Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.3 $16M 898k 18.31
Invesco S&p 500 High Div, Low V equities (SPHD) 6.9 $16M 368k 42.63
Ishares Tr usa min vo (USMV) 5.0 $11M 176k 64.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.8 $11M 216k 50.15
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $7.8M 135k 57.90
Osi Etf Tr oshars ftse us 3.3 $7.5M 215k 34.75
Fidelity divid etf risi (FDRR) 3.0 $6.8M 211k 32.26
iShares Dow Jones US Medical Dev. (IHI) 2.8 $6.3M 26k 247.22
Fidelity low volity etf (FDLO) 2.6 $5.9M 160k 36.72
Goldman Sachs Etf Tr cmn (GVIP) 2.4 $5.4M 96k 55.67
First Trust IPOX-100 Index Fund (FPX) 2.2 $5.1M 67k 75.83
Fidelity core divid etf (FDVV) 2.2 $5.0M 167k 30.20
Ishares Tr s^p aggr all (AOA) 1.9 $4.2M 77k 54.92
Exxon Mobil Corporation (XOM) 1.7 $3.8M 54k 70.61
Fidelity qlty fctor etf (FQAL) 1.3 $2.9M 84k 35.04
Fidelity momentum factr (FDMO) 1.3 $2.8M 81k 35.00
Chevron Corporation (CVX) 1.2 $2.8M 24k 118.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $2.8M 84k 33.54
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $2.8M 97k 28.44
iShares S&P 500 Growth Index (IVW) 1.2 $2.7M 15k 180.04
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.7M 38k 71.58
Ishares High Dividend Equity F (HDV) 1.1 $2.5M 27k 94.16
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 28k 88.73
Apple (AAPL) 1.1 $2.4M 11k 224.02
Nuveen Quality Pref. Inc. Fund II 1.1 $2.4M 249k 9.85
iShares S&P 500 Index (IVV) 1.1 $2.4M 8.1k 298.50
Home Ban (HBCP) 1.1 $2.4M 61k 39.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $2.3M 66k 34.89
Alerian Mlp Etf 1.0 $2.3M 251k 9.14
Proshares Tr russ 2000 divd (SMDV) 1.0 $2.3M 39k 59.36
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 12k 193.24
Amazon (AMZN) 0.9 $2.1M 1.2k 1736.71
Doubleline Income Solutions (DSL) 0.9 $1.9M 97k 19.92
iShares Gold Trust 0.8 $1.8M 126k 14.10
Home Depot (HD) 0.7 $1.6M 6.9k 232.09
IBERIABANK Corporation 0.7 $1.6M 23k 71.33
Verizon Communications (VZ) 0.7 $1.6M 26k 60.35
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.6M 58k 27.24
Invesco unit investment (PID) 0.7 $1.5M 97k 16.04
Microsoft Corporation (MSFT) 0.6 $1.4M 10k 139.08
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.4M 7.9k 178.44
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 11k 117.71
Preferred Apartment Communitie 0.6 $1.2M 86k 14.45
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.8k 207.98
Global X Fds reit etf 0.5 $1.2M 81k 15.04
Dollar General (DG) 0.5 $1.2M 7.6k 158.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.2M 14k 87.43
Reaves Utility Income Fund (UTG) 0.5 $1.2M 32k 36.69
At&t (T) 0.5 $1.2M 31k 37.83
Fidelity vlu factor etf (FVAL) 0.5 $1.2M 34k 34.36
Ares Capital Corporation (ARCC) 0.5 $1.1M 61k 18.63
Healthcare Tr Amer Inc cl a 0.5 $1.1M 37k 29.38
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 19k 58.08
Fidelity msci info tech i (FTEC) 0.4 $989k 16k 63.79
Phillips 66 (PSX) 0.4 $895k 8.7k 102.36
Johnson & Johnson (JNJ) 0.4 $846k 6.5k 129.44
O'shares Ftse Europe Quality Dividend Etf etf 0.4 $831k 35k 23.89
Vanguard Information Technology ETF (VGT) 0.3 $775k 3.6k 215.58
Ishares Morningstar (IYLD) 0.3 $780k 31k 24.98
Royal Dutch Shell 0.3 $733k 13k 58.84
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.3 $721k 31k 23.20
American Tower Reit (AMT) 0.3 $701k 3.2k 221.14
BP (BP) 0.3 $676k 18k 37.96
LHC 0.3 $679k 6.0k 113.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $663k 11k 61.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $641k 16k 40.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $628k 43k 14.67
John Hancock Preferred Income Fund (HPI) 0.3 $596k 25k 24.13
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $560k 33k 16.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $561k 22k 25.41
SPDR Gold Trust (GLD) 0.2 $534k 3.8k 138.88
Vanguard Total Stock Market ETF (VTI) 0.2 $546k 3.6k 150.87
Gabelli Dividend & Income Trust (GDV) 0.2 $537k 25k 21.50
Saratoga Investment (SAR) 0.2 $534k 22k 24.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $542k 2.4k 224.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $536k 21k 25.34
iShares S&P Growth Allocation Fund (AOR) 0.2 $552k 12k 46.03
Facebook Inc cl a (META) 0.2 $553k 3.1k 177.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $550k 8.2k 67.48
Southern Company (SO) 0.2 $492k 8.0k 61.75
Visa (V) 0.2 $501k 2.9k 172.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $465k 8.2k 56.83
