Ahrens Investment Partners

Ahrens Investment Partners as of March 31, 2020

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.3 $10M 190k 54.01
Osi Etf Tr oshars ftse us 6.8 $9.5M 327k 29.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.3 $7.4M 169k 43.74
iShares Dow Jones US Medical Dev. (IHI) 4.0 $5.5M 25k 225.33
Invesco S&p 500 Low Volatility Etf (SPLV) 3.9 $5.4M 115k 46.92
Amazon (AMZN) 3.2 $4.4M 2.3k 1950.02
Fidelity low volity etf (FDLO) 2.7 $3.7M 120k 31.21
Powershares Db Gold Dou (DGP) 2.5 $3.5M 108k 32.48
Invesco Exchange Traded Fd Tr etf (PEY) 2.3 $3.2M 245k 12.95
First Trust IPOX-100 Index Fund (FPX) 2.2 $3.1M 49k 63.02
Goldman Sachs Etf Tr cmn (GVIP) 2.2 $3.0M 60k 50.94
Apple (AAPL) 2.1 $3.0M 12k 254.26
Invesco S&p 500 High Div, Low V equities (SPHD) 2.0 $2.8M 92k 30.01
Ishares Tr s^p aggr all (AOA) 1.9 $2.7M 56k 47.46
At&t (T) 1.9 $2.6M 90k 29.15
Fidelity divid etf risi (FDRR) 1.9 $2.6M 98k 26.38
iShares Gold Trust 1.8 $2.5M 168k 15.07
iShares S&P 500 Growth Index (IVW) 1.7 $2.3M 14k 165.05
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.0M 29k 70.76
Exxon Mobil Corporation (XOM) 1.4 $2.0M 52k 37.97
iShares S&P 500 Index (IVV) 1.2 $1.7M 6.6k 258.45
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $1.7M 29k 57.67
Microsoft Corporation (MSFT) 1.2 $1.7M 11k 157.70
Fidelity core divid etf (FDVV) 1.2 $1.7M 72k 22.91
Fidelity momentum factr (FDMO) 1.1 $1.6M 53k 30.32
Fidelity qlty fctor etf (FQAL) 1.1 $1.6M 53k 30.55
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $1.6M 53k 29.92
Chevron Corporation (CVX) 1.1 $1.5M 21k 72.44
Verizon Communications (VZ) 1.1 $1.5M 28k 53.73
Home Ban (HBCP) 1.1 $1.5M 62k 24.42
Dollar General (DG) 1.0 $1.4M 9.4k 150.96
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.4M 13k 103.42
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.3M 48k 27.69
Home Depot (HD) 0.9 $1.2M 6.6k 186.76
Berkshire Hathaway (BRK.B) 0.8 $1.1M 6.2k 182.76
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.1k 257.66
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 11k 90.02
Ishares High Dividend Equity F (HDV) 0.7 $938k 13k 71.58
Johnson & Johnson (JNJ) 0.6 $884k 6.7k 131.12
Fidelity msci info tech i (FTEC) 0.6 $869k 14k 62.68
Proshares Tr mdcp 400 divid (REGL) 0.6 $831k 19k 45.04
McDonald's Corporation (MCD) 0.6 $820k 5.0k 165.32
IBERIABANK Corporation 0.6 $820k 23k 36.18
Healthcare Tr Amer Inc cl a 0.6 $812k 33k 24.28
SPDR Gold Trust (GLD) 0.5 $747k 5.0k 148.07
LHC 0.5 $722k 5.2k 140.19
Technology SPDR (XLK) 0.5 $726k 9.0k 80.43
iShares S&P MidCap 400 Index (IJH) 0.5 $726k 5.0k 143.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $729k 15k 49.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $684k 39k 17.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $590k 9.1k 64.57
iShares S&P SmallCap 600 Growth (IJT) 0.4 $565k 4.1k 137.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $565k 11k 49.73
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.4 $578k 31k 18.83
Facebook Inc cl a (META) 0.4 $509k 3.1k 166.78
iShares S&P Growth Allocation Fund (AOR) 0.4 $499k 12k 41.37
Wal-Mart Stores (WMT) 0.3 $487k 4.3k 113.65
Vanguard Information Technology ETF (VGT) 0.3 $494k 2.3k 211.93
American Tower Reit (AMT) 0.3 $489k 2.2k 217.82
Nuveen Quality Pref. Inc. Fund II 0.3 $464k 64k 7.26
Vanguard Total Stock Market ETF (VTI) 0.3 $446k 3.5k 128.90
Ishares Inc core msci emkt (IEMG) 0.3 $443k 11k 40.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $435k 12k 35.40
Fidelity vlu factor etf (FVAL) 0.3 $434k 15k 28.11
