Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.3 $16M 983k 15.84
Invesco S&p 500 High Div, Low V equities (SPHD) 6.8 $15M 384k 38.20
Fidelity divid etf risi (FDRR) 4.5 $9.7M 339k 28.68
Ishares Tr usa min vo (USMV) 4.2 $9.1M 173k 52.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.9 $8.3M 202k 41.17
Goldman Sachs Etf Tr cmn (GVIP) 3.1 $6.6M 135k 49.13
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $6.4M 137k 46.65
Ishares Tr s^p aggr all (AOA) 2.8 $6.0M 123k 48.55
First Trust IPOX-100 Index Fund (FPX) 2.6 $5.6M 90k 62.06
Fidelity core divid etf (FDVV) 2.5 $5.3M 193k 27.28
iShares S&P MidCap 400 Index (IJH) 2.1 $4.6M 28k 166.06
Fidelity low volity etf (FDLO) 2.0 $4.3M 145k 30.01
Fidelity momentum factr (FDMO) 1.8 $3.8M 128k 29.65
Exxon Mobil Corporation (XOM) 1.8 $3.8M 55k 68.20
Trimtabs Float Shrink Etf 1.8 $3.8M 120k 31.41
iShares S&P 500 Growth Index (IVW) 1.6 $3.3M 22k 150.67
Waitr Hldgs 1.5 $3.3M 293k 11.15
Chevron Corporation (CVX) 1.4 $3.0M 28k 108.77
iShares S&P 500 Index (IVV) 1.4 $3.0M 12k 251.59
Amazon (AMZN) 1.2 $2.7M 1.8k 1502.27
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.6M 16k 161.30
Fidelity qlty fctor etf (FQAL) 1.2 $2.6M 87k 29.91
iShares Dow Jones US Medical Dev. (IHI) 1.1 $2.4M 12k 199.85
Ishares High Dividend Equity F (HDV) 1.1 $2.4M 28k 84.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $2.4M 85k 27.81
Home Ban (HBCP) 1.1 $2.3M 71k 32.91
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.3M 30k 78.00
Berkshire Hathaway (BRK.B) 1.0 $2.2M 11k 204.17
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $2.1M 34k 60.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $2.0M 100k 20.42
Apple (AAPL) 0.9 $2.0M 13k 157.76
Invesco unit investment (PID) 0.9 $1.9M 135k 14.13
Verizon Communications (VZ) 0.8 $1.6M 29k 56.21
Fidelity vlu factor etf (FVAL) 0.8 $1.6M 55k 29.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.5M 53k 29.08
Microsoft Corporation (MSFT) 0.7 $1.5M 15k 101.58
Proshares Tr russ 2000 divd (SMDV) 0.7 $1.4M 26k 53.81
Alerian Mlp Etf 0.6 $1.4M 157k 8.73
Preferred Apartment Communitie 0.6 $1.3M 95k 14.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.3M 13k 100.23
BP (BP) 0.6 $1.3M 34k 37.93
IBERIABANK Corporation 0.6 $1.3M 21k 60.44
Home Depot (HD) 0.6 $1.2M 7.2k 171.88
Innovator Etfs Tr ibd 50 etf (FFTY) 0.6 $1.2M 44k 27.63
At&t (T) 0.5 $1.1M 40k 28.54
Osi Etf Tr oshars ftse us 0.5 $1.2M 39k 30.01
Invesco Buyback Achievers Etf equities (PKW) 0.5 $1.1M 22k 52.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.1M 14k 76.99
Doubleline Income Solutions (DSL) 0.5 $1.0M 60k 17.33
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 20k 51.72
Healthcare Tr Amer Inc cl a 0.5 $987k 39k 25.31
Gabelli Dividend & Income Trust (GDV) 0.5 $973k 53k 18.29
iShares S&P Growth Allocation Fund (AOR) 0.5 $967k 23k 41.33
Royal Dutch Shell 0.4 $952k 16k 58.29
D Spdr Series Trust (XHE) 0.4 $942k 14k 70.04
JPMorgan Chase & Co. (JPM) 0.4 $897k 9.2k 97.58
Alphabet Inc Class A cs (GOOGL) 0.4 $864k 827.00 1044.74
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $820k 5.9k 138.35
Dollar General (DG) 0.4 $762k 7.1k 108.09
Johnson & Johnson (JNJ) 0.3 $743k 5.8k 129.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $751k 33k 22.81
Amgen (AMGN) 0.3 $727k 3.7k 194.59
Fidelity msci info tech i (FTEC) 0.3 $692k 14k 49.22
American Tower Reit (AMT) 0.3 $657k 4.2k 158.12
wisdomtreetrusdivd.. (DGRW) 0.3 $613k 16k 38.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $620k 10k 62.00
Invesco Senior Loan Etf otr (BKLN) 0.3 $615k 28k 21.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $599k 43k 14.00
Vanguard Information Technology ETF (VGT) 0.3 $561k 3.4k 166.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $543k 16k 33.16
Iron Mountain (IRM) 0.2 $544k 17k 32.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $524k 11k 48.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $507k 36k 14.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $494k 9.0k 54.95
Global X Fds nasdaq 100 cover (QYLD) 0.2 $494k 23k 21.29
Pfizer (PFE) 0.2 $473k 11k 43.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $452k 24k 18.76
First Trust Cloud Computing Et (SKYY) 0.2 $443k 9.1k 48.46
Alibaba Group Holding (BABA) 0.2 $442k 3.2k 137.05
