Ausdal Financial Partners, Inc.
1,036 holdingsFiling period: 2026-06-30Current AUM: $2.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares TR | 817.4K | $90.2M | $90.2M | 3.53% | +390.3K | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 67.6K | $72.0M | $46.8M | 1.83% | -446 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 218.8K | $63.3M | $75.2M | 2.94% | -2,740 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 1.53M | $51.7M | $53.7M | 2.10% | +124.2K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 63.1K | $46.5M | $44.9M | 1.76% | +16.7K | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 494.0K | $45.3M | $45.3M | 1.77% | +48.7K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 213.5K | $42.7M | $46.1M | 1.80% | -211 | 2026-06-30 |
| 8 | USFR | WisdomTree TR | 828.5K | $41.7M | $41.9M | 1.64% | -292,193 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 45.1K | $33.7M | $34.5M | 1.35% | -4,840 | 2026-06-30 |
| 10 | BUFR | First TR Exchng Traded FD VI | 826.2K | $30.2M | $31.1M | 1.22% | +41.4K | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 340.5K | $29.9M | $30.7M | 1.20% | +23.8K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 874.1K | $27.7M | $30.9M | 1.21% | -92,875 | 2026-06-30 |
| 13 | COWZ | Pacer Fds TR | 401.9K | $25.0M | $28.6M | 1.12% | +43.6K | 2026-06-30 |
| 14 | IWM | iShares TR | 76.7K | $23.0M | $21.2M | 0.83% | +1.1K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 93.6K | $22.3M | $23.3M | 0.91% | -3,579 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 307.5K | $21.9M | $21.3M | 0.83% | +18.3K | 2026-06-30 |
| 17 | PSFF | Pacer Fds TR | 630.7K | $21.6M | $22.2M | 0.87% | +41.1K | 2026-06-30 |
| 18 | IDEV | iShares TR | 236.9K | $21.1M | $21.1M | 0.82% | +15.4K | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 244.4K | $21.0M | $21.4M | 0.84% | +202.8K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 56.3K | $21.0M | $30.0M | 1.17% | -12,105 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 56.4K | $20.2M | $17.9M | 0.70% | -351 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 55.7K | $19.7M | $17.5M | 0.68% | -650 | 2026-06-30 |
| 23 | IVV | iShares TR | 26.0K | $19.5M | $20.0M | 0.78% | +234 | 2026-06-30 |
| 24 | VXX | Barclays Bank PLC | 806.3K | $17.8M | $14.8M | 0.58% | -- | 2026-06-30 |
| 25 | TCAF | T Rowe Price Exchange-Traded | 420.4K | $17.3M | $18.2M | 0.71% | -87,994 | 2026-06-30 |
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