Ahrens Investment Partners

Latest statistics and disclosures from Ahrens Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ahrens Investment Partners

Companies in the Ahrens Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $7.6M +6% 23k 330.35
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $7.4M -4% 107k 69.19
Amazon (AMZN) 3.4 $6.7M -13% 2.2k 3094.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.3 $6.5M -11% 94k 69.28
Apple (AAPL) 2.8 $5.6M -7% 46k 122.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.7 $5.3M -7% 44k 119.16
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 2.6 $5.1M 54k 94.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $4.5M -6% 77k 58.15
Fidelity Covington Trust Low Volity Etf (FDLO) 1.9 $3.8M 86k 43.86
Ark Etf Tr Fintech Innova (ARKF) 1.7 $3.3M +17% 64k 51.10
Ishares Tr Aggres Alloc Etf (AOA) 1.6 $3.1M 47k 66.92
Exxon Mobil Corporation (XOM) 1.4 $2.7M +21% 49k 55.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.4 $2.7M +30% 32k 83.94
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $2.4M -10% 28k 88.72

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Microsoft Corporation (MSFT) 1.2 $2.4M -6% 10k 235.79
LHC (LHCG) 1.2 $2.3M +59% 12k 191.24
Blackrock Util & Infrastrctu (BUI) 1.2 $2.3M -20% 92k 25.16
Ishares Gold Tr Ishares (IAU) 1.1 $2.3M -3% 139k 16.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.1 $2.2M -5% 55k 40.18
Blackrock Health Sciences Trust (BME) 1.1 $2.1M -37% 46k 46.25
Osi Etf Tr Oshares Us Qualt (OUSA) 1.0 $2.0M -7% 51k 39.89
Chevron Corporation (CVX) 1.0 $2.0M -2% 19k 104.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.0M -44% 20k 101.91
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.0M -2% 23k 86.25
Home Depot (HD) 1.0 $1.9M 6.4k 305.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M -12% 30k 65.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.9M -12% 44k 44.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.0 $1.9M +672% 87k 21.74
Medical Properties Trust (MPW) 0.9 $1.8M +430% 87k 21.28
Ares Capital Corporation (ARCC) 0.9 $1.8M +243% 98k 18.71
Home Ban (HBCP) 0.9 $1.8M 50k 36.05
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 10k 152.27
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.6M +3% 35k 45.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M -16% 3.9k 397.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M -5% 15k 101.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.4M NEW 45k 31.60
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.4M -5% 31k 44.91
Verizon Communications (VZ) 0.7 $1.4M -3% 24k 58.14
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M -5% 9.5k 147.09
Enbridge (ENB) 0.7 $1.4M -2% 38k 36.40
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $1.3M +11% 39k 33.50
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.2M -50% 25k 50.53
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.2M -2% 44k 27.94
Johnson & Johnson (JNJ) 0.6 $1.2M -4% 7.4k 164.32
Healthcare Tr Amer Cl A New (HTA) 0.6 $1.2M +54% 43k 27.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.2M -46% 23k 50.17
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $1.1M NEW 37k 30.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M -6% 31k 35.55
Saratoga Invt Corp Com New (SAR) 0.5 $1.1M -21% 42k 25.32
Sachem Cap (SACH) 0.5 $1.0M +930% 201k 5.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M -5% 2.6k 396.19
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.5 $1.0M -41% 29k 35.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M +3% 9.7k 105.84
Cheniere Energy Com New (LNG) 0.5 $999k NEW 14k 72.03
Dollar General (DG) 0.5 $998k -38% 4.9k 202.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $996k -8% 23k 42.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $964k -45% 9.5k 102.01
Equity Residential Sh Ben Int (EQR) 0.5 $964k NEW 14k 71.66
Abbvie (ABBV) 0.5 $955k -18% 8.8k 108.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $949k -53% 19k 50.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $945k +19% 21k 44.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $939k 3.7k 255.51
BlackRock MuniHoldings Fund (MHD) 0.5 $938k NEW 59k 16.00
Archer Daniels Midland Company (ADM) 0.5 $937k NEW 16k 57.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $923k 13k 72.08
First Tr Exchange-traded Large Cp Us Eq (RNLC) 0.5 $920k 30k 30.27
Oneok (OKE) 0.5 $902k -14% 18k 50.67
First Tr Value Line Divid In SHS (FVD) 0.4 $871k -5% 23k 37.99
