Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr etf (PEY) 7.0 $17M 889k 18.99
Invesco S&p 500 High Div, Low V equities (SPHD) 6.7 $16M 366k 44.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.2 $13M 230k 54.78
Ishares Tr usa min vo (USMV) 4.8 $12M 177k 65.60
Osi Etf Tr oshars ftse us 3.6 $8.6M 235k 36.62
Invesco S&p 500 Low Volatility Etf (SPLV) 3.2 $7.8M 134k 58.34
Fidelity divid etf risi (FDRR) 2.9 $7.0M 198k 35.25
iShares Dow Jones US Medical Dev. (IHI) 2.9 $6.8M 26k 264.31
Fidelity low volity etf (FDLO) 2.6 $6.3M 162k 38.70
Goldman Sachs Etf Tr cmn (GVIP) 2.2 $5.3M 84k 63.42
Fidelity core divid etf (FDVV) 2.2 $5.3M 162k 32.46
First Trust IPOX-100 Index Fund (FPX) 2.1 $5.1M 64k 80.34
Ishares Tr s^p aggr all (AOA) 1.7 $4.2M 72k 58.00
Exxon Mobil Corporation (XOM) 1.6 $3.8M 54k 69.77
Fidelity qlty fctor etf (FQAL) 1.4 $3.3M 87k 37.70
Apple (AAPL) 1.4 $3.2M 11k 293.63
iShares S&P 500 Growth Index (IVW) 1.3 $3.2M 16k 193.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $3.1M 84k 36.57
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $2.9M 38k 75.60
Chevron Corporation (CVX) 1.2 $2.9M 24k 120.50
Fidelity momentum factr (FDMO) 1.1 $2.8M 75k 36.67
iShares S&P 500 Index (IVV) 1.1 $2.6M 8.2k 323.26
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $2.6M 97k 27.34
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.7M 28k 93.73
Ishares High Dividend Equity F (HDV) 1.1 $2.6M 27k 98.06
Amazon (AMZN) 1.1 $2.5M 1.4k 1848.53
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $2.5M 69k 36.03
Home Ban (HBCP) 1.0 $2.4M 61k 39.19
Nuveen Quality Pref. Inc. Fund II 1.0 $2.4M 239k 10.03
Proshares Tr russ 2000 divd (SMDV) 1.0 $2.4M 39k 61.79
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 11k 205.85
Doubleline Income Solutions (DSL) 0.8 $1.9M 98k 19.76
Microsoft Corporation (MSFT) 0.7 $1.7M 11k 157.68
Verizon Communications (VZ) 0.7 $1.7M 27k 61.38
iShares Gold Trust 0.7 $1.7M 115k 14.50
IBERIABANK Corporation 0.7 $1.6M 23k 70.66
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 139.43
Invesco unit investment (PID) 0.7 $1.6M 91k 17.06
Dollar General (DG) 0.6 $1.5M 9.9k 155.89
Alerian Mlp Etf 0.6 $1.5M 182k 8.50
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.6 $1.5M 42k 35.73
Home Depot (HD) 0.6 $1.5M 6.8k 218.36
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.4M 7.5k 193.31
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.3k 226.49
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.4M 53k 26.21
At&t (T) 0.6 $1.3M 34k 39.08
Fidelity vlu factor etf (FVAL) 0.5 $1.3M 34k 37.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.3M 14k 92.52
Global X Fds reit etf 0.5 $1.2M 80k 15.37
Phillips 66 (PSX) 0.5 $1.2M 11k 111.45
Ares Capital Corporation (ARCC) 0.5 $1.2M 63k 18.65
Healthcare Tr Amer Inc cl a 0.5 $1.1M 37k 30.29
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.1M 19k 60.21
Fidelity msci info tech i (FTEC) 0.5 $1.1M 15k 72.45
Reaves Utility Income Fund (UTG) 0.5 $1.1M 30k 37.05
Preferred Apartment Communitie 0.4 $1.1M 79k 13.32
Johnson & Johnson (JNJ) 0.4 $961k 6.6k 145.85
Ishares Morningstar (IYLD) 0.4 $959k 38k 25.56
Lululemon Athletica (LULU) 0.4 $914k 3.9k 231.69
O'shares Ftse Europe Quality Dividend Etf etf 0.4 $879k 34k 25.64
Vanguard Information Technology ETF (VGT) 0.3 $844k 3.4k 244.92
LHC 0.3 $820k 6.0k 137.70
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.3 $768k 31k 24.95
Royal Dutch Shell 0.3 $735k 13k 58.99
McDonald's Corporation (MCD) 0.3 $710k 3.6k 197.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $697k 12k 60.36
American Tower Reit (AMT) 0.3 $694k 3.0k 229.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $689k 16k 43.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $709k 11k 65.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.3 $700k 42k 16.75
Facebook Inc cl a (META) 0.3 $627k 3.1k 205.10
BP (BP) 0.2 $607k 16k 37.72
iShares S&P Growth Allocation Fund (AOR) 0.2 $597k 13k 47.87
Technology SPDR (XLK) 0.2 $577k 6.3k 91.63
Vanguard Total Stock Market ETF (VTI) 0.2 $572k 3.5k 163.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $582k 8.2k 71.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $570k 22k 25.82
SPDR Gold Trust (GLD) 0.2 $549k 3.8k 142.78
Saratoga Investment (SAR) 0.2 $549k 22k 24.95
Gabelli Dividend & Income Trust (GDV) 0.2 $540k 25k 21.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $512k 20k 25.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $514k 22k 23.69
