Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $8.2M 2.5k 3257.24
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $7.6M 112k 67.88
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $7.1M 22k 327.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.5 $6.6M 107k 62.00
Apple (AAPL) 3.5 $6.6M 50k 132.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.0 $5.6M 48k 118.31
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 2.6 $4.9M 54k 91.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $4.6M 82k 56.23
Fidelity Covington Trust Low Volity Etf (FDLO) 2.0 $3.7M 86k 42.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $3.6M 35k 102.03
Blackrock Health Sciences Trust (BME) 1.9 $3.6M 75k 47.59
Ishares Tr Aggres Alloc Etf (AOA) 1.6 $3.0M 47k 64.19
Blackrock Util & Infrastrctu (BUI) 1.5 $2.9M 115k 25.03
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $2.9M 31k 93.26
Ark Etf Tr Fintech Innova (ARKF) 1.5 $2.7M 55k 49.71
Ishares Gold Trust Ishares 1.4 $2.6M 144k 18.13
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.5M 50k 50.52
Microsoft Corporation (MSFT) 1.3 $2.4M 11k 222.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.2M 34k 63.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $2.2M 43k 50.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.1 $2.1M 58k 36.82
Osi Etf Tr Oshares Us Qualt 1.1 $2.1M 55k 38.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.1M 50k 42.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $2.1M 41k 50.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.9M 24k 79.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.0 $1.9M 25k 76.31
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.0 $1.8M 49k 36.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $1.8M 18k 102.06
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.7k 375.40
Home Depot (HD) 0.9 $1.7M 6.4k 265.69
Dollar General (DG) 0.9 $1.7M 8.0k 210.33
Exxon Mobil Corporation (XOM) 0.9 $1.7M 40k 41.22
Chevron Corporation (CVX) 0.9 $1.7M 20k 84.43
LHC 0.9 $1.6M 7.7k 213.32
Verizon Communications (VZ) 0.8 $1.5M 25k 58.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.5M 16k 91.48
Fidelity Covington Trust Momentum Factr (FDMO) 0.8 $1.4M 33k 44.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.4M 34k 43.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 10k 141.20
Home Ban (HBCP) 0.8 $1.4M 50k 28.00
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 10k 127.12
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $1.3M 22k 57.44
Enbridge (ENB) 0.7 $1.3M 39k 31.99
Johnson & Johnson (JNJ) 0.7 $1.2M 7.8k 157.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.2M 8.1k 146.32
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.2M 45k 25.81
Abbvie (ABBV) 0.6 $1.2M 11k 107.18
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $1.1M 35k 32.80
Saratoga Invt Corp Com New (SAR) 0.6 $1.1M 54k 20.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M 33k 32.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.8k 373.78
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 7.9k 129.96
Ark Etf Tr Innovation Etf (ARKK) 0.5 $980k 7.9k 124.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $975k 9.3k 104.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $951k 25k 37.58
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.5 $934k 53k 17.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $902k 13k 69.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $891k 5.0k 178.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $864k 9.1k 95.04
First Tr Value Line Divid In SHS (FVD) 0.5 $850k 24k 35.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $843k 3.6k 231.91
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.4 $839k 31k 27.34
Blackrock MuniHoldings Insured 0.4 $808k 61k 13.22
Oneok (OKE) 0.4 $800k 21k 38.39
Healthcare Tr Amer Cl A New 0.4 $772k 28k 27.52
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $751k 9.0k 83.75
Facebook Cl A (META) 0.4 $726k 2.7k 273.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $720k 18k 40.61
At&t (T) 0.4 $703k 24k 28.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $654k 11k 60.00
Lululemon Athletica (LULU) 0.3 $651k 1.9k 348.13
Cohen & Steers REIT/P (RNP) 0.3 $651k 29k 22.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $646k 4.6k 140.74
Global Ship Lease Com Cl A (GSL) 0.3 $633k 53k 11.90
Wal-Mart Stores (WMT) 0.3 $632k 4.4k 144.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $630k 36k 17.38
Proshares Tr Ii Ultra Gold (UGL) 0.3 $617k 9.0k 68.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $613k 12k 49.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $607k 3.1k 194.55
Tesla Motors (TSLA) 0.3 $607k 860.00 705.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $575k 17k 32.96
Ishares Core Msci Emkt (IEMG) 0.3 $567k 9.1k 62.02
First Horizon National Corporation (FHN) 0.3 $560k 44k 12.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $541k 309.00 1750.81
Highland Income Highland Income (HFRO) 0.3 $527k 51k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.3 $520k 42k 12.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $519k 8.3k 62.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $505k 2.1k 241.05
Columbia Seligm Prem Tech Gr (STK) 0.3 $501k 18k 27.23
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $488k 9.3k 52.23
