Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2020

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 5.6 $9.4M 155k 60.63
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 4.5 $7.6M 180k 42.14
Amazon (AMZN) 4.5 $7.6M 2.7k 2759.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.4 $7.3M 140k 52.23
Ishares Tr U.s. Med Dvc Etf (IHI) 4.1 $6.9M 26k 264.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $5.6M 113k 49.68
Apple (AAPL) 3.3 $5.5M 15k 364.80
Osi Etf Tr Oshares Us Qualt 3.1 $5.2M 157k 33.08
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 2.5 $4.2M 63k 65.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.1M 13k 308.47
Fidelity Covington Tr Low Volity Etf (FDLO) 2.3 $3.8M 105k 36.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.3 $3.8M 45k 83.80
Ishares Gold Trust Ishares 1.9 $3.2M 188k 16.99
Ishares Tr Aggres Alloc Etf (AOA) 1.8 $2.9M 54k 54.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.6M 13k 207.51
Exxon Mobil Corporation (XOM) 1.5 $2.6M 57k 44.72
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.4 $2.4M 77k 30.75
Microsoft Corporation (MSFT) 1.3 $2.2M 11k 203.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.1M 60k 35.41
Chevron Corporation (CVX) 1.1 $1.9M 22k 89.21
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.8M 27k 67.36
At&t (T) 1.1 $1.8M 59k 30.23
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 5.7k 309.79
Verizon Communications (VZ) 1.0 $1.7M 32k 55.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.7M 21k 78.78
Fidelity Covington Tr Momentum Factr (FDMO) 1.0 $1.7M 45k 36.69
Home Ban (HBCP) 1.0 $1.6M 62k 26.76
Home Depot (HD) 1.0 $1.6M 6.4k 250.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 14k 117.19
Dollar General (DG) 0.9 $1.5M 7.9k 190.48
Abbvie (ABBV) 0.9 $1.5M 15k 98.19
Astrazeneca Sponsored Adr (AZN) 0.9 $1.5M 28k 52.89
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.9 $1.5M 40k 36.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.5M 102k 14.43
LHC 0.9 $1.5M 8.4k 174.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $1.5M 44k 32.91
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.7 $1.2M 15k 82.23
Fidelity Covington Tr High Divid Etf (FDVV) 0.7 $1.1M 42k 27.07
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 10k 104.48
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.6 $1.1M 47k 22.68
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 94.06
IBERIABANK Corporation 0.6 $1.0M 22k 45.52
Johnson & Johnson (JNJ) 0.6 $938k 6.7k 140.61
First Tr Value Line Divid In SHS (FVD) 0.6 $922k 30k 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $894k 5.0k 178.48
Healthcare Tr Amer Cl A New 0.5 $887k 33k 26.52
Compass Diversified Holdings Sh Ben Int (CODI) 0.5 $878k 51k 17.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $844k 5.0k 167.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $835k 15k 57.17
Blackrock Health Sciences Trust (BME) 0.5 $830k 20k 40.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $771k 15k 52.63
Lululemon Athletica (LULU) 0.4 $741k 2.4k 312.00
Facebook Cl A (META) 0.4 $694k 3.1k 226.95
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.4 $692k 31k 22.55
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $674k 9.1k 73.77
Wal-Mart Stores (WMT) 0.4 $655k 5.5k 119.83
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $650k 2.3k 278.85
Ishares Tr Core High Dv Etf (HDV) 0.4 $589k 7.3k 81.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $586k 16k 36.66
Proshares Tr Ii Ultra Gold (UGL) 0.3 $580k 9.0k 64.80
American Tower Reit (AMT) 0.3 $580k 2.2k 258.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $568k 19k 30.70
Spdr Ser Tr S&p Biotech (XBI) 0.3 $556k 5.0k 111.98
Medical Properties Trust (MPW) 0.3 $555k 30k 18.81
Qts Rlty Tr Com Cl A 0.3 $543k 8.5k 64.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $526k 3.4k 156.50
Ishares Core Msci Emkt (IEMG) 0.3 $521k 11k 47.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $513k 12k 41.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $512k 2.1k 247.46
Altria (MO) 0.3 $512k 13k 39.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $508k 26k 19.26
Marathon Petroleum Corp (MPC) 0.3 $503k 14k 37.38
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $488k 11k 46.36
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $488k 1.2k 390.71
Visa Com Cl A (V) 0.3 $488k 2.5k 193.34
Saratoga Invt Corp Com New (SAR) 0.3 $480k 30k 15.79
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.3 $469k 14k 33.64
Amgen (AMGN) 0.3 $469k 2.0k 236.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $467k 2.6k 177.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 2.3k 191.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $429k 303.00 1415.84
