0001172661-23-001835.txt : 20230504 0001172661-23-001835.hdr.sgml : 20230504 20230504083120 ACCESSION NUMBER: 0001172661-23-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 23886706 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667146 XXXXXXXX 03-31-2023 03-31-2023 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 000007995 801-69266 N Michelle Swinney 563-326-2064 /s/ Michelle Swinney Davenport IA 05-04-2023 0 444 725798334 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 364515 3600 SH SOLE 0 0 3600 ABBVIE INC COM 00287Y109 5369012 33689 SH SOLE 0 0 33689 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585372 2048 SH SOLE 0 0 2048 ACTIVISION BLIZZARD INC COM 00507V109 233277 2726 SH SOLE 0 0 2726 ADOBE SYSTEMS INCORPORATED COM 00724F101 885966 2299 SH SOLE 0 0 2299 ADVANCED MICRO DEVICES INC COM 007903107 485542 4954 SH SOLE 0 0 4954 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657120 6431 SH SOLE 0 0 6431 ALLSTATE CORP COM 020002101 257649 2325 SH SOLE 0 0 2325 ALPHABET INC CAP STK CL A 02079K305 2314424 22312 SH SOLE 0 0 22312 ALPHABET INC CAP STK CL C 02079K107 2815592 27073 SH SOLE 0 0 27073 ALPS ETF TR RIVRFRNT STR INC 00162Q783 811707 35307 SH SOLE 0 0 35307 ALTRIA GROUP INC COM 02209S103 1166081 26134 SH SOLE 0 0 26134 AMAZON COM INC COM 023135106 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MARTIN CORP COM 539830109 879006 1859 SH SOLE 0 0 1859 LOWES COS INC COM 548661107 300967 1505 SH SOLE 0 0 1505 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347564 6406 SH SOLE 0 0 6406 MARATHON PETE CORP COM 56585A102 249011 1847 SH SOLE 0 0 1847 MARRIOTT INTL INC NEW CL A 571903202 319866 1926 SH SOLE 0 0 1926 MARSH & MCLENNAN COS INC COM 571748102 597594 3588 SH SOLE 0 0 3588 MASTERCARD INCORPORATED CL A 57636Q104 438753 1207 SH SOLE 0 0 1207 MCDONALDS CORP COM 580135101 2580559 9229 SH SOLE 0 0 9229 MCKESSON CORP COM 58155Q103 255644 718 SH SOLE 0 0 718 MERCK & CO INC COM 58933Y105 898847 8449 SH SOLE 0 0 8449 META PLATFORMS INC CL A 30303M102 1439496 6792 SH SOLE 0 0 6792 MICRON TECHNOLOGY INC COM 595112103 326060 5404 SH SOLE 0 0 5404 MICROSOFT CORP COM 594918104 7517315 26075 SH SOLE 0 0 26075 MODERNA INC COM 60770K107 349395 2275 SH SOLE 0 0 2275 MORGAN STANLEY COM NEW 617446448 458728 5225 SH SOLE 0 0 5225 MOSAIC CO NEW COM 61945C103 256882 5599 SH SOLE 0 0 5599 MPLX LP COM UNIT REP LTD 55336V100 330908 9605 SH SOLE 0 0 9605 NETFLIX INC COM 64110L106 553113 1601 SH SOLE 0 0 1601 NEW YORK CMNTY BANCORP INC COM 649445103 646595 71526 SH SOLE 0 0 71526 NEXTERA ENERGY INC COM 65339F101 738248 9578 SH SOLE 0 0 9578 NIO INC SPON ADS 62914V106 193300 18392 SH SOLE 0 0 18392 NORTHROP GRUMMAN CORP COM 666807102 306206 663 SH SOLE 0 0 663 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 403216 37335 SH SOLE 0 0 37335 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2751233 114922 SH SOLE 0 0 114922 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 162820 24745 SH SOLE 0 0 24745 NVIDIA CORPORATION COM 67066G104 1111805 4003 SH SOLE 0 0 4003 OCCIDENTAL PETE CORP COM 674599105 346181 5545 SH SOLE 0 0 5545 OLD NATL BANCORP IND COM 680033107 416897 28911 SH SOLE 0 0 28911 OPKO HEALTH INC COM 68375N103 36756 25175 SH SOLE 0 0 25175 ORACLE CORP COM 68389X105 936206 10075 SH SOLE 0 0 10075 OREILLY AUTOMOTIVE INC COM 67103H107 307331 362 SH SOLE 0 0 362 OWL ROCK CAPITAL CORPORATION COM 69121K104 154019 12214 SH SOLE 0 0 12214 PACER FDS TR US CASH COWS 100 69374H881 487446 10382 SH SOLE 0 0 10382 PAYCHEX INC COM 704326107 578094 5045 SH SOLE 0 0 5045 PAYPAL HLDGS INC COM 70450Y103 276346 3639 SH SOLE 0 0 3639 PEPSICO INC COM 713448108 1452456 7967 SH SOLE 0 0 7967 PFIZER INC COM 717081103 849152 20813 SH SOLE 0 0 20813 PHILIP MORRIS INTL INC COM 718172109 1099326 11304 SH