Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2019

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.6 $17M 923k 18.14
Invesco S&p 500 High Div, Low V equities (SPHD) 7.2 $16M 375k 42.11
Ishares Tr usa min vo (USMV) 4.8 $11M 172k 61.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.7 $10M 216k 48.03
Fidelity divid etf risi (FDRR) 3.5 $7.7M 240k 31.91
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $7.4M 135k 55.02
Goldman Sachs Etf Tr cmn (GVIP) 3.2 $7.1M 123k 58.19
Osi Etf Tr oshars ftse us 3.1 $6.8M 200k 34.09
First Trust IPOX-100 Index Fund (FPX) 2.5 $5.6M 72k 77.92
Fidelity core divid etf (FDVV) 2.5 $5.5M 184k 29.71
Fidelity low volity etf (FDLO) 2.3 $5.1M 143k 35.69
iShares Dow Jones US Medical Dev. (IHI) 2.1 $4.6M 19k 240.72
Ishares Tr s^p aggr all (AOA) 2.0 $4.5M 82k 55.16
Exxon Mobil Corporation (XOM) 1.9 $4.1M 54k 76.62
iShares S&P 500 Growth Index (IVW) 1.5 $3.3M 19k 179.23
Fidelity momentum factr (FDMO) 1.4 $3.2M 89k 35.45
Chevron Corporation (CVX) 1.4 $3.1M 25k 124.45
iShares S&P MidCap 400 Index (IJH) 1.4 $3.0M 15k 194.24
iShares S&P 500 Index (IVV) 1.3 $2.8M 9.5k 294.75
Fidelity qlty fctor etf (FQAL) 1.3 $2.8M 81k 34.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $2.8M 85k 33.12
Proshares Tr russ 2000 divd (SMDV) 1.2 $2.7M 46k 59.27
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.6M 38k 69.36
Ishares High Dividend Equity F (HDV) 1.2 $2.6M 27k 94.51
Home Ban (HBCP) 1.2 $2.6M 71k 35.78
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.6M 29k 87.38
Amazon (AMZN) 1.1 $2.5M 1.3k 1894.18
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $2.4M 96k 25.40
iShares S&P SmallCap 600 Growth (IJT) 1.0 $2.2M 12k 182.46
Apple (AAPL) 1.0 $2.2M 11k 197.91
Alerian Mlp Etf 0.8 $1.7M 176k 9.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.8M 52k 33.74
Invesco unit investment (PID) 0.7 $1.6M 100k 16.34
IBERIABANK Corporation 0.7 $1.6M 22k 71.64
Verizon Communications (VZ) 0.7 $1.5M 27k 57.13
Fidelity vlu factor etf (FVAL) 0.7 $1.4M 42k 33.92
Home Depot (HD) 0.6 $1.4M 6.7k 208.02
BP (BP) 0.6 $1.3M 32k 41.70
Preferred Apartment Communitie 0.6 $1.3M 86k 14.95
Berkshire Hathaway (BRK.B) 0.6 $1.3M 5.9k 213.11
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 111.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.2M 14k 85.78
Microsoft Corporation (MSFT) 0.6 $1.2M 9.1k 133.99
Doubleline Income Solutions (DSL) 0.6 $1.2M 61k 19.97
Nuveen Quality Pref. Inc. Fund II 0.5 $1.2M 124k 9.50
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 19k 58.43
O'shares Ftse Europe Quality Dividend Etf etf 0.5 $1.1M 45k 24.23
Healthcare Tr Amer Inc cl a 0.5 $1.0M 37k 27.42
At&t (T) 0.5 $1.0M 30k 33.51
Fidelity msci info tech i (FTEC) 0.4 $939k 15k 62.31
Royal Dutch Shell 0.4 $924k 14k 65.04
Dollar General (DG) 0.4 $909k 6.7k 135.17
Johnson & Johnson (JNJ) 0.4 $789k 5.7k 139.35
LHC 0.3 $754k 6.3k 119.59
Vanguard Information Technology ETF (VGT) 0.3 $758k 3.6k 210.85
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.3 $718k 32k 22.78
Ares Capital Corporation (ARCC) 0.3 $675k 38k 17.95
American Tower Reit (AMT) 0.3 $648k 3.2k 204.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $632k 40k 15.76
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $628k 9.3k 67.53
Facebook Inc cl a (META) 0.3 $615k 3.2k 192.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $623k 16k 39.00
Cohen & Steers infrastucture Fund (UTF) 0.3 $569k 22k 25.93
Gabelli Dividend & Income Trust (GDV) 0.3 $565k 26k 21.66
iShares S&P Growth Allocation Fund (AOR) 0.3 $578k 13k 46.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $568k 23k 24.94
SPDR Gold Trust (GLD) 0.2 $552k 4.1k 133.17
Vanguard Total Stock Market ETF (VTI) 0.2 $549k 3.7k 150.04
John Hancock Preferred Income Fund (HPI) 0.2 $521k 23k 23.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $535k 22k 24.28
Global X Fds reit etf 0.2 $528k 36k 14.83
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $501k 3.1k 159.60
Global X Fds superdiv em mk 0.2 $514k 38k 13.60
Bristol Myers Squibb (BMY) 0.2 $476k 11k 45.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $469k 7.6k 61.44
Invesco Senior Loan Etf otr (BKLN) 0.2 $456k 20k 22.68
Reaves Utility Income Fund (UTG) 0.2 $447k 13k 35.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $430k 1.4k 314.79
