Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $7.9M 2.5k 3148.94
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $7.3M 115k 63.73
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $6.3M 21k 299.63
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.1 $6.2M 114k 54.59
Apple (AAPL) 3.8 $5.7M 49k 115.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $4.6M 85k 53.64
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 2.8 $4.2M 54k 77.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.6 $3.9M 41k 96.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $3.7M 37k 101.96
Fidelity Covington Trust Low Volity Etf (FDLO) 2.3 $3.5M 88k 39.56
Ishares Tr Aggres Alloc Etf (AOA) 1.9 $2.8M 48k 57.99
Ishares Gold Trust Ishares 1.7 $2.6M 143k 17.99
Osi Etf Tr Oshares Us Qualt 1.7 $2.6M 71k 36.26
Microsoft Corporation (MSFT) 1.5 $2.2M 11k 210.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.2M 9.4k 231.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.3 $2.0M 62k 32.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.0M 52k 38.65
Home Depot (HD) 1.2 $1.8M 6.4k 277.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.7M 24k 72.16
Exxon Mobil Corporation (XOM) 1.1 $1.7M 50k 34.34
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 5.0k 336.12
Verizon Communications (VZ) 1.1 $1.6M 28k 59.50
Dollar General (DG) 1.1 $1.6M 7.8k 209.65
LHC 1.1 $1.6M 7.4k 212.53
Home Ban (HBCP) 1.0 $1.5M 62k 24.15
Fidelity Covington Trust Momentum Factr (FDMO) 1.0 $1.5M 37k 40.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $1.5M 14k 102.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 4.3k 334.89
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $1.4M 36k 39.06
Chevron Corporation (CVX) 0.9 $1.4M 19k 72.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 17k 80.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.3M 48k 27.72
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 10k 128.69
Cohen & Steers REIT/P (RNP) 0.8 $1.2M 60k 20.18
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.2M 108k 11.11
At&t (T) 0.7 $1.0M 36k 28.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $989k 4.6k 212.87
JPMorgan Chase & Co. (JPM) 0.7 $981k 10k 96.32
Starwood Property Trust (STWD) 0.6 $967k 64k 15.09
Johnson & Johnson (JNJ) 0.6 $930k 6.2k 148.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $919k 28k 32.98
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $917k 18k 50.11
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.6 $897k 60k 14.85
Blackrock Health Sciences Trust (BME) 0.6 $885k 21k 42.86
Select Sector Spdr Tr Technology (XLK) 0.6 $868k 7.4k 116.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $831k 9.0k 92.08
Abbvie (ABBV) 0.5 $813k 9.3k 87.62
Facebook Cl A (META) 0.5 $803k 3.1k 261.90
First Tr Value Line Divid In SHS (FVD) 0.5 $798k 25k 31.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $798k 16k 50.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $787k 13k 60.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $770k 4.3k 177.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $765k 15k 51.69
Healthcare Tr Amer Cl A New 0.5 $752k 29k 26.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $751k 9.6k 78.51
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $735k 31k 23.95
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.5 $689k 9.1k 75.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $657k 46k 14.37
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.4 $636k 25k 25.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $618k 10k 60.00
Ark Etf Tr Fintech Innova (ARKF) 0.4 $600k 15k 39.66
Tesla Motors (TSLA) 0.4 $583k 1.4k 429.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $571k 11k 53.12
Ares Capital Corporation (ARCC) 0.4 $542k 39k 13.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $535k 3.1k 170.38
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $529k 20k 25.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $525k 15k 35.64
American Tower Reit (AMT) 0.3 $506k 2.1k 241.53
Amgen (AMGN) 0.3 $505k 2.0k 254.28
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $490k 10k 48.44
McDonald's Corporation (MCD) 0.3 $485k 2.2k 219.36
Ishares Core Msci Emkt (IEMG) 0.3 $483k 9.1k 52.83
Lululemon Athletica (LULU) 0.3 $483k 1.5k 329.69
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $472k 15k 31.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $466k 1.7k 277.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $459k 3.6k 126.55
Visa Com Cl A (V) 0.3 $455k 2.3k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $454k 2.1k 216.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $448k 306.00 1464.05
Waitr Hldgs 0.3 $440k 137k 3.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $434k 24k 18.35
Oneok (OKE) 0.3 $425k 16k 25.96
