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
SPTM Spdr Portfolio S&P 1500 Compos	$0	$333,000 0.03% of portfolio	4,908	Q1 2025 Added 24.44%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$331,000 0.03% of portfolio	14,374	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$325,000 0.03% of portfolio	5,358	Q1 2025 Added 8.18%
JCPB J P Morgan Exchange Traded Fd	$0	$322,000 0.03% of portfolio	6,859	Q1 2025 Added 3.14%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$322,000 0.03% of portfolio	13,786	Q1 2025 Reduced 7.19%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$318,000 0.03% of portfolio	6,469	Q1 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$318,000 0.03% of portfolio	28,547	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$311,000 0.02% of portfolio	5,840	Q1 2025 Reduced 93.34%
IGRO Ishares Tr International Divid	$0	$306,000 0.02% of portfolio	4,235	Q1 2025 Reduced 4.83%
EFA Ishares Tr Msci Eafe ETF	$0	$296,000 0.02% of portfolio	3,631	Q1 2025 Reduced 23.22%
EPI Wisdomtree Tr India Earnings F	$0	$294,000 0.02% of portfolio	6,738	Q1 2025 Reduced 44.91%
GSIE Goldman Sachs ETF Tr Activebet	$0	$294,000 0.02% of portfolio	9,349	Q1 2025 Reduced 9.84%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$292,000 0.02% of portfolio	4,283	Q1 2025 Added 52.42%
GSLC Goldman Sachs ETF Tr Activebet	$0	$290,000 0.02% of portfolio	2,637	Q1 2025 Added 14.3%
EFV Msci Eafe Value ETF	$0	$285,000 0.02% of portfolio	4,852	Q1 2025 Added 9.8%
PWB Invesco Exchange Traded Fd Tr	$0	$284,000 0.02% of portfolio	2,962	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$279,000 0.02% of portfolio	2,731	Q1 2025 Added 0.15%
IJJ Ishares S&P Midcap 400 Value E	$0	$277,000 0.02% of portfolio	2,316	Q1 2025 Added 28.45%
HEDJ Wisdomtree Europe Hedged Equit	$0	$276,000 0.02% of portfolio	5,829	Q1 2025 Added 4.93%
GLDM World Gold Trust	$9.66B	$274,000 0.02% of portfolio	4,433	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$273,000 0.02% of portfolio	10,047	Q1 2025 Reduced 5.71%
SUB Ishares Short Term National Mu	$0	$270,000 0.02% of portfolio	2,566	Q1 2025 Added 0.08%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$270,000 0.02% of portfolio	4,727	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$268,000 0.02% of portfolio	3,924	Q1 2025 Added 13.67%
EFG Msci Eafe Growth ETF	$0	$267,000 0.02% of portfolio	2,676	Q1 2025 Reduced 8.67%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$263,000 0.02% of portfolio	5,067	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$262,000 0.02% of portfolio	2,379	Q1 2025 Added 4.89%
FTSL First Trust Senior Ln Fund	$0	$261,000 0.02% of portfolio	5,735	Q1 2025 Added 15.93%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$258,000 0.02% of portfolio	11,620	Q1 2025 Reduced 6.64%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$255,000 0.02% of portfolio	3,488	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$253,000 0.02% of portfolio	4,410	Q1 2025 Reduced 10.42%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$253,000 0.02% of portfolio	2,457	Q1 2025 Added 0.37%
IGLB Ishares 10+ Year Investment Gr	$0	$253,000 0.02% of portfolio	5,041	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$251,000 0.02% of portfolio	3,070	Q1 2025 Reduced 26.56%
IWB Ishares Tr Russell 1000 ETF	$0	$250,000 0.02% of portfolio	817	Q1 2025 Reduced 19.27%
IWP Ishares Russell Mid Cap Growth	$0	$250,000 0.02% of portfolio	2,130	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$248,000 0.02% of portfolio	4,370	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$248,000 0.02% of portfolio	11,565	Q1 2025 Reduced 5.99%
UGL Pro Shares Trust Ii	$0	$243,000 0.02% of portfolio	1,890	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$56.9B	$241,000 0.02% of portfolio	3,701	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$240,000 0.02% of portfolio	970	Q1 2025 Reduced 0.61%
ITOT Ishares Core S&P Total U.S. St	$0	$239,000 0.02% of portfolio	1,961	Q1 2025 Reduced 93.52%
INDA Ishares Msci India Index Fund	$0	$238,000 0.02% of portfolio	4,633	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$237,000 0.02% of portfolio	2,293	Q1 2025 Reduced 1.71%
FTA First Tr Large Cap Value	$0	$237,000 0.02% of portfolio	3,098	Q1 2025 Reduced 16.09%
XLRE Select Sector Spdr Tr Real Est	$0	$234,000 0.02% of portfolio	5,600	Q1 2025 New
GMOM Cambria ETF Tr Cambria Global	$0	$230,000 0.02% of portfolio	8,050	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$229,000 0.02% of portfolio	2,427	Q1 2025 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$228,000 0.02% of portfolio	4,043	Q1 2025 Reduced 19.96%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$227,000 0.02% of portfolio	4,484	Q1 2025 Reduced 45.2%

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