Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 160 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 6.8 $16M 391k 41.01
PowerShares High Yld. Dividend Achv 6.8 $16M 930k 17.15
Ishares Tr s^p aggr all (AOA) 4.6 $11M 199k 53.58
John Hancock Tax-Advantage Dvd Incom (HTD) 4.4 $10M 401k 25.86
Fidelity divid etf risi (FDRR) 3.8 $9.0M 308k 29.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $8.4M 207k 40.34
Ishares Tr usa min vo (USMV) 3.1 $7.3M 145k 50.34
Goldman Sachs Etf Tr cmn (GVIP) 2.9 $6.7M 131k 51.07
PowerShares Intl. Dividend Achiev. 2.8 $6.5M 400k 16.15
Ishares Morningstar (IYLD) 2.7 $6.4M 246k 25.89
Powershares Etf Tr Ii s^p500 low vol 2.7 $6.3M 137k 45.79
iShares S&P MidCap 400 Index (IJH) 2.6 $6.1M 34k 178.89
iShares S&P 500 Growth Index (IVW) 2.4 $5.5M 38k 143.43
iShares S&P 500 Index (IVV) 2.3 $5.5M 22k 252.94
Exxon Mobil Corporation (XOM) 2.0 $4.6M 57k 81.98
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.7 $4.0M 113k 35.67
Fidelity core divid etf (FDVV) 1.6 $3.8M 139k 27.10
First Trust IPOX-100 Index Fund (FPX) 1.5 $3.6M 56k 63.84
Ishares High Dividend Equity F (HDV) 1.4 $3.2M 38k 85.94
Fidelity momentum factr (FDMO) 1.4 $3.2M 110k 28.92
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.9M 18k 164.47
At&t (T) 1.2 $2.8M 72k 39.16
Chevron Corporation (CVX) 1.2 $2.8M 24k 117.51
Gabelli Dividend & Income Trust (GDV) 1.1 $2.7M 119k 22.39
Home Ban (HBCP) 1.1 $2.5M 66k 38.63
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.5M 87k 28.79
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 31k 81.06
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $2.3M 79k 29.76
iShares S&P Growth Allocation Fund (AOR) 0.8 $1.9M 42k 44.83
Apple (AAPL) 0.8 $1.9M 12k 154.09
Powershares Etf Tr Ii var rate pfd por 0.7 $1.7M 67k 26.05
Healthcare Tr Amer Inc cl a 0.7 $1.7M 56k 29.80
Fidelity low volity etf (FDLO) 0.7 $1.7M 58k 28.70
IBERIABANK Corporation 0.7 $1.6M 21k 77.28
Vector (VGR) 0.7 $1.6M 79k 20.47
Powershares Senior Loan Portfo mf 0.7 $1.6M 69k 23.15
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.6M 10k 152.72
Preferred Apartment Communitie 0.7 $1.5M 81k 18.88
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 26k 59.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.5M 18k 84.30
Doubleline Income Solutions (DSL) 0.6 $1.5M 70k 21.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 12k 121.25
Barclays Bk Plc Ipath S&p Mlp indx 0.6 $1.3M 71k 18.53
Home Depot (HD) 0.5 $1.2M 7.4k 163.57
Proshares Tr russ 2000 divd (SMDV) 0.5 $1.2M 22k 56.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $1.2M 31k 38.68
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.3k 183.27
Trimtabs Float Shrink Etf 0.5 $1.1M 35k 31.19
Facebook Inc cl a (META) 0.5 $1.0M 6.1k 170.90
Proshares Tr mdcp 400 divid (REGL) 0.4 $973k 19k 52.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $968k 14k 67.93
Powershares Etf Trust dyna buybk ach 0.4 $937k 17k 55.61
JPMorgan Chase & Co. (JPM) 0.4 $888k 9.3k 95.52
Fidelity qlty fctor etf (FQAL) 0.4 $898k 30k 29.87
Amazon (AMZN) 0.4 $865k 900.00 961.11
Fidelity vlu factor etf (FVAL) 0.4 $846k 28k 30.31
Royal Dutch Shell 0.3 $787k 13k 60.60
Johnson & Johnson (JNJ) 0.3 $739k 5.7k 130.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $735k 30k 24.57
PowerShares QQQ Trust, Series 1 0.3 $700k 4.8k 145.41
Global X Etf equity 0.3 $681k 31k 22.02
BP (BP) 0.3 $630k 16k 38.45
Amgen (AMGN) 0.3 $633k 3.4k 186.40
iShares Dow Jones US Medical Dev. (IHI) 0.3 $620k 3.7k 167.12
PowerShares Emerging Markets Sovere 0.3 $613k 21k 29.77
Macquarie Infrastructure Company 0.2 $592k 8.2k 72.20
Southern Company (SO) 0.2 $568k 12k 49.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $532k 6.0k 88.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $533k 17k 32.35
Global X Fds rbtcs artfl in (BOTZ) 0.2 $538k 25k 21.74
Vanguard Information Technology ETF (VGT) 0.2 $522k 3.4k 151.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $505k 11k 47.40
Microsoft Corporation (MSFT) 0.2 $500k 6.7k 74.46
Verizon Communications (VZ) 0.2 $464k 9.4k 49.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $456k 12k 38.00
Alibaba Group Holding (BABA) 0.2 $475k 2.8k 172.73
