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| Name: |
Ausdal Financial Partners Inc. |
| City: |
Davenport |
| State: |
IA |
| Zip: |
52807 |
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| Holdings
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19 |
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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 |
|
VIRT |
Virtu Financial Inc |
228 |
- |
$24.09 |
$634,000 |
30,900 |
0.07% |
8,000 |
0 |
0.026 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
268 |
- |
$0.00 |
$507,000 |
13,361 |
0.06% |
23,000 |
0 |
0.015 |
N/A |
|
|
AROC |
Archrock Inc |
289 |
- |
$20.03 |
$452,000 |
23,000 |
0.05% |
98,000 |
0 |
0.015 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
323 |
- |
$79.44 |
$380,000 |
4,860 |
0.04% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APAM |
Artisan Partners Asset Mana... |
346 |
- |
$45.75 |
$341,000 |
7,450 |
0.04% |
12,000 |
0 |
0.012 |
Asset Management |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
368 |
- |
$0.00 |
$305,000 |
8,327 |
0.04% |
13,000 |
0 |
0.037 |
N/A |
|
|
UDEC |
Innovator S |
371 |
- |
$0.00 |
$298,000 |
8,902 |
0.03% |
13,000 |
0 |
0.099 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
380 |
- |
$80.94 |
$281,000 |
3,523 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
381 |
- |
$57.31 |
$281,000 |
4,795 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
412 |
- |
$0.00 |
$236,000 |
5,855 |
0.03% |
16,000 |
0 |
0.065 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
416 |
- |
$0.00 |
$230,000 |
8,500 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
435 |
- |
$635.42 |
$208,000 |
320 |
0.02% |
8,000 |
0 |
0 |
Application Software |
|
|
DX |
Dynex Capital Inc |
445 |
- |
$12.42 |
$160,000 |
12,889 |
0.02% |
-1,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
|
GPMT |
Granite Point Mortgage Trus... |
447 |
- |
$0.00 |
$147,000 |
30,850 |
0.02% |
-36,000 |
0 |
0.056 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
458 |
- |
$0.00 |
$40,000 |
20,640 |
0% |
-31,000 |
0 |
0.012 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
459 |
- |
$0.49 |
$38,000 |
72,000 |
0% |
-3,000 |
0 |
0.029 |
N/A |
|
|
OPK |
Opko Health Inc |
460 |
- |
$1.31 |
$29,000 |
24,575 |
0% |
-8,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TLSA |
Tiziana Life Sciences Adr |
462 |
- |
$0.56 |
$25,000 |
55,700 |
0% |
-6,000 |
0 |
0.062 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
473 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
