Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 6.5 $17M 967k 17.94
Invesco S&p 500 High Div, Low V equities (SPHD) 5.4 $14M 344k 41.41
Fidelity divid etf risi (FDRR) 4.3 $11M 352k 32.38
Ishares Tr s^p aggr all (AOA) 3.6 $9.6M 175k 54.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.4 $9.0M 193k 46.75
Ishares Tr usa min vo (USMV) 3.2 $8.6M 151k 57.04
Goldman Sachs Etf Tr cmn (GVIP) 3.1 $8.4M 144k 58.24
First Trust IPOX-100 Index Fund (FPX) 2.9 $7.8M 105k 74.28
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $6.8M 138k 49.52
iShares S&P MidCap 400 Index (IJH) 2.5 $6.7M 33k 201.28
Fidelity core divid etf (FDVV) 2.3 $6.2M 203k 30.63
Invesco unit investment (PID) 2.3 $6.0M 384k 15.74
Trimtabs Float Shrink Etf 1.9 $4.9M 129k 38.18
Exxon Mobil Corporation (XOM) 1.8 $4.7M 55k 85.02
Fidelity momentum factr (FDMO) 1.7 $4.5M 129k 35.35
Innovator Etfs Tr ibd 50 etf (FFTY) 1.6 $4.3M 112k 38.44
John Hancock Tax-Advantage Dvd Incom (HTD) 1.5 $4.0M 171k 23.31
Gabelli Dividend & Income Trust (GDV) 1.5 $3.9M 164k 23.90
iShares S&P 500 Growth Index (IVW) 1.5 $3.9M 22k 177.19
iShares S&P 500 Index (IVV) 1.4 $3.7M 13k 292.69
iShares S&P SmallCap 600 Growth (IJT) 1.3 $3.4M 17k 201.76
Amazon (AMZN) 1.2 $3.3M 1.6k 2003.66
Chevron Corporation (CVX) 1.2 $3.2M 26k 122.26
Fidelity low volity etf (FDLO) 1.2 $3.1M 92k 33.70
Home Ban (HBCP) 1.1 $3.0M 74k 40.53
Apple (AAPL) 1.1 $2.9M 13k 225.71
Ishares High Dividend Equity F (HDV) 1.1 $2.8M 31k 90.54
iShares Dow Jones US Medical Dev. (IHI) 1.0 $2.6M 12k 227.47
iShares S&P Growth Allocation Fund (AOR) 1.0 $2.6M 58k 45.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.0 $2.6M 80k 32.80
Alerian Mlp Etf 1.0 $2.6M 242k 10.68
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.6M 30k 87.09
BP (BP) 0.9 $2.3M 50k 46.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $2.3M 19k 119.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $2.1M 68k 31.63
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.2M 32k 66.81
Fidelity vlu factor etf (FVAL) 0.8 $2.1M 61k 34.96
Berkshire Hathaway (BRK.B) 0.7 $1.9M 9.0k 214.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.7M 19k 90.45
Fidelity qlty fctor etf (FQAL) 0.7 $1.7M 50k 34.63
IBERIABANK Corporation 0.6 $1.6M 21k 76.54
PIMCO Corporate Opportunity Fund (PTY) 0.6 $1.5M 85k 17.84
At&t (T) 0.6 $1.5M 44k 33.57
Janus Detroit Str Tr sml cp alp etf (JSML) 0.6 $1.5M 33k 45.40
Home Depot (HD) 0.6 $1.5M 7.1k 207.12
First Trust Cloud Computing Et (SKYY) 0.6 $1.5M 26k 56.73
Preferred Apartment Communitie 0.5 $1.4M 82k 17.58
Verizon Communications (VZ) 0.5 $1.4M 26k 53.41
D Spdr Series Trust (XHE) 0.5 $1.4M 16k 87.80
wisdomtreetrusdivd.. (DGRW) 0.5 $1.4M 32k 44.34
Royal Dutch Shell 0.5 $1.3M 20k 68.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $1.3M 31k 41.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.2M 49k 24.89
Proshares Tr russ 2000 divd (SMDV) 0.4 $1.1M 20k 58.86
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 6.3k 167.36
Healthcare Tr Amer Inc cl a 0.4 $1.1M 40k 26.67
