Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 210 positions in its portfolio as reported in the September 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) 4.3 $9.1M 145k 62.78
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $7.6M 103k 73.50
Amazon (AMZN) 3.5 $7.2M 2.2k 3285.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $7.1M 98k 73.25
Apple (AAPL) 3.3 $6.9M 49k 141.49
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 3.1 $6.4M 65k 98.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $5.2M 42k 123.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.6M 75k 60.83
Fidelity Covington Trust Low Volity Etf (FDLO) 2.0 $4.2M 88k 47.52
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 1.9 $4.0M 135k 29.56
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.7 $3.6M 23k 161.01
Exxon Mobil Corporation (XOM) 1.6 $3.3M 56k 58.81
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $3.2M 46k 69.81
Microsoft Corporation (MSFT) 1.5 $3.2M 11k 281.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $2.8M 44k 64.07
Invesco Exchange Traded Fd T Dwa Technology (PTF) 1.1 $2.3M 16k 150.23
Blackrock Util & Infrastrctu (BUI) 1.1 $2.2M 88k 25.13
Home Depot (HD) 1.1 $2.2M 6.7k 328.21
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $2.2M 69k 31.90
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.0 $2.2M 53k 41.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.1M 24k 88.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.1M 28k 73.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.1M 43k 48.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.1M 12k 175.56
Osi Etf Tr Oshares Us Qualt 1.0 $2.1M 50k 41.64
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 12k 163.66
Blackrock Health Sciences Trust (BME) 1.0 $2.0M 42k 47.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.9M 54k 35.90
Home Ban (HBCP) 0.9 $1.9M 48k 38.68
Ishares Gold Tr Ishares New (IAU) 0.9 $1.9M 56k 33.42
Columbia Seligm Prem Tech Gr (STK) 0.8 $1.7M 53k 32.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.7M 34k 49.74
Ares Capital Corporation (ARCC) 0.8 $1.6M 80k 20.32
Chevron Corporation (CVX) 0.7 $1.6M 15k 101.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.6k 430.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.5M 31k 49.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 15k 103.38
Healthcare Tr Amer Cl A New 0.7 $1.5M 50k 29.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.5k 153.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.7 $1.4M 47k 30.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.4M 14k 101.97
Enbridge (ENB) 0.6 $1.3M 33k 39.79
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $1.3M 39k 32.77
Verizon Communications (VZ) 0.6 $1.2M 23k 54.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.2M 10k 118.59
Johnson & Johnson (JNJ) 0.5 $1.1M 7.1k 161.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $1.1M 29k 38.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.6k 429.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 404.00 2670.79
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.1M 22k 49.36
Oneok (OKE) 0.5 $1.1M 18k 57.98
Dollar General (DG) 0.5 $1.1M 5.0k 212.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.0M 28k 37.01
LHC 0.5 $1.0M 6.7k 156.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.8k 272.99
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $1.0M 95k 10.69
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $979k 21k 47.64
BlackRock MuniHoldings Fund (MHD) 0.5 $976k 60k 16.38
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $970k 30k 31.92
Abbvie (ABBV) 0.5 $958k 8.9k 107.83
Select Sector Spdr Tr Technology (XLK) 0.5 $955k 6.4k 149.34
Cohen & Steers REIT/P (RNP) 0.5 $954k 37k 25.65
Ishares Tr Core Msci Eafe (IEFA) 0.5 $951k 13k 74.26
Global Ship Lease Com Cl A (GSL) 0.5 $946k 40k 23.71
Facebook Cl A (META) 0.5 $946k 2.8k 339.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $936k 22k 42.32
Cohen & Steers infrastucture Fund (UTF) 0.4 $927k 34k 27.10
