— — ISHARES TR 33 positions · 63 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · RUSSELL 2000 ETF CUSIP — $17.4M 70,337 ISHARES TR · S&P 500 VAL ETF CUSIP — $13.0M 61,570 ISHARES TR · CORE S&P500 ETF CUSIP — $11.6M 17,750 ISHARES TR · RUS 1000 VAL ETF CUSIP — $8.6M 40,101 ISHARES TR · CORE US AGGBD ET CUSIP — $7.5M 75,866 ISHARES TR · MSCI EAFE ETF CUSIP — $7.0M 72,560 ISHARES TR · SP SMCP600VL ETF CUSIP — $7.0M 58,895 ISHARES TR · S&P MC 400GR ETF CUSIP — $6.5M 64,607 ISHARES TR · MSCI EMG MKT ETF CUSIP — $6.5M 113,883 ISHARES TR · CORE S&P500 ETF CUSIP — $5.2M 8,020 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.0M 7,022 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.7M 32,898 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.5M 29,696 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.4M 35,327 ISHARES TR · TIPS BD ETF CUSIP — $2.0M 18,267 ISHARES TR · S&P 500 GRWT ETF CUSIP — $1.6M 13,945 ISHARES TR · RUS 1000 ETF CUSIP — $1.3M 3,757 ISHARES TR · GLOBAL 100 ETF CUSIP — $1.3M 10,805 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.3M 5,239 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.2M 8,440 ISHARES TR · CORE US AGGBD ET CUSIP — $1.1M 10,597 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.0M 10,948 ISHARES TR · CORE S&P SCP ETF CUSIP — $997K 8,022 ISHARES TR · RUS MID CAP ETF CUSIP — $901K 9,267 ISHARES TR · 20 YR TR BD ETF CUSIP — $898K 10,362 ISHARES TR · RUS MID CAP ETF CUSIP — $887K 9,123 ISHARES TR · RUS 2000 GRW ETF CUSIP — $834K 2,659 ISHARES TR · SELECT DIVID ETF CUSIP — $753K 4,974 ISHARES TR · US TELECOM ETF CUSIP — $720K 18,299 ISHARES TR · IBOXX INV CP ETF CUSIP — $615K 5,645 ISHARES TR · U.S. TECH ETF CUSIP — $613K 3,380 ISHARES TR · CORE S&P MCP ETF CUSIP — $584K 8,653 ISHARES TR · 7-10 YR TRSY BD CUSIP — $572K 5,991 ISHARES TR · RUS 1000 ETF CUSIP — $557K 1,562 ISHARES TR · CORE S&P TTL STK CUSIP — $496K 3,481 ISHARES TR · MSCI EMG MKT ETF CUSIP — $434K 7,650 ISHARES TR · S&P 500 GRWT ETF CUSIP — $426K 3,769 ISHARES TR · US INDUSTRIALS CUSIP — $405K 2,745 ISHARES TR · GLOBAL ENERG ETF CUSIP — $395K 6,848 ISHARES TR · ISHARES SEMICDTR CUSIP — $374K 1,137 ISHARES TR · RUS MDCP VAL ETF CUSIP — $335K 2,298 ISHARES TR · RUS 2000 VAL ETF CUSIP — $331K 1,744 ISHARES TR · MSCI EAFE ETF CUSIP — $272K 2,803 ISHARES TR · CORE S&P SCP ETF CUSIP — $253K 2,034 ISHARES TR · RUS 1000 GRW ETF CUSIP — $231K 541 ISHARES TR · S&P MC 400GR ETF CUSIP — $222K 2,204 ISHARES TR · SP SMCP600VL ETF CUSIP — $219K 1,847 ISHARES TR · IBOXX INV CP ETF CUSIP — $215K 1,968 ISHARES TR · EUROPE ETF CUSIP — $208K 3,068 ISHARES TR · CORE S&P TTL STK CUSIP — $193K 1,355 ISHARES TR · TIPS BD ETF CUSIP — $179K 1,626 ISHARES TR · ISHARES BIOTECH CUSIP — $167K 987 ISHARES TR · RUS 2000 VAL ETF CUSIP — $140K 740 ISHARES TR · RUS 1000 VAL ETF CUSIP — $90.2K 422 ISHARES TR · S&P 500 VAL ETF CUSIP — $86.4K 409 ISHARES TR · ISHARES BIOTECH CUSIP — $64.4K 382 ISHARES TR · 20 YR TR BD ETF CUSIP — $52.9K 611 ISHARES TR · ISHARES SEMICDTR CUSIP — $51.9K 158 ISHARES TR · US INDUSTRIALS CUSIP — $43.1K 292 ISHARES TR · GLOBAL ENERG ETF CUSIP — $30.0K 520 ISHARES TR · US TELECOM ETF CUSIP — $29.1K 739 ISHARES TR · U.S. TECH ETF CUSIP — $11.4K 63 ISHARES TR · RUS 2000 GRW ETF CUSIP — $9.4K 30
$127M 910,938 — 5.6% — — — SCHWAB STRATEGIC TR 17 positions · 27 reported rows Rows Ausdal Financial Partners, Inc. reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $39.9M 1,370,428 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $29.4M 959,040 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $9.2M 297,140 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $6.8M 138,854 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $5.6M 191,301 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $5.0M 195,003 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $4.0M 161,932 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $4.0M 120,325 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $2.8M 110,843 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $2.4M 89,854 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.5M 62,204 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $1.1M 48,914 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $1.0M 34,512 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $986K 35,388 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $815K 33,573 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $613K 20,095 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $375K 12,308 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $320K 12,313 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $296K 11,107 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $286K 8,680 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $242K 7,896 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $212K 9,865 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $192K 7,892 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $115K 4,609 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $65.4K 1,336 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $19.7K 919 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $11.5K 397
$117M 3,946,728 — 5.2% — — — VANGUARD INDEX FDS 13 positions · 26 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $15.6M 35,612 VANGUARD INDEX FDS · VALUE ETF CUSIP — $9.8M 49,861 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $7.4M 22,917 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $7.3M 24,291 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $7.0M 11,712 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $6.6M 22,863 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $6.5M 10,813 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $6.3M 28,782 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.0M 19,171 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $4.5M 17,402 VANGUARD INDEX FDS · VALUE ETF CUSIP — $3.5M 17,647 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $2.8M 13,706 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.6M 5,984 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.7M 5,492 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.2M 3,646 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $869K 4,713 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $815K 3,958 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $636K 2,427 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $600K 2,090 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $409K 4,609 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $402K 4,533 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $379K 2,057 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $83.9K 326 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $82.9K 381 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $37.8K 125 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $8.7K 29
