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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 |
|
CAT |
Caterpillar Inc |
3 |
- |
$356.68 |
$25,156,000 |
68,652 |
2.92% |
4,478,000 |
-1,283 |
0.013 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
4 |
- |
$110.25 |
$22,763,000 |
206,688 |
2.64% |
-7,618,000 |
-91,840 |
0.126 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$61.28 |
$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 |
- |
$35.98 |
$15,652,000 |
436,727 |
1.82% |
756,000 |
-1,266 |
0.049 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$109.95 |
$15,552,000 |
136,254 |
1.81% |
637,000 |
-6,528 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$14,675,000 |
85,581 |
1.71% |
-2,074,000 |
-1,412 |
0.001 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$286.30 |
$8,743,000 |
30,356 |
1.02% |
352,000 |
-1,640 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.80 |
$8,654,000 |
80,429 |
1.01% |
-76,000 |
-98 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$204.74 |
$8,544,000 |
40,627 |
0.99% |
356,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$79.78 |
$7,038,000 |
86,430 |
0.82% |
470,000 |
-770 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$523.57 |
$6,373,000 |
12,122 |
0.74% |
263,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.28 |
$5,793,000 |
31,814 |
0.67% |
767,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$5,418,000 |
30,037 |
0.63% |
778,000 |
-499 |
0 |
Internet Software & S... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$4,457,000 |
25,352 |
0.52% |
-2,141,000 |
-1,201 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
44 |
- |
$279.39 |
$4,143,000 |
14,846 |
0.48% |
241,000 |
-141 |
0.001 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.37 |
$3,979,000 |
39,578 |
0.46% |
-6,303,000 |
-63,459 |
0.028 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
49 |
- |
$407.99 |
$3,897,000 |
9,488 |
0.45% |
-84,000 |
-468 |
0.003 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.68 |
$3,801,000 |
73,660 |
0.44% |
-275,000 |
-6,933 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
52 |
- |
$21.19 |
$3,676,000 |
173,786 |
0.43% |
-120,000 |
-5,454 |
0.056 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$411.22 |
$3,527,000 |
8,386 |
0.41% |
528,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$65.40 |
$3,499,000 |
53,123 |
0.41% |
-107,000 |
-4,430 |
0.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$71.44 |
$3,473,000 |
47,823 |
0.4% |
-114,000 |
-948 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$3,394,000 |
22,489 |
0.39% |
229,000 |
-165 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.90 |
$3,383,000 |
22,220 |
0.39% |
-51,000 |
-2,144 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.26 |
$3,102,000 |
15,077 |
0.36% |
166,000 |
-283 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.13 |
$3,080,000 |
178,019 |
0.36% |
-1,697,000 |
-121,873 |
0.083 |
Closed - End Fund - Debt |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
73 |
- |
$0.00 |
$3,006,000 |
24,208 |
0.35% |
214,000 |
-189 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.91 |
$2,796,000 |
24,053 |
0.32% |
387,000 |
-45 |
0.001 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$51.60 |
$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 |
- |
$468.01 |
$2,591,000 |
5,337 |
0.3% |
672,000 |
-85 |
0 |
Internet Service Prov... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
93 |
- |
$70.09 |
$2,280,000 |
31,590 |
0.26% |
157,000 |
-397 |
0.013 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
95 |
- |
$44.17 |
$2,250,000 |
44,920 |
0.26% |
-167,000 |
-1,232 |
0.04 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$91.78 |
$2,248,000 |
24,205 |
0.26% |
76,000 |
-1,184 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$271.32 |
$2,189,000 |
7,762 |
0.25% |
-280,000 |
