Ahrens Investment Partners

Ahrens Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LHC 6.2 $12M 72k 163.66
Proshares Tr Ultrashrt S&p500 (SDS) 5.0 $9.6M 176k 54.57
Apple (AAPL) 3.8 $7.3M 53k 138.19
Fidelity Covington Trust Low Volity Etf (FDLO) 3.4 $6.4M 153k 41.99
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 3.3 $6.3M 255k 24.56
Direxion Shs Etf Tr Sp Biotch Bl New 3.2 $6.1M 876k 7.01
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $6.1M 92k 66.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.1 $6.0M 321k 18.59
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $5.8M 122k 47.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $5.4M 90k 59.99
Exxon Mobil Corporation (XOM) 2.5 $4.8M 55k 87.31
Global X Fds Glb X Mlp Enrg I (MLPX) 2.5 $4.8M 127k 37.48
Spdr Gold Tr Gold Shs (GLD) 2.5 $4.8M 31k 154.66
Amazon (AMZN) 2.3 $4.5M 40k 112.99
Chevron Corporation (CVX) 2.2 $4.3M 30k 143.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $3.8M 66k 57.83
Alps Etf Tr Oshares Us Qualt (OUSA) 1.6 $3.0M 82k 37.02
Dollar General (DG) 1.5 $2.9M 12k 239.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.6M 26k 102.43
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 232.89
Pioneer Natural Resources 1.3 $2.5M 11k 216.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 8.8k 267.08
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.2 $2.3M 34k 68.69
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.1M 39k 55.45
Abbvie (ABBV) 1.1 $2.1M 16k 134.23
Enbridge (ENB) 1.1 $2.1M 56k 37.11
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.1 $2.1M 50k 41.53
Ishares Gold Tr Ishares New (IAU) 1.0 $2.0M 62k 31.53
Home Depot (HD) 1.0 $1.9M 6.9k 275.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.8M 115k 15.25
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.8 $1.6M 45k 35.46
Cheniere Energy Com New (LNG) 0.8 $1.5M 9.2k 165.85
Home Ban (HBCP) 0.8 $1.5M 39k 39.00
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 14k 104.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.5M 18k 79.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.4M 35k 39.74
First Horizon National Corporation (FHN) 0.7 $1.3M 58k 22.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 14k 94.90
Tellurian (TELL) 0.7 $1.3M 535k 2.39
Johnson & Johnson (JNJ) 0.6 $1.2M 7.1k 163.30
Empire Pete Corp (EP) 0.5 $986k 75k 13.15
Devon Energy Corporation (DVN) 0.5 $964k 16k 60.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $959k 2.7k 358.77
Ishares Tr Tips Bd Etf (TIP) 0.5 $914k 8.7k 104.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $884k 13k 66.46
Constellation Energy (CEG) 0.5 $874k 11k 83.21
Teekay Tankers Cl A 0.4 $857k 31k 27.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $854k 26k 33.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $821k 3.1k 267.25
Doubleline Income Solutions (DSL) 0.4 $809k 75k 10.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $809k 10k 81.01
Wal-Mart Stores (WMT) 0.4 $809k 6.2k 129.65
First Tr Value Line Divid In SHS (FVD) 0.4 $792k 22k 35.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $759k 7.3k 103.99
Columbia Seligm Prem Tech Gr (STK) 0.4 $746k 32k 23.20
Consol Energy (CEIX) 0.4 $708k 11k 64.36
Oneok (OKE) 0.4 $694k 14k 51.21
Iron Mountain (IRM) 0.4 $673k 15k 43.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $670k 13k 51.82
Healthcare Rlty Tr Cl A Com (HR) 0.3 $655k 31k 20.84
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $651k 8.0k 81.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $636k 16k 39.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $612k 6.4k 95.61
Occidental Petroleum Corporation (OXY) 0.3 $602k 9.8k 61.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $595k 10k 57.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $543k 16k 33.94
Freeport-mcmoran CL B (FCX) 0.3 $538k 20k 27.41
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $502k 16k 30.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $496k 7.1k 69.72
Tesla Motors (TSLA) 0.3 $496k 1.9k 265.24
Costco Wholesale Corporation (COST) 0.3 $490k 1.0k 472.06
Southern Company (SO) 0.3 $484k 7.1k 68.05
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $474k 8.5k 55.52
Lincoln National Corporation (LNC) 0.2 $470k 11k 43.90
Meta Platforms Cl A (META) 0.2 $464k 3.4k 135.63
Amgen (AMGN) 0.2 $456k 2.0k 225.41
NVIDIA Corporation (NVDA) 0.2 $448k 3.7k 121.31
McDonald's Corporation (MCD) 0.2 $445k 1.9k 230.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $441k 2.1k 210.50