$91.8M 315,147 — 4.1% — — — ISHARES TR 15 positions · 28 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · TRUST ISHARE 0-1 CUSIP — $47.1M 426,361 ISHARES TR · MSCI ACWI EX US CUSIP — $7.8M 114,335 ISHARES TR · MSCI ACWI ETF CUSIP — $6.2M 44,523 ISHARES TR · US AER DEF ETF CUSIP — $3.7M 16,864 ISHARES TR · SHRT NAT MUN ETF CUSIP — $2.9M 27,658 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.6M 20,131 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.4M 13,448 ISHARES TR · IBOXX HI YD ETF CUSIP — $894K 11,234 ISHARES TR · EAFE VALUE ETF CUSIP — $495K 6,663 ISHARES TR · MBS ETF CUSIP — $475K 4,997 ISHARES TR · 3 7 YR TREAS BD CUSIP — $430K 3,628 ISHARES TR · USD INV GRDE ETF CUSIP — $383K 7,483 ISHARES TR · PFD AND INCM SEC CUSIP — $328K 10,829 ISHARES TR · 10-20 YR TRS ETF CUSIP — $324K 3,217 ISHARES TR · ISHS 5-10YR INVT CUSIP — $277K 5,196 ISHARES TR · SHRT NAT MUN ETF CUSIP — $255K 2,391 ISHARES TR · IBOXX HI YD ETF CUSIP — $134K 1,685 ISHARES TR · ISHS 5-10YR INVT CUSIP — $129K 2,423 ISHARES TR · 3 7 YR TREAS BD CUSIP — $80.3K 677 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $79.0K 716 ISHARES TR · NATIONAL MUN ETF CUSIP — $77.7K 732 ISHARES TR · MSCI ACWI EX US CUSIP — $77.6K 1,134 ISHARES TR · PFD AND INCM SEC CUSIP — $71.8K 2,367 ISHARES TR · MBS ETF CUSIP — $64.7K 681 ISHARES TR · EAFE VALUE ETF CUSIP — $49.0K 659 ISHARES TR · US AER DEF ETF CUSIP — $48.1K 220 ISHARES TR · 10-20 YR TRS ETF CUSIP — $7.1K 70 ISHARES TR · USD INV GRDE ETF CUSIP — $6.1K 119
$75.4M 730,441 — 3.3% — — — PACER FDS TR 12 positions · 19 reported rows Rows Ausdal Financial Partners, Inc. reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $20.8M 331,948 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $18.9M 589,611 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $5.7M 110,622 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $4.1M 103,009 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $2.5M 55,671 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $1.9M 41,391 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $1.7M 36,030 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $1.6M 26,343 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $1.6M 38,283 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $483K 10,442 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $348K 10,323 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $342K 6,517 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $248K 5,430 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $195K 5,783 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $64.1K 1,386 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $58.0K 1,292 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $42.1K 993 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $8.2K 176 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $4.3K 83
$60.7M 1,375,333 — 2.7% — — — WISDOMTREE TR 3 positions · 4 reported rows Rows Ausdal Financial Partners, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $56.4M 1,120,160 WISDOMTREE TR · US EFFICIENT COR CUSIP — $1.5M 28,842 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $553K 19,602 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $24.6K 488
$58.5M 1,169,092 — 2.6% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $47.6M 187,539 APPLE INC · COM CUSIP — $8.0M 31,372 APPLE INC · COM · PUT CUSIP — $660K 2,600
$56.2M 221,511 — 2.5% — — — SPDR SERIES TRUST 11 positions · 18 reported rows Rows Ausdal Financial Partners, Inc. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $37.2M 405,550 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $3.6M 39,772 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $3.4M 25,547 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 61,414 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $1.1M 37,080 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $1.0M 10,749 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $640K 3,518 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $575K 5,778 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $386K 15,452 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $349K 2,548 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $265K 2,662 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $238K 10,195 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $229K 7,437 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $144K 1,506 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $110K 4,714 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $64.9K 1,344 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $42.2K 1,447 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $41.6K 1,664
$52.4M 638,377 — 2.3% — — — SPDR SERIES TRUST 18 positions · 35 reported rows Rows Ausdal Financial Partners, Inc. reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.1M 289,336 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.5M 92,395 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 25,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 27,395 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 7,647 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 32,839 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 19,173 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 58,092 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 4,743 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 10,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 11,822 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $994K 29,622 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $984K 6,741 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $678K 11,990 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $568K 6,003 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $541K 5,524 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $489K 6,188 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $484K 6,124 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $412K 18,389 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $309K 13,899 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $262K 7,807 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $220K 10,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $190K 1,491 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $157K 1,075 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $150K 5,868 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $110K 4,177 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $95.5K 3,630 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.7K 1,939 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.7K 311 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $29.2K 1,331 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.5K 1,150 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.5K 1,182 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.7K 91 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.3K 106 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7K 16