-565 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.56 |
$2,013,000 |
10,540 |
0.23% |
201,000 |
-540 |
0.001 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
106 |
- |
$55.10 |
$1,951,000 |
34,734 |
0.23% |
98,000 |
-1,120 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$198.73 |
$1,808,000 |
9,027 |
0.21% |
169,000 |
-608 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
110 |
- |
$0.00 |
$1,784,000 |
10,854 |
0.21% |
-202,000 |
-2,642 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
114 |
- |
$0.00 |
$1,751,000 |
24,698 |
0.2% |
-206,000 |
-3,522 |
0.017 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
123 |
- |
$57.75 |
$1,581,000 |
27,229 |
0.18% |
65,000 |
-947 |
0.009 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
125 |
- |
$308.89 |
$1,557,000 |
4,899 |
0.18% |
58,000 |
-24 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$151.22 |
$1,537,000 |
9,717 |
0.18% |
-20,000 |
-217 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
129 |
- |
$17.26 |
$1,518,000 |
86,226 |
0.18% |
-13,000 |
-4,995 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$40.54 |
$1,499,000 |
35,734 |
0.17% |
148,000 |
-112 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
131 |
- |
$164.53 |
$1,488,000 |
9,431 |
0.17% |
-19,000 |
-675 |
0 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
132 |
- |
$4.20 |
$1,484,000 |
77,814 |
0.17% |
-149,000 |
-3,953 |
0.063 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
135 |
- |
$47.94 |
$1,408,000 |
29,215 |
0.16% |
-196,000 |
-3,883 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
136 |
- |
$132.13 |
$1,407,000 |
10,435 |
0.16% |
31,000 |
-310 |
0.044 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
138 |
- |
$87.53 |
$1,364,000 |
15,604 |
0.16% |
131,000 |
-1,530 |
0.004 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
140 |
- |
$6.16 |
$1,303,000 |
219,676 |
0.15% |
-2,095,000 |
-379,640 |
0.244 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
141 |
- |
$39.36 |
$1,294,000 |
32,298 |
0.15% |
-1,027,000 |
-25,360 |
0.036 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
142 |
- |
$94.03 |
$1,293,000 |
13,587 |
0.15% |
-1,000 |
-78 |
0.011 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
143 |
- |
$121.59 |
$1,289,000 |
10,126 |
0.15% |
100,000 |
-116 |
0.001 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
144 |
- |
$394.46 |
$1,279,000 |
3,215 |
0.15% |
35,000 |
-87 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.83 |
$1,274,000 |
10,410 |
0.15% |
291,000 |
-482 |
0.001 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
151 |
- |
$38.10 |
$1,251,000 |
33,189 |
0.15% |
65,000 |
-315 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$48.68 |
$1,207,000 |
24,179 |
0.14% |
-38,000 |
-462 |
0.293 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
158 |
- |
$116.37 |
$1,178,000 |
9,381 |
0.14% |
188,000 |
-12 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
159 |
- |
$25.52 |
$1,138,000 |
44,305 |
0.13% |
-202,000 |
-8,658 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$184.21 |
$1,135,000 |
6,706 |
0.13% |
135,000 |
-208 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
162 |
- |
$131.20 |
$1,116,000 |
8,461 |
0.13% |
141,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
168 |
- |
$71.59 |
$1,040,000 |
14,233 |
0.12% |
-40,000 |
-731 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$483.11 |
$1,034,000 |
2,049 |
0.12% |
-315,000 |
-212 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
173 |
- |
$616.59 |
$997,000 |
1,641 |
0.12% |
143,000 |
-114 |
0 |
Music & Video Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
175 |
- |
$123.30 |
$987,000 |
7,872 |
0.11% |
35,000 |
-312 |
0.007 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
177 |
- |
$31.78 |
$982,000 |
30,279 |
0.11% |
-121,000 |
-1,272 |
0.002 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
179 |
