Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2021

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Med Dvc Etf (IHI) 3.9 $8.4M 23k 361.04
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $7.8M 106k 73.61
Amazon (AMZN) 3.5 $7.5M 2.2k 3440.79
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.5 $7.5M 101k 74.06
Apple (AAPL) 3.1 $6.7M 49k 136.95
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 3.0 $6.5M 64k 101.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.6 $5.6M 44k 127.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.7M 77k 60.91
Fidelity Covington Trust Low Volity Etf (FDLO) 1.9 $4.1M 87k 47.15
Exxon Mobil Corporation (XOM) 1.5 $3.3M 52k 63.08
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $3.3M 46k 70.64
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 270.93
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $2.8M 78k 36.34
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.1 $2.4M 36k 68.39
Blackrock Util & Infrastrctu (BUI) 1.1 $2.4M 92k 25.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.0 $2.2M 53k 42.24
Blackrock Health Sciences Trust (BME) 1.0 $2.2M 44k 48.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.1M 43k 48.60
Osi Etf Tr Oshares Us Qualt 1.0 $2.1M 50k 42.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.1M 29k 72.74
Home Depot (HD) 1.0 $2.1M 6.5k 318.80
Ishares Gold Tr Ishares New (IAU) 1.0 $2.1M 61k 33.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.0M 22k 90.64
Columbia Seligm Prem Tech Gr (STK) 0.9 $2.0M 55k 35.51
Ares Capital Corporation (ARCC) 0.9 $1.9M 98k 19.59
Home Ban (HBCP) 0.9 $1.9M 49k 38.10
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.9 $1.8M 64k 29.11
Enbridge (ENB) 0.9 $1.8M 46k 40.03
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 12k 155.53
LHC 0.9 $1.8M 9.1k 200.22
Chevron Corporation (CVX) 0.8 $1.8M 17k 104.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.7M 35k 49.40
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $1.7M 49k 34.31
Telefonica S A Sponsored Adr (TEF) 0.7 $1.6M 335k 4.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 3.6k 429.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.6M 15k 102.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.5M 32k 48.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 15k 104.76
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.5k 154.81
Ark Etf Tr Fintech Innova (ARKF) 0.7 $1.4M 26k 54.10
Verizon Communications (VZ) 0.6 $1.3M 24k 56.04
Medical Properties Trust (MPW) 0.6 $1.3M 64k 20.09
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $1.2M 30k 41.70
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.2M 42k 28.68
Johnson & Johnson (JNJ) 0.6 $1.2M 7.2k 164.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.2M 15k 75.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.6k 427.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.1M 29k 37.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.1M 9.1k 117.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.1M 21k 50.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.8k 277.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $1.0M 21k 48.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.0M 23k 44.06
Dollar General (DG) 0.5 $1.0M 4.7k 216.33
Abbvie (ABBV) 0.5 $1.0M 8.9k 112.67
BlackRock MuniHoldings Fund (MHD) 0.5 $1000k 60k 16.78
Equity Residential Sh Ben Int (EQR) 0.5 $982k 13k 77.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $978k 30k 32.18
Healthcare Tr Amer Cl A New 0.5 $974k 37k 26.71
Oneok (OKE) 0.5 $974k 18k 55.63
Valero Energy Corporation (VLO) 0.5 $974k 13k 78.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $959k 13k 74.89
Cohen & Steers Quality Income Realty (RQI) 0.4 $941k 60k 15.70
Select Sector Spdr Tr Technology (XLK) 0.4 $934k 6.3k 147.74
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.4 $926k 45k 20.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $918k 376.00 2441.49
First Tr Value Line Divid In SHS (FVD) 0.4 $912k 23k 39.77
Global Ship Lease Com Cl A (GSL) 0.4 $908k 46k 19.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $888k 13k 68.47
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $857k 8.8k 97.20
Fubotv (FUBO) 0.4 $851k 27k 32.11
Eagle Pt Cr (ECC) 0.4 $827k 61k 13.56
Nuveen Real (JRI) 0.4 $812k 51k 16.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $787k 13k 62.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $786k 8.5k 92.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $779k 3.5k 222.70