$49.4M 723,907 — 2.2% — — — INVESCO EXCHANGE TRADED FD T 15 positions · 27 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $18.4M 95,654 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $9.0M 61,856 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $2.9M 38,192 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $2.5M 15,322 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $2.2M 28,633 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $1.8M 24,288 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.8M 38,135 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $1.8M 58,886 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $1.5M 20,807 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $1.4M 17,635 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $1.1M 17,061 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $724K 10,832 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $620K 13,708 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $513K 4,071 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $375K 8,277 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $283K 5,192 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $271K 1,866 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $204K 3,547 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $198K 1,030 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $194K 3,548 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $138K 1,933 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $129K 4,286 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $93.1K 562 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $66.3K 872 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $51.1K 630 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $7.5K 130 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $1.1K 16
$48.2M 476,969 — 2.1% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $46.9M 66,167 CATERPILLAR INC · COM CUSIP — $1.3M 1,853
$48.2M 68,020 — 2.1% — — — SELECT SECTOR SPDR TR 10 positions · 20 reported rows Rows Ausdal Financial Partners, Inc. reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $7.7M 125,231 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $6.6M 107,732 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $4.8M 96,325 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $3.8M 83,276 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $2.3M 17,582 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.8M 12,393 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.8M 13,221 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.3M 8,583 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $934K 20,347 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $915K 18,537 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $896K 10,927 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $888K 8,009 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $789K 15,795 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $696K 4,302 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $663K 4,101 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $588K 5,394 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $462K 4,243 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $450K 4,062 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $232K 2,826 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $64.5K 1,291
$37.6M 564,177 — 1.7% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $29.6M 170,004 NVIDIA CORPORATION · COM CUSIP — $6.6M 37,672 NVIDIA CORPORATION · COM · CALL CUSIP — $1.0M 6,000
$37.3M 213,676 — 1.7% — — — FIRST TR EXCHNG TRADED FD VI 9 positions · 11 reported rows Rows Ausdal Financial Partners, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $26.2M 775,554 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $2.2M 71,479 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $1.0M 43,941 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $976K 31,242 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $685K 17,378 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $386K 6,840 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $333K 7,649 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $314K 9,295 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $302K 5,413 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $222K 5,215 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $1.4K 25
$32.7M 974,031 — 1.5% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 3 positions · 5 reported rows Rows Ausdal Financial Partners, Inc. reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $12.5M 43,436 ALPHABET INC · CAP STK CL C CUSIP — $12.0M 41,669 ALPHABET INC · CAP STK CL A CUSIP — $3.8M 13,350 ALPHABET INC · CAP STK CL C CUSIP — $2.2M 7,692 ALPHABET INC · CAP STK CL C · PUT CUSIP — $2.0M 7,000
$32.5M 113,147 — 1.4% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 4 reported rows Rows Ausdal Financial Partners, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $25.2M 38,814 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $5.5M 8,422 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $1.1M 1,700 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $650K 1,000
$32.5M 49,936 — 1.4% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $18.6M 32,264 INVESCO QQQ TR · UNIT SER 1 CUSIP — $8.2M 14,128
$26.8M 46,392 — 1.2% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $20.8M 56,116 MICROSOFT CORP · COM CUSIP — $4.2M 11,280 MICROSOFT CORP · COM · CALL CUSIP — $370K 1,000
$25.3M 68,396 — 1.1% — — — PIMCO ETF TR 7 positions · 11 reported rows Rows Ausdal Financial Partners, Inc. reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $10.4M 103,298 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $8.2M 84,352 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $2.8M 52,847 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $684K 7,141 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $557K 10,300 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $429K 4,650 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $334K 12,735 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $267K 2,891 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $260K 2,712 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $251K 9,567 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $245K 2,435
