Ahrens Investment Partners

Ahrens Investment Partners as of March 31, 2019

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.7 $17M 943k 17.87
Invesco S&p 500 High Div, Low V equities (SPHD) 7.3 $16M 377k 42.46
Ishares Tr usa min vo (USMV) 4.6 $10M 171k 58.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.5 $9.8M 211k 46.64
Fidelity divid etf risi (FDRR) 3.8 $8.4M 266k 31.58
Invesco S&p 500 Low Volatility Etf (SPLV) 3.2 $7.1M 135k 52.64
Goldman Sachs Etf Tr cmn (GVIP) 3.2 $7.0M 123k 56.47
Osi Etf Tr oshars ftse us 2.9 $6.4M 189k 33.60
Fidelity core divid etf (FDVV) 2.6 $5.8M 193k 29.96
First Trust IPOX-100 Index Fund (FPX) 2.5 $5.5M 73k 74.89
Ishares Tr s^p aggr all (AOA) 2.1 $4.7M 88k 53.52
Fidelity low volity etf (FDLO) 2.1 $4.7M 139k 34.05
Exxon Mobil Corporation (XOM) 2.0 $4.4M 54k 80.81
iShares S&P MidCap 400 Index (IJH) 2.0 $4.4M 23k 189.41
Fidelity momentum factr (FDMO) 1.5 $3.2M 95k 33.80
iShares S&P 500 Growth Index (IVW) 1.4 $3.2M 19k 172.34
Chevron Corporation (CVX) 1.4 $3.0M 25k 123.20
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.8M 12k 231.53
Proshares Tr russ 2000 divd (SMDV) 1.3 $2.8M 48k 58.24
Fidelity qlty fctor etf (FQAL) 1.2 $2.8M 81k 33.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $2.7M 85k 32.14
iShares S&P 500 Index (IVV) 1.2 $2.7M 9.4k 284.60
Ishares High Dividend Equity F (HDV) 1.2 $2.6M 28k 93.29
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.6M 38k 67.78
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.5M 30k 85.66
Amazon (AMZN) 1.0 $2.3M 1.3k 1781.20
iShares S&P SmallCap 600 Growth (IJT) 1.0 $2.3M 13k 178.49
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $2.3M 91k 24.80
Home Ban (HBCP) 1.0 $2.2M 71k 30.92
Apple (AAPL) 1.0 $2.1M 11k 189.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.7M 52k 32.47
Invesco unit investment (PID) 0.8 $1.7M 105k 15.88
BP (BP) 0.8 $1.6M 38k 43.72
Verizon Communications (VZ) 0.7 $1.6M 27k 59.12
Alerian Mlp Etf 0.7 $1.6M 157k 10.03
Waitr Hldgs 0.7 $1.5M 126k 12.29
IBERIABANK Corporation 0.7 $1.5M 22k 67.73
Fidelity vlu factor etf (FVAL) 0.7 $1.5M 44k 33.15
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.7k 200.84
Microsoft Corporation (MSFT) 0.6 $1.3M 11k 117.92
Home Depot (HD) 0.6 $1.3M 6.7k 191.89
Preferred Apartment Communitie 0.6 $1.3M 87k 14.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.2M 15k 85.47
Doubleline Income Solutions (DSL) 0.6 $1.2M 60k 19.93
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 101.26
O'shares Ftse Europe Quality Dividend Etf etf 0.5 $1.1M 47k 23.88
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 20k 56.35
At&t (T) 0.5 $1.1M 34k 31.36
Healthcare Tr Amer Inc cl a 0.5 $1.1M 38k 28.58
Royal Dutch Shell 0.4 $892k 14k 62.56
Fidelity msci info tech i (FTEC) 0.4 $822k 14k 59.29
Johnson & Johnson (JNJ) 0.4 $791k 5.7k 139.75
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $797k 5.1k 156.92
Global X Fds superdiv em mk 0.4 $782k 56k 14.09
Dollar General (DG) 0.3 $716k 6.0k 119.33
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.3 $728k 33k 22.12
LHC 0.3 $678k 6.1k 110.78
Vanguard Information Technology ETF (VGT) 0.3 $674k 3.4k 200.60
Nuveen Quality Pref. Inc. Fund II 0.3 $669k 74k 9.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $667k 42k 16.03
American Tower Reit (AMT) 0.3 $635k 3.2k 197.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $630k 9.5k 66.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $612k 16k 38.31
Ares Capital Corporation (ARCC) 0.3 $596k 35k 17.13
iShares S&P Growth Allocation Fund (AOR) 0.3 $601k 13k 44.71
Alibaba Group Holding (BABA) 0.3 $584k 3.2k 182.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $587k 24k 24.58
Gabelli Dividend & Income Trust (GDV) 0.3 $560k 26k 21.27
Trimtabs Float Shrink Etf 0.3 $567k 16k 35.46
Cohen & Steers infrastucture Fund (UTF) 0.2 $540k 22k 24.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $540k 23k 24.01
Alphabet Inc Class A cs (GOOGL) 0.2 $549k 467.00 1175.59
Vanguard Total Stock Market ETF (VTI) 0.2 $533k 3.7k 144.68
Facebook Inc cl a (META) 0.2 $523k 3.1k 166.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $495k 4.4k 112.12
Invesco Senior Loan Etf otr (BKLN) 0.2 $494k 22k 22.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $455k 7.5k 60.82
Health Care SPDR (XLV) 0.2 $434k 4.7k 91.66
Global X Fds reit etf 0.2 $430k 29k 15.03
D Spdr Series Trust (XHE) 0.2 $417k 5.2k 80.27
Iron Mountain (IRM) 0.2 $422k 12k 35.46
Invesco Buyback Achievers Etf equities (PKW) 0.2 $421k 7.1k 59.67
