Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2017

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares High Yld. Dividend Achv 7.0 $16M 964k 16.83
Powershares S&p 500 6.9 $16M 400k 40.23
John Hancock Tax-Advantage Dvd Incom (HTD) 4.5 $10M 405k 25.58
Ishares Tr s^p aggr all (AOA) 4.4 $10M 196k 51.79
Fidelity divid etf risi (FDRR) 3.6 $8.5M 300k 28.26
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.4 $7.8M 197k 39.55
Ishares Tr usa min vo (USMV) 3.2 $7.4M 152k 48.93
iShares S&P MidCap 400 Index (IJH) 2.8 $6.5M 37k 173.96
Powershares Etf Tr Ii s^p500 low vol 2.7 $6.3M 142k 44.73
Ishares Morningstar (IYLD) 2.7 $6.4M 248k 25.61
PowerShares Intl. Dividend Achiev. 2.6 $5.9M 386k 15.37
Goldman Sachs Etf Tr cmn (GVIP) 2.3 $5.4M 113k 48.00
iShares S&P 500 Growth Index (IVW) 2.3 $5.3M 39k 136.84
Exxon Mobil Corporation (XOM) 2.2 $5.2M 65k 80.74
iShares S&P 500 Index (IVV) 1.8 $4.2M 17k 243.43
Fidelity core divid etf (FDVV) 1.6 $3.7M 138k 26.79
Ishares High Dividend Equity F (HDV) 1.5 $3.5M 42k 83.13
First Trust IPOX-100 Index Fund (FPX) 1.4 $3.3M 55k 59.69
iShares S&P SmallCap 600 Growth (IJT) 1.4 $3.2M 21k 155.95
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.3 $3.1M 92k 33.37
At&t (T) 1.2 $2.9M 77k 37.74
Chevron Corporation (CVX) 1.2 $2.9M 28k 104.32
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $2.9M 99k 29.25
Fidelity momentum factr (FDMO) 1.2 $2.8M 99k 27.91
Home Ban (HBCP) 1.1 $2.6M 66k 39.29
Gabelli Dividend & Income Trust (GDV) 1.1 $2.5M 115k 21.82
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 32k 78.16
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.5M 88k 27.96
iShares S&P Growth Allocation Fund (AOR) 0.9 $2.0M 47k 43.60
IBERIABANK Corporation 0.9 $2.0M 26k 77.55
Vector (VGR) 0.8 $1.9M 91k 21.32
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.0M 13k 148.52
Barclays Bk Plc Ipath S&p Mlp indx 0.8 $1.9M 99k 19.15
Fidelity low volity etf (FDLO) 0.8 $1.8M 64k 27.77
Healthcare Tr Amer Inc cl a 0.8 $1.8M 57k 31.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 15k 120.48
Powershares Senior Loan Portfo mf 0.7 $1.7M 72k 23.14
Apple (AAPL) 0.7 $1.6M 11k 144.04
Doubleline Income Solutions (DSL) 0.7 $1.6M 76k 20.65
Powershares Etf Tr Ii var rate pfd por 0.7 $1.5M 59k 26.16
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.5M 26k 57.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.5M 18k 82.34
Proshares Tr russ 2000 divd (SMDV) 0.6 $1.4M 26k 54.46
Preferred Apartment Communitie 0.6 $1.3M 83k 15.75
Home Depot (HD) 0.5 $1.1M 6.9k 153.40
Macquarie Infrastructure Company 0.5 $1.1M 14k 78.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.5 $1.0M 16k 66.39
Berkshire Hathaway (BRK.B) 0.4 $1.0M 6.1k 169.29
Facebook Inc cl a (META) 0.4 $1.0M 6.8k 151.02
Powershares Etf Trust dyna buybk ach 0.4 $991k 19k 53.65
PowerShares QQQ Trust, Series 1 0.4 $954k 6.9k 137.58
Proshares Tr mdcp 400 divid (REGL) 0.4 $957k 19k 51.45
Trimtabs Float Shrink Etf 0.4 $917k 31k 29.68
Johnson & Johnson (JNJ) 0.4 $877k 6.6k 132.28
Royal Dutch Shell 0.4 $884k 17k 53.19
Exelixis (EXEL) 0.4 $887k 36k 24.64
JPMorgan Chase & Co. (JPM) 0.4 $829k 9.1k 91.38
Amazon (AMZN) 0.3 $761k 786.00 968.19
PowerShares Emerging Markets Sovere 0.3 $761k 26k 29.28
BP (BP) 0.3 $744k 22k 34.65
Global X Etf equity 0.3 $749k 35k 21.69
Southern Company (SO) 0.3 $717k 15k 47.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $714k 29k 24.38
Amgen (AMGN) 0.3 $602k 3.5k 172.20
Fidelity vlu factor etf (FVAL) 0.2 $572k 20k 29.18
First Trust Morningstar Divid Ledr (FDL) 0.2 $553k 20k 28.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $536k 6.1k 88.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $514k 17k 31.20
Vanguard Information Technology ETF (VGT) 0.2 $482k 3.4k 140.94
Altria (MO) 0.2 $474k 6.4k 74.52
iShares Dow Jones US Medical Dev. (IHI) 0.2 $465k 2.8k 166.67
Eaton Vance Senior Income Trust (EVF) 0.2 $462k 70k 6.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $430k 2.2k 196.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $439k 23k 19.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $449k 13k 34.27
NuVasive 0.2 $412k 5.4k 77.01
Alerian Mlp Etf 0.2 $413k 35k 11.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $410k 2.6k 157.39
Spirit Realty reit 0.2 $416k 56k 7.42
Alibaba Group Holding (BABA) 0.2 $424k 3.0k 140.86