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.1M 19k 56.90
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 9.2k 112.86
Microsoft Corporation (MSFT) 0.4 $948k 8.3k 114.42
Ishares Morningstar (IYLD) 0.4 $952k 39k 24.74
Doubleline Income Solutions (DSL) 0.3 $913k 45k 20.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $903k 13k 67.89
Fidelity msci info tech i (FTEC) 0.3 $892k 15k 60.22
Facebook Inc cl a (META) 0.3 $855k 5.2k 164.52
Invesco Buyback Achievers Etf equities (PKW) 0.3 $858k 14k 60.98
Innovator Etfs Tr ibd breakout (BOUT) 0.3 $826k 34k 24.68
Amgen (AMGN) 0.3 $811k 3.9k 207.20
Horizons Etf Tr I horizons nasdaq 0.3 $799k 32k 25.13
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $800k 5.7k 140.35
Vanguard Information Technology ETF (VGT) 0.3 $777k 3.8k 202.55
Johnson & Johnson (JNJ) 0.3 $757k 5.5k 138.21
Invesco Senior Loan Etf otr (BKLN) 0.3 $726k 31k 23.17
SPDR S&P Biotech (XBI) 0.3 $680k 7.1k 95.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $660k 12k 55.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $677k 27k 25.31
American Tower Reit (AMT) 0.2 $633k 4.4k 145.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $629k 16k 38.41
Transocean (RIG) 0.2 $588k 42k 13.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.2 $546k 27k 20.30
Pfizer (PFE) 0.2 $522k 12k 44.10
Stryker Corporation (SYK) 0.2 $534k 3.0k 177.70
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $520k 29k 18.22
Etf Managers Tr tierra xp latin 0.2 $524k 13k 40.08
Global X Fds rbtcs artfl in (BOTZ) 0.2 $516k 23k 22.88
Technology SPDR (XLK) 0.2 $473k 6.3k 75.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $479k 13k 37.87
Health Care SPDR (XLV) 0.2 $465k 4.9k 95.05
Total (TTE) 0.2 $460k 7.1k 64.38
Ares Capital Corporation (ARCC) 0.2 $464k 27k 17.19
Ark Etf Tr web x.o etf (ARKW) 0.2 $448k 7.8k 57.58
Alphabet Inc Class A cs (GOOGL) 0.2 $442k 367.00 1204.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $441k 2.4k 185.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $432k 1.6k 264.54
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.2 $424k 4.3k 98.70
Vector (VGR) 0.1 $391k 28k 13.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $392k 1.2k 315.37
CSX Corporation (CSX) 0.1 $377k 5.1k 74.07
Wal-Mart Stores (WMT) 0.1 $379k 4.0k 93.86
Visa (V) 0.1 $363k 2.4k 150.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $383k 24k 16.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $383k 13k 29.81
Alibaba Group Holding (BABA) 0.1 $377k 2.3k 164.92
Etf Managers Tr purefunds ise cy 0.1 $371k 9.2k 40.13
Osi Etf Tr oshars ftse us 0.1 $378k 12k 32.73
Valero Energy Corporation (VLO) 0.1 $348k 3.1k 113.84
Altria (MO) 0.1 $340k 5.6k 60.31
Biogen Idec (BIIB) 0.1 $346k 980.00 353.06
Oneok (OKE) 0.1 $357k 5.3k 67.82
PIMCO Corporate Income Fund (PCN) 0.1 $348k 19k 18.32
Spirit Realty reit 0.1 $333k 41k 8.06
Ark Etf Tr innovation etf (ARKK) 0.1 $359k 7.6k 47.36
Teladoc (TDOC) 0.1 $348k 4.0k 86.46
Reality Shares Nasdaq Nexgen Economy Etf etf 0.1 $342k 15k 23.66
Invesco Emerging Markets S etf (PCY) 0.1 $356k 13k 26.98
