$232 Million is the total value of Ahrens Investment Partners LLC's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | Buy | POWERSHARES EFT TRUSThi yld eq dvdn | $16,223,000 | +1.2% | 963,955 | +2.7% | 6.99% | -9.1% |
| SPHD | Buy | POWERSHARES EFT TR II | $16,093,000 | +4.1% | 400,020 | +4.8% | 6.94% | -6.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $10,356,000 | +4.2% | 404,830 | +0.5% | 4.46% | -6.5% |
| AOA | Buy | ISHARESaggres alloc etf | $10,144,000 | +56.9% | 195,865 | +51.3% | 4.37% | +40.8% |
| FDRR | Buy | FIDELITYdivid etf risi | $8,474,000 | +43.1% | 299,855 | +40.9% | 3.65% | +28.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,772,000 | +33.1% | 196,507 | +26.3% | 3.35% | +19.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,411,000 | +5.5% | 151,468 | +2.9% | 3.19% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,508,000 | +8.6% | 37,410 | +6.9% | 2.80% | -2.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,360,000 | +108.3% | 248,325 | +104.7% | 2.74% | +86.8% |
| SPLV | Buy | POWERSHARES EFT TR IIs&p500 low vol | $6,349,000 | +7.0% | 141,941 | +4.0% | 2.74% | -4.0% |
| PID | Buy | POWERSHARES EFT TRUSTintl div achv | $5,930,000 | +45.1% | 385,800 | +42.0% | 2.56% | +30.2% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $5,415,000 | +41.8% | 112,815 | +34.8% | 2.33% | +27.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,318,000 | +5.1% | 38,863 | +1.1% | 2.29% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,226,000 | -15.0% | 64,730 | -13.7% | 2.25% | -23.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,242,000 | +8.2% | 17,426 | +5.5% | 1.83% | -2.9% |
| FDVV | Buy | FIDELITYcore divid etf | $3,702,000 | +89.5% | 138,180 | +89.2% | 1.60% | +70.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,523,000 | +5.6% | 42,380 | +6.5% | 1.52% | -5.2% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FDus eqty oppt etf | $3,295,000 | +527.6% | 55,200 | +503.3% | 1.42% | +463.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,192,000 | +2.8% | 20,468 | +0.9% | 1.38% | -7.8% |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $3,059,000 | – | 91,675 | +100.0% | 1.32% | – |
| T | Buy | AT&T INC | $2,898,000 | -8.9% | 76,796 | +0.3% | 1.25% | -18.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,880,000 | +104.0% | 98,472 | +102.3% | 1.24% | +83.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,874,000 | +2.5% | 27,551 | +5.5% | 1.24% | -8.0% |
| FDMO | Buy | FIDELITYmomentum factr | $2,765,000 | +39.7% | 99,080 | +36.4% | 1.19% | +25.3% |
| HBCP | Buy | HOME BANCORP INC | $2,587,000 | +29.4% | 65,851 | +2.5% | 1.12% | +16.0% |
| GDV | Buy | GABELLI DIVD &INCOME TR | $2,509,000 | +10.2% | 115,000 | +5.4% | 1.08% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,484,000 | +2.2% | 31,779 | +1.5% | 1.07% | -8.2% |
| SPHQ | Buy | POWERSHARES EFT TRUSTs&p 500 qlty prt | $2,469,000 | +8.7% | 88,315 | +6.4% | 1.06% | -2.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,027,000 | +54.4% | 46,491 | +50.1% | 0.87% | +38.5% |
| IBKC | Buy | IBERIABANK CORP | $2,001,000 | +15.7% | 25,804 | +11.6% | 0.86% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc v00vl etf | $1,959,000 | -2.4% | 13,190 | -2.5% | 0.84% | -12.5% |
| VGR | Sell | VECTOR GROUP LTD | $1,949,000 | -40.2% | 91,425 | -41.7% | 0.84% | -46.4% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,896,000 | -60.1% | 99,033 | -56.2% | 0.82% | -64.2% |
| FDLO | Buy | FIDELITYlow volity etf | $1,787,000 | +99.9% | 64,346 | +94.1% | 0.77% | +79.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,769,000 | -48.9% | 56,869 | -48.3% | 0.76% | -54.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,741,000 | -8.4% | 14,450 | -10.3% | 0.75% | -17.9% |
| BKLN | Buy | POWERSHARES EFT TRUST IIsenior ln port | $1,676,000 | +1.2% | 72,431 | +1.7% | 0.72% | -9.2% |
| AAPL | Sell | APPLE INC | $1,637,000 | -7.1% | 11,365 | -7.4% | 0.71% | -16.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,559,000 | +7.4% | 75,500 | +4.4% | 0.67% | -3.6% |
