Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 6.7 $17M 390k 42.43
PowerShares High Yld. Dividend Achv 6.6 $16M 916k 17.81
Ishares Tr s^p aggr all (AOA) 4.3 $11M 195k 53.88
John Hancock Tax-Advantage Dvd Incom (HTD) 4.1 $10M 410k 24.66
Fidelity divid etf risi (FDRR) 3.9 $9.7M 318k 30.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $8.9M 211k 42.45
Ishares Tr usa min vo (USMV) 3.1 $7.7M 145k 52.78
Goldman Sachs Etf Tr cmn (GVIP) 2.9 $7.1M 135k 52.96
PowerShares Intl. Dividend Achiev. 2.7 $6.8M 409k 16.54
iShares S&P MidCap 400 Index (IJH) 2.7 $6.6M 35k 189.79
Powershares Etf Tr Ii s^p500 low vol 2.7 $6.6M 137k 47.74
Ishares Morningstar (IYLD) 2.6 $6.4M 247k 25.83
iShares S&P 500 Index (IVV) 2.4 $5.8M 22k 268.87
iShares S&P 500 Growth Index (IVW) 2.2 $5.5M 36k 152.77
Exxon Mobil Corporation (XOM) 1.9 $4.6M 55k 83.64
First Trust IPOX-100 Index Fund (FPX) 1.7 $4.3M 62k 68.24
Fidelity core divid etf (FDVV) 1.7 $4.1M 143k 28.69
Vaneck Vectors Etf Tr morningstar intl (MOTI) 1.6 $3.9M 116k 34.12
Fidelity momentum factr (FDMO) 1.5 $3.6M 115k 31.27
Ishares High Dividend Equity F (HDV) 1.4 $3.3M 37k 90.13
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.0M 18k 170.16
Chevron Corporation (CVX) 1.2 $2.9M 23k 125.18
Gabelli Dividend & Income Trust (GDV) 1.2 $2.9M 123k 23.41
Home Ban (HBCP) 1.1 $2.8M 66k 43.22
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.6M 87k 30.46
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.6M 31k 85.63
At&t (T) 1.0 $2.5M 64k 38.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $2.3M 76k 30.86
Apple (AAPL) 0.8 $2.0M 12k 169.20
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.9M 29k 64.04
Fidelity low volity etf (FDLO) 0.8 $1.8M 60k 30.60
Vector (VGR) 0.7 $1.8M 80k 22.37
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.7M 39k 44.91
Powershares Etf Tr Ii var rate pfd por 0.7 $1.7M 66k 25.66
Healthcare Tr Amer Inc cl a 0.7 $1.7M 56k 30.03
IBERIABANK Corporation 0.7 $1.6M 21k 77.51
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.6M 10k 160.08
Preferred Apartment Communitie 0.7 $1.6M 81k 20.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.6M 18k 88.37
Home Depot (HD) 0.6 $1.4M 7.4k 189.56
Doubleline Income Solutions (DSL) 0.6 $1.4M 69k 20.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.4M 33k 41.32
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.8k 198.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.3M 11k 121.57
Powershares Senior Loan Portfo mf 0.6 $1.3M 59k 23.03
Proshares Tr russ 2000 divd (SMDV) 0.5 $1.3M 23k 55.18
Fidelity qlty fctor etf (FQAL) 0.5 $1.2M 38k 31.79
Trimtabs Float Shrink Etf 0.5 $1.2M 35k 33.71
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 21k 54.57
Fidelity vlu factor etf (FVAL) 0.5 $1.1M 35k 32.87
Facebook Inc cl a (META) 0.5 $1.1M 6.2k 176.40
Amazon (AMZN) 0.4 $1.0M 890.00 1169.66
Powershares Etf Trust dyna buybk ach 0.4 $1.0M 17k 59.02
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.0M 44k 23.71
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 9.4k 106.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $1.0M 15k 70.87
Horizons Etf Tr I horizons nasdaq 0.4 $979k 40k 24.54
Royal Dutch Shell 0.4 $893k 13k 66.67
Barclays Bk Plc Ipath S&p Mlp indx 0.3 $851k 47k 17.98
Johnson & Johnson (JNJ) 0.3 $794k 5.7k 139.69
Alibaba Group Holding (BABA) 0.3 $779k 4.5k 172.46
Microsoft Corporation (MSFT) 0.3 $767k 9.0k 85.54
PowerShares QQQ Trust, Series 1 0.3 $758k 4.9k 155.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $742k 15k 50.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $752k 30k 25.40
BP (BP) 0.3 $672k 16k 42.00
PowerShares Emerging Markets Sovere 0.3 $638k 22k 29.55
iShares Dow Jones US Medical Dev. (IHI) 0.2 $626k 3.6k 173.65
Advisorshares Tr vice etf (VICE) 0.2 $605k 23k 26.19
Amgen (AMGN) 0.2 $591k 3.4k 174.03
Vanguard Information Technology ETF (VGT) 0.2 $596k 3.6k 164.69
Global X Etf equity 0.2 $584k 27k 21.77
Southern Company (SO) 0.2 $556k 12k 48.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $580k 17k 35.20
First Trust Cloud Computing Et (SKYY) 0.2 $526k 12k 45.84
Ishares Inc core msci emkt (IEMG) 0.2 $529k 9.3k 56.91