Wal-Mart Stores (WMT) 0.2 $455k 3.8k 118.80
New Residential Investment (RITM) 0.2 $455k 29k 15.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $439k 1.4k 314.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $421k 18k 23.92
Invesco Senior Loan Etf otr (BKLN) 0.2 $422k 19k 22.58
Amgen (AMGN) 0.2 $404k 2.1k 193.67
Chimera Investment Corp etf (CIM) 0.2 $401k 21k 19.56
Health Care SPDR (XLV) 0.2 $394k 4.4k 90.24
Stryker Corporation (SYK) 0.2 $393k 1.8k 216.53
Ishares Inc core msci emkt (IEMG) 0.2 $385k 7.9k 49.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $384k 7.3k 52.59
Trimtabs Float Shrink Etf (TTAC) 0.2 $365k 9.8k 37.20
Invesco Buyback Achievers Etf equities (PKW) 0.2 $371k 5.9k 62.51
Spirit Realty Capital 0.2 $365k 7.6k 47.92
McDonald's Corporation (MCD) 0.1 $348k 1.6k 214.42
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 2.1k 159.47
Osi Etf Tr a 0.1 $329k 12k 27.88
Costco Wholesale Corporation (COST) 0.1 $325k 1.1k 287.87
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Pepsi (PEP) 0.1 $306k 2.2k 137.16
Procter & Gamble Company (PG) 0.1 $325k 2.6k 124.52
Technology SPDR (XLK) 0.1 $324k 4.0k 80.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $310k 1.2k 269.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $318k 2.0k 159.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $320k 8.2k 39.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $306k 12k 26.68
Etf Managers Tr purefunds ise cy 0.1 $312k 8.4k 37.37
First Tr Exchange Traded Fd developed intl 0.1 $323k 6.5k 49.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 1.7k 188.70
American Electric Power Company (AEP) 0.1 $294k 3.1k 93.75
Entergy Corporation (ETR) 0.1 $293k 2.5k 117.43
HCP 0.1 $286k 8.0k 35.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $288k 4.7k 61.39
Vanguard REIT ETF (VNQ) 0.1 $298k 3.2k 93.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $299k 17k 18.12
First Trust Cloud Computing Et (SKYY) 0.1 $304k 5.4k 56.40
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $301k 19k 15.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $292k 2.4k 119.38
Alibaba Group Holding (BABA) 0.1 $290k 1.7k 167.05
Alphabet Inc Class A cs (GOOGL) 0.1 $288k 236.00 1220.34
Real Estate Select Sect Spdr (XLRE) 0.1 $298k 7.6k 39.39
Invesco Emerging Markets S etf (PCY) 0.1 $285k 9.8k 29.10
Spdr S&p 500 Etf (SPY) 0.1 $283k 952.00 297.27
Boeing Company (BA) 0.1 $282k 740.00 381.08
Magellan Midstream Partners 0.1 $261k 3.9k 66.24
Utilities SPDR (XLU) 0.1 $277k 4.3k 64.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $272k 19k 14.62
Pattern Energy 0.1 $269k 10k 26.90
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $276k 12k 23.32
Cisco Systems (CSCO) 0.1 $253k 5.1k 49.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $256k 12k 20.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $239k 14k 16.74
Blackstone Mtg Tr (BXMT) 0.1 $258k 7.2k 35.83
wisdomtreetrusdivd.. (DGRW) 0.1 $250k 5.6k 45.05
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.1 $260k 12k 22.28
PennyMac Mortgage Investment Trust (PMT) 0.1 $222k 10k 22.19
Coca-Cola Company (KO) 0.1 $218k 4.0k 54.34
United Technologies Corporation 0.1 $224k 1.6k 136.67
Oneok (OKE) 0.1 $220k 3.0k 73.75
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $235k 13k 18.08
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.1 $218k 9.8k 22.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $204k 8.3k 24.58
WisdomTree Intl. SmallCap Div (DLS) 0.1 $200k 3.2k 63.47
Alphabet Inc Class C cs (GOOG) 0.1 $209k 171.00 1222.22
Transocean (RIG) 0.1 $186k 42k 4.47
Global X Fds glbl x mlp etf 0.1 $179k 21k 8.37
Tellurian (TELL) 0.1 $178k 21k 8.32
DNP Select Income Fund (DNP) 0.1 $148k 12k 12.87
Arbor Realty Trust (ABR) 0.1 $139k 11k 13.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $135k 11k 12.00
Voya Infrastructure Industrial & Materia (IDE) 0.1 $124k 11k 11.48
Viemed Healthcare (VMD) 0.1 $122k 18k 6.93
Annaly Capital Management 0.0 $92k 11k 8.76
Waitr Hldgs 0.0 $102k 79k 1.28
Landcadia Hldgs Ii Inc cl a 0.0 $102k 79k 1.28
Ensco 0.0 $88k 18k 4.78
Diamond Offshore Drilling 0.0 $78k 14k 5.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 15k 4.22
Cvr Partners Lp unit 0.0 $52k 13k 3.91
Noble Corp Plc equity 0.0 $45k 35k 1.28
Denbury Resources 0.0 $20k 17k 1.16
Pareteum 0.0 $23k 18k 1.29
Atossa Genetics (ATOS) 0.0 $20k 10k 2.00