$24.3M 292,928 — 1.1% — — — ISHARES TR 6 positions · 11 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $18.5M 221,078 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $1.7M 63,464 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.4M 27,122 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $546K 12,116 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $447K 8,923 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $235K 2,809 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $203K 4,451 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $152K 3,345 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $33.2K 397 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $18.8K 417 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $1.3K 50
$23.2M 344,172 — 1.0% — — — FIRST TR EXCHNG TRADED FD VI 8 positions · 8 reported rows Rows Ausdal Financial Partners, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $14.5M 392,034 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $4.7M 105,279 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $1.7M 43,192 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $358K 12,770 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $304K 8,611 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 $267K 8,020 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $254K 6,660 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 $217K 6,413
$22.3M 582,979 — 1.0% — — — VANECK ETF TRUST 9 positions · 17 reported rows Rows Ausdal Financial Partners, Inc. reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $8.0M 20,979 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $4.6M 11,923 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $2.1M 72,598 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $1.6M 12,102 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.6M 17,230 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $503K 23,383 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $486K 27,869 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $466K 26,592 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $332K 3,433 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $311K 10,844 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $280K 10,973 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $190K 2,070 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $157K 8,993 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $36.2K 1,419 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $24.9K 257 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $24.6K 1,402 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $18.1K 136
$20.7M 252,203 — 0.9% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $15.2M 73,084 AMAZON COM INC · COM CUSIP — $2.9M 14,025 AMAZON COM INC · COM · CALL CUSIP — $2.1M 10,100
$20.2M 97,209 — 0.9% — — — GRANITESHARES GOLD TR 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for GRANITESHARES GOLD TR, as it reported them GRANITESHARES GOLD TR · SHS BEN INT CUSIP — $20.0M 434,253 GRANITESHARES GOLD TR · SHS BEN INT CUSIP — $60.5K 1,312
$20.1M 435,565 — 0.9% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $15.9M 247,351 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.7M 41,887
$18.5M 289,238 — 0.8% — — — T ROWE PRICE ETF INC 2 positions · 4 reported rows Rows Ausdal Financial Partners, Inc. reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $16.7M 468,024 T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $1.4M 40,380 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $278K 7,578 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $7.3K 199
$18.4M 516,181 — 0.8% — — — AMERICAN CENTY ETF TR 7 positions · 9 reported rows Rows Ausdal Financial Partners, Inc. reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $8.5M 76,677 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $3.6M 47,306 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $2.3M 20,780 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $1.1M 12,952 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $1.0M 12,584 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $812K 10,077 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $345K 7,378 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $175K 2,170 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $104K 942
$18.0M 190,866 — 0.8% — — — AB ACTIVE ETFS INC 4 positions · 4 reported rows Rows Ausdal Financial Partners, Inc. reported for AB ACTIVE ETFS INC, as it reported them AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 $7.8M 155,454 AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 $4.2M 166,510 AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 $3.9M 155,459 AB ACTIVE ETFS INC · CONSERVATIVE CUSIP 00039J806 $928K 22,839
$16.9M 500,262 — 0.8% — — — FIRST TR EXCHANGE TRADED FD 6 positions · 9 reported rows Rows Ausdal Financial Partners, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $7.2M 105,271 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $4.1M 177,399 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $3.0M 27,303 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $423K 6,992 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $364K 18,298 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $359K 5,258 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $332K 3,540 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $102K 1,695 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $18.9K 202
$15.9M 345,958 — 0.7% — — — INNOVATOR ETFS TRUST 6 positions · 9 reported rows Rows Ausdal Financial Partners, Inc. reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $8.1M 242,188 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $2.5M 76,791 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $1.2M 40,954 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $965K 36,241 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 $522K 17,525 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $269K 9,257 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $163K 4,859 INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $132K 3,957 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $129K 3,841