| VRP | Buy | POWERSHARES EFT TR IIvar rate pfd por | $1,540,000 | +17.0% | 58,858 | +13.8% | 0.66% | +5.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,480,000 | +10.1% | 25,615 | +7.1% | 0.64% | -1.2% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,459,000 | +0.9% | 17,720 | +1.1% | 0.63% | -9.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,431,000 | +1.6% | 26,275 | -0.8% | 0.62% | -8.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,309,000 | +1.6% | 83,100 | -14.8% | 0.56% | -8.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,074,000 | -27.5% | 13,700 | -25.4% | 0.46% | -34.9% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | +15.5% | 6,936 | -25.2% | 0.46% | +3.8% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,039,000 | +35.1% | 15,650 | +31.5% | 0.45% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +269.9% | 6,096 | +264.8% | 0.44% | +232.1% |
| FB | Buy | FACEBOOK INCcl a | $1,031,000 | +37.5% | 6,827 | +29.4% | 0.44% | +23.3% |
| PKW | Buy | POWERSHARES EFT TRUSTdyna buybk ach | $991,000 | +118.3% | 18,471 | +111.2% | 0.43% | +95.9% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $957,000 | +2.2% | 18,600 | +2.8% | 0.41% | -8.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $954,000 | +115.8% | 6,934 | +107.9% | 0.41% | +93.9% |
| TTAC | Buy | TRIMTABS ETF TRfloat shrink | $917,000 | +46.5% | 30,900 | +41.1% | 0.40% | +31.2% |
| EXEL | Buy | EXELIXIS INC | $887,000 | +14.3% | 36,000 | +0.6% | 0.38% | +2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $884,000 | -30.9% | 16,621 | -31.5% | 0.38% | -38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | +3.1% | 6,630 | -3.0% | 0.38% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $829,000 | -6.2% | 9,072 | -9.9% | 0.36% | -16.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $761,000 | +43.3% | 25,994 | +42.3% | 0.33% | +28.6% |
| AMZN | Buy | AMAZON.COM INC | $761,000 | +75.3% | 786 | +60.4% | 0.33% | +57.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $749,000 | +7.3% | 34,525 | +6.1% | 0.32% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $744,000 | -34.4% | 21,474 | -34.7% | 0.32% | -41.1% |
| SO | Buy | SOUTHERN CO | $717,000 | -2.6% | 14,968 | +1.3% | 0.31% | -12.7% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $714,000 | +13.5% | 29,281 | +7.3% | 0.31% | +2.0% |
| AMGN | Buy | AMGEN INC | $602,000 | +88.7% | 3,496 | +79.7% | 0.26% | +69.3% |
| FVAL | Buy | FIDELITYvlu factor etf | $572,000 | +14.2% | 19,605 | +12.0% | 0.25% | +2.5% |
| FDL | Buy | FIRST TRUST MORN DVD LEA | $553,000 | +172.4% | 19,656 | +178.7% | 0.24% | +142.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $536,000 | -0.6% | 6,060 | -1.2% | 0.23% | -10.8% |
| TDIV | Buy | FIRST TRUST EXCHANGE TRADED FDnasd tech div | $514,000 | +1.2% | 16,476 | +2.8% | 0.22% | -9.0% |
| VGT | Buy | VANGUARD VORLD FDSinf tech etf | $482,000 | +19.3% | 3,420 | +14.8% | 0.21% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | +2.2% | 6,361 | -2.0% | 0.20% | -8.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $465,000 | – | 2,790 | +100.0% | 0.20% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $462,000 | – | 69,500 | +100.0% | 0.20% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $449,000 | – | 13,100 | +100.0% | 0.19% | – |
| MDIV | Sell | FIRST TRUST EXCHANGE TRADED FDmulti asset di | $439,000 | -11.5% | 22,735 | -10.4% | 0.19% | -20.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $430,000 | +60.4% | 2,185 | +55.5% | 0.18% | +43.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | – | 3,010 | +100.0% | 0.18% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $416,000 | -83.2% | 56,090 | -77.0% | 0.18% | -84.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $413,000 | -44.6% | 34,541 | -41.1% | 0.18% | -50.3% |