Equity Residential Sh Ben Int (EQR) 0.4 $911k 11k 80.94
First Tr Value Line Divid In SHS (FVD) 0.4 $899k 23k 39.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $897k 12k 74.82
NVIDIA Corporation (NVDA) 0.4 $879k 4.2k 207.07
Nuveen Real (JRI) 0.4 $844k 55k 15.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $842k 13k 62.61
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $810k 8.6k 94.00
Cohen & Steers Quality Income Realty (RQI) 0.4 $804k 54k 14.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $792k 16k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $773k 3.5k 222.13
Cheniere Energy Com New (LNG) 0.4 $741k 7.6k 97.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $729k 73k 10.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $724k 38k 19.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $710k 4.3k 164.28
Medical Properties Trust (MPW) 0.3 $702k 35k 20.07
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $690k 11k 61.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $676k 1.9k 358.05
Suro Capital Corp Com New (SSSS) 0.3 $630k 49k 12.91
First Horizon National Corporation (FHN) 0.3 $626k 38k 16.30
Sachem Cap (SACH) 0.3 $625k 115k 5.46
Global X Fds Fintech Etf (FINX) 0.3 $610k 13k 47.99
Lincoln National Corporation (LNC) 0.3 $601k 8.7k 68.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $599k 7.7k 78.04
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $594k 4.6k 130.12
Wal-Mart Stores (WMT) 0.3 $593k 4.3k 139.37
Lululemon Athletica (LULU) 0.3 $579k 1.4k 404.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $574k 2.1k 273.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $573k 5.4k 105.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $558k 28k 19.81
Ishares Core Msci Emkt (IEMG) 0.3 $555k 9.0k 61.72
McDonald's Corporation (MCD) 0.3 $545k 2.3k 241.36
American Tower Reit (AMT) 0.3 $539k 2.0k 265.52
Iron Mountain (IRM) 0.3 $528k 12k 43.46
Phillips 66 (PSX) 0.2 $518k 7.4k 70.02
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $518k 9.3k 55.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $515k 2.0k 263.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $514k 6.0k 85.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $506k 6.8k 74.76
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $495k 7.2k 68.75
Tractor Supply Company (TSCO) 0.2 $487k 2.4k 202.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $480k 3.8k 125.65
Blackrock Muniyield Quality Fund II (MQT) 0.2 $468k 33k 14.38
Archer Daniels Midland Company (ADM) 0.2 $461k 7.7k 60.00
Paypal Holdings (PYPL) 0.2 $450k 1.7k 260.42
Southern Company (SO) 0.2 $435k 7.0k 62.04
At&t (T) 0.2 $434k 16k 26.98
Wp Carey (WPC) 0.2 $431k 5.9k 73.11
Kimco Realty Corporation (KIM) 0.2 $427k 21k 20.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $426k 7.6k 56.42
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $424k 6.5k 64.98
Procter & Gamble Company (PG) 0.2 $419k 3.0k 139.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $417k 6.2k 67.80
Amgen (AMGN) 0.2 $417k 2.0k 212.54
Advanced Micro Devices (AMD) 0.2 $416k 4.0k 102.97
Costco Wholesale Corporation (COST) 0.2 $412k 917.00 449.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Visa Com Cl A (V) 0.2 $409k 1.8k 222.77
Stryker Corporation (SYK) 0.2 $395k 1.5k 263.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $382k 3.8k 101.87
Valero Energy Corporation (VLO) 0.2 $378k 5.4k 70.65
Williams Companies (WMB) 0.2 $374k 14k 25.97
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $370k 12k 30.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $360k 897.00 401.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $357k 6.0k 59.69
Starwood Property Trust (STWD) 0.2 $354k 15k 24.41
First Tr Exchange-traded Developed Intl 0.2 $352k 6.5k 54.46
Ishares Tr Modert Alloc Etf (AOM) 0.2 $340k 7.6k 44.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $340k 20k 17.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $336k 8.6k 39.10
Tesla Motors (TSLA) 0.2 $331k 427.00 775.18