$14.0M 435,613 — 0.6% — — — ISHARES TR 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $12.9M 128,285 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $594K 5,899
$13.5M 134,184 — 0.6% — — — BONDBLOXX ETF TRUST 3 positions · 4 reported rows Rows Ausdal Financial Partners, Inc. reported for BONDBLOXX ETF TRUST, as it reported them BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $7.5M 152,385 BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 $4.4M 118,066 BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 $536K 11,683 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $5.0K 101
$12.5M 282,235 — 0.6% — — — INVESCO EXCH TRD SLF IDX FD 9 positions · 9 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $8.9M 434,622 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $806K 34,765 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $569K 25,464 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $558K 9,276 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $442K 22,531 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $348K 14,881 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $314K 16,061 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $285K 12,053 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $220K 9,298
$12.4M 578,951 — 0.6% — — — INVESCO EXCH TRADED FD TR II 6 positions · 8 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $4.3M 210,868 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $3.5M 27,149 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $1.8M 35,644 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $1.3M 5,483 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $820K 34,206 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $253K 2,396 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $27.7K 262 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $15.1K 740
$12.0M 316,748 — 0.5% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $11.0M 29,624 TESLA INC · COM CUSIP — $937K 2,521
$11.9M 32,145 — 0.5% — — — FIDELITY COVINGTON TRUST 2 positions · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $8.0M 209,694 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $3.8M 101,621
$11.7M 311,315 — 0.5% — — — LISTED FDS TR 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for LISTED FDS TR, as it reported them LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599 $7.9M 320,846 LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623 $2.3M 44,493 LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599 $1.2M 48,731
$11.4M 414,070 — 0.5% — — — ISHARES INC 3 positions · 5 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $8.4M 120,115 ISHARES INC · MSCI EMRG CHN CUSIP — $1.8M 22,348 ISHARES INC · MSCI JAPAN ETF CUSIP — $440K 5,208 ISHARES INC · CORE MSCI EMKT CUSIP — $333K 4,770 ISHARES INC · MSCI JAPAN ETF CUSIP — $64.3K 761
$11.0M 153,202 — 0.5% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $6.9M 55,493 WALMART INC · COM CUSIP — $4.1M 32,704
$11.0M 88,197 — 0.5% — — — AMPLIFY ETF TR 5 positions · 7 reported rows Rows Ausdal Financial Partners, Inc. reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $6.7M 149,857 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $1.4M 18,480 AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 $1.0M 93,504 AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $884K 28,444 AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $297K 9,574 AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP — $222K 3,355 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $213K 4,757
$10.8M 307,971 — 0.5% — — — VANGUARD WORLD FD 7 positions · 14 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $5.3M 7,665 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $1.5M 5,397 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.3M 1,914 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.1M 2,998 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $414K 3,426 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $191K 965 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $179K 797 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $161K 933 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $111K 563 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $107K 392 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $61.8K 357 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $59.0K 488 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $58.2K 162 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $51.0K 227
$10.6M 26,284 — 0.5% — — — TCW ETF TRUST i TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 quarter ended 2026-03-31filed filed 2026-05-12+42d $10.3M 263,186 — 0.5% — — — INNOVATOR ETFS TRUST 18 positions · 26 reported rows Rows Ausdal Financial Partners, Inc. reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $2.1M 48,177 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $924K 21,747 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $869K 23,929 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $724K 13,786 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $679K 17,087 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $609K 13,658 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $569K 17,064 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $484K 13,348 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $420K 13,259 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $371K 9,079 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $340K 8,485 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $298K 6,901 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $297K 7,642 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $275K 6,905 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $224K 4,860 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $206K 4,857 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $199K 3,726 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $189K 4,113 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $157K 4,104 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $85.2K 2,140 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $79.0K 1,718 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $78.3K 1,697 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $48.3K 1,448 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $47.3K 1,113 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $46.6K 1,219 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $34.1K 640
$10.3M 252,702 — 0.5% — — — NEOS ETF TRUST 2 positions · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for NEOS ETF TRUST, as it reported them NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 $10.0M 203,127 NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 $217K 4,360
