Ausdal Financial Partners, Inc.
CIK 1667146 · Holdings on Sep 30, 2024 · First reported Oct 4, 2024
Top ten holdings
Q3 2024- SHV7.88%
- SCTXX3.11%
- CAT2.81%
- SCHD2.21%
- SPYM2.17%
- AAPL2.11%
- BIL1.97%
- USFR1.96%
- SPDW1.77%
- SCHG1.77%
Share classes counted separately27.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWIWeight decreased · -1.19 pp2.45% → 1.26%Shares -103.19K (-50.55%)
- AVUSWeight increased · +0.52 pp0.25% → 0.77%Shares +52.02K (+198.80%)
- BILWeight increased · +0.47 pp1.50% → 1.97%Shares +53.38K (+34.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $75.62M | 7.88% | 683.55K shares | 8.14% → 7.88%-0.26 pp -6.20K (-0.90%) | Reduced | ↗▾ |
| 02 | SCTXXSCHWAB AMT TAX FR MNY-ULTRAAMT TAX FREE MNY View history and evidence | $29.86M | 3.11% | 29.86M shares | 3.46% → 3.11%-0.35 pp -2.51M (-7.76%) | Reduced | ↗▾ |
| 03 | CATCATERPILLAR INC View history and evidence | $26.95M | 2.81% | 68.90K shares | 2.45% → 2.81%+0.36 pp +95 (+0.14%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.26M | 2.21% | 251.54K shares | 2.42% → 2.21%-0.21 pp -39.33K (-13.52%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $20.83M | 2.17% | 308.62K shares | 2.10% → 2.17%+0.07 pp +1.89K (+0.62%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.28M | 2.11% | 87.03K shares | 1.89% → 2.11%+0.22 pp +2.94K (+3.50%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $18.92M | 1.97% | 206.13K shares | 1.50% → 1.97%+0.47 pp +53.38K (+34.95%) | Added | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.77M | 1.96% | 373.78K shares | 1.72% → 1.96%+0.24 pp +54.44K (+17.05%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $17.01M | 1.77% | 452.76K shares | 1.65% → 1.77%+0.12 pp +11.21K (+2.54%) | Added | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $16.97M | 1.77% | 162.86K shares | 1.75% → 1.77%+0.02 pp +294 (+0.18%) | Added | ↗▾ |
Options overlay 6
$2.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 10.20K | $2.38M | +10.20K | ▾ |
RXRXRECURSION PHARMACEUTICALS-ACL A View history and evidence | Call | 13.00K | $85.67K | +13.00K | ▾ |
SOFISOFI TECHNOLOGIES INC View history and evidence | Call | 10.00K | $78.60K | +10.00K | ▾ |
3 / 6 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FAAR FIRST TRUST ALT ABS RET ETF | Non-derivative | -71,930 | -$2.04M | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -28,481 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| TOTL SS DOUBLELINE TR TACT ETF | Non-derivative | -33,339 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667146 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 962847057
}Research all 519 reported holdings.
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