Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LHC 5.2 $11M 70k 161.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $9.5M 146k 64.91
First Tr Value Line Divid In SHS (FVD) 4.2 $9.2M 231k 39.91
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $6.7M 128k 52.57
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 3.1 $6.7M 251k 26.72
Fidelity Covington Trust Low Volity Etf (FDLO) 3.0 $6.6M 143k 46.18
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.5M 90k 72.10
Apple (AAPL) 2.8 $6.2M 48k 129.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $5.6M 56k 99.56
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.4M 32k 169.64
Chevron Corporation (CVX) 2.3 $5.1M 28k 179.49
Exxon Mobil Corporation (XOM) 2.3 $5.0M 46k 110.30
Global X Fds Glb X Mlp Enrg I (MLPX) 2.3 $4.9M 120k 40.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.1 $4.5M 219k 20.69
DNP Select Income Fund (DNP) 2.1 $4.5M 397k 11.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $4.1M 65k 63.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $3.8M 62k 60.98
Alps Etf Tr Oshares Us Qualt (OUSA) 1.3 $2.9M 70k 41.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.8M 60k 47.43
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $2.7M 85k 31.74
Dollar General (DG) 1.2 $2.6M 11k 246.25
Microsoft Corporation (MSFT) 1.2 $2.6M 11k 239.82
Listed Fd Tr Trueshares Lw Vo (DIVZ) 1.2 $2.6M 88k 28.96
Amazon (AMZN) 1.1 $2.5M 30k 84.00
Pioneer Natural Resources 1.1 $2.5M 11k 228.40
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $2.4M 41k 59.75
Abbvie (ABBV) 1.1 $2.4M 15k 161.61
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.1 $2.4M 34k 69.41
Ishares Gold Tr Ishares New (IAU) 1.0 $2.2M 63k 34.59
Home Depot (HD) 1.0 $2.1M 6.8k 315.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.0M 26k 75.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.8M 42k 44.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.7M 61k 28.66
Enbridge (ENB) 0.8 $1.7M 44k 39.10
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.8 $1.7M 43k 39.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.7M 19k 89.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.4k 308.92
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.6M 38k 42.82
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 12k 134.10
Home Ban (HBCP) 0.7 $1.6M 40k 40.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 35k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 14k 108.21
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $1.5M 46k 31.58
First Horizon National Corporation (FHN) 0.7 $1.4M 58k 24.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.4M 13k 109.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 13k 105.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.3M 77k 16.72
Johnson & Johnson (JNJ) 0.6 $1.3M 7.1k 176.66
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.6 $1.2M 42k 29.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.2k 382.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 15k 75.54
Cheniere Energy Com New (LNG) 0.5 $1.1M 7.0k 149.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $973k 2.5k 384.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $946k 25k 37.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $933k 16k 58.50
Empire Pete Corp (EP) 0.4 $923k 75k 12.30
Iron Mountain (IRM) 0.4 $860k 17k 49.85
Constellation Energy (CEG) 0.4 $828k 9.6k 86.21
Valero Energy Corporation (VLO) 0.4 $782k 6.2k 126.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $780k 9.9k 78.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $773k 6.8k 113.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $757k 21k 35.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $729k 18k 41.34
Oneok (OKE) 0.3 $727k 11k 65.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $711k 7.7k 91.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $710k 16k 43.83
Wal-Mart Stores (WMT) 0.3 $683k 4.8k 141.78
Consol Energy (CEIX) 0.3 $683k 11k 65.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $679k 8.7k 77.98
Phillips 66 (PSX) 0.3 $641k 6.2k 104.07
NVIDIA Corporation (NVDA) 0.3 $578k 4.0k 146.14
Devon Energy Corporation (DVN) 0.3 $573k 9.3k 61.51
Southern Company (SO) 0.3 $572k 8.0k 71.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $556k 7.4k 75.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $548k 2.1k 266.25
Amgen (AMGN) 0.2 $543k 2.1k 262.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $534k 7.5k 71.55
Healthcare Rlty Tr Cl A Com (HR) 0.2 $529k 27k 19.27
Costco Wholesale Corporation (COST) 0.2 $524k 1.1k 456.51
At&t (T) 0.2 $519k 28k 18.41
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $518k 8.4k 61.37
McDonald's Corporation (MCD) 0.2 $496k 1.9k 263.48
Marathon Petroleum Corp (MPC) 0.2 $480k 4.1k 116.40
Tractor Supply Company (TSCO) 0.2 $478k 2.1k 224.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $471k 11k 43.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $460k 25k 18.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $449k 2.1k 214.24