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $331k 11k 29.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 121.00 2677.69
Drive Shack (DSHK) 0.2 $320k 114k 2.81
Nuveen Select Tax Free Incom Sh Ben Int 0.2 $319k 19k 17.20
Epr Pptys Com Sh Ben Int (EPR) 0.2 $316k 6.4k 49.36
Stag Industrial (STAG) 0.1 $314k 8.0k 39.23
Saratoga Invt Corp Com New (SAR) 0.1 $314k 11k 28.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $312k 5.8k 53.49
Blackrock Muniyield Fund (MYD) 0.1 $311k 21k 14.86
Target Corporation (TGT) 0.1 $307k 1.3k 229.10
Select Sector Spdr Tr Energy (XLE) 0.1 $300k 5.8k 52.15
Pfizer (PFE) 0.1 $299k 7.0k 42.97
Pepsi (PEP) 0.1 $295k 2.0k 150.36
Owl Rock Capital Corporation (OBDC) 0.1 $294k 21k 14.11
Highland Income Highland Income (HFRO) 0.1 $294k 27k 10.77
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $294k 21k 13.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $293k 5.8k 50.52
Kinder Morgan (KMI) 0.1 $287k 17k 16.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $283k 12k 22.91
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $282k 9.8k 28.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 2.2k 127.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $279k 5.0k 56.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $275k 17k 16.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $275k 17k 15.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $274k 8.6k 31.79
Etf Managers Tr Prime Cybr Scrty 0.1 $270k 4.4k 60.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $264k 7.9k 33.29
Telefonica S A Sponsored Adr (TEF) 0.1 $263k 56k 4.70
Pimco Dynamic Cr Income Com Shs 0.1 $258k 12k 21.15
Ishares Silver Tr Ishares (SLV) 0.1 $257k 13k 20.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $253k 14k 18.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $250k 2.7k 94.23
Alps Etf Tr Alerian Energy (ENFR) 0.1 $250k 13k 19.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $249k 9.4k 26.62
Entergy Corporation (ETR) 0.1 $246k 2.5k 99.39
Shopify Cl A (SHOP) 0.1 $243k 179.00 1357.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $243k 1.2k 198.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $238k 3.3k 73.12
Eli Lilly & Co. (LLY) 0.1 $238k 1.0k 231.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $238k 1.6k 145.65
Calamos (CCD) 0.1 $237k 7.8k 30.44
Mongodb Cl A (MDB) 0.1 $236k 500.00 472.00
Ishares Tr Europe Etf (IEV) 0.1 $235k 4.5k 52.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $232k 11k 22.06
Exelixis (EXEL) 0.1 $230k 11k 21.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $229k 38k 6.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $228k 8.3k 27.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $228k 2.6k 86.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 939.00 241.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $222k 4.1k 53.79
Annaly Capital Management 0.1 $217k 26k 8.41
Eagle Pt Cr (ECC) 0.1 $215k 16k 13.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $214k 7.5k 28.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $213k 1.9k 110.31
Coca-Cola Company (KO) 0.1 $213k 4.1k 52.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $209k 14k 15.05
Biogen Idec (BIIB) 0.1 $209k 740.00 282.43
DNP Select Income Fund (DNP) 0.1 $204k 19k 10.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $203k 1.3k 156.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $201k 3.1k 63.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $189k 12k 16.43
Agnc Invt Corp Com reit (AGNC) 0.1 $186k 12k 15.76
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $186k 22k 8.57
Preferred Apartment Communitie 0.1 $185k 15k 12.20
New Residential Invt Corp Com New (RITM) 0.1 $151k 14k 11.02
Blackrock Muniyield Insured Fund (MYI) 0.1 $147k 10k 14.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $107k 11k 9.73
Tellurian (TELL) 0.0 $95k 24k 3.91
Waitr Hldgs 0.0 $89k 101k 0.88
Transocean Reg Shs (RIG) 0.0 $87k 23k 3.80
Acelrx Pharmaceuticals 0.0 $65k 64k 1.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $58k 12k 4.83
Vertex Energy (VTNRQ) 0.0 $52k 10k 5.20