SOLE 0 0 11304 PHILLIPS 66 COM 718546104 467921 4616 SH SOLE 0 0 4616 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1513416 46395 SH SOLE 0 0 46395 PIMCO CORPORATE & INCOME OPP COM 72201B101 369262 29612 SH SOLE 0 0 29612 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8093435 81546 SH SOLE 0 0 81546 PIMCO ETF TR INV GRD CRP BD 72201R817 7123688 74051 SH SOLE 0 0 74051 PIONEER NAT RES CO COM 723787107 232196 1137 SH SOLE 0 0 1137 PORTILLOS INC COM CL A 73642K106 224791 10519 SH SOLE 0 0 10519 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 755107 10160 SH SOLE 0 0 10160 PROCTER AND GAMBLE CO COM 742718109 1606830 10807 SH SOLE 0 0 10807 PROSHARES TR S&P MDCP 400 DIV 74347B680 211600 2991 SH SOLE 0 0 2991 PROSHARES TR MSCI EMRG MKTS 74347B847 467499 9932 SH SOLE 0 0 9932 PROSHARES TR S&P 500 DV ARIST 74348A467 2304803 25261 SH SOLE 0 0 25261 PROSHARES TR II ULTRA VIX SHORT 74347Y839 223907 48152 SH SOLE 0 0 48152 PROSPECT CAP CORP COM 74348T102 187962 27006 SH SOLE 0 0 27006 PUBLIC STORAGE COM 74460D109 211641 700 SH SOLE 0 0 700 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210784 3375 SH SOLE 0 0 3375 PURECYCLE TECHNOLOGIES INC COM 74623V103 122052 17436 SH SOLE 0 0 17436 QUALCOMM INC COM 747525103 866082 6789 SH SOLE 0 0 6789 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1029670 10514 SH SOLE 0 0 10514 REALTY INCOME CORP COM 756109104 557080 8798 SH SOLE 0 0 8798 RLI CORP COM 749607107 614257 4622 SH SOLE 0 0 4622 ROBINHOOD MKTS INC COM CL A 770700102 139319 14348 SH SOLE 0 0 14348 SALESFORCE INC COM 79466L302 338827 1696 SH SOLE 0 0 1696 SCHWAB CHARLES CORP COM 808513105 216972 4142 SH SOLE 0 0 4142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8181443 125540 SH SOLE 0 0 125540 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264079 8445 SH SOLE 0 0 8445 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1711495 35079 SH SOLE 0 0 35079 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339341 9751 SH SOLE 0 0 9751 SCHWAB STRATEGIC TR US REIT ETF 808524847 226466 11614 SH SOLE 0 0 11614 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1907165 77780 SH SOLE 0 0 77780 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 865926 18459 SH SOLE 0 0 18459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2804850 57987 SH SOLE 0 0 57987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21631036 295668 SH SOLE 0 0 295668 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5426858 79983 SH SOLE 0 0 79983 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4423047 105486 SH SOLE 0 0 105486 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2323591 46076 SH SOLE 0 0 46076 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3295646 61474 SH SOLE 0 0 61474 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366634 5591 SH SOLE 0 0 5591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1374472 28725 SH SOLE 0 0 28725 SELECT SECTOR SPDR TR ENERGY 81369Y506 2534207 30595 SH SOLE 0 0 30595 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2155877 26728 SH SOLE 0 0 26728 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305774 5275 SH SOLE 0 0 5275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637830 4927 SH SOLE 0 0 4927 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357679 2369 SH SOLE 0 0 2369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 770555 23967 SH SOLE 0 0 23967 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211206 2087 SH SOLE 0 0 2087 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299833 2005 SH SOLE 0 0 2005 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1166873 15619 SH SOLE 0 0 15619 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2176029 32147 SH SOLE 0 0 32147 SERVICENOW INC COM 81762P102 379676 817 SH SOLE 0 0 