Select Sector Spdr Tr Technology (XLK) 0.4 $854k -18% 6.4k 132.90
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $842k -42% 13k 65.45
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.4 $831k 8.8k 94.25
Cohen & Steers Quality Income Realty (RQI) 0.4 $830k +42% 60k 13.91
Global Ship Lease Com Cl A (GSL) 0.4 $826k +10% 59k 14.10
Valero Energy Corporation (VLO) 0.4 $823k NEW 12k 71.57
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.4 $820k -15% 45k 18.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $779k -34% 5.3k 147.45
Facebook Cl A (FB) 0.4 $748k -4% 2.5k 294.72
Listed Fd Tr Roundhill Sports (BETZ) 0.4 $748k NEW 24k 30.77
Suro Capital Corp Com New (SSSS) 0.4 $741k NEW 55k 13.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $721k -9% 4.5k 159.97
At&t (T) 0.4 $719k -2% 24k 30.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $709k +9% 3.4k 206.65
Nuveen Real (JRI) 0.4 $708k NEW 48k 14.72
Pimco Dynamic Cr Income Com Shs (PCI) 0.4 $702k +75% 32k 22.29
Cohen & Steers REIT/P (RNP) 0.4 $700k 29k 24.39
American Tower Reit (AMT) 0.3 $686k +36% 2.9k 239.02
First Horizon National Corporation (FHN) 0.3 $658k -11% 39k 16.91
Williams Companies (WMB) 0.3 $655k NEW 28k 23.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $655k -10% 32k 20.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $654k 11k 60.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $649k +73% 9.2k 70.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $625k 4.6k 135.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $606k -35% 5.0k 120.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $598k -31% 6.2k 95.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $585k -8% 284.00 2059.86
Ishares Core Msci Emkt (IEMG) 0.3 $579k 9.0k 64.39
Wal-Mart Stores (WMT) 0.3 $559k -6% 4.1k 135.75
Kinder Morgan (KMI) 0.3 $557k NEW 33k 16.66
Iron Mountain (IRM) 0.3 $557k +8% 15k 37.01
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $551k +10% 10k 53.59
Lululemon Athletica (LULU) 0.3 $538k -6% 1.8k 306.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $518k +4% 1.6k 319.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $511k -2% 2.0k 260.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $509k 2.1k 242.96
Tortoise Essential Assets In Com Sh Ben Int (TEAF) 0.3 $509k NEW 36k 14.34
Amgen (AMGN) 0.3 $507k +2% 2.0k 249.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $500k +98% 8.2k 61.15
McDonald's Corporation (MCD) 0.3 $497k -2% 2.2k 224.08
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $495k -2% 3.9k 128.27
Agnc Invt Corp Com reit (AGNC) 0.2 $483k NEW 29k 16.77
Starwood Property Trust (STWD) 0.2 $473k -14% 19k 24.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $470k -18% 6.8k 69.63
Listed Fd Tr Cabot Growth Etf (CBTG) 0.2 $450k NEW 15k 29.90
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $442k NEW 49k 9.08
Wp Carey (WPC) 0.2 $432k NEW 6.1k 70.70
Blackrock Muniyield Quality Fund (MQY) 0.2 $429k NEW 27k 15.89
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $418k +121% 70k 5.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $417k +32% 4.9k 84.79
Southern Company (SO) 0.2 $417k -2% 6.7k 62.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $408k -39% 7.6k 54.04
Annaly Capital Management (NLY) 0.2 $406k +61% 47k 8.59
Owl Rock Capital Corporation (ORCC) 0.2 $406k NEW 30k 13.76
Blackrock Muniyield Quality Fund II (MQT) 0.2 $396k NEW 29k 13.89
Epr Pptys Com Sh Ben Int (EPR) 0.2 $394k NEW 8.5k 46.63
Stryker Corporation (SYK) 0.2 $389k -5% 1.6k 243.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Tractor Supply Company (TSCO) 0.2 $385k -4% 2.2k 177.01
Suncor Energy (SU) 0.2 $384k NEW 18k 20.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $379k 1.1k 358.56
Highland Income Highland Income (HFRO) 0.2 $374k -34% 34k 11.10
Visa Com Cl A (V) 0.2 $372k -12% 1.8k 211.72
Procter & Gamble Company (PG) 0.2 $372k -2% 2.7k 135.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $371k -44% 9.6k 38.45
Lincoln National Corporation (LNC) 0.2 $357k 5.7k 62.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $353k +46% 1.9k 182.90
Weingarten Rlty Invs Sh Ben Int (WRI) 0.2 $347k NEW 13k 26.90
Tesla Motors (TSLA) 0.2 $345k -39% 517.00 667.31
First Tr Exchange-traded Developed Intl (RNDM) 0.2 $345k 6.5k 53.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $341k NEW 13k 26.74
Altria (MO) 0.2 $334k +26% 6.5k 51.09