Invesco unit investment (PID) 0.3 $437k 39k 11.35
Amgen (AMGN) 0.3 $403k 2.0k 202.92
Alibaba Group Holding (BABA) 0.3 $404k 2.1k 194.60
Proshares Tr russ 2000 divd (SMDV) 0.3 $403k 8.7k 46.22
Royal Dutch Shell 0.3 $396k 11k 34.85
Southern Company (SO) 0.3 $391k 7.2k 54.13
Lululemon Athletica (LULU) 0.3 $397k 2.1k 189.50
ProShares Ultra Gold (UGL) 0.3 $390k 7.5k 52.00
Visa (V) 0.3 $383k 2.4k 161.13
Alphabet Inc Class A cs (GOOGL) 0.3 $375k 323.00 1160.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $361k 1.2k 299.09
Doubleline Income Solutions (DSL) 0.3 $357k 27k 13.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $328k 6.2k 52.68
Costco Wholesale Corporation (COST) 0.2 $325k 1.1k 285.09
iShares Russell 1000 Growth Index (IWF) 0.2 $325k 2.2k 150.74
Health Care SPDR (XLV) 0.2 $305k 3.4k 88.64
Stryker Corporation (SYK) 0.2 $302k 1.8k 166.39
Procter & Gamble Company (PG) 0.2 $293k 2.7k 109.86
Ishares Morningstar (IYLD) 0.2 $288k 14k 20.03
Etf Managers Tr purefunds ise cy 0.2 $291k 8.2k 35.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $291k 14k 21.45
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
First Trust Cloud Computing Et (SKYY) 0.2 $275k 5.0k 54.55
BP (BP) 0.2 $266k 11k 24.35
United Technologies Corporation 0.2 $260k 2.8k 94.44
Biogen Idec (BIIB) 0.2 $259k 820.00 315.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $271k 15k 17.77
Vanguard Total Bond Market ETF (BND) 0.2 $247k 2.9k 85.44
Nuveen Insd Dividend Advantage (NVG) 0.2 $251k 17k 14.65
Preferred Apartment Communitie 0.2 $247k 34k 7.18
Abbvie (ABBV) 0.2 $251k 3.3k 76.20
First Tr Exchange Traded Fd developed intl 0.2 $257k 6.5k 39.76
Pepsi (PEP) 0.2 $242k 2.0k 120.04
Advanced Micro Devices (AMD) 0.2 $243k 5.4k 45.42
Entergy Corporation (ETR) 0.2 $234k 2.5k 93.79
Cohen & Steers infrastucture Fund (UTF) 0.2 $243k 13k 18.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $242k 6.6k 36.67
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.2 $235k 8.2k 28.83
Invesco Buyback Achievers Etf equities (PKW) 0.2 $230k 4.7k 48.54
Gilead Sciences (GILD) 0.2 $216k 2.9k 74.79
Us Foods Hldg Corp call (USFD) 0.2 $221k 13k 17.68
Invesco Senior Loan Etf otr (BKLN) 0.2 $219k 11k 20.45
Yum! Brands (YUM) 0.1 $210k 3.1k 68.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $205k 933.00 219.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $202k 1.9k 106.54
Alphabet Inc Class C cs (GOOG) 0.1 $210k 180.00 1166.67
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.1 $202k 12k 17.59
Waitr Hldgs 0.1 $201k 163k 1.23
Ares Capital Corporation (ARCC) 0.1 $185k 17k 10.79
Exelixis (EXEL) 0.1 $188k 11k 17.25
iShares Silver Trust (SLV) 0.1 $179k 14k 13.02
Alerian Mlp Etf 0.1 $188k 55k 3.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $182k 15k 12.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $179k 15k 11.76
PennyMac Mortgage Investment Trust (PMT) 0.1 $117k 11k 10.63
DNP Select Income Fund (DNP) 0.1 $110k 11k 9.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $95k 10k 9.27
Chimera Investment Corp etf 0.1 $96k 11k 9.11
Global X Fds reit etf 0.1 $98k 15k 6.59
Mistras (MG) 0.1 $85k 20k 4.25
Acelrx Pharmaceuticals 0.1 $73k 62k 1.19
Global X Fds glbl x mlp etf 0.1 $67k 21k 3.13
Viemed Healthcare (VMD) 0.1 $70k 15k 4.79
Transocean (RIG) 0.0 $37k 32k 1.17
Aberdeen Asia-Pacific Income Fund 0.0 $41k 12k 3.40
Diamond Offshore Drilling 0.0 $22k 12k 1.83
Noble Corp Plc equity 0.0 $7.0k 25k 0.28
Tellurian (TELL) 0.0 $16k 17k 0.92
Ensco 0.0 $7.0k 15k 0.48
Denbury Resources 0.0 $3.0k 17k 0.17