McDonald's Corporation (MCD) 0.3 $487k 2.3k 214.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $485k 1.5k 313.51
Ares Capital Corporation (ARCC) 0.3 $482k 29k 16.88
American Tower Reit (AMT) 0.3 $470k 2.1k 224.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $463k 2.0k 230.00
Amgen (AMGN) 0.2 $457k 2.0k 230.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $452k 4.0k 114.08
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $448k 2.6k 173.85
Visa Com Cl A (V) 0.2 $438k 2.0k 218.56
Starwood Property Trust (STWD) 0.2 $430k 22k 19.28
Southern Company (SO) 0.2 $421k 6.8k 61.47
Stryker Corporation (SYK) 0.2 $416k 1.7k 244.99
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $412k 8.0k 51.50
Nio Spon Ads (NIO) 0.2 $409k 8.4k 48.69
Iron Mountain (IRM) 0.2 $408k 14k 29.46
Procter & Gamble Company (PG) 0.2 $392k 2.8k 139.20
Pimco Dynamic Cr Income Com Shs 0.2 $382k 18k 21.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $376k 7.3k 51.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $374k 1.1k 353.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $356k 5.3k 67.56
Medical Properties Trust (MPW) 0.2 $355k 16k 21.78
Waitr Hldgs 0.2 $352k 127k 2.78
Pepsi (PEP) 0.2 $349k 2.4k 148.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
First Tr Exchange-traded Developed Intl 0.2 $339k 6.5k 52.44
Netflix (NFLX) 0.2 $335k 620.00 540.32
Costco Wholesale Corporation (COST) 0.2 $334k 885.00 377.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $329k 9.1k 36.06
Paypal Holdings (PYPL) 0.2 $328k 1.4k 234.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $327k 6.0k 54.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $327k 3.7k 88.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $324k 3.0k 108.00
Tractor Supply Company (TSCO) 0.2 $320k 2.3k 140.66
Bristol Myers Squibb (BMY) 0.2 $308k 5.0k 61.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $307k 12k 25.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $307k 15k 21.07
NVIDIA Corporation (NVDA) 0.2 $300k 575.00 521.74
Eastern Bankshares (EBC) 0.2 $300k 18k 16.30
Exchange Traded Concepts Tr Link Nxtgn Prtcl 0.2 $296k 7.9k 37.52
Proshares Tr Ultrapro Dow 30 0.2 $293k 23k 12.74
Lincoln National Corporation (LNC) 0.2 $289k 5.7k 50.37
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $283k 564.00 501.77
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $279k 11k 24.55
Advanced Micro Devices (AMD) 0.1 $277k 3.0k 91.57
Ishares Tr Modert Alloc Etf (AOM) 0.1 $275k 6.4k 43.19
Proshares Tr Ultrapro Short S 0.1 $272k 46k 5.91
Ark Etf Tr Israel Inovate (IZRL) 0.1 $266k 9.0k 29.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $264k 3.0k 87.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $262k 17k 15.32
Etf Ser Solutions Netlease Corp (NETL) 0.1 $260k 10k 26.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $258k 1.7k 153.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $256k 4.1k 62.20
Shopify Cl A (SHOP) 0.1 $255k 225.00 1133.33
Entergy Corporation (ETR) 0.1 $254k 2.5k 100.00
Annaly Capital Management 0.1 $247k 29k 8.45
Calamos (CCD) 0.1 $243k 8.6k 28.22
Yum! Brands (YUM) 0.1 $243k 2.2k 108.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 2.1k 113.41
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $239k 9.8k 24.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.5k 161.36
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $229k 11k 21.81
Ishares Silver Tr Ishares (SLV) 0.1 $229k 9.3k 24.56
Coca-Cola Company (KO) 0.1 $226k 4.1k 54.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $225k 1.3k 171.10
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $224k 1.0k 215.38
Etf Managers Tr Prime Cybr Scrty 0.1 $222k 3.9k 57.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $221k 948.00 233.12
Pfizer (PFE) 0.1 $221k 6.0k 36.77
Exelixis (EXEL) 0.1 $219k 11k 20.09
Ishares Tr Micro-cap Etf (IWC) 0.1 $217k 1.8k 118.90
Ishares Tr Europe Etf (IEV) 0.1 $216k 4.5k 48.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $215k 1.5k 141.45
Vaalco Energy Com New (EGY) 0.1 $214k 121k 1.77
Altria (MO) 0.1 $213k 5.2k 41.06
Etf Managers Tr Etfmg Altr Hrvst 0.1 $205k 14k 14.34
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $205k 3.8k 53.52
Caredx (CDNA) 0.1 $203k 2.8k 72.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 115.00 1756.52
Doubleline Income Solutions (DSL) 0.1 $202k 12k 16.58
Blackrock Muniyield Fund (MYD) 0.1 $200k 14k 14.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $184k 11k 16.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $175k 12k 15.02
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $166k 32k 5.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $166k 11k 15.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $163k 10k 16.14
New Residential Invt Corp Com New (RITM) 0.1 $136k 14k 9.93
Nuveen Quality Pref. Inc. Fund II 0.1 $124k 13k 9.74
Preferred Apartment Communitie 0.1 $117k 16k 7.41
Chimera Invt Corp Com New 0.1 $111k 11k 10.22
Viemed Healthcare (VMD) 0.1 $109k 14k 7.73
Kayne Anderson MLP Investment (KYN) 0.0 $81k 14k 5.79
Sachem Cap (SACH) 0.0 $81k 20k 4.15
Acelrx Pharmaceuticals 0.0 $79k 64k 1.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $79k 18k 4.39
Chromadex Corp Com New (CDXC) 0.0 $53k 11k 4.82
Tellurian (TELL) 0.0 $18k 14k 1.26