- |
$41.35 |
$955,000 |
20,104 |
0.11% |
208,000 |
-200 |
0.007 |
Textile - Apparel Foo... |
|
|
CAH |
Cardinal Health Inc |
180 |
- |
$98.04 |
$945,000 |
8,448 |
0.11% |
-2,000 |
-944 |
0.003 |
Drugs Wholesale |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
182 |
- |
$154.02 |
$934,000 |
5,991 |
0.11% |
-493,000 |
-3,852 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
184 |
- |
$17.24 |
$897,000 |
51,767 |
0.1% |
24,000 |
-22 |
0.018 |
N/A |
|
|
SPG |
Simon Property Group Inc |
185 |
- |
$146.97 |
$892,000 |
5,701 |
0.1% |
50,000 |
-200 |
0.002 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
186 |
- |
$43.80 |
$886,000 |
21,208 |
0.1% |
-25,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
187 |
- |
$150.56 |
$873,000 |
4,837 |
0.1% |
83,000 |
-520 |
0 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
188 |
- |
$83.92 |
$871,000 |
10,093 |
0.1% |
74,000 |
-33 |
0.004 |
Life & Health Insurance |
|
|
AEO |
American Eagle Outfitters Inc |
189 |
- |
$24.24 |
$859,000 |
33,315 |
0.1% |
151,000 |
-140 |
0.017 |
Apparel Stores |
|
|
RTX |
RTX Corp |
193 |
- |
$101.02 |
$833,000 |
8,545 |
0.1% |
72,000 |
-505 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
195 |
- |
$511.74 |
$821,000 |
1,660 |
0.1% |
-68,000 |
-30 |
0 |
Health Care Plans |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
196 |
- |
$29.48 |
$807,000 |
27,903 |
0.09% |
-87,000 |
-2,861 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
199 |
- |
$145.08 |
$785,000 |
4,806 |
0.09% |
142,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
200 |
- |
$131.33 |
$779,000 |
5,939 |
0.09% |
-64,000 |
-811 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
205 |
- |
$372.63 |
$765,000 |
1,918 |
0.09% |
26,000 |
-274 |
0.001 |
Medical Appliances & ... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
206 |
- |
$60.56 |
$760,000 |
13,429 |
0.09% |
24,000 |
-52 |
0.015 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
208 |
- |
$39.66 |
$753,000 |
19,311 |
0.09% |
75,000 |
-160 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
210 |
- |
$205.55 |
$747,000 |
3,624 |
0.09% |
52,000 |
-44 |
0.001 |
Insurance Brokers |
|
|
GE |
General Electric Co |
218 |
- |
$159.50 |
$687,000 |
3,911 |
0.08% |
162,000 |
-200 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
217 |
- |
$470.56 |
$687,000 |
1,509 |
0.08% |
-132,000 |
-297 |
0.001 |
Aerospace/Defense - M... |
|
|
PDI |
Pimco Dynamic Income Fund |
221 |
- |
$0.00 |
$649,000 |
33,669 |
0.08% |
-573,000 |
-34,418 |
0.073 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
223 |
- |
$246.34 |
$642,000 |
2,723 |
0.07% |
-9,000 |
-1 |
0 |
Business Services |
|
|
AOM |
iShares Trust |
224 |
- |
$42.35 |
$641,000 |
14,990 |
0.07% |
-124,000 |
-3,432 |
0.048 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
225 |
- |
$90.96 |
$641,000 |
6,936 |
0.07% |
-152,000 |
-1,495 |
0 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
226 |
- |
$22.69 |
$637,000 |
27,819 |
0.07% |
-58,000 |
-2,167 |
0.58 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
230 |
- |
$106.35 |
$633,000 |
5,814 |
0.07% |
-106,000 |
-864 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
235 |
- |
$213.59 |
$620,000 |
3,355 |
0.07% |
210,000 |
-151 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
238 |
- |
$160.90 |
$607,000 |
3,427 |
0.07% |
88,000 |
-216 |
0 |
Discount, Variety Stores |
|
|
FDM |
First Trust Dow Jones Selec... |
240 |
- |
$61.88 |
$596,000 |
9,489 |
0.07% |
4,000 |
-159 |
0.364 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
242 |
- |
$457.76 |
$590,000 |
1,226 |
0.07% |
57,000 |
-23 |
0 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
244 |
- |
$15.82 |
$583,000 |
37,043 |
0.07% |
59,000 |
-895 |
0 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
246 |
- |
$155.93 |
$577,000 |
3,382 |
0.07% |
130,000 |
-60 |
0.001 |
Oil & Gas Refining, P... |
|