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $356k 11k 33.90
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $340k 15k 22.82
Cisco Systems (CSCO) 0.1 $325k 6.7k 48.69
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $325k 2.1k 155.88
ProShares Ultra S&P500 (SSO) 0.1 $320k 2.5k 127.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $327k 4.6k 71.23
Marathon Petroleum Corp (MPC) 0.1 $332k 4.2k 80.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $329k 10k 32.97
Diamond Offshore Drilling 0.1 $284k 14k 20.00
Global X Etf equity 0.1 $292k 14k 20.38
Ensco Plc Shs Class A 0.1 $296k 35k 8.43
Alphabet Inc Class C cs (GOOG) 0.1 $280k 235.00 1191.49
Invesco Cef Income Composite Etf (PCEF) 0.1 $292k 13k 22.81
McDonald's Corporation (MCD) 0.1 $255k 1.5k 167.43
Marathon Oil Corporation (MRO) 0.1 $259k 11k 23.26
Magellan Midstream Partners 0.1 $267k 3.9k 67.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $261k 3.0k 87.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $253k 10k 24.56
Rowan Companies 0.1 $264k 14k 18.86
Landcadia Hldgs Inc cl a 0.1 $263k 24k 10.85
Tractor Supply Company (TSCO) 0.1 $234k 2.6k 90.87
Halliburton Company (HAL) 0.1 $244k 6.0k 40.48
Pepsi (PEP) 0.1 $245k 2.2k 111.92
United Technologies Corporation 0.1 $229k 1.6k 139.55
Southern Company (SO) 0.1 $234k 7.4k 31.52
SPDR Gold Trust (GLD) 0.1 $250k 2.2k 112.87
Energy Select Sector SPDR (XLE) 0.1 $252k 3.3k 75.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $245k 2.8k 86.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $231k 1.4k 166.67
Vanguard European ETF (VGK) 0.1 $229k 4.1k 56.24
Saratoga Investment (SAR) 0.1 $252k 11k 23.12
Targa Res Corp (TRGP) 0.1 $248k 4.4k 56.33
Phillips 66 (PSX) 0.1 $230k 2.0k 112.58
Dividend & Income Fund (BXSY) 0.1 $227k 19k 11.95
Noble Corp Plc equity 0.1 $247k 35k 7.02
Business First Bancshares (BFST) 0.1 $244k 9.2k 26.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $227k 9.4k 24.06
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $231k 4.5k 51.91
MasterCard Incorporated (MA) 0.1 $202k 906.00 222.96
Spdr S&p 500 Etf (SPY) 0.1 $204k 700.00 291.43
NVIDIA Corporation (NVDA) 0.1 $206k 734.00 280.65
American Electric Power Company (AEP) 0.1 $211k 3.0k 70.95
Entergy Corporation (ETR) 0.1 $216k 2.7k 80.99
RPC (RES) 0.1 $223k 14k 15.51
Financial Select Sector SPDR (XLF) 0.1 $220k 8.0k 27.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $221k 15k 14.59
Kinder Morgan (KMI) 0.1 $205k 12k 17.74
Blackstone Mtg Tr (BXMT) 0.1 $211k 6.3k 33.49
Superior Energy Services 0.1 $185k 19k 9.76
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $194k 14k 14.03
Tellurian (TELL) 0.1 $187k 21k 8.97
Ford Motor Company (F) 0.1 $121k 13k 9.23
DNP Select Income Fund (DNP) 0.1 $121k 11k 11.10
Lehman Brothers First Trust IOF (NHS) 0.1 $120k 11k 10.91
General Electric Company 0.0 $103k 9.1k 11.28
CARBO Ceramics 0.0 $106k 15k 7.27
Denbury Resources 0.0 $107k 17k 6.18
Gran Tierra Energy 0.0 $96k 25k 3.84
Pareteum 0.0 $107k 36k 3.01
Cvr Partners Lp unit 0.0 $56k 15k 3.84