Fidelity qlty fctor etf (FQAL) 0.2 $407k 14k 28.66
Microsoft Corporation (MSFT) 0.2 $385k 5.6k 68.87
Health Care SPDR (XLV) 0.2 $388k 4.9k 79.17
Verizon Communications (VZ) 0.2 $405k 9.1k 44.63
Total (TTE) 0.2 $403k 8.1k 49.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $399k 11k 37.29
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 435.00 928.74
PowerShrs CEF Income Cmpst Prtfl 0.2 $360k 15k 23.68
SPDR Gold Trust (GLD) 0.1 $359k 3.0k 118.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 5.0k 70.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $347k 5.0k 69.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $329k 23k 14.04
PIMCO Corporate Income Fund (PCN) 0.1 $329k 19k 17.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $321k 14k 22.77
Fqf Tr 0.1 $326k 11k 29.24
Magellan Midstream Partners 0.1 $292k 4.1k 71.31
Doubleline Opportunistic Cr (DBL) 0.1 $293k 12k 25.26
CSX Corporation (CSX) 0.1 $278k 5.1k 54.62
Spdr S&p 500 Etf (SPY) 0.1 $281k 1.2k 241.82
Pepsi (PEP) 0.1 $268k 2.3k 115.72
RPC (RES) 0.1 $268k 13k 20.24
Targa Res Corp (TRGP) 0.1 $278k 6.1k 45.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $280k 2.7k 101.86
Blackrock Muniyield Fund (MYD) 0.1 $272k 18k 14.99
Fidelity msci info tech i (FTEC) 0.1 $290k 6.8k 42.72
Etf Managers Tr purefunds ise cy 0.1 $287k 9.5k 30.06
McDonald's Corporation (MCD) 0.1 $263k 1.7k 153.35
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Halliburton Company (HAL) 0.1 $259k 6.1k 42.72
Biogen Idec (BIIB) 0.1 $255k 940.00 271.28
Energy Select Sector SPDR (XLE) 0.1 $244k 3.8k 64.95
SPDR S&P Biotech (XBI) 0.1 $260k 3.4k 77.15
Kinder Morgan (KMI) 0.1 $244k 13k 19.15
Phillips 66 (PSX) 0.1 $251k 3.0k 82.81
Globus Med Inc cl a (GMED) 0.1 $249k 7.5k 33.09
Epr Properties (EPR) 0.1 $254k 3.5k 71.89
Coca-Cola Company (KO) 0.1 $227k 5.1k 44.88
Wal-Mart Stores (WMT) 0.1 $241k 3.2k 75.74
Valero Energy Corporation (VLO) 0.1 $230k 3.4k 67.59
Visa (V) 0.1 $241k 2.6k 93.77
Medical Properties Trust (MPW) 0.1 $228k 18k 12.88
Unitil Corporation (UTL) 0.1 $242k 5.0k 48.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $223k 1.6k 139.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $234k 2.0k 114.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $225k 10k 21.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $223k 2.3k 97.89
Duke Energy (DUK) 0.1 $228k 2.7k 83.49
Bank of America Corporation (BAC) 0.1 $200k 8.3k 24.24
General Electric Company 0.1 $212k 7.9k 26.95
CenturyLink 0.1 $209k 8.8k 23.83
United Technologies Corporation 0.1 $209k 1.7k 122.22
American Electric Power Company (AEP) 0.1 $207k 3.0k 69.60
Marathon Oil Corporation (MRO) 0.1 $208k 18k 11.85
Superior Energy Services 0.1 $208k 20k 10.42
Technology SPDR (XLK) 0.1 $205k 3.8k 54.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 1.0k 213.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 14k 15.24
PowerShares Dividend Achievers 0.1 $200k 8.3k 24.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $204k 2.5k 80.28
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $207k 14k 14.60
Marathon Petroleum Corp (MPC) 0.1 $216k 4.1k 52.22
Abbvie (ABBV) 0.1 $219k 3.2k 68.29
Alphabet Inc Class C cs (GOOG) 0.1 $210k 231.00 909.09
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $207k 8.4k 24.69
Pixelworks (PXLW) 0.1 $184k 40k 4.60
DNP Select Income Fund (DNP) 0.1 $177k 16k 11.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $188k 12k 15.13
Global X Fds superdiv em mk 0.1 $193k 12k 15.69
PowerShares Preferred Portfolio 0.1 $169k 11k 15.09
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $156k 12k 13.28
Dividend & Income Fund (BXSY) 0.1 $164k 13k 12.33
Vareit, Inc reits 0.1 $145k 18k 8.16
Tellurian (TELL) 0.1 $143k 14k 10.03
BlackRock MuniVest Fund (MVF) 0.1 $108k 11k 9.70
New Senior Inv Grp 0.1 $122k 12k 10.08
Transocean (RIG) 0.0 $103k 13k 8.25
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 10.00
Chesapeake Energy Corporation 0.0 $81k 16k 4.95
CARBO Ceramics 0.0 $79k 12k 6.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $64k 10k 6.23
Cvr Partners Lp unit 0.0 $58k 17k 3.52
Rite Aid Corporation 0.0 $54k 18k 2.96
Ensco Plc Shs Class A 0.0 $52k 10k 5.14
Noble Corp Plc equity 0.0 $37k 10k 3.63
Petroquest Energy 0.0 $37k 19k 2.00
Denbury Resources 0.0 $30k 19k 1.55
Fuelcell Energy 0.0 $28k 22k 1.25
Cormedix 0.0 $4.0k 10k 0.40