Ahrens Investment Partners

Ahrens Investment Partners as of March 31, 2018

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares High Yld. Dividend Achv 6.9 $16M 937k 17.02
Powershares S&p 500 6.5 $15M 380k 39.43
Fidelity divid etf risi (FDRR) 4.7 $11M 368k 29.87
Ishares Tr s^p aggr all (AOA) 4.2 $9.8M 183k 53.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $8.3M 201k 41.47
Ishares Tr usa min vo (USMV) 3.3 $7.7M 148k 51.93
Goldman Sachs Etf Tr cmn (GVIP) 3.1 $7.1M 133k 53.57
John Hancock Tax-Advantage Dvd Incom (HTD) 2.9 $6.8M 311k 21.69
PowerShares Intl. Dividend Achiev. 2.8 $6.4M 408k 15.75
Powershares Etf Tr Ii s^p500 low vol 2.7 $6.4M 136k 46.97
iShares S&P MidCap 400 Index (IJH) 2.6 $6.0M 32k 187.56
Fidelity core divid etf (FDVV) 2.4 $5.5M 195k 28.19
First Trust IPOX-100 Index Fund (FPX) 2.2 $5.2M 76k 68.55
Exxon Mobil Corporation (XOM) 1.8 $4.1M 56k 74.61
iShares S&P 500 Growth Index (IVW) 1.8 $4.1M 26k 155.07
iShares S&P 500 Index (IVV) 1.7 $4.0M 15k 265.37
Fidelity momentum factr (FDMO) 1.6 $3.7M 116k 31.61
Gabelli Dividend & Income Trust (GDV) 1.4 $3.3M 150k 22.10
Ishares Morningstar (IYLD) 1.4 $3.2M 126k 24.98
Home Ban (HBCP) 1.3 $3.0M 74k 40.26
Ishares High Dividend Equity F (HDV) 1.3 $3.0M 36k 84.47
Chevron Corporation (CVX) 1.2 $2.8M 25k 114.01
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.8M 16k 173.85
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 31k 82.49
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.5M 83k 29.84
Amazon (AMZN) 1.0 $2.3M 1.6k 1447.40
wisdomtreetrusdivd.. (DGRW) 1.0 $2.3M 56k 40.36
At&t (T) 1.0 $2.2M 62k 35.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $2.1M 72k 29.89
Berkshire Hathaway (BRK.B) 0.9 $2.1M 11k 199.47
Apple (AAPL) 0.9 $2.1M 12k 167.79
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.9 $2.1M 60k 34.23
Fidelity low volity etf (FDLO) 0.9 $2.0M 67k 30.15
Vector (VGR) 0.8 $1.9M 94k 20.39
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.8M 29k 62.25
iShares S&P Growth Allocation Fund (AOR) 0.8 $1.7M 39k 44.58
IBERIABANK Corporation 0.7 $1.6M 21k 73.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.5M 18k 84.53
Powershares Etf Tr Ii var rate pfd por 0.6 $1.5M 58k 25.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.4M 13k 105.88
Fidelity qlty fctor etf (FQAL) 0.6 $1.4M 45k 31.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.4M 33k 41.83
Home Depot (HD) 0.6 $1.3M 7.2k 178.26
Healthcare Tr Amer Inc cl a 0.6 $1.3M 48k 26.45
Preferred Apartment Communitie 0.5 $1.3M 89k 14.19
Proshares Tr russ 2000 divd (SMDV) 0.5 $1.2M 22k 53.62
Global X Fds rbtcs artfl in (BOTZ) 0.5 $1.2M 49k 24.20
Trimtabs Float Shrink Etf (TTAC) 0.5 $1.2M 34k 34.48
Fidelity vlu factor etf (FVAL) 0.5 $1.1M 36k 32.07
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 7.3k 154.49
Doubleline Income Solutions (DSL) 0.5 $1.1M 54k 20.07
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 9.4k 109.96
Proshares Tr mdcp 400 divid (REGL) 0.4 $996k 19k 52.98
Horizons Etf Tr I horizons nasdaq 0.4 $969k 41k 23.81
Powershares Etf Trust dyna buybk ach 0.4 $959k 17k 56.91
Facebook Inc cl a (META) 0.4 $960k 6.0k 159.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $963k 14k 68.79
Royal Dutch Shell 0.4 $930k 15k 63.82
Powershares Senior Loan Portfo mf 0.4 $899k 39k 23.14
BP (BP) 0.4 $848k 21k 40.55
iShares Dow Jones US Medical Dev. (IHI) 0.4 $842k 4.6k 185.05
Microsoft Corporation (MSFT) 0.3 $809k 8.9k 91.24
Johnson & Johnson (JNJ) 0.3 $730k 5.7k 128.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $723k 14k 50.56
Alibaba Group Holding (BABA) 0.3 $711k 3.9k 183.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $671k 27k 25.00
Vanguard Information Technology ETF (VGT) 0.3 $649k 3.8k 170.97
Amgen (AMGN) 0.2 $571k 3.3k 170.65
First Trust Cloud Computing Et (SKYY) 0.2 $583k 12k 48.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $586k 16k 35.78
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $591k 37k 15.87
PowerShares QQQ Trust, Series 1 0.2 $554k 3.5k 160.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $551k 15k 37.74
Ishares Inc core msci emkt (IEMG) 0.2 $550k 9.4k 58.36
Global X Etf equity 0.2 $535k 26k 20.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $501k 4.3k 117.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.2 $521k 26k 20.04