Waitr Hldgs (WTRH) 0.2 $330k -11% 113k 2.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $328k -4% 14k 23.51
NVIDIA Corporation (NVDA) 0.2 $323k +5% 605.00 533.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $321k +10% 625.00 513.60
First Tr Exchange-traded Us Eqty Divi (RNDV) 0.2 $320k 11k 28.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $316k 6.0k 52.88
Nuveen Select Tax Free Incom Sh Ben Int (NXR) 0.2 $313k NEW 19k 16.81
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $306k -4% 12k 26.25
Costco Wholesale Corporation (COST) 0.2 $305k -2% 865.00 352.60
Blackrock Muniyield Fund (MYD) 0.2 $300k +50% 21k 14.33
Chimera Invt Corp Com New (CIM) 0.2 $298k +116% 24k 12.69
Ishares Tr Modert Alloc Etf (AOM) 0.1 $292k +5% 6.7k 43.48
Paypal Holdings (PYPL) 0.1 $292k -14% 1.2k 242.73
Pepsi (PEP) 0.1 $282k -15% 2.0k 141.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $275k -3% 2.9k 94.73
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.1 $272k 9.8k 27.77
Global X Fds S&p 500 Covered (XYLD) 0.1 $268k NEW 5.6k 47.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $265k 17k 15.50
Calamos (CCD) 0.1 $259k -5% 8.1k 31.94
Entergy Corporation (ETR) 0.1 $253k 2.5k 99.61
Select Sector Spdr Tr Energy (XLE) 0.1 $248k NEW 5.0k 49.14
Exelixis (EXEL) 0.1 $246k 11k 22.57
Netflix (NFLX) 0.1 $242k -25% 464.00 521.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 115.00 2078.26
Advanced Micro Devices (AMD) 0.1 $238k 3.0k 78.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $232k NEW 9.1k 25.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k -6% 2.0k 116.58
Ark Etf Tr Israel Inovate (IZRL) 0.1 $231k -17% 7.4k 31.39
Etf Ser Solutions Netlease Corp (NETL) 0.1 $231k -16% 8.4k 27.50
Doubleline Income Solutions (DSL) 0.1 $229k +3% 13k 18.16
Newtek Business Svcs Corp Com New (NEWT) 0.1 $227k NEW 8.5k 26.71
Ishares Tr Europe Etf (IEV) 0.1 $226k 4.5k 50.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $224k NEW 4.9k 46.01
Ishares Silver Tr Ishares (SLV) 0.1 $224k +5% 9.9k 22.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $218k NEW 8.3k 26.27
Stag Industrial (STAG) 0.1 $218k NEW 6.5k 33.54
ConAgra Foods (CAG) 0.1 $218k NEW 5.8k 37.59
Freeport-mcmoran CL B (FCX) 0.1 $217k NEW 6.6k 32.88
Spdr Ser Tr S&p Internet Etf (XWEB) 0.1 $216k NEW 1.3k 170.08
Shopify Cl A (SHOP) 0.1 $215k -13% 194.00 1108.25
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $215k -34% 9.4k 22.87
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $214k 3.9k 54.87
Coca-Cola Company (KO) 0.1 $212k -2% 4.0k 52.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $210k NEW 2.3k 91.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k NEW 939.00 223.64
Pfizer (PFE) 0.1 $210k -3% 5.8k 36.15
Biogen Idec (BIIB) 0.1 $207k NEW 740.00 279.73
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $201k -8% 1.4k 144.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $188k 12k 16.14
Catchmark Timber Tr Cl A (CTT) 0.1 $185k NEW 18k 10.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $176k NEW 12k 14.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $169k -6% 10k 16.70
Antero Midstream Corp antero midstream (AM) 0.1 $161k NEW 18k 9.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $155k NEW 31k 5.07
Preferred Apartment Communitie (APTS) 0.1 $153k 16k 9.83
Kayne Anderson MLP Investment (KYN) 0.1 $147k +46% 21k 7.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $143k NEW 10k 14.30
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $134k NEW 10k 13.40
Viemed Healthcare (VMD) 0.1 $130k -8% 13k 10.11
DNP Select Income Fund (DNP) 0.1 $120k NEW 12k 9.92
New Residential Invt Corp Com New (NRZ) 0.1 $120k -21% 11k 11.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $112k NEW 14k 7.78
Svf Investment Corp Unit 12/20/2025 0.1 $110k NEW 10k 10.58
Acelrx Pharmaceuticals (ACRX) 0.1 $108k 64k 1.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $105k -14% 11k 9.68
Franks Intl N V (FI) 0.1 $100k NEW 28k 3.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $68k -16% 15k 4.53
Gaslog SHS (GLOG) 0.0 $58k NEW 10k 5.80
Tellurian (TELL) 0.0 $57k +69% 24k 2.34
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $51k NEW 11k 4.72
Vaalco Energy Com New (EGY) 0.0 $25k -90% 11k 2.27
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $15k -16% 7.6k 2.00

Past Filings by Ahrens Investment Partners

SEC 13F filings are viewable for Ahrens Investment Partners going back to 2017

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