Trimtabs Float Shrink Etf (TTAC) 0.2 $449k 12k 37.22
Health Care SPDR (XLV) 0.2 $410k 4.4k 92.53
Southern Company (SO) 0.2 $416k 7.5k 55.26
Visa (V) 0.2 $414k 2.4k 173.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $422k 2.5k 166.14
Wal-Mart Stores (WMT) 0.2 $396k 3.6k 110.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $387k 3.3k 118.68
Invesco Buyback Achievers Etf equities (PKW) 0.2 $404k 6.5k 62.59
Amgen (AMGN) 0.2 $366k 2.0k 184.29
ConocoPhillips (COP) 0.2 $385k 6.3k 60.96
Pfizer (PFE) 0.2 $342k 7.9k 43.30
Technology SPDR (XLK) 0.2 $350k 4.5k 77.93
Ishares Morningstar (IYLD) 0.2 $351k 14k 25.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $342k 6.6k 51.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $349k 1.9k 186.63
Stryker Corporation (SYK) 0.1 $332k 1.6k 205.57
iShares Russell 1000 Growth Index (IWF) 0.1 $332k 2.1k 157.42
Ishares Inc core msci emkt (IEMG) 0.1 $340k 6.6k 51.52
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $341k 20k 16.73
Alibaba Group Holding (BABA) 0.1 $324k 1.9k 169.54
Etf Managers Tr purefunds ise cy 0.1 $334k 8.4k 39.78
Osi Etf Tr a 0.1 $324k 12k 27.46
Pareteum 0.1 $324k 124k 2.61
First Tr Exchange Traded Fd developed intl 0.1 $328k 6.5k 50.74
Spirit Realty Capital 0.1 $325k 7.6k 42.67
McDonald's Corporation (MCD) 0.1 $316k 1.5k 207.49
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $318k 5.6k 56.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $316k 8.1k 39.01
First Trust Cloud Computing Et (SKYY) 0.1 $317k 5.5k 57.74
wisdomtreetrusdivd.. (DGRW) 0.1 $308k 7.1k 43.69
Pattern Energy 0.1 $309k 13k 23.06
American Electric Power Company (AEP) 0.1 $276k 3.1k 87.90
Total (TTE) 0.1 $276k 4.9k 55.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $279k 19k 15.00
Saratoga Investment (SAR) 0.1 $279k 11k 24.69
Alphabet Inc Class A cs (GOOGL) 0.1 $283k 262.00 1080.15
Real Estate Select Sect Spdr (XLRE) 0.1 $287k 7.8k 36.82
Invesco Emerging Markets S etf (PCY) 0.1 $284k 9.8k 29.00
Transocean (RIG) 0.1 $268k 42k 6.40
Pepsi (PEP) 0.1 $273k 2.1k 131.19
Enbridge (ENB) 0.1 $264k 7.3k 36.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $272k 4.7k 58.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $273k 1.0k 266.08
Utilities SPDR (XLU) 0.1 $255k 4.3k 59.65
Spdr Series Trust (XSW) 0.1 $258k 2.7k 96.27
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.1 $265k 12k 21.87
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $271k 2.3k 117.98
Entergy Corporation (ETR) 0.1 $249k 2.4k 102.89
Magellan Midstream Partners 0.1 $252k 3.9k 63.96
Targa Res Corp (TRGP) 0.1 $237k 6.0k 39.21
Blackstone Mtg Tr (BXMT) 0.1 $246k 6.9k 35.65
Tractor Supply Company (TSCO) 0.1 $218k 2.0k 109.00
United Technologies Corporation 0.1 $213k 1.6k 129.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $213k 11k 19.91
Vanguard REIT ETF (VNQ) 0.1 $231k 2.6k 87.43
Vanguard European ETF (VGK) 0.1 $214k 3.9k 55.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $226k 14k 15.86
Marathon Petroleum Corp (MPC) 0.1 $210k 3.8k 55.88
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.1 $216k 9.8k 22.05
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $228k 11k 21.49
Coca-Cola Company (KO) 0.1 $207k 4.1k 50.81
Spdr S&p 500 Etf (SPY) 0.1 $204k 697.00 292.68
Altria (MO) 0.1 $203k 4.3k 47.34
Oneok (OKE) 0.1 $205k 3.0k 68.72
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $209k 12k 16.99
WisdomTree Intl. SmallCap Div (DLS) 0.1 $205k 3.2k 65.06
Voya Infrastructure Industrial & Materia (IDE) 0.1 $190k 15k 12.42
Iron Mountain (IRM) 0.1 $207k 6.6k 31.36
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $207k 8.9k 23.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $183k 10k 18.17
Global X Fds glbl x mlp etf 0.1 $185k 21k 8.81
Tellurian (TELL) 0.1 $150k 19k 7.86
Ensco Rowan Plc Shs Class A 0.1 $157k 18k 8.53
Diamond Offshore Drilling 0.1 $124k 14k 8.86
DNP Select Income Fund (DNP) 0.1 $136k 12k 11.83
Waitr Hldgs 0.1 $108k 215k 0.50
Flex Pharma 0.0 $78k 141k 0.55
Noble Corp Plc equity 0.0 $66k 35k 1.88
Superior Energy Services 0.0 $45k 35k 1.29
Cvr Partners Lp unit 0.0 $54k 13k 4.06
Denbury Resources 0.0 $21k 17k 1.22
Cui Global 0.0 $16k 20k 0.80
Atossa Genetics (ATOS) 0.0 $26k 10k 2.60