$10.2M 207,487 — 0.5% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $9.6M 47,421 ADVANCED MICRO DEVICES INC · COM CUSIP — $548K 2,692
$10.2M 50,113 — 0.5% — — — NORTHERN LTS FD TR IV 3 positions · 5 reported rows Rows Ausdal Financial Partners, Inc. reported for NORTHERN LTS FD TR IV, as it reported them NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $8.6M 142,885 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $973K 69,090 NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 $357K 15,378 NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — $72.2K 5,129 NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 $48.6K 804
$10.1M 233,286 — 0.4% — — — DOUBLELINE ETF TRUST 3 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for DOUBLELINE ETF TRUST, as it reported them DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 $8.7M 189,738 DOUBLELINE ETF TRUST · SECURITIZED CRED CUSIP 25861R881 $805K 32,410 DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 $327K 6,285
$9.8M 228,433 — 0.4% — — — FIRST TR EXCHANGE-TRADED FD 2 positions · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $8.8M 147,295 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $930K 18,665
$9.7M 165,960 — 0.4% — — — GLOBAL X FDS 8 positions · 13 reported rows Rows Ausdal Financial Partners, Inc. reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $6.4M 125,872 GLOBAL X FDS · S&P 500 COVERED CUSIP — $1.1M 26,991 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $448K 9,255 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $419K 5,481 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $381K 15,922 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $264K 5,465 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $210K 9,623 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $200K 2,700 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $115K 2,259 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $112K 2,305 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $48.4K 1,001 GLOBAL X FDS · S&P 500 COVERED CUSIP — $26.7K 683 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $9.8K 133
$9.7M 207,690 — 0.4% — — — SPROTT ASSET MANAGEMENT LP 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for SPROTT ASSET MANAGEMENT LP, as it reported them SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 $9.6M 271,113 SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 $60.1K 1,696
$9.7M 272,809 — 0.4% — — — WISDOMTREE TR 3 positions · 6 reported rows Rows Ausdal Financial Partners, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · BLMBG US BULL CUSIP — $5.8M 219,062 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $2.3M 25,188 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.0M 6,373 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $529K 3,335 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $68.1K 762 WISDOMTREE TR · BLMBG US BULL CUSIP — $6.6K 250
$9.6M 254,970 — 0.4% — — — SPDR INDEX SHS FDS 3 positions · 5 reported rows Rows Ausdal Financial Partners, Inc. reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $5.0M 109,446 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $2.5M 53,897 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $1.1M 14,007 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $586K 12,497 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $171K 3,648
$9.3M 193,495 — 0.4% — — — INVESCO EXCH TRADED FD TR II 9 positions · 16 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $3.8M 51,374 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $1.7M 82,346 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $1.0M 45,552 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $543K 9,902 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $473K 4,215 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $422K 12,247 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $313K 13,532 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $262K 14,591 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $161K 14,800 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $93.0K 1,271 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $92.3K 823 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $55.0K 2,630 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $45.7K 1,988 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $32.1K 1,391 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $22.6K 2,076 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $758 42
$9.0M 258,780 — 0.4% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $7.0M 12,170 META PLATFORMS INC · CL A CUSIP — $2.0M 3,445
$8.9M 15,615 — 0.4% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $8.0M 54,835 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $867K 5,929
$8.9M 60,764 — 0.4% — — — ISHARES TR 5 positions · 10 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $3.1M 16,135 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $1.6M 6,641 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.3M 13,839 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.0M 7,034 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $722K 7,974 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $512K 5,908 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $338K 2,375 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $249K 1,300 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $101K 419 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $22.5K 260
$8.9M 61,885 — 0.4% — — — VANGUARD MALVERN FDS 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD MALVERN FDS, as it reported them VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 $6.4M 82,725 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $2.3M 29,309 VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 $46.4K 599
$8.7M 112,633 — 0.4% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $8.0M 18,632 SPDR GOLD TR · GOLD SHS CUSIP — $697K 1,620
$8.7M 20,252 — 0.4% — — — INVESCO ACTVELY MNGD ETC FD 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for INVESCO ACTVELY MNGD ETC FD, as it reported them INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 $6.3M 363,012 INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 $2.4M 139,853