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.2 $433k 16k 26.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $432k 11k 40.00
Swedish Expt Cr Corp Rog Agri Etn22 0.2 $418k 46k 9.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $416k 1.2k 357.08
American Tower Reit (AMT) 0.2 $414k 1.9k 214.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Archer Daniels Midland Company (ADM) 0.2 $396k 4.9k 80.47
Tractor Supply Company (TSCO) 0.2 $395k 2.1k 185.88
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $392k 9.5k 41.15
Blackrock Util & Infrastrctu (BUI) 0.2 $390k 19k 20.07
Procter & Gamble Company (PG) 0.2 $389k 3.1k 126.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $380k 5.9k 64.41
Kimco Realty Corporation (KIM) 0.2 $379k 21k 18.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $376k 1.7k 219.24
Murphy Usa (MUSA) 0.2 $376k 1.4k 274.85
Global Ship Lease Com Cl A (GSL) 0.2 $373k 24k 15.77
UnitedHealth (UNH) 0.2 $372k 737.00 504.75
First Solar (FSLR) 0.2 $371k 2.8k 132.36
Valero Energy Corporation (VLO) 0.2 $363k 3.4k 106.76
Thornburg Income Builder (TBLD) 0.2 $349k 27k 12.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $344k 9.7k 35.47
At&t (T) 0.2 $341k 22k 15.34
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $337k 91k 3.72
Equity Residential Sh Ben Int (EQR) 0.2 $337k 5.0k 67.25
Eli Lilly & Co. (LLY) 0.2 $333k 1.0k 323.62
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $327k 7.3k 44.73
Phillips 66 (PSX) 0.2 $323k 4.0k 80.67
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $318k 15k 20.98
Pepsi (PEP) 0.2 $311k 1.9k 163.08
Verizon Communications (VZ) 0.2 $309k 8.1k 37.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $303k 3.3k 91.02
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $301k 3.0k 101.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $298k 2.2k 135.21
Stryker Corporation (SYK) 0.2 $290k 1.4k 202.37
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $289k 11k 27.26
Ares Capital Corporation (ARCC) 0.2 $289k 17k 16.89
Pfizer (PFE) 0.1 $282k 6.5k 43.70
Proshares Tr Ultrapro Short S 0.1 $281k 13k 22.41
Sachem Cap (SACH) 0.1 $276k 83k 3.34
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 2.3k 118.77
New Amer High Income Com New (HYB) 0.1 $269k 41k 6.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 2.2k 121.27
Altria (MO) 0.1 $266k 6.6k 40.36
Coca-Cola Company (KO) 0.1 $261k 4.7k 55.95
BP Sponsored Adr (BP) 0.1 $260k 9.1k 28.58
Williams Companies (WMB) 0.1 $256k 8.9k 28.64
Eagle Pt Cr (ECC) 0.1 $255k 23k 10.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $253k 7.7k 32.74
Cohen & Steers REIT/P (RNP) 0.1 $250k 13k 19.38
Ford Motor Company (F) 0.1 $244k 22k 11.22
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $243k 8.5k 28.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $242k 12k 20.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $236k 3.5k 66.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 21k 11.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $233k 20k 11.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $217k 3.6k 60.36
Entergy Corporation (ETR) 0.1 $215k 2.1k 100.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $214k 2.9k 74.15
General Mills (GIS) 0.1 $213k 2.8k 76.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $213k 2.2k 98.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.6k 128.64
Target Corporation (TGT) 0.1 $206k 1.4k 148.63
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $204k 16k 12.57
Desktop Metal Com Cl A 0.1 $197k 76k 2.59
TFS Financial Corporation (TFSL) 0.1 $191k 15k 12.99
Medical Properties Trust (MPW) 0.1 $188k 16k 11.86
Exelixis (EXEL) 0.1 $172k 11k 15.64
DNP Select Income Fund (DNP) 0.1 $169k 16k 10.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $163k 11k 14.91
Bny Mellon Alcentra Global Cr (DCF) 0.1 $147k 22k 6.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $144k 11k 13.18
Geo Group Inc/the reit (GEO) 0.1 $140k 18k 7.70
Highland Income Highland Income (HFRO) 0.1 $119k 12k 9.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $116k 11k 10.84
Whitehorse Finance (WHF) 0.1 $111k 10k 11.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 18k 5.00
Global X Fds Msci Supr Em Etf 0.0 $81k 11k 7.24
Globalstar (GSAT) 0.0 $74k 47k 1.58
Bank Of Montreal NT LKD 41 0.0 $39k 15k 2.60
Transocean Reg Shs (RIG) 0.0 $36k 15k 2.49
Waitr Hldgs 0.0 $22k 148k 0.15
Acelrx Pharmaceuticals 0.0 $13k 64k 0.20