Glbl Internet Things Etf etf/closed end (SNSR) 0.2 $508k 26k 19.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $495k 5.7k 87.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $497k 4.3k 116.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $483k 13k 38.03
Verizon Communications (VZ) 0.2 $468k 8.8k 52.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $460k 1.9k 247.31
Altria (MO) 0.2 $430k 6.0k 71.44
SPDR S&P Biotech (XBI) 0.2 $427k 5.0k 84.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $425k 2.3k 188.05
WisdomTree Intl. SmallCap Div (DLS) 0.2 $422k 5.5k 76.87
Wal-Mart Stores (WMT) 0.2 $395k 4.0k 98.63
Fidelity msci info tech i (FTEC) 0.2 $396k 7.9k 50.03
Alphabet Inc Class A cs (GOOGL) 0.2 $389k 369.00 1054.20
Health Care SPDR (XLV) 0.1 $376k 4.6k 82.62
Total (TTE) 0.1 $362k 6.5k 55.31
SPDR Gold Trust (GLD) 0.1 $364k 2.9k 123.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $373k 12k 30.08
Spirit Realty reit 0.1 $378k 44k 8.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $376k 3.6k 103.16
Fqf Tr 0.1 $365k 12k 31.88
PowerShrs CEF Income Cmpst Prtfl 0.1 $344k 14k 23.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $343k 18k 19.02
Spdr S&p 500 Etf (SPY) 0.1 $320k 1.2k 266.67
Visa (V) 0.1 $310k 2.7k 113.97
ProShares Credit Suisse 130/30 (CSM) 0.1 $321k 4.8k 66.67
PIMCO Corporate Income Fund (PCN) 0.1 $327k 19k 17.21
Valero Energy Corporation (VLO) 0.1 $286k 3.1k 91.81
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Halliburton Company (HAL) 0.1 $289k 5.9k 48.82
Biogen Idec (BIIB) 0.1 $299k 940.00 318.09
Enterprise Products Partners (EPD) 0.1 $291k 11k 26.47
Oneok (OKE) 0.1 $287k 5.4k 53.49
Targa Res Corp (TRGP) 0.1 $297k 6.1k 48.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $284k 13k 22.72
Etf Managers Tr purefunds ise cy 0.1 $302k 9.6k 31.60
CSX Corporation (CSX) 0.1 $280k 5.1k 55.01
McDonald's Corporation (MCD) 0.1 $280k 1.6k 171.88
Cisco Systems (CSCO) 0.1 $274k 7.2k 38.27
Pepsi (PEP) 0.1 $276k 2.3k 119.69
Energy Select Sector SPDR (XLE) 0.1 $266k 3.7k 72.28
Magellan Midstream Partners 0.1 $280k 3.9k 71.07
iShares Russell 1000 Growth Index (IWF) 0.1 $276k 2.0k 134.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $283k 1.3k 216.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $266k 3.5k 76.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $277k 4.7k 59.25
Blackrock Muniyield Fund (MYD) 0.1 $264k 18k 14.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $262k 967.00 270.94
Marathon Petroleum Corp (MPC) 0.1 $273k 4.1k 66.01
Phillips 66 (PSX) 0.1 $265k 2.6k 101.07
Abbvie (ABBV) 0.1 $264k 2.7k 96.70
Alphabet Inc Class C cs (GOOG) 0.1 $264k 252.00 1047.62
Technology SPDR (XLK) 0.1 $240k 3.8k 63.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $239k 16k 15.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $240k 10k 23.30
Advisorshares Tr 0.1 $259k 12k 21.50
Coca-Cola Company (KO) 0.1 $218k 4.7k 45.96
United Technologies Corporation 0.1 $224k 1.8k 127.78
American Electric Power Company (AEP) 0.1 $219k 3.0k 73.64
Marathon Oil Corporation (MRO) 0.1 $219k 13k 16.93
Medical Properties Trust (MPW) 0.1 $233k 17k 13.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $219k 14k 15.37
Vanguard European ETF (VGK) 0.1 $229k 3.9k 59.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $234k 17k 14.04
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $224k 15k 15.19
Duke Energy (DUK) 0.1 $231k 2.7k 84.03
Epr Properties (EPR) 0.1 $234k 3.6k 65.38
Paypal Holdings (PYPL) 0.1 $226k 3.1k 73.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $214k 8.9k 24.09
Kinder Morgan (KMI) 0.1 $209k 12k 18.08
Global X Fds reit etf 0.1 $186k 12k 15.50
Superior Energy Services 0.1 $183k 19k 9.65
DNP Select Income Fund (DNP) 0.1 $163k 15k 10.81
PowerShares Preferred Portfolio 0.1 $174k 12k 14.87
Dividend & Income Fund (BXSY) 0.1 $179k 13k 13.46
Tellurian (TELL) 0.1 $172k 18k 9.77
Alerian Mlp Etf 0.1 $142k 13k 10.81
Eaton Vance Senior Income Trust (EVF) 0.1 $145k 22k 6.50
Transocean (RIG) 0.1 $131k 12k 10.71
CARBO Ceramics 0.1 $119k 12k 10.35
Vareit, Inc reits 0.1 $113k 14k 7.82
Cvr Partners Lp unit 0.0 $66k 20k 3.30
Ensco Plc Shs Class A 0.0 $84k 14k 5.92
Denbury Resources 0.0 $38k 17k 2.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $61k 10k 6.03
Noble Corp Plc equity 0.0 $46k 10k 4.51
Petroquest Energy 0.0 $54k 29k 1.89
Cormedix 0.0 $5.0k 10k 0.50