$8.7M 502,865 — 0.4% — — — ISHARES TR 8 positions · 15 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $2.3M 25,182 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.5M 63,599 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $1.4M 28,192 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $881K 9,503 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $676K 4,981 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $457K 19,953 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $443K 9,310 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $321K 3,465 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $226K 4,819 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $215K 4,852 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $199K 3,909 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $23.6K 495 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $14.9K 110 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $3.9K 43 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $187 4
$8.7M 178,417 — 0.4% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $7.3M 24,692 JPMORGAN CHASE & CO · COM CUSIP — $1.3M 4,436
$8.6M 29,128 — 0.4% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $7.8M 35,757 ABBVIE INC · COM CUSIP — $638K 2,933
$8.4M 38,690 — 0.4% — — XYZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLOCK INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for BLOCK INC, as it reported them BLOCK INC · CL A CUSIP — $8.2M 136,646 BLOCK INC · CL A CUSIP — $94.3K 1,567
$8.3M 138,213 — 0.4% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.9M 12,255 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $1.4M 2 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $793K 1,654
$8.1M 13,911 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $4.9M 28,609 EXXON MOBIL CORP · COM CUSIP — $3.2M 19,106
$8.1M 47,715 — 0.4% — — — J P MORGAN EXCHANGE TRADED F 7 positions · 13 reported rows Rows Ausdal Financial Partners, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $5.1M 90,031 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $685K 13,535 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $579K 12,290 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $450K 7,942 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $403K 8,435 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $260K 3,899 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $241K 5,226 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $233K 3,079 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $47.6K 941 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $38.2K 828 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $37.9K 500 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $6.8K 143 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $3.3K 50
$8.1M 146,899 — 0.4% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $4.2M 13,729 BROADCOM INC · COM CUSIP — $3.6M 11,678
$7.9M 25,407 — 0.3% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $7.3M 21,627 MICRON TECHNOLOGY INC · COM CUSIP — $248K 734
$7.6M 22,361 — 0.3% — — — NORTHERN LIGHTS FD TR 2 positions · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for NORTHERN LIGHTS FD TR, as it reported them NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS CUSIP 66538J720 $5.0M 142,469 NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM CUSIP 66538J738 $2.5M 113,108
$7.5M 255,577 — 0.3% — — — AIM ETF PRODUCTS TRUST 6 positions · 9 reported rows Rows Ausdal Financial Partners, Inc. reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $1.7M 49,395 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $1.7M 44,267 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $1.7M 46,987 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $1.7M 44,515 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $217K 6,742 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $204K 6,030 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $66.6K 1,731 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $49.6K 1,401 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $12.8K 330
$7.4M 201,398 — 0.3% — — — DIMENSIONAL ETF TRUST 10 positions · 13 reported rows Rows Ausdal Financial Partners, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $4.5M 114,353 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $666K 19,771 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $372K 5,048 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $303K 6,251 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $299K 9,290 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $255K 4,833 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $227K 6,671 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $219K 5,954 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $207K 6,124 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $169K 3,735 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $89.9K 1,993 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $72.5K 1,860 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $16.6K 343
$7.4M 186,226 — 0.3% — — — TIDAL TRUST II 2 positions · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for TIDAL TRUST II, as it reported them TIDAL TRUST II · BLUEPRINT CHESAP CUSIP 88636J873 $5.7M 206,620 TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642 $1.3M 105,548
$7.0M 312,168 — 0.3% — — — VANGUARD SCOTTSDALE FDS 7 positions · 14 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $2.5M 41,956 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.1M 10,280 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $474K 5,730 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $433K 7,269 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $392K 8,346 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $387K 4,673 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $279K 2,547 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $259K 3,269 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $258K 4,329 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $219K 2,763 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $185K 3,154 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $182K 3,882 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $178K 1,898 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $173K 1,843
$7.0M 101,939 — 0.3% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.5M 4,532 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.4M 2,366
$6.9M 6,898 — 0.3% — — LYFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LYFT INC i LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $6.7M 502,115 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $5.2M 25,010 CHEVRON CORPORATION · COM CUSIP — $1.5M 7,251
$6.7M 32,261 — 0.3% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $5.1M 120,887 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $1.4M 33,379