McDonald's Corporation (MCD) 0.3 $425k 2.3k 184.62
Tekla World Healthcare Ben Int Shs (THW) 0.2 $408k 29k 14.32
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $407k 20k 20.25
Lincoln National Corporation (LNC) 0.2 $394k 11k 36.82
Pfizer (PFE) 0.2 $388k 12k 32.70
Southern Company (SO) 0.2 $380k 7.3k 51.98
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $373k 2.2k 169.85
Nuveen Quality Pref. Inc. Fund II 0.2 $370k 44k 8.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $368k 4.9k 74.48
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $368k 6.3k 58.36
Etf Managers Tr Prime Cybr Scrty 0.2 $358k 8.1k 44.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $354k 3.5k 99.97
Costamare SHS (CMRE) 0.2 $353k 64k 5.56
Newtek Business Svcs Corp Com New (NEWT) 0.2 $350k 19k 18.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $338k 6.2k 54.73
Stryker Corporation (SYK) 0.2 $332k 1.8k 180.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $322k 3.3k 97.55
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $318k 14k 23.44
Procter & Gamble Company (PG) 0.2 $313k 2.6k 119.60
Global X Fds Mill Themc Etf (MILN) 0.2 $304k 11k 27.64
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $301k 12k 24.70
Costco Wholesale Corporation (COST) 0.2 $293k 966.00 303.31
First Tr Exchange-traded Developed Intl 0.2 $290k 6.5k 44.86
UnitedHealth (UNH) 0.2 $286k 970.00 294.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $280k 3.9k 71.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $278k 3.2k 88.25
Pepsi (PEP) 0.2 $267k 2.0k 132.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $265k 13k 20.74
Tractor Supply Company (TSCO) 0.2 $264k 2.0k 132.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 186.00 1419.35
Ishares Tr Modert Alloc Etf (AOM) 0.2 $262k 6.6k 39.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $261k 22k 12.15
Royal Dutch Shell Spons Adr A 0.2 $260k 7.9k 32.73
Exelixis (EXEL) 0.2 $259k 11k 23.76
Spirit Rlty Cap Com New 0.2 $255k 7.3k 34.85
Doubleline Income Solutions (DSL) 0.2 $251k 16k 15.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $250k 11k 22.03
Safe T Group Sponsord Ads 0.1 $249k 15k 16.60
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $249k 9.1k 27.43
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $248k 1.9k 130.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $239k 16k 15.25
Eli Lilly & Co. (LLY) 0.1 $236k 1.4k 164.12
BP Sponsored Adr (BP) 0.1 $234k 10k 23.32
Entergy Corporation (ETR) 0.1 $234k 2.5k 93.79
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $233k 11k 20.50
Walgreen Boots Alliance (WBA) 0.1 $231k 5.5k 42.31
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $229k 11k 21.39
Ishares Silver Tr Ishares (SLV) 0.1 $229k 14k 17.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $225k 1.0k 216.14
Waitr Hldgs 0.1 $225k 86k 2.63
Preferred Apartment Communitie 0.1 $224k 30k 7.59
Ares Capital Corporation (ARCC) 0.1 $223k 16k 14.43
Ishares Tr Europe Etf (IEV) 0.1 $222k 5.5k 40.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $220k 16k 14.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $219k 9.9k 22.23
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $219k 4.5k 48.44
Qualcomm (QCOM) 0.1 $218k 2.4k 91.25
Advanced Micro Devices (AMD) 0.1 $218k 4.2k 52.53
Biogen Idec (BIIB) 0.1 $215k 805.00 267.08
NVIDIA Corporation (NVDA) 0.1 $210k 552.00 380.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $208k 15k 13.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 29k 7.13
Bunge 0.1 $206k 5.0k 41.20
PennyMac Mortgage Investment Trust (PMT) 0.1 $195k 11k 17.55
Yext (YEXT) 0.1 $171k 10k 16.60
Annaly Capital Management 0.1 $148k 23k 6.55
Viemed Healthcare (VMD) 0.1 $140k 15k 9.58
Chimera Invt Corp Com New (CIM) 0.1 $135k 14k 9.63
Hewlett Packard Enterprise (HPE) 0.1 $124k 13k 9.73
DNP Select Income Fund (DNP) 0.1 $121k 11k 10.90
Arbor Realty Trust (ABR) 0.1 $106k 12k 9.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $105k 10k 10.11
Ezcorp Cl A Non Vtg (EZPW) 0.1 $85k 14k 6.30
Mistras (MG) 0.0 $83k 21k 3.95
Acelrx Pharmaceuticals 0.0 $74k 62k 1.20
Transocean Reg Shs (RIG) 0.0 $58k 32k 1.83
Assertio Holdings Ord 0.0 $51k 60k 0.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 12k 3.80
Gold Std Ventures 0.0 $24k 30k 0.80
Tellurian (TELL) 0.0 $20k 18k 1.13
Valaris Shs Class A 0.0 $9.0k 15k 0.62
Noble Corp Shs Usd 0.0 $8.0k 25k 0.32
Denbury Res Com New 0.0 $5.0k 17k 0.29
Powershares Db Multi-sector Agriculture Fd Call Option (DBA) 0.0 $1.0k 20k 0.05
Slack Technologies Com Cl A Call Option 0.0 $0 20k 0.00