Amgen (AMGN) 0.2 $479k 2.0k 240.95
Visa (V) 0.2 $486k 2.6k 188.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $491k 1.4k 349.47
Wal-Mart Stores (WMT) 0.2 $447k 3.8k 118.73
Southern Company (SO) 0.2 $466k 7.3k 63.64
John Hancock Preferred Income Fund (HPI) 0.2 $458k 20k 22.79
Cohen & Steers Mlp Fund 0.2 $447k 56k 8.04
Ishares Inc core msci emkt (IEMG) 0.2 $422k 7.9k 53.76
New Residential Investment (RITM) 0.2 $422k 26k 16.11
Health Care SPDR (XLV) 0.2 $401k 3.9k 101.75
Occidental Petroleum Corporation (OXY) 0.2 $417k 10k 41.18
Chimera Investment Corp etf 0.2 $411k 20k 20.54
Osi Etf Tr a 0.2 $414k 14k 29.57
Invesco Buyback Achievers Etf equities (PKW) 0.2 $403k 5.8k 69.05
Ark Etf Tr fintech innova (ARKF) 0.2 $416k 17k 23.98
Stryker Corporation (SYK) 0.2 $392k 1.9k 210.19
Chipotle Mexican Grill (CMG) 0.2 $383k 457.00 838.07
iShares Russell 1000 Growth Index (IWF) 0.2 $375k 2.1k 175.89
Alphabet Inc Class A cs (GOOGL) 0.2 $384k 287.00 1337.98
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $378k 7.3k 51.77
Invesco Senior Loan Etf otr (BKLN) 0.2 $390k 17k 22.83
Spirit Realty Capital 0.2 $375k 7.6k 49.23
Spdr S&p 500 Etf (SPY) 0.1 $368k 1.1k 321.40
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $326k 1.1k 285.21
Vanguard REIT ETF (VNQ) 0.1 $337k 3.6k 92.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $334k 2.0k 170.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $327k 8.1k 40.15
Abbvie (ABBV) 0.1 $336k 3.8k 88.56
Alibaba Group Holding (BABA) 0.1 $347k 1.6k 212.10
Etf Managers Tr purefunds ise cy 0.1 $347k 8.4k 41.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $339k 14k 23.98
First Tr Exchange Traded Fd developed intl 0.1 $338k 6.5k 52.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $334k 1.6k 212.60
Procter & Gamble Company (PG) 0.1 $309k 2.5k 124.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $314k 17k 19.03
First Trust Cloud Computing Et (SKYY) 0.1 $304k 5.0k 60.31
Costco Wholesale Corporation (COST) 0.1 $280k 954.00 293.50
Transocean (RIG) 0.1 $286k 42k 6.88
Boeing Company (BA) 0.1 $279k 855.00 326.32
Pepsi (PEP) 0.1 $292k 2.1k 136.70
American Electric Power Company (AEP) 0.1 $297k 3.1k 94.56
Entergy Corporation (ETR) 0.1 $299k 2.5k 119.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $278k 19k 14.95
Blackstone Mtg Tr (BXMT) 0.1 $277k 7.5k 37.18
Trimtabs Float Shrink Etf 0.1 $291k 7.4k 39.26
Invesco Emerging Markets S etf (PCY) 0.1 $290k 9.8k 29.61
PennyMac Mortgage Investment Trust (PMT) 0.1 $255k 12k 22.26
United Technologies Corporation 0.1 $254k 1.7k 149.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $254k 12k 21.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $255k 15k 16.65
wisdomtreetrusdivd.. (DGRW) 0.1 $259k 5.4k 48.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $276k 2.2k 125.68
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.1 $276k 12k 24.03
Peak (DOC) 0.1 $260k 7.5k 34.51
Biogen Idec (BIIB) 0.1 $243k 820.00 296.34
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $234k 13k 18.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $240k 1.1k 222.22
Alphabet Inc Class C cs (GOOG) 0.1 $229k 171.00 1339.18
Global X Fds fintec thmatic (FINX) 0.1 $242k 8.0k 30.44
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.1 $230k 9.8k 23.48
MasterCard Incorporated (MA) 0.1 $221k 740.00 298.65
Coca-Cola Company (KO) 0.1 $223k 4.0k 55.39
Oneok (OKE) 0.1 $226k 3.0k 75.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $212k 8.3k 25.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $224k 3.2k 71.09
Marathon Petroleum Corp (MPC) 0.1 $226k 3.8k 60.14
Exelixis (EXEL) 0.1 $192k 11k 17.61
Targa Res Corp (TRGP) 0.1 $202k 4.9k 40.86
Global X Fds glbl x mlp etf 0.1 $169k 21k 7.90
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $158k 11k 14.93
Tellurian (TELL) 0.1 $163k 22k 7.28
Arbor Realty Trust (ABR) 0.1 $152k 11k 14.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $143k 12k 12.17
DNP Select Income Fund (DNP) 0.1 $147k 12k 12.78
Acelrx Pharmaceuticals 0.1 $130k 62k 2.11
Ensco 0.1 $121k 18k 6.58
Diamond Offshore Drilling 0.0 $101k 14k 7.21
Aberdeen Asia-Pacific Income Fund 0.0 $91k 21k 4.25
Intelsat Sa 0.0 $105k 15k 7.00
Viemed Healthcare (VMD) 0.0 $91k 15k 6.23
Cvr Partners Lp unit 0.0 $43k 14k 3.09
Noble Corp Plc equity 0.0 $43k 35k 1.22
Ocular Therapeutix (OCUL) 0.0 $41k 11k 3.90
Waitr Hldgs 0.0 $37k 115k 0.32
Denbury Resources 0.0 $24k 17k 1.40
Atossa Genetics (ATOS) 0.0 $16k 10k 1.60