Ausdal Financial Partners, Inc. ETFs

Ausdal Financial Partners, Inc.

$1.25 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIS Dimensional ETF Tr Dimensional	$0	$558,000 0.04% of portfolio	21,623	Q1 2025 Added 2.77%
IWO Ishares Russell 2000 Gwt ETF	$0	$550,000 0.04% of portfolio	2,153	Q1 2025 Reduced 6.55%
AOK Ishares Tr Core Conservative A	$0	$548,000 0.04% of portfolio	14,586	Q1 2025 Reduced 9.9%
VNQ Vanguard Specialized Funds Van	$0	$536,000 0.04% of portfolio	5,930	Q1 2025 Added 30.85%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$522,000 0.04% of portfolio	10,526	Q1 2025 Added 0.53%
IYW Ishares Dj Us Tech ETF	$0	$519,000 0.04% of portfolio	3,702	Q1 2025 Added 14.19%
DFSV Dimensional ETF Tr Dimensional	$0	$517,000 0.04% of portfolio	18,398	Q1 2025 Reduced 4.14%
VOE Vanguard Mid Cap Value Index F	$0	$517,000 0.04% of portfolio	3,225	Q1 2025 Added 4.67%
VXF Vanguard Extended Market ETF	$0	$503,000 0.04% of portfolio	2,921	Q1 2025 Added 4.43%
MLN Vaneck Long Muni ETF	$0	$502,000 0.04% of portfolio	28,908	Q1 2025 Added 0.36%
INQQ Exchange Traded Concepts Tr In	$0	$500,000 0.04% of portfolio	34,892	Q1 2025 Reduced 1.5%
FDM First Trust Dow Jones Select M	$0	$492,000 0.04% of portfolio	7,923	Q1 2025 Reduced 2.08%
SLYV Spdr S&P 600 Small Cap Value E	$0	$491,000 0.04% of portfolio	6,275	Q1 2025 Reduced 4.61%
XLC Select Sector Spdr Tr Communic	$0	$490,000 0.04% of portfolio	5,088	Q1 2025 Reduced 2.77%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$486,000 0.04% of portfolio	3,959	Q1 2025 Added 1.05%
CGXU Capital Group Intl Focus Equit	$0	$476,000 0.04% of portfolio	19,454	Q1 2025 Added 15.09%
XMPT Vaneck Cef Muni Income ETF	$0	$472,000 0.04% of portfolio	21,843	Q1 2025 Added 27.15%
IUSB Ishares Core Total Usd Bond Ma	$0	$470,000 0.04% of portfolio	10,203	Q1 2025 Added 12.54%
LDUR Pimco Enhanced Low Duration Ac	$0	$469,000 0.04% of portfolio	4,888	Q1 2025 Reduced 2.08%
IEFA Ishares Tr	$0	$449,000 0.04% of portfolio	5,948	Q1 2025 Reduced 15.48%
FREL Fidelity Covington Tr Msci Rea	$0	$447,000 0.04% of portfolio	16,275	Q1 2025 Reduced 2.34%
SJNK Spdr Bloomberg Short Term High	$0	$435,000 0.03% of portfolio	17,319	Q1 2025 Added 44.48%
BOND Pimco Active Bond Exchange Tra	$0	$418,000 0.03% of portfolio	4,525	Q1 2025 Added 97.43%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$418,000 0.03% of portfolio	4,317	Q1 2025 Reduced 0.21%
IEF Ishares Barclays	$0	$417,000 0.03% of portfolio	4,374	Q1 2025 Reduced 99.32%
URTH Ishares Msci World ETF	$0	$416,000 0.03% of portfolio	2,720	Q1 2025 Reduced 7.36%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$413,000 0.03% of portfolio	7,840	Q1 2025 Added 71.82%
VFH Vanguard Financial ETF	$0	$409,000 0.03% of portfolio	3,427	Q1 2025 Added 33.5%
FXU First Tr Exchange Traded Fd Ut	$0	$407,000 0.03% of portfolio	9,940	Q1 2025 Added 45.24%
FV First Trust Dorsey Wright Focu	$0	$406,000 0.03% of portfolio	7,411	Q1 2025 Reduced 7.35%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$404,000 0.03% of portfolio	5,123	Q1 2025 New
VDE Vanguard Energy ETF	$0	$403,000 0.03% of portfolio	3,109	Q1 2025 Added 45.62%
RVNU Xtrackers Municipal Infrastruc	$0	$399,000 0.03% of portfolio	16,221	Q1 2025 Added 0.31%
SHYG Ishares 0 5 Year High Yield CO	$0	$395,000 0.03% of portfolio	9,297	Q1 2025 New
GTO Invesco Actively Managed ETF T	$0	$394,000 0.03% of portfolio	8,404	Q1 2025 Added 43.71%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$383,000 0.03% of portfolio	6,849	Q1 2025 Reduced 10.04%
PMAR Innovator U.S. Equity Power Bu	$0	$383,000 0.03% of portfolio	9,603	Q1 2025 Added 43.26%
FXL First Tr Exchange Traded Fd Fi	$0	$380,000 0.03% of portfolio	2,876	Q1 2025 Reduced 14.79%
PFEB Innovator U.S. Equity Power Bu	$0	$377,000 0.03% of portfolio	10,527	Q1 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$372,000 0.03% of portfolio	12,289	Q1 2025 Added 8.02%
GCOR Goldman Sachs ETF Tr Access U	$0	$371,000 0.03% of portfolio	9,015	Q1 2025 Reduced 9.78%
IJR Ishares Core S&P Sm Cap ETF	$0	$369,000 0.03% of portfolio	3,533	Q1 2025 Added 24.27%
MBB Ishares Tr	$0	$369,000 0.03% of portfolio	3,935	Q1 2025 Added 37.44%
PHB Invesco Fd Tr Ii Fundamental H	$0	$360,000 0.03% of portfolio	19,941	Q1 2025 Added 3.28%
XLI Industrial Sector Spdr	$0	$349,000 0.03% of portfolio	2,669	Q1 2025 Added 62.55%
PFFA Etfis Ser Tr I	$0	$346,000 0.03% of portfolio	16,350	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$338,000 0.03% of portfolio	6,944	Q1 2025 Added 60.15%
UFEB Innovator U.S. Equity Ultra Bu	$0	$337,000 0.03% of portfolio	10,429	Q1 2025 New
IYJ Ishares Tr	$0	$334,000 0.03% of portfolio	2,572	Q1 2025 Added 4.3%
IJS Ishares S&P Smallcap 600 Value	$0	$334,000 0.03% of portfolio	3,433	Q1 2025 Reduced 0.67%

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