Kimco Realty Corporation (KIM) 0.2 $436k 21k 21.18
Archer Daniels Midland Company (ADM) 0.2 $433k 4.7k 92.84
Prologis (PLD) 0.2 $433k 3.8k 112.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 4.9k 88.23
Procter & Gamble Company (PG) 0.2 $415k 2.7k 151.56
Newmont Mining Corporation (NEM) 0.2 $408k 8.6k 47.20
American Tower Reit (AMT) 0.2 $393k 1.9k 211.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $389k 9.8k 39.58
Eli Lilly & Co. (LLY) 0.2 $388k 1.1k 365.98
First Tr Morningstar Divid L SHS (FDL) 0.2 $380k 10k 36.56
Columbia Seligm Prem Tech Gr (STK) 0.2 $375k 16k 23.23
Global Ship Lease Com Cl A (GSL) 0.2 $372k 22k 16.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $362k 7.0k 51.79
Stryker Corporation (SYK) 0.2 $350k 1.4k 244.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $347k 7.9k 43.92
Pepsi (PEP) 0.2 $345k 1.9k 180.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $335k 2.2k 151.85
Lincoln National Corporation (LNC) 0.2 $331k 11k 30.72
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $331k 7.0k 47.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $329k 1.4k 241.86
Caterpillar (CAT) 0.2 $328k 1.4k 239.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $322k 9.6k 33.71
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $316k 83k 3.83
UnitedHealth (UNH) 0.1 $312k 588.00 529.98
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $310k 9.1k 34.08
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.1 $307k 10k 29.84
Altria (MO) 0.1 $302k 6.6k 45.71
United Sts Nat Gas Unit Par 0.1 $299k 21k 14.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $296k 2.7k 108.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 2.2k 135.85
Verizon Communications (VZ) 0.1 $290k 7.4k 39.40
Nuveen Floating Rate Income Com Shs 0.1 $289k 37k 7.81
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $287k 17k 17.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $287k 13k 22.86
Williams Companies (WMB) 0.1 $286k 8.7k 32.90
Meta Platforms Cl A (META) 0.1 $283k 2.4k 120.33
Nuveen Quality Pref. Inc. Fund II 0.1 $281k 41k 6.80
Pfizer (PFE) 0.1 $281k 5.5k 51.24
Blackrock Util & Infrastrctu (BUI) 0.1 $279k 13k 20.77
Coca-Cola Company (KO) 0.1 $278k 4.4k 63.62
Proshares Tr Ii Ultra Gold (UGL) 0.1 $276k 5.0k 55.27
Ares Capital Corporation (ARCC) 0.1 $273k 15k 18.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $272k 24k 11.18
Murphy Usa (MUSA) 0.1 $272k 973.00 279.56
Select Sector Spdr Tr Energy (XLE) 0.1 $272k 3.1k 87.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $269k 13k 20.62
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $267k 8.5k 31.39
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 2.1k 124.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $258k 2.7k 94.51
Dole Ord Shs (DOLE) 0.1 $254k 26k 9.65
Tellurian (TELL) 0.1 $252k 150k 1.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $251k 3.3k 74.95
Entergy Corporation (ETR) 0.1 $242k 2.2k 112.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $241k 2.7k 88.38
International Business Machines (IBM) 0.1 $241k 1.7k 140.86
New Amer High Income Com New (HYB) 0.1 $239k 36k 6.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $239k 1.6k 145.07
Ishares Silver Tr Ishares (SLV) 0.1 $222k 10k 22.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $218k 2.6k 83.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $216k 2.2k 98.66
Visa Com Cl A (V) 0.1 $216k 1.0k 207.66
General Mills (GIS) 0.1 $214k 2.6k 83.84
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 2.9k 74.18
Cohen & Steers REIT/P (RNP) 0.1 $212k 10k 20.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $212k 2.0k 104.22
Dow (DOW) 0.1 $207k 4.1k 50.39
Biogen Idec (BIIB) 0.1 $202k 730.00 276.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $199k 11k 18.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 17k 11.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $190k 17k 11.50
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $177k 15k 12.05
Exelixis (EXEL) 0.1 $176k 11k 16.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $171k 11k 15.19
Medical Properties Trust (MPW) 0.1 $168k 15k 11.14
Ford Motor Company (F) 0.1 $151k 13k 11.63
Arko Corp (ARKO) 0.1 $147k 17k 8.66
Eagle Pt Cr (ECC) 0.1 $138k 14k 10.12
Nuveen Real (JRI) 0.1 $131k 11k 11.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $128k 10k 12.28
Highland Income Highland Income (HFRO) 0.1 $126k 12k 10.30
Sachem Cap (SACH) 0.1 $110k 33k 3.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 18k 5.41
Occidental Petroleum Corporation Call Option (OXY) 0.0 $74k 8.0k 9.30
Calamos Global Dynamic Income Fund (CHW) 0.0 $56k 10k 5.58
Transocean Reg Shs (RIG) 0.0 $52k 12k 4.56
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $23k 460k 0.05
Waitr Hldgs Com New (ASAPQ) 0.0 $13k 38k 0.35