Wal-Mart Stores (WMT) 0.2 $399k 4.1k 97.58
Visa (V) 0.2 $385k 2.5k 156.00
Transocean (RIG) 0.2 $364k 42k 8.70
Amgen (AMGN) 0.2 $377k 2.0k 189.83
Southern Company (SO) 0.2 $373k 7.2k 51.63
Reaves Utility Income Fund (UTG) 0.2 $382k 11k 33.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $377k 1.2k 302.81
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $373k 23k 16.36
Ishares Morningstar (IYLD) 0.2 $352k 14k 24.70
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $350k 20k 17.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $359k 2.0k 179.59
Pfizer (PFE) 0.1 $335k 7.9k 42.47
Stryker Corporation (SYK) 0.1 $319k 1.6k 197.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $331k 6.1k 54.02
First Trust Cloud Computing Et (SKYY) 0.1 $336k 5.8k 57.67
Ishares Inc core msci emkt (IEMG) 0.1 $337k 6.5k 51.65
Etf Managers Tr purefunds ise cy 0.1 $320k 8.0k 40.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $336k 6.7k 50.50
First Tr Exchange Traded Fd developed intl 0.1 $331k 6.7k 49.56
Boeing Company (BA) 0.1 $311k 815.00 381.60
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Technology SPDR (XLK) 0.1 $300k 4.1k 73.98
iShares Russell 1000 Growth Index (IWF) 0.1 $316k 2.1k 151.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $309k 8.1k 38.05
wisdomtreetrusdivd.. (DGRW) 0.1 $316k 7.4k 42.99
Spirit Realty Capital 0.1 $303k 7.6k 39.78
McDonald's Corporation (MCD) 0.1 $289k 1.5k 189.76
Total (TTE) 0.1 $275k 4.9k 55.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $292k 1.1k 259.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $279k 19k 15.00
Osi Etf Tr a 0.1 $292k 11k 26.55
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.1 $283k 13k 21.76
Pepsi (PEP) 0.1 $255k 2.1k 122.54
American Electric Power Company (AEP) 0.1 $263k 3.1k 83.76
Enbridge (ENB) 0.1 $256k 7.1k 36.21
Spdr Series Trust (XSW) 0.1 $253k 2.7k 94.40
Invesco Emerging Markets S etf (PCY) 0.1 $274k 9.8k 27.98
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $268k 2.3k 115.52
Altria (MO) 0.1 $246k 4.3k 57.37
Entergy Corporation (ETR) 0.1 $231k 2.4k 95.45
Magellan Midstream Partners 0.1 $239k 3.9k 60.66
Marathon Petroleum Corp (MPC) 0.1 $243k 4.1k 59.88
Blackstone Mtg Tr (BXMT) 0.1 $238k 6.9k 34.49
Alphabet Inc Class C cs (GOOG) 0.1 $252k 215.00 1172.09
Spdr Ser Tr s&p internet etf 0.1 $247k 2.8k 88.88
Caterpillar (CAT) 0.1 $222k 1.6k 135.70
United Technologies Corporation 0.1 $211k 1.6k 128.74
SPDR Gold Trust (GLD) 0.1 $224k 1.8k 121.74
Energy Select Sector SPDR (XLE) 0.1 $212k 3.2k 66.23
Utilities SPDR (XLU) 0.1 $214k 3.7k 58.15
Vanguard European ETF (VGK) 0.1 $219k 4.1k 53.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $225k 14k 16.67
Real Estate Select Sect Spdr (XLRE) 0.1 $223k 6.2k 36.23
Tellurian (TELL) 0.1 $227k 20k 11.19
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.1 $216k 10k 21.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $229k 11k 21.72
Oneok (OKE) 0.1 $208k 3.0k 69.73
SPDR S&P Biotech (XBI) 0.1 $208k 2.3k 90.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $202k 11k 18.88
Saratoga Investment (SAR) 0.1 $201k 9.0k 22.33
John Hancock Preferred Income Fund (HPI) 0.1 $206k 9.1k 22.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $207k 14k 15.13
PIMCO Corporate Income Fund (PCN) 0.1 $187k 11k 17.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $207k 3.2k 65.69
Business First Bancshares (BFST) 0.1 $201k 8.2k 24.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $206k 6.1k 33.52
Marathon Oil Corporation (MRO) 0.1 $170k 10k 16.67
RPC (RES) 0.1 $174k 15k 11.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $182k 10k 17.50
Global X Fds glbl x mlp etf 0.1 $186k 21k 8.86
Diamond Offshore Drilling 0.1 $147k 14k 10.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $146k 11k 12.92
Rowan Companies 0.1 $151k 14k 10.79
DNP Select Income Fund (DNP) 0.1 $133k 12k 11.57
Ensco Plc Shs Class A 0.1 $138k 35k 3.93
Voya Infrastructure Industrial & Materia (IDE) 0.1 $140k 11k 12.61
Ford Motor Company (F) 0.1 $99k 11k 8.76
Acelrx Pharmaceuticals 0.1 $108k 31k 3.50
Noble Corp Plc equity 0.1 $101k 35k 2.87
Cloudera 0.1 $120k 11k 10.91
Superior Energy Services 0.0 $82k 18k 4.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $93k 11k 8.15
Flex Pharma 0.0 $68k 180k 0.38
Pareteum 0.0 $67k 15k 4.56
CARBO Ceramics 0.0 $44k 13k 3.52
Denbury Resources 0.0 $35k 17k 2.03
Cvr Partners Lp unit 0.0 $53k 13k 3.98
Atossa Genetics (ATOS) 0.0 $35k 100k 0.35