| NUVA | New | NUVASIVE INC | $412,000 | – | 5,350 | +100.0% | 0.18% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $410,000 | – | 2,605 | +100.0% | 0.18% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $407,000 | +13.7% | 14,200 | +10.9% | 0.18% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | -24.6% | 9,074 | -17.7% | 0.18% | -32.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $404,000 | – | 435 | +100.0% | 0.17% | – |
| TTE | Sell | TOTAL S Asponsored adr | $403,000 | -52.3% | 8,119 | -51.6% | 0.17% | -57.1% |
| AOM | New | ISHARESmodert alloc etf | $399,000 | – | 10,700 | +100.0% | 0.17% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | +2.4% | 4,901 | -3.9% | 0.17% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $385,000 | +7.5% | 5,590 | +2.7% | 0.17% | -3.5% |
| GLD | Sell | SPDR GOLD TRUST | $359,000 | -19.1% | 3,042 | -18.7% | 0.16% | -27.2% |
| PCEF | POWERSHARES EFT TRUST II | $360,000 | +2.6% | 15,200 | 0.0% | 0.16% | -8.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $350,000 | +43.4% | 4,995 | +41.3% | 0.15% | +29.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $347,000 | +18.0% | 4,990 | +11.1% | 0.15% | +6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $329,000 | +0.3% | 23,437 | -2.3% | 0.14% | -10.1% |
| PCN | PIMCO CORPORATE INCOME STRAT | $329,000 | +8.6% | 19,000 | 0.0% | 0.14% | -2.7% | |
| OUSA | New | FQF TRoshars ftse us | $326,000 | – | 11,150 | +100.0% | 0.14% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $321,000 | +10.3% | 14,100 | +7.6% | 0.14% | -1.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | -7.3% | 4,095 | 0.0% | 0.13% | -16.6% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $293,000 | +33.2% | 11,600 | +26.1% | 0.13% | +18.9% |
| FTEC | New | FIDELITYmsci info tech i | $290,000 | – | 6,788 | +100.0% | 0.12% | – |
| HACK | ETF MANAGERS TRpurefunds ise cy | $287,000 | +1.8% | 9,546 | 0.0% | 0.12% | -8.1% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $280,000 | – | 2,749 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,000 | -5.7% | 1,162 | -7.9% | 0.12% | -15.4% |
| TRGP | Sell | TARGA RES CORP | $278,000 | -75.5% | 6,149 | -67.5% | 0.12% | -77.9% |
| CSX | New | CSX CORP | $278,000 | – | 5,090 | +100.0% | 0.12% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $272,000 | +8.4% | 18,150 | +4.0% | 0.12% | -3.3% |
| PEP | Sell | PEPSICO INC | $268,000 | +0.8% | 2,316 | -2.5% | 0.12% | -9.4% |
| RES | Sell | RPC INC | $268,000 | -8.5% | 13,238 | -17.2% | 0.12% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $263,000 | +17.9% | 1,715 | -0.4% | 0.11% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $259,000 | -10.4% | 6,063 | +3.4% | 0.11% | -19.4% |
| XBI | SPDR SERIES TRUSTs&p biotech | $260,000 | +11.1% | 3,370 | 0.0% | 0.11% | 0.0% | |
| BIIB | BIOGEN INC | $255,000 | -0.8% | 940 | 0.0% | 0.11% | -10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.11% | -8.3% | |
| EPR | New | EPR PPTYS | $254,000 | – | 3,533 | +100.0% | 0.11% | – |
| PSX | Sell | PHILLIPS 66 | $251,000 | +1.2% | 3,031 | -3.2% | 0.11% | -9.2% |
| GMED | New | GLOBUS MED INCcl a | $249,000 | – | 7,525 | +100.0% | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $244,000 | -71.7% | 3,757 | -69.5% | 0.10% | -74.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $244,000 | -30.9% | 12,744 | -21.5% | 0.10% | -38.2% |
| UTL | UNITIL CORP | $242,000 | +7.6% | 5,000 | 0.0% | 0.10% | -3.7% | |
| WMT | Sell | WAL-MART STORES INC | $241,000 | -6.6% | 3,182 | -11.2% | 0.10% | -16.1% |
| V | New | VISA INC | $241,000 | – | 2,570 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $234,000 | – | 2,042 | +100.0% | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $230,000 | -1.3% | 3,403 | -3.2% | 0.10% | -11.6% |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,731 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $228,000 | -44.9% | 17,700 | -44.9% | 0.10% | -50.8% |
| KO | Sell | COCA COLA CO | $227,000 | +1.8% | 5,058 | -3.8% | 0.10% | -8.4% |