$6.6M 154,266 — 0.3% — — ROKU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROKU INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for ROKU INC, as it reported them ROKU INC · COM CL A CUSIP — $6.5M 68,547 ROKU INC · COM CL A CUSIP — $73.6K 778
$6.6M 69,325 — 0.3% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $4.4M 4,758 ELI LILLY & CO · COM CUSIP — $2.0M 2,143
$6.3M 6,901 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $5.5M 18,059 VISA INC · COM CL A CUSIP — $845K 2,797
$6.3M 20,856 — 0.3% — — — VANGUARD BD INDEX FDS 4 positions · 8 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $2.4M 30,666 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.3M 18,148 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $621K 7,921 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $564K 8,202 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $521K 6,650 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $350K 4,536 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $255K 3,713 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $138K 1,868
$6.2M 81,704 — 0.3% — — — VICTORY PORTFOLIOS II 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $5.7M 143,697 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $472K 11,953
$6.1M 155,650 — 0.3% — — SBUX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STARBUCKS CORP 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for STARBUCKS CORP, as it reported them STARBUCKS CORP · COM CUSIP — $6.0M 67,292 STARBUCKS CORP · COM CUSIP — $33.5K 374
$6.1M 67,666 — 0.3% — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $4.0M 45,868 ISHARES GOLD TR · ISHARES NEW CUSIP — $1.4M 15,556 ISHARES GOLD TR · ISHARES NEW · PUT CUSIP — $555K 6,300
$6.0M 67,724 — 0.3% — — — ISHARES TR 6 positions · 12 reported rows Rows Ausdal Financial Partners, Inc. reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $1.4M 19,501 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $1.3M 27,906 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $841K 18,192 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $635K 13,752 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $468K 9,245 ISHARES TR · 0-5YR HI YL CP CUSIP — $453K 10,695 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $395K 5,628 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $278K 5,488 ISHARES TR · 0-5YR HI YL CP CUSIP — $116K 2,736 ISHARES TR · CORE DIV GRWTH CUSIP — $35.2K 502 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $8.9K 127 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $2.2K 48
$5.9M 113,820 — 0.3% — — — TIDAL TRUST I 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for TIDAL TRUST I, as it reported them TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — $5.8M 241,612 TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP — $76.6K 3,209
$5.8M 244,821 — 0.3% — — — INNOVATOR ETFS TRUST 7 positions · 8 reported rows Rows Ausdal Financial Partners, Inc. reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 $3.6M 190,105 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 $728K 28,493 INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 $347K 13,148 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742 $324K 11,749 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 $267K 10,499 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 $212K 7,980 INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 $203K 7,528 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 $67.3K 2,535
$5.7M 272,037 — 0.3% — — — CAPITAL GRP FIXED INCM ETF T 6 positions · 7 reported rows Rows Ausdal Financial Partners, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $1.9M 85,600 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.3M 47,618 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $692K 25,482 CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 $590K 23,530 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $449K 17,398 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $414K 15,247 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $374K 14,772
$5.7M 229,647 — 0.3% — — — WISDOMTREE TR 2 positions · 3 reported rows Rows Ausdal Financial Partners, Inc. reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $3.9M 43,919 WISDOMTREE TR · INTL QULTY DIV CUSIP — $1.1M 26,632 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $800K 9,104
$5.7M 79,655 — 0.3% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.5M 25,568 — 0.2% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $4.8M 17,686 UNITEDHEALTH GROUP INC · COM CUSIP — $627K 2,316
$5.4M 20,002 — 0.2% — — — ARK ETF TR 3 positions · 6 reported rows Rows Ausdal Financial Partners, Inc. reported for ARK ETF TR, as it reported them ARK ETF TR · INNOVATION ETF CUSIP — $4.5M 65,862 ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 $533K 4,742 ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 $203K 1,685 ARK ETF TR · INNOVATION ETF CUSIP — $113K 1,669 ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 $22.2K 197 ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 $22.0K 182
$5.3M 74,337 — 0.2% — — SNAP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SNAP INC i SNAP INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $5.2M 1,138,741 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $3.5M 11,185 MCDONALDS CORP · COM CUSIP — $1.7M 5,523
$5.2M 16,708 — 0.2% — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $4.7M 8,386 DEERE & CO · COM CUSIP — $358K 635
$5.1M 9,021 — 0.2% — — SHEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHELL PLC 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for SHELL PLC, as it reported them SHELL PLC · SPON ADS CUSIP — $4.7M 50,314 SHELL PLC · SPON ADS CUSIP — $238K 2,553
$4.9M 52,867 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $4.3M 22,173 RTX CORPORATION · COM CUSIP — $586K 3,038
$4.9M 25,211 — 0.2% — — — VANGUARD STAR FDS 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $4.7M 61,363 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $40.9K 530
$4.8M 61,893 — 0.2% — — — LISTED FDS TR 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for LISTED FDS TR, as it reported them LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498 $4.2M 73,008 LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498 $481K 8,310
$4.7M 81,318 — 0.2% — — DIA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR DOW JONES IND 1 position · 2 reported rows Rows Ausdal Financial Partners, Inc. reported for STATE STR SPDR DOW JONES IND, as it reported them STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — $3.6M 7,815 STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — $1.1M 2,343
$4.7M 10,158 — 0.2% —