First Horizon National Corporation (FHN) 0.3 $424k 45k 9.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $418k 4.8k 86.51
Calamos (CCD) 0.3 $408k 18k 22.90
Spdr Ser Tr S&p Biotech (XBI) 0.3 $389k 3.5k 111.46
Procter & Gamble Company (PG) 0.3 $388k 2.8k 138.92
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $388k 84k 4.61
Southern Company (SO) 0.3 $387k 7.1k 54.29
Saratoga Invt Corp Com New (SAR) 0.3 $384k 23k 16.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $374k 2.0k 185.52
Stryker Corporation (SYK) 0.2 $363k 1.7k 208.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $360k 1.2k 294.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $356k 17k 20.82
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $353k 2.0k 176.41
Pershing Square Tontine Hldg Com Cl A 0.2 $352k 16k 22.71
Lincoln National Corporation (LNC) 0.2 $350k 11k 31.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $347k 4.3k 80.45
Proshares Tr Ii Ultra Gold (UGL) 0.2 $346k 5.1k 68.51
Astrazeneca Sponsored Adr (AZN) 0.2 $345k 6.3k 54.74
Costco Wholesale Corporation (COST) 0.2 $343k 967.00 354.71
Medical Properties Trust (MPW) 0.2 $342k 19k 17.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $341k 18k 19.08
Annaly Capital Management 0.2 $340k 48k 7.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $340k 25k 13.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $338k 3.8k 88.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $335k 12k 27.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $329k 1.1k 311.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $329k 6.0k 55.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $323k 5.1k 63.26
Equity Residential Sh Ben Int (EQR) 0.2 $323k 6.3k 51.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Altria (MO) 0.2 $309k 8.0k 38.68
First Tr Exchange-traded Developed Intl 0.2 $306k 6.5k 47.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $297k 7.6k 39.13
Tractor Supply Company (TSCO) 0.2 $294k 2.1k 143.41
Pfizer (PFE) 0.2 $281k 7.7k 36.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 190.00 1473.68
Templeton Dragon Fund (TDF) 0.2 $279k 13k 21.97
Advanced Micro Devices (AMD) 0.2 $276k 3.4k 81.90
Pepsi (PEP) 0.2 $274k 2.0k 138.66
Exelixis (EXEL) 0.2 $267k 11k 24.50
Netflix (NFLX) 0.2 $261k 521.00 500.96
Tekla World Healthcare Ben Int Shs (THW) 0.2 $254k 18k 14.35
Ishares Tr Modert Alloc Etf (AOM) 0.2 $252k 6.1k 41.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $246k 4.0k 61.58
Entergy Corporation (ETR) 0.2 $246k 2.5k 98.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $244k 9.6k 25.42
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $244k 563.00 433.39
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $243k 11k 21.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $240k 3.8k 63.81
Nuveen Quality Pref. Inc. Fund II 0.2 $239k 27k 8.81
Doubleline Income Solutions (DSL) 0.2 $237k 15k 16.00
Spirit Rlty Cap Com New 0.2 $233k 6.9k 33.69
NVIDIA Corporation (NVDA) 0.2 $231k 427.00 540.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $228k 5.2k 43.85
Biogen Idec (BIIB) 0.2 $228k 805.00 283.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $226k 2.5k 92.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $221k 14k 15.67
United Parcel Service CL B (UPS) 0.1 $218k 1.3k 166.41
Moderna (MRNA) 0.1 $218k 3.1k 70.89
Paypal Holdings (PYPL) 0.1 $217k 1.1k 197.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 1.5k 147.44
Mastercard Incorporated Cl A (MA) 0.1 $215k 636.00 338.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $214k 2.0k 105.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $214k 2.0k 108.35
Ishares Silver Tr Ishares (SLV) 0.1 $208k 9.6k 21.67
Qts Rlty Tr Com Cl A 0.1 $202k 3.2k 63.12
Coca-Cola Company (KO) 0.1 $201k 4.1k 49.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $198k 13k 14.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $191k 15k 12.66
Newtek Business Svcs Corp Com New (NEWT) 0.1 $189k 10k 18.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $175k 11k 16.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $158k 12k 13.45
Invesco SHS (IVZ) 0.1 $156k 14k 11.39
Chimera Invt Corp Com New 0.1 $144k 18k 8.18
Arbor Realty Trust (ABR) 0.1 $133k 12k 11.43
Highland Income Highland Income (HFRO) 0.1 $131k 15k 8.62
Viemed Healthcare (VMD) 0.1 $124k 14k 8.64
Lehman Brothers First Trust IOF (NHS) 0.1 $121k 11k 11.10
Global X Fds Reit Etf 0.1 $117k 15k 7.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $107k 10k 10.48
DNP Select Income Fund (DNP) 0.1 $104k 10k 10.00
Preferred Apartment Communitie 0.1 $100k 19k 5.38
Acelrx Pharmaceuticals 0.1 $90k 64k 1.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $76k 13k 5.98
Precision Drilling Corp Com 2010 0.0 $14k 22k 0.63
Tellurian (TELL) 0.0 $13k 16k 0.80
Wal-Mart Stores Call Option (WMT) 0.0 $1.7k 11k 0.15