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $437k 32k 13.87
Facebook Inc cl a (META) 0.2 $428k 3.3k 131.21
Ishares Morningstar (IYLD) 0.2 $423k 18k 23.27
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $422k 3.9k 107.65
Wal-Mart Stores (WMT) 0.2 $406k 4.4k 93.06
Health Care SPDR (XLV) 0.2 $416k 4.8k 86.59
Stryker Corporation (SYK) 0.2 $383k 2.4k 156.65
LHC 0.2 $378k 7.2k 52.35
Cohen & Steers infrastucture Fund (UTF) 0.2 $380k 19k 19.74
PIMCO Corporate Opportunity Fund (PTY) 0.2 $388k 25k 15.34
Visa (V) 0.2 $365k 2.8k 131.86
Ishares Inc core msci emkt (IEMG) 0.2 $361k 7.7k 47.19
Tractor Supply Company (TSCO) 0.2 $346k 4.2k 83.37
Technology SPDR (XLK) 0.2 $343k 5.5k 62.03
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $337k 23k 14.76
Invesco Emerging Markets S etf (PCY) 0.2 $349k 13k 26.45
CSX Corporation (CSX) 0.1 $316k 5.1k 62.08
T. Rowe Price (TROW) 0.1 $322k 3.5k 92.24
Southern Company (SO) 0.1 $326k 7.4k 43.91
Ares Capital Corporation (ARCC) 0.1 $326k 21k 15.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $321k 1.4k 233.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $321k 24k 13.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $323k 1.2k 259.65
Abbvie (ABBV) 0.1 $322k 3.5k 92.05
Janus Detroit Str Tr sml cp alp etf (JSML) 0.1 $327k 9.2k 35.56
Etf Managers Tr purefunds ise cy 0.1 $322k 9.5k 33.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $324k 2.1k 154.36
Innovator Etfs Tr ibd breakout (BOUT) 0.1 $316k 18k 17.39
Transocean (RIG) 0.1 $290k 42k 6.93
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Total (TTE) 0.1 $294k 5.6k 52.13
Gabelli Equity Trust (GAB) 0.1 $304k 60k 5.10
Reaves Utility Income Fund (UTG) 0.1 $310k 11k 29.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $303k 8.5k 35.69
Blackstone Mtg Tr (BXMT) 0.1 $293k 9.2k 31.85
Pattern Energy 0.1 $298k 16k 18.62
Global X Fds reit etf 0.1 $296k 22k 13.58
Spirit Realty Capital 0.1 $291k 8.3k 35.20
McDonald's Corporation (MCD) 0.1 $270k 1.5k 177.28
iShares Russell 1000 Growth Index (IWF) 0.1 $273k 2.1k 130.94
Oneok (OKE) 0.1 $287k 5.3k 54.00
Marathon Petroleum Corp (MPC) 0.1 $281k 4.8k 59.00
Pepsi (PEP) 0.1 $258k 2.3k 110.30
Ark Etf Tr innovation etf (ARKK) 0.1 $247k 6.6k 37.23
Alphabet Inc Class C cs (GOOG) 0.1 $258k 250.00 1032.00
Valero Energy Corporation (VLO) 0.1 $227k 3.0k 74.97
CenturyLink 0.1 $235k 16k 15.16
Altria (MO) 0.1 $229k 4.6k 49.37
American Electric Power Company (AEP) 0.1 $235k 3.1k 74.84
Biogen Idec (BIIB) 0.1 $238k 790.00 301.27
Entergy Corporation (ETR) 0.1 $230k 2.7k 86.24
ProShares Ultra S&P500 (SSO) 0.1 $234k 2.5k 92.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $228k 3.2k 71.25
Cisco Systems (CSCO) 0.1 $207k 4.8k 43.41
SPDR Gold Trust (GLD) 0.1 $223k 1.8k 121.20
Magellan Midstream Partners 0.1 $225k 3.9k 57.11
SPDR S&P Biotech (XBI) 0.1 $208k 2.9k 71.90
Business First Bancshares (BFST) 0.1 $223k 9.2k 24.24
Energy Select Sector SPDR (XLE) 0.1 $202k 3.5k 57.47
RPC (RES) 0.1 $189k 19k 9.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.9k 69.23
Saratoga Investment (SAR) 0.1 $203k 10k 19.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $187k 13k 13.99
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $201k 9.4k 21.30
PIMCO Corporate Income Fund (PCN) 0.1 $179k 12k 14.92
Kinder Morgan (KMI) 0.1 $164k 11k 15.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $170k 24k 7.06
Global X Fds glbl x mlp etf 0.1 $161k 21k 7.67
Voya Infrastructure Industrial & Materia (IDE) 0.1 $171k 16k 11.03
Marathon Oil Corporation (MRO) 0.1 $152k 11k 14.34
Energy Transfer Equity (ET) 0.1 $148k 11k 13.25
BlackRock Global Energy & Resources Trus (BGR) 0.1 $154k 15k 10.48
Tellurian (TELL) 0.1 $142k 20k 6.95
Diamond Offshore Drilling 0.1 $134k 14k 9.44
DNP Select Income Fund (DNP) 0.1 $120k 12k 10.43
Ensco Plc Shs Class A 0.1 $125k 35k 3.56
Drxn D Jr Gold3x direxion shs etf tr 0.1 $128k 14k 9.24
Vector (VGR) 0.1 $99k 10k 9.75
Rowan Companies 0.1 $117k 14k 8.36
Dividend & Income Fund (BXSY) 0.1 $114k 12k 9.50
Ford Motor Company (F) 0.0 $88k 12k 7.65
Noble Corp Plc equity 0.0 $92k 35k 2.61
Superior Energy Services 0.0 $64k 19k 3.38
CARBO Ceramics 0.0 $44k 13k 3.44
Cvr Partners Lp unit 0.0 $49k 15k 3.38
Denbury Resources 0.0 $29k 17k 1.69