0.17% |
146,000 |
614 |
0.001 |
Beverage Soft Drinks... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
137 |
- |
$0.00 |
$1,371,000 |
51,029 |
0.16% |
201,000 |
6,703 |
0.032 |
N/A |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$41.87 |
$1,277,000 |
30,311 |
0.15% |
406,000 |
7,145 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
147 |
- |
$340.50 |
$1,273,000 |
3,317 |
0.15% |
197,000 |
211 |
0 |
Home Improvement Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
148 |
- |
$117.81 |
$1,264,000 |
10,689 |
0.15% |
738,000 |
6,073 |
0.017 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
149 |
- |
$254.37 |
$1,263,000 |
4,845 |
0.15% |
190,000 |
407 |
0.009 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
150 |
- |
$0.00 |
$1,255,000 |
26,982 |
0.15% |
73,000 |
1,594 |
0.03 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
153 |
- |
$49.55 |
$1,217,000 |
24,334 |
0.14% |
107,000 |
912 |
1.751 |
N/A |
|
|
MO |
Altria Group Inc |
154 |
- |
$45.50 |
$1,213,000 |
27,819 |
0.14% |
116,000 |
619 |
0.999 |
Cigarettes & Other To... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
155 |
- |
$43.53 |
$1,213,000 |
27,743 |
0.14% |
27,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
161 |
- |
$151.25 |
$1,125,000 |
7,260 |
0.13% |
150,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
163 |
- |
$63.59 |
$1,097,000 |
17,346 |
0.13% |
336,000 |
2,560 |
0.001 |
Domestic Money Center... |
|
|
IQDG |
Wisdomtree International Qu... |
164 |
- |
$0.00 |
$1,090,000 |
28,636 |
0.13% |
544,000 |
13,588 |
0.041 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
166 |
- |
$0.00 |
$1,076,000 |
21,197 |
0.13% |
440,000 |
8,561 |
0.024 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
167 |
- |
$28.61 |
$1,059,000 |
36,506 |
0.12% |
207,000 |
6,889 |
0.024 |
N/A |
|
|
PM |
Philip Morris International... |
169 |
- |
$99.84 |
$1,038,000 |
11,324 |
0.12% |
-3,000 |
261 |
0.001 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
171 |
- |
$208.34 |
$1,012,000 |
4,857 |
0.12% |
197,000 |
623 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
172 |
- |
$56.12 |
$1,002,000 |
17,508 |
0.12% |
149,000 |
952 |
0.029 |
N/A |
|