817 SHELL PLC SPON ADS 780259305 418126 7267 SH SOLE 0 0 7267 SHOPIFY INC CL A 82509L107 256623 5353 SH SOLE 0 0 5353 SIMON PPTY GROUP INC NEW COM 828806109 748881 6688 SH SOLE 0 0 6688 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1127694 51848 SH SOLE 0 0 51848 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 630952 32947 SH SOLE 0 0 32947 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 223747 3671 SH SOLE 0 0 3671 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1449133 56651 SH SOLE 0 0 56651 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 778692 39474 SH SOLE 0 0 39474 SOUTHERN CO COM 842587107 300030 4312 SH SOLE 0 0 4312 SPDR GOLD TR GOLD SHS 78463V107 2924832 15964 SH SOLE 0 0 15964 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12205418 379994 SH SOLE 0 0 379994 SPDR S&P 500 ETF TR TR UNIT 78462F103 4519389 11039 SH SOLE 0 0 11039 SPDR SER TR PRTFLO S&P500 VL 78464A508 2002573 49179 SH SOLE 0 0 49179 SPDR SER TR NUVEEN BLOOMBERG 78464A284 825984 32987 SH SOLE 0 0 32987 SPDR SER TR RUSSELL LOW VOL 78468R754 2400102 22727 SH SOLE 0 0 22727 SPDR SER TR PORTFOLIO S&P400 78464A847 2898268 65960 SH SOLE 0 0 65960 SPDR SER TR BBG CONV SEC ETF 78464A359 1020403 15214 SH SOLE 0 0 15214 SPDR SER TR PORTFOLIO SH TSR 78468R101 549725 18807 SH SOLE 0 0 18807 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6990812 76136 SH SOLE 0 0 76136 SPDR SER TR S&P 600 SMCP VAL 78464A300 327897 4304 SH SOLE 0 0 4304 SPDR SER TR PORTFOLIO S&P600 78468R853 2572281 68104 SH SOLE 0 0 68104 SPDR SER TR S&P HOMEBUILD 78464A888 206804 3052 SH SOLE 0 0 3052 SPDR SER TR S&P OILGAS EXP 78468R556 792189 6209 SH SOLE 0 0 6209 SPDR SER TR PORTFOLIO INTRMD 78464A375 4382810 134897 SH SOLE 0 0 134897 SPDR SER TR PRTFLO S&P500 GW 78464A409 3013695 54438 SH SOLE 0 0 54438 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1244917 13412 SH SOLE 0 0 13412 SPDR SER TR S&P DIVID ETF 78464A763 909390 7351 SH SOLE 0 0 7351 SPDR SER TR S&P BIOTECH 78464A870 1035694 13590 SH SOLE 0 0 13590 SPDR SER TR PORTFOLIO S&P500 78464A854 18053635 374946 SH SOLE 0 0 374946 SPDR SER TR SSGA US SMAL ETF 78468R887 393432 3742 SH SOLE 0 0 3742 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4570517 295635 SH SOLE 0 0 295635 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 207724 24907 SH SOLE 0 0 24907 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 643811 15528 SH SOLE 0 0 15528 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 524723 12789 SH SOLE 0 0 12789 STARBUCKS CORP COM 855244109 425816 4089 SH SOLE 0 0 4089 STRATEGY SHS NS 7HANDL IDX 86280R506 751646 37155 SH SOLE 0 0 37155 TAPESTRY INC COM 876030107 724420 16804 SH SOLE 0 0 16804 TARGET CORP COM 87612E106 604442 3649 SH SOLE 0 0 3649 TESLA INC COM 88160R101 2210756 10656 SH SOLE 0 0 10656 THE TRADE DESK INC COM CL A 88339J105 1094126 17963 SH SOLE 0 0 17963 THERMO FISHER SCIENTIFIC INC COM 883556102 293173 509 SH SOLE 0 0 509 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 62112 56900 SH SOLE 0 0 56900 U HAUL HOLDING COMPANY COM SER N 023586506 202993 3915 SH SOLE 0 0 3915 UBER TECHNOLOGIES INC COM 90353T100 317380 10012 SH SOLE 0 0 10012 UNILEVER PLC SPON ADR NEW 904767704 577217 11115 SH SOLE 0 0 11115 UNITED PARCEL SERVICE INC CL B 911312106 625332 3224 SH SOLE 0 0 3224 UNITEDHEALTH GROUP INC COM 91324P102 992500 2100 SH SOLE 0 0 2100 VAALCO ENERGY INC COM NEW 91851C201 54720 12080 SH SOLE 0 0 12080 VALERO ENERGY CORP COM 91913Y100 373988 2679 SH SOLE 0 0 2679 VANECK ETF TRUST LONG MUNI ETF 92189F536 883038 49030 SH SOLE 0 0 49030 VANECK ETF TRUST MORTGAGE REIT 92189F452 1769207 156567 SH SOLE 0 0 156567 VANECK ETF TRUST GOLD MINERS ETF 92189F106 430740 13315 SH SOLE 0 0 13315 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1635132 6213 SH SOLE 