PowerShares Emerging Markets Sovere 0.2 $459k 16k 28.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $449k 1.9k 241.14
Fidelity msci info tech i (FTEC) 0.2 $439k 8.5k 51.90
Alphabet Inc Class A cs (GOOGL) 0.2 $445k 429.00 1037.30
Wal-Mart Stores (WMT) 0.2 $409k 4.6k 88.87
Transocean (RIG) 0.2 $424k 43k 9.90
Verizon Communications (VZ) 0.2 $418k 8.7k 47.78
Southern Company (SO) 0.2 $405k 9.1k 44.70
Health Care SPDR (XLV) 0.2 $370k 4.6k 81.30
Altria (MO) 0.2 $369k 5.9k 62.34
Total (TTE) 0.2 $372k 6.5k 57.67
SPDR Gold Trust (GLD) 0.2 $364k 2.9k 125.73
First Trust Morningstar Divid Ledr (FDL) 0.2 $378k 13k 28.21
WisdomTree Intl. SmallCap Div (DLS) 0.2 $381k 5.0k 76.34
Fqf Tr 0.2 $380k 13k 30.52
SPDR S&P Biotech (XBI) 0.1 $357k 4.1k 87.71
Advisorshares Tr vice etf (VICE) 0.1 $341k 14k 25.07
PIMCO Corporate Income Fund (PCN) 0.1 $315k 19k 16.58
Spirit Realty reit 0.1 $335k 43k 7.76
Etf Managers Tr purefunds ise cy 0.1 $328k 9.6k 34.31
Cisco Systems (CSCO) 0.1 $299k 7.0k 42.90
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Oneok (OKE) 0.1 $297k 5.2k 56.95
PowerShrs CEF Income Cmpst Prtfl 0.1 $308k 13k 22.99
Marathon Petroleum Corp (MPC) 0.1 $303k 4.2k 73.01
CSX Corporation (CSX) 0.1 $284k 5.1k 55.80
Valero Energy Corporation (VLO) 0.1 $289k 3.1k 92.69
Halliburton Company (HAL) 0.1 $275k 5.9k 46.98
Visa (V) 0.1 $284k 2.4k 119.73
iShares Russell 1000 Growth Index (IWF) 0.1 $279k 2.0k 136.16
Targa Res Corp (TRGP) 0.1 $276k 6.3k 43.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $280k 1.0k 276.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $271k 15k 17.91
Spdr S&p 500 Etf (SPY) 0.1 $254k 966.00 262.94
Biogen Idec (BIIB) 0.1 $258k 942.00 273.89
Technology SPDR (XLK) 0.1 $246k 3.8k 65.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 85.48
Alphabet Inc Class C cs (GOOG) 0.1 $250k 242.00 1033.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $261k 11k 23.03
MasterCard Incorporated (MA) 0.1 $222k 1.3k 174.94
McDonald's Corporation (MCD) 0.1 $241k 1.5k 156.19
Pepsi (PEP) 0.1 $242k 2.2k 109.11
Energy Select Sector SPDR (XLE) 0.1 $234k 3.5k 67.47
Magellan Midstream Partners 0.1 $230k 3.9k 58.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $231k 1.1k 217.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $232k 3.0k 76.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $229k 15k 14.87
Vanguard European ETF (VGK) 0.1 $230k 4.0k 58.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $227k 16k 14.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $226k 10k 21.94
Phillips 66 (PSX) 0.1 $229k 2.4k 95.78
Ark Etf Tr web x.o etf (ARKW) 0.1 $239k 4.8k 49.90
Diamond Offshore Drilling 0.1 $208k 14k 14.65
Stryker Corporation (SYK) 0.1 $204k 1.3k 161.26
United Technologies Corporation 0.1 $210k 1.7k 125.67
American Electric Power Company (AEP) 0.1 $204k 3.0k 68.59
RPC (RES) 0.1 $212k 12k 18.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $215k 1.4k 150.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $220k 1.1k 198.20
Abbvie (ABBV) 0.1 $210k 2.2k 94.47
Marathon Oil Corporation (MRO) 0.1 $196k 12k 16.10
Medical Properties Trust (MPW) 0.1 $181k 14k 13.02
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $196k 14k 14.24
Kinder Morgan (KMI) 0.1 $189k 13k 15.04
General Electric Company 0.1 $165k 12k 13.45
Superior Energy Services 0.1 $160k 19k 8.44
DNP Select Income Fund (DNP) 0.1 $153k 15k 10.27
Blackrock Muniyield Fund (MYD) 0.1 $163k 12k 13.34
Rowan Companies 0.1 $162k 14k 11.57
Ensco Plc Shs Class A 0.1 $172k 39k 4.39
Dividend & Income Fund (BXSY) 0.1 $154k 12k 12.52
iShares Gold Trust 0.1 $136k 11k 12.77
Alerian Mlp Etf 0.1 $148k 16k 9.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $148k 11k 13.11
Noble Corp Plc equity 0.1 $131k 35k 3.72
Eaton Vance Senior Income Trust (EVF) 0.1 $110k 16k 6.83
Lehman Brothers First Trust IOF (NHS) 0.1 $111k 10k 11.10
Tellurian (TELL) 0.1 $123k 17k 7.21
CARBO Ceramics 0.0 $84k 12k 7.27
Vareit, Inc reits 0.0 $96k 14k 6.95
Denbury Resources 0.0 $47k 17k 2.72
Cvr Partners Lp unit 0.0 $58k 18k 3.21
Babcock & Wilcox Enterprises 0.0 $51k 12k 4.34
Petroquest Energy 0.0 $47k 81k 0.58
Crh Medical Corp 0.0 $37k 15k 2.53
Cormedix 0.0 $2.0k 10k 0.20