Spirit Realty reit 0.2 $446k 52k 8.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.2 $442k 24k 18.81
SPDR S&P Biotech (XBI) 0.2 $422k 4.9k 86.56
Altria (MO) 0.2 $403k 6.4k 63.35
Eaton Vance Senior Income Trust (EVF) 0.2 $397k 60k 6.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $402k 2.3k 177.88
WisdomTree Intl. SmallCap Div (DLS) 0.2 $406k 5.5k 73.95
Ishares Inc core msci emkt (IEMG) 0.2 $388k 7.2k 54.08
Health Care SPDR (XLV) 0.2 $384k 4.7k 81.68
PowerShrs CEF Income Cmpst Prtfl 0.2 $365k 15k 24.01
Total (TTE) 0.1 $356k 6.6k 53.57
SPDR Gold Trust (GLD) 0.1 $362k 3.0k 121.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $360k 12k 29.03
PIMCO Corporate Income Fund (PCN) 0.1 $343k 20k 17.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $356k 19k 19.21
Alphabet Inc Class A cs (GOOGL) 0.1 $360k 369.00 975.61
Fqf Tr 0.1 $346k 12k 30.22
Spdr S&p 500 Etf (SPY) 0.1 $329k 1.3k 251.15
RPC (RES) 0.1 $328k 13k 24.78
Fidelity msci info tech i (FTEC) 0.1 $324k 7.0k 46.19
Biogen Idec (BIIB) 0.1 $294k 940.00 312.77
CSX Corporation (CSX) 0.1 $276k 5.1k 54.22
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Halliburton Company (HAL) 0.1 $279k 6.1k 46.02
Visa (V) 0.1 $278k 2.6k 105.10
Magellan Midstream Partners 0.1 $291k 4.1k 71.06
Targa Res Corp (TRGP) 0.1 $291k 6.1k 47.32
Phillips 66 (PSX) 0.1 $278k 3.0k 91.66
Epr Properties (EPR) 0.1 $282k 4.0k 69.70
Walgreen Boots Alliance (WBA) 0.1 $270k 3.5k 77.23
Etf Managers Tr purefunds ise cy 0.1 $288k 9.6k 30.14
McDonald's Corporation (MCD) 0.1 $255k 1.6k 156.54
Wal-Mart Stores (WMT) 0.1 $266k 3.4k 78.24
Pepsi (PEP) 0.1 $260k 2.3k 111.54
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 2.0k 124.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $259k 1.3k 202.34
Oneok (OKE) 0.1 $256k 4.6k 55.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $267k 1.2k 223.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 3.5k 74.17
Alerian Mlp Etf 0.1 $266k 24k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $251k 18k 14.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $262k 12k 22.78
Abbvie (ABBV) 0.1 $254k 2.9k 88.97
Valero Energy Corporation (VLO) 0.1 $232k 3.1k 74.57
Energy Select Sector SPDR (XLE) 0.1 $224k 3.3k 68.40
Chipotle Mexican Grill (CMG) 0.1 $234k 760.00 307.89
Medical Properties Trust (MPW) 0.1 $232k 18k 13.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $223k 1.9k 116.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $228k 10k 22.14
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $223k 15k 15.16
Blackrock Muniyield Fund (MYD) 0.1 $243k 16k 15.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $230k 903.00 254.71
Marathon Petroleum Corp (MPC) 0.1 $232k 4.1k 56.09
Doubleline Opportunistic Cr (DBL) 0.1 $238k 9.9k 24.04
Duke Energy (DUK) 0.1 $224k 2.7k 83.77
Alphabet Inc Class C cs (GOOG) 0.1 $223k 232.00 961.21
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $235k 9.3k 25.31
Pfizer (PFE) 0.1 $204k 5.7k 35.78
American Electric Power Company (AEP) 0.1 $209k 3.0k 70.28
Superior Energy Services 0.1 $202k 19k 10.65
Technology SPDR (XLK) 0.1 $222k 3.8k 59.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $218k 14k 15.33
Vanguard European ETF (VGK) 0.1 $216k 3.7k 58.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $206k 6.1k 33.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $211k 14k 15.37
Kinder Morgan (KMI) 0.1 $222k 12k 19.22
DNP Select Income Fund (DNP) 0.1 $185k 16k 11.50
PowerShares Preferred Portfolio 0.1 $176k 12k 15.04
Marathon Oil Corporation (MRO) 0.1 $171k 13k 13.53
CARBO Ceramics 0.1 $167k 19k 8.65
Dividend & Income Fund (BXSY) 0.1 $171k 13k 12.86
Under Armour Inc Cl C (UA) 0.1 $158k 11k 15.02
Tellurian (TELL) 0.1 $158k 15k 10.70
Transocean (RIG) 0.1 $134k 13k 10.74
Vareit, Inc reits 0.1 $133k 16k 8.29
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.68
Chesapeake Energy Corporation 0.0 $70k 16k 4.27
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $63k 10k 6.23
Ensco Plc Shs Class A 0.0 $60k 10k 5.94
Cvr Partners Lp unit 0.0 $53k 17k 3.22
Noble Corp Plc equity 0.0 $47k 10k 4.61
Petroquest Energy 0.0 $42k 18k 2.30
Denbury Resources 0.0 $23k 17k 1.33
Cormedix 0.0 $5.0k 10k 0.50