Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2018

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.0 $17M 948k 17.60
Invesco S&p 500 High Div, Low V equities (SPHD) 6.0 $14M 347k 41.04
Fidelity divid etf risi (FDRR) 4.5 $11M 351k 30.30
Ishares Tr s^p aggr all (AOA) 4.1 $9.9M 185k 53.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.6 $8.5M 196k 43.56
Ishares Tr usa min vo (USMV) 3.1 $7.5M 142k 53.16
Goldman Sachs Etf Tr cmn (GVIP) 3.0 $7.2M 130k 55.27
Invesco S&p 500 Low Volatility Etf (SPLV) 2.7 $6.5M 138k 47.41
Invesco unit investment (PID) 2.7 $6.4M 409k 15.61
iShares S&P MidCap 400 Index (IJH) 2.6 $6.3M 32k 194.77
First Trust IPOX-100 Index Fund (FPX) 2.4 $5.8M 81k 71.43
Fidelity core divid etf (FDVV) 2.4 $5.6M 193k 29.28
John Hancock Tax-Advantage Dvd Incom (HTD) 2.1 $5.0M 214k 23.37
Exxon Mobil Corporation (XOM) 1.9 $4.4M 53k 82.72
iShares S&P Growth Allocation Fund (AOR) 1.6 $3.7M 84k 44.36
Home Ban (HBCP) 1.5 $3.6M 81k 43.69
iShares S&P 500 Growth Index (IVW) 1.5 $3.6M 22k 162.60
iShares S&P 500 Index (IVV) 1.5 $3.5M 13k 273.06
Fidelity momentum factr (FDMO) 1.5 $3.5M 108k 32.88
Gabelli Dividend & Income Trust (GDV) 1.4 $3.4M 151k 22.56
Chevron Corporation (CVX) 1.4 $3.3M 26k 126.45
iShares S&P SmallCap 600 Growth (IJT) 1.3 $3.1M 16k 188.94
Ishares High Dividend Equity F (HDV) 1.2 $2.8M 33k 84.99
Amazon (AMZN) 1.1 $2.6M 1.5k 1700.20
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 30k 83.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $2.4M 82k 30.01
Fidelity low volity etf (FDLO) 1.0 $2.3M 75k 31.07
Apple (AAPL) 1.0 $2.3M 12k 185.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $2.1M 69k 30.28
BP (BP) 0.9 $2.1M 45k 45.67
iShares Dow Jones US Medical Dev. (IHI) 0.9 $2.1M 10k 200.62
Ishares Morningstar (IYLD) 0.8 $2.0M 81k 24.56
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.9M 30k 62.35
Berkshire Hathaway (BRK.B) 0.7 $1.7M 9.3k 186.66
Vector (VGR) 0.7 $1.7M 91k 19.08
Fidelity vlu factor etf (FVAL) 0.7 $1.7M 51k 32.89
At&t (T) 0.7 $1.6M 51k 32.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.7M 15k 109.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.6M 18k 86.92
IBERIABANK Corporation 0.6 $1.5M 21k 71.30
Fidelity qlty fctor etf (FQAL) 0.6 $1.5M 47k 32.39
Trimtabs Float Shrink Etf 0.6 $1.5M 43k 35.71
Preferred Apartment Communitie 0.6 $1.4M 84k 16.99
First Trust Cloud Computing Et (SKYY) 0.6 $1.4M 26k 53.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.4M 56k 24.86
Home Depot (HD) 0.6 $1.4M 7.0k 195.10
wisdomtreetrusdivd.. (DGRW) 0.6 $1.4M 33k 41.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.3M 33k 40.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.5 $1.3M 39k 32.59
Royal Dutch Shell 0.5 $1.2M 18k 69.24
Proshares Tr russ 2000 divd (SMDV) 0.5 $1.2M 22k 57.14
Healthcare Tr Amer Inc cl a 0.5 $1.1M 42k 26.95
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 6.8k 162.02
Proshares Tr mdcp 400 divid (REGL) 0.4 $992k 18k 54.54
JPMorgan Chase & Co. (JPM) 0.4 $969k 9.3k 104.17
Verizon Communications (VZ) 0.4 $975k 19k 50.29
Global X Fds rbtcs artfl in (BOTZ) 0.4 $988k 45k 22.02
Facebook Inc cl a (META) 0.4 $927k 4.8k 194.26
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $896k 13k 67.37
Doubleline Income Solutions (DSL) 0.4 $864k 43k 20.00
Invesco Buyback Achievers Etf equities (PKW) 0.3 $835k 15k 56.72
Microsoft Corporation (MSFT) 0.3 $807k 8.2k 98.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $805k 23k 35.11
Invesco Senior Loan Etf otr (BKLN) 0.3 $819k 36k 22.90
Amgen (AMGN) 0.3 $733k 4.0k 184.54
D Spdr Series Trust (XHE) 0.3 $716k 9.2k 78.25
Vanguard Information Technology ETF (VGT) 0.3 $696k 3.8k 181.44
Fidelity msci info tech i (FTEC) 0.3 $704k 13k 55.25
Johnson & Johnson (JNJ) 0.3 $672k 5.5k 121.39
Alibaba Group Holding (BABA) 0.3 $641k 3.5k 185.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $633k 26k 24.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $604k 16k 37.52
Glbl Internet Things Etf etf/closed end (SNSR) 0.2 $595k 31k 19.44
Transocean (RIG) 0.2 $566k 42k 13.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $581k 11k 51.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $580k 16k 35.42
Stryker Corporation (SYK) 0.2 $548k 3.2k 168.88
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $561k 32k 17.52
Horizons Etf Tr I horizons nasdaq 0.2 $454k 19k 24.02
Total (TTE) 0.2 $421k 6.9k 60.62