0 0 6213 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 900891 32152 SH SOLE 0 0 32152 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2027915 41184 SH SOLE 0 0 41184 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2739349 37103 SH SOLE 0 0 37103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1087608 5822 SH SOLE 0 0 5822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1689120 8667 SH SOLE 0 0 8667 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3192281 15641 SH SOLE 0 0 15641 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3731809 23506 SH SOLE 0 0 23506 VANGUARD INDEX FDS SML CP GRW ETF 922908595 831761 3843 SH SOLE 0 0 3843 VANGUARD INDEX FDS MID CAP ETF 922908629 4562621 21632 SH SOLE 0 0 21632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2106627 5602 SH SOLE 0 0 5602 VANGUARD INDEX FDS GROWTH ETF 922908736 4025124 16137 SH SOLE 0 0 16137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321271 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS VALUE ETF 922908744 479567 3472 SH SOLE 0 0 3472 VANGUARD INDEX FDS SMALL CP ETF 922908751 2641219 13933 SH SOLE 0 0 13933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1802546 13445 SH SOLE 0 0 13445 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330093 2354 SH SOLE 0 0 2354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921453 22808 SH SOLE 0 0 22808 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3673165 60265 SH SOLE 0 0 60265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1429899 26742 SH SOLE 0 0 26742 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336988 6652 SH SOLE 0 0 6652 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2143589 36618 SH SOLE 0 0 36618 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256084 4072 SH SOLE 0 0 4072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2470294 16040 SH SOLE 0 0 16040 VANGUARD STAR FDS VG TL INTL STK F 921909768 3034270 54959 SH SOLE 0 0 54959 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6424955 142239 SH SOLE 0 0 142239 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2752193 26087 SH SOLE 0 0 26087 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1249639 6110 SH SOLE 0 0 6110 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1254114 4966 SH SOLE 0 0 4966 VANGUARD WORLD FDS ENERGY ETF 92204A306 470058 4115 SH SOLE 0 0 4115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1965939 8244 SH SOLE 0 0 8244 VANGUARD WORLD FDS INF TECH ETF 92204A702 3737703 9696 SH SOLE 0 0 9696 VAXART INC COM NEW 92243A200 25176 33271 SH SOLE 0 0 33271 VERISK ANALYTICS INC COM 92345Y106 521480 2718 SH SOLE 0 0 2718 VERIZON COMMUNICATIONS INC COM 92343V104 1475214 37933 SH SOLE 0 0 37933 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 306398 5054 SH SOLE 0 0 5054 VIRTU FINL INC CL A 928254101 589793 31206 SH SOLE 0 0 31206 VISA INC COM CL A 92826C839 3341290 14820 SH SOLE 0 0 14820 WALGREENS BOOTS ALLIANCE INC COM 931427108 339532 9819 SH SOLE 0 0 9819 WALMART INC COM 931142103 1286956 8728 SH SOLE 0 0 8728 WARNER BROS DISCOVERY INC COM SER A 934423104 258210 17100 SH SOLE 0 0 17100 WASTE MGMT INC DEL COM 94106L109 390741 2395 SH SOLE 0 0 2395 WELLS FARGO CO NEW COM 949746101 260467 6968 SH SOLE 0 0 6968 WHITESTONE REIT COM 966084204 92010 10001 SH SOLE 0 0 10001 WILLIAMS COS INC COM 969457100 575181 19263 SH SOLE 0 0 19263 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 971963 19335 SH SOLE 0 0 19335 WISDOMTREE TR US QTLY DIV GRT 97717X669 2181427 34992 SH SOLE 0 0 34992 WISDOMTREE TR US LARGECAP DIVD 97717W307 2471559 39954 SH SOLE 0 0 39954 WP CAREY INC COM 92936U109 350866 4530 SH SOLE 0 0 4530 XENIA HOTELS & RESORTS INC COM 984017103 385919 29482 SH SOLE 0 0 29482 YELLOW CORP COM 985510106 21315 10500 SH SOLE 0 0 10500