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $778k 12k 63.70
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $761k 5.7k 132.72
Archer Daniels Midland Company (ADM) 0.4 $759k 13k 60.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $749k 4.5k 165.63
Cohen & Steers REIT/P (RNP) 0.3 $746k 27k 27.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $736k 8.5k 86.17
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $727k 76k 9.55
Williams Companies (WMB) 0.3 $697k 26k 26.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $697k 2.0k 354.17
First Horizon National Corporation (FHN) 0.3 $672k 39k 17.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $662k 2.5k 268.89
Kinder Morgan (KMI) 0.3 $649k 36k 18.22
Select Sector Spdr Tr Energy (XLE) 0.3 $646k 12k 53.86
Cheniere Energy Com New (LNG) 0.3 $644k 7.4k 86.79
Sachem Cap (SACH) 0.3 $642k 120k 5.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $640k 22k 29.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $633k 31k 20.65
Ishares Core Msci Emkt (IEMG) 0.3 $602k 9.0k 66.95
American Tower Reit (AMT) 0.3 $600k 2.2k 270.27
NVIDIA Corporation (NVDA) 0.3 $592k 740.00 800.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $587k 5.5k 105.92
Pimco Dynamic Cr Income Com Shs 0.3 $586k 26k 22.37
PIMCO Corporate Opportunity Fund (PTY) 0.3 $583k 30k 19.80
Wal-Mart Stores (WMT) 0.3 $577k 4.1k 140.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $569k 2.1k 271.60
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.3 $557k 32k 17.17
Lululemon Athletica (LULU) 0.3 $551k 1.5k 364.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $544k 5.4k 101.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $541k 4.0k 135.42
At&t (T) 0.3 $537k 19k 28.77
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $531k 11k 49.81
Iron Mountain (IRM) 0.2 $527k 13k 42.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 6.1k 85.93
Tortoise Essential Assets In Com Sh Ben Int 0.2 $519k 35k 14.83
McDonald's Corporation (MCD) 0.2 $512k 2.2k 230.84
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $502k 9.0k 56.01
Agnc Invt Corp Com reit (AGNC) 0.2 $497k 29k 16.89
Amgen (AMGN) 0.2 $496k 2.0k 243.61
Airbnb Com Cl A (ABNB) 0.2 $496k 3.2k 153.09
Wp Carey (WPC) 0.2 $494k 6.6k 74.55
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $484k 26k 18.83
Highland Income Highland Income (HFRO) 0.2 $483k 44k 10.90
Weingarten Rlty Invs Sh Ben Int 0.2 $478k 15k 32.08
Ishares Tr Blackrock Ultra (ICSH) 0.2 $475k 9.4k 50.53
Blackrock Muniyield Quality Fund II (MQT) 0.2 $471k 33k 14.48
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $471k 16k 30.37
Triton Intl Cl A 0.2 $461k 8.8k 52.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $454k 2.0k 226.66
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $453k 71k 6.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $446k 6.3k 71.36
Paypal Holdings (PYPL) 0.2 $442k 1.5k 291.75
Owl Rock Capital Corporation (OBDC) 0.2 $441k 31k 14.26
Starwood Property Trust (STWD) 0.2 $440k 17k 26.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $433k 7.6k 57.35
Epr Pptys Com Sh Ben Int (EPR) 0.2 $421k 8.0k 52.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Visa Com Cl A (V) 0.2 $416k 1.8k 233.84
Stryker Corporation (SYK) 0.2 $415k 1.6k 259.70
Southern Company (SO) 0.2 $406k 6.7k 60.49
Tractor Supply Company (TSCO) 0.2 $405k 2.2k 186.21
Procter & Gamble Company (PG) 0.2 $405k 3.0k 135.00
Suncor Energy (SU) 0.2 $397k 17k 23.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $369k 9.2k 40.13
Lincoln National Corporation (LNC) 0.2 $361k 5.7k 62.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $359k 16k 22.41
First Tr Exchange-traded Developed Intl 0.2 $359k 6.5k 55.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $358k 897.00 399.11
Ishares Silver Tr Ishares (SLV) 0.2 $354k 15k 24.22
Target Corporation (TGT) 0.2 $352k 1.5k 241.43
Costco Wholesale Corporation (COST) 0.2 $350k 885.00 395.48
Nuveen Select Tax Free Incom Sh Ben Int 0.2 $346k 19k 18.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $343k 6.8k 50.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $338k 12k 27.59
Advanced Micro Devices (AMD) 0.2 $336k 3.6k 93.99
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $334k 11k 29.39
MGM Resorts International. (MGM) 0.2 $333k 7.8k 42.69
Altria (MO) 0.2 $330k 6.9k 47.71