Alphabet Inc Class A cs (GOOGL) 0.2 $420k 372.00 1129.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $420k 2.4k 171.78
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $439k 3.4k 128.55
Pfizer (PFE) 0.2 $404k 11k 36.29
iShares Gold Trust 0.2 $409k 34k 12.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $397k 1.6k 242.52
Alerian Mlp Etf 0.2 $395k 39k 10.10
Global X Etf equity 0.2 $397k 19k 20.98
Wal-Mart Stores (WMT) 0.2 $389k 4.5k 85.65
Health Care SPDR (XLV) 0.2 $380k 4.6k 83.50
Southern Company (SO) 0.2 $391k 8.5k 46.27
SPDR S&P Biotech (XBI) 0.2 $375k 3.9k 95.30
First Trust Morningstar Divid Ledr (FDL) 0.2 $389k 14k 28.60
Oneok (OKE) 0.1 $364k 5.2k 69.80
Ark Etf Tr web x.o etf (ARKW) 0.1 $348k 6.3k 55.55
Invesco Emerging Markets S etf (PCY) 0.1 $366k 14k 26.53
Osi Etf Tr oshars ftse us 0.1 $354k 12k 30.65
CSX Corporation (CSX) 0.1 $325k 5.1k 63.85
Valero Energy Corporation (VLO) 0.1 $335k 3.0k 110.89
Altria (MO) 0.1 $325k 5.7k 56.83
PIMCO Corporate Income Fund (PCN) 0.1 $333k 19k 17.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $338k 4.7k 72.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $332k 1.1k 294.85
American Tower Reit (AMT) 0.1 $325k 2.3k 144.32
Spirit Realty reit 0.1 $331k 41k 8.03
Etf Managers Tr purefunds ise cy 0.1 $344k 9.3k 36.97
Cisco Systems (CSCO) 0.1 $317k 7.4k 43.04
Visa (V) 0.1 $321k 2.4k 132.64
Invesco Cef Income Composite Etf (PCEF) 0.1 $305k 13k 22.76
Diamond Offshore Drilling 0.1 $296k 14k 20.85
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
SPDR Gold Trust (GLD) 0.1 $296k 2.5k 118.64
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 2.0k 143.97
Targa Res Corp (TRGP) 0.1 $287k 5.8k 49.46
Marathon Petroleum Corp (MPC) 0.1 $291k 4.2k 70.12
Ensco Plc Shs Class A 0.1 $284k 39k 7.25
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $285k 3.3k 87.53
Halliburton Company (HAL) 0.1 $273k 6.1k 45.11
Biogen Idec (BIIB) 0.1 $271k 935.00 289.84
Energy Select Sector SPDR (XLE) 0.1 $274k 3.6k 76.01
Magellan Midstream Partners 0.1 $272k 3.9k 69.04
Technology SPDR (XLK) 0.1 $267k 3.8k 69.44
Ishares Inc core msci emkt (IEMG) 0.1 $255k 4.8k 52.59
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $270k 12k 23.08
McDonald's Corporation (MCD) 0.1 $236k 1.5k 156.50
Pepsi (PEP) 0.1 $236k 2.2k 108.81
Marathon Oil Corporation (MRO) 0.1 $232k 11k 20.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $241k 2.1k 114.71
ProShares Ultra S&P500 (SSO) 0.1 $229k 2.1k 111.17
Financial Select Sector SPDR (XLF) 0.1 $233k 8.8k 26.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $236k 2.8k 85.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 2.9k 83.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $232k 15k 15.47
Vanguard European ETF (VGK) 0.1 $229k 4.1k 56.24
Saratoga Investment (SAR) 0.1 $230k 8.3k 27.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $236k 16k 14.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $237k 10k 23.01
Alphabet Inc Class C cs (GOOG) 0.1 $245k 220.00 1113.64
Etf Managers Tr tierra xp latin 0.1 $233k 7.9k 29.40
United Technologies Corporation 0.1 $205k 1.6k 124.92
American Electric Power Company (AEP) 0.1 $206k 3.0k 69.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.3k 163.14
Kinder Morgan (KMI) 0.1 $220k 13k 17.64
Phillips 66 (PSX) 0.1 $224k 2.0k 112.45
Rowan Companies 0.1 $227k 14k 16.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $220k 12k 18.28
Dividend & Income Fund (BXSY) 0.1 $208k 17k 12.31
Noble Corp Plc equity 0.1 $223k 35k 6.34
Ark Etf Tr innovation etf (ARKK) 0.1 $206k 4.6k 45.03
Teladoc (TDOC) 0.1 $225k 3.9k 58.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $208k 8.7k 23.81
Tellurian (TELL) 0.1 $206k 25k 8.34
Ford Motor Company (F) 0.1 $195k 18k 11.08
RPC (RES) 0.1 $200k 14k 14.55
Superior Energy Services 0.1 $185k 19k 9.76
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $200k 14k 14.50
Crispr Therapeutics (CRSP) 0.1 $201k 3.4k 58.86
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $202k 2.5k 82.45
DNP Select Income Fund (DNP) 0.1 $161k 15k 10.81
Blackrock Muniyield Fund (MYD) 0.1 $159k 12k 13.34
General Electric Company 0.1 $135k 9.9k 13.61
CARBO Ceramics 0.1 $139k 15k 9.17
Lehman Brothers First Trust IOF (NHS) 0.1 $132k 12k 10.82
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 13k 6.41
Denbury Resources 0.0 $83k 17k 4.80
Cvr Partners Lp unit 0.0 $54k 17k 3.28
Babcock & Wilcox Enterprises 0.0 $23k 9.8k 2.36
Seadrill 0.0 $2.0k 10k 0.19