Draftkings Com Cl A 0.2 $327k 6.3k 52.11
Blackrock Muniyield Fund (MYD) 0.1 $316k 21k 15.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $313k 5.8k 53.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $305k 12k 24.88
Alps Etf Tr Alerian Energy (ENFR) 0.1 $298k 15k 20.14
Ishares Tr Modert Alloc Etf (AOM) 0.1 $296k 6.6k 45.05
Pepsi (PEP) 0.1 $291k 2.0k 148.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 115.00 2513.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $289k 2.2k 131.01
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $289k 9.1k 31.64
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $288k 4.8k 60.63
Calamos (CCD) 0.1 $287k 9.2k 31.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $285k 1.6k 173.36
Blackrock Muniyield Quality Fund (MQY) 0.1 $285k 17k 16.76
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $284k 9.8k 29.00
Shopify Cl A (SHOP) 0.1 $283k 194.00 1458.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $282k 9.5k 29.62
Realty Income (O) 0.1 $282k 4.2k 66.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $279k 5.0k 56.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $278k 17k 16.26
Annaly Capital Management 0.1 $278k 31k 8.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 2.2k 126.03
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $273k 27k 10.18
Stag Industrial (STAG) 0.1 $273k 7.3k 37.39
Suro Capital Corp Com New (SSSS) 0.1 $272k 20k 13.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $269k 3.6k 75.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $261k 2.7k 96.56
Tesla Motors (TSLA) 0.1 $260k 382.00 680.63
DNP Select Income Fund (DNP) 0.1 $259k 25k 10.44
Biogen Idec (BIIB) 0.1 $256k 740.00 345.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $255k 29k 8.79
Entergy Corporation (ETR) 0.1 $253k 2.5k 99.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $248k 7.3k 33.98
Twitter 0.1 $248k 3.6k 68.89
Etf Ser Solutions Netlease Corp (NETL) 0.1 $246k 8.2k 30.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $243k 7.7k 31.74
Ford Motor Company (F) 0.1 $240k 16k 14.84
Ishares Tr Europe Etf (IEV) 0.1 $240k 4.5k 53.33
Eli Lilly & Co. (LLY) 0.1 $238k 1.0k 229.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $236k 1.2k 192.65
Etf Managers Tr Prime Cybr Scrty 0.1 $234k 3.9k 60.78
American Electric Power Company (AEP) 0.1 $234k 2.8k 84.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $231k 1.5k 152.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $231k 4.4k 52.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $229k 8.3k 27.59
Pfizer (PFE) 0.1 $228k 5.8k 39.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.5k 147.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 939.00 241.75
Coca-Cola Company (KO) 0.1 $213k 3.9k 54.09
Boeing Company (BA) 0.1 $212k 885.00 239.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.0k 105.32
Doubleline Income Solutions (DSL) 0.1 $211k 12k 18.09
Spdr Ser Tr S&p Internet Etf 0.1 $211k 1.2k 183.48
BP Sponsored Adr (BP) 0.1 $207k 7.8k 26.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $207k 1.3k 159.23
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $202k 895.00 225.70
Allot SHS (ALLT) 0.1 $201k 10k 19.80
Exelixis (EXEL) 0.1 $199k 11k 18.26
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $195k 12k 16.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $191k 13k 15.34
Vertex Energy (VTNRQ) 0.1 $185k 14k 13.21
LCNB (LCNB) 0.1 $182k 11k 16.40
Waitr Hldgs 0.1 $179k 101k 1.78
Vislink Technologies 0.1 $168k 59k 2.85
Blackrock Res & Commodities SHS (BCX) 0.1 $166k 18k 9.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $162k 31k 5.30
Kayne Anderson MLP Investment (KYN) 0.1 $156k 18k 8.91
Blackrock Muniyield Insured Fund (MYI) 0.1 $149k 10k 14.90
Preferred Apartment Communitie 0.1 $148k 15k 9.76
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $140k 10k 14.00
Sofi Technologies Call Option (SOFI) 0.1 $134k 41k 3.25
Tellurian (TELL) 0.1 $134k 29k 4.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $111k 13k 8.47
Telefonica Brasil Sa New Adr (VIV) 0.0 $102k 12k 8.49
Acelrx Pharmaceuticals 0.0 $95k 69k 1.39
Transocean Reg Shs Call Option (RIG) 0.0 $92k 178k 0.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $68k 14k 5.04
Electrameccanica Vehs Corp Com New 0.0 $46k 11k 4.26
Facebook Cl A Call Option (META) 0.0 $29k 2.9k 10.00
Contextlogic Com Cl A Call Option 0.0 $12k 23k 0.50