| EVT | EATON VANCE TAX ADVT DIV INC | $225,000 | +3.2% | 10,300 | 0.0% | 0.10% | -7.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $223,000 | – | 1,595 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcapdivid | $223,000 | – | 2,278 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $219,000 | +5.3% | 3,207 | +0.4% | 0.09% | -6.0% |
| MPC | MARATHON PETE CORP | $216,000 | +3.3% | 4,136 | 0.0% | 0.09% | -7.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $213,000 | -7.8% | 1,000 | -10.7% | 0.09% | -17.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $210,000 | – | 231 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $212,000 | – | 7,865 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $209,000 | – | 8,769 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $208,000 | -62.5% | 17,552 | -49.9% | 0.09% | -66.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $209,000 | – | 1,710 | +100.0% | 0.09% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $208,000 | +8.3% | 19,960 | +48.3% | 0.09% | -2.2% |
| MORT | VANECK VECTORS ETF TR | $207,000 | +3.0% | 8,385 | 0.0% | 0.09% | -8.2% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $207,000 | +3.0% | 14,178 | +0.2% | 0.09% | -8.2% |
| AEP | New | AMERICAN ELEC PWR INC | $207,000 | – | 2,974 | +100.0% | 0.09% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $205,000 | 0.0% | 13,450 | 0.0% | 0.09% | -10.2% | |
| XLK | New | SECTOR SECTOR SPDR TRtechnology | $205,000 | – | 3,751 | +100.0% | 0.09% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $204,000 | -7.7% | 2,541 | -7.3% | 0.09% | -17.0% |
| PFM | New | POWERSHARES EFT TRUSTdiv achv prtf | $200,000 | – | 8,300 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $200,000 | – | 8,250 | +100.0% | 0.09% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $193,000 | – | 12,300 | +100.0% | 0.08% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $188,000 | +3.3% | 12,424 | +0.0% | 0.08% | -6.9% |
| PXLW | PIXELWORKS INC | $184,000 | -1.1% | 40,000 | 0.0% | 0.08% | -11.2% | |
| DNP | DNP SELECT INCOME FD | $177,000 | +1.7% | 16,081 | 0.0% | 0.08% | -9.5% | |
| PGX | POWERSHARES EFT TR IIpfd portfolio | $169,000 | +1.8% | 11,200 | 0.0% | 0.07% | -8.8% | |
| DNIF | DIVIDEND AND INCOME FUND | $164,000 | +2.5% | 13,300 | 0.0% | 0.07% | -7.8% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $156,000 | -25.0% | 11,750 | -21.9% | 0.07% | -33.0% |
| TELL | Sell | TELLURIAN INC NEW | $143,000 | -16.9% | 14,260 | -3.1% | 0.06% | -25.3% |
| VER | Sell | VEREIT INC COM | $145,000 | -31.6% | 17,770 | -28.8% | 0.06% | -39.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $122,000 | -60.9% | 12,100 | -60.5% | 0.05% | -64.7% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $108,000 | – | 11,132 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $103,000 | -27.5% | 12,481 | +9.2% | 0.04% | -35.3% |
| NUV | NUVEEN MUN VALUE FD INC | $100,000 | +2.0% | 10,000 | 0.0% | 0.04% | -8.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $81,000 | -39.1% | 16,380 | -26.8% | 0.04% | -45.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $79,000 | -50.0% | 11,500 | -5.0% | 0.03% | -55.3% |
| AGC | ADVENT CLAY CONV SEC INC FD | $64,000 | +1.6% | 10,278 | 0.0% | 0.03% | -6.7% | |
| UAN | Sell | CVR PARTNERS LP | $58,000 | -31.8% | 16,480 | -9.8% | 0.02% | -39.0% |
| RAD | RITE AID CORP | $54,000 | -30.8% | 18,250 | 0.0% | 0.02% | -37.8% | |
| ESV | New | ENSCO PLC | $52,000 | – | 10,107 | +100.0% | 0.02% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $37,000 | +27.6% | 18,525 | +77.7% | 0.02% | +14.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $37,000 | -51.3% | 10,200 | -16.4% | 0.02% | -56.8% |
| DNRCQ | DENBURY RES INC | $30,000 | -40.0% | 19,300 | 0.0% | 0.01% | -45.8% | |
| FCEL | FUELCELL ENERGY INC | $28,000 | -9.7% | 22,418 | 0.0% | 0.01% | -20.0% | |
| CRMD | CORMEDIX INC COM | $4,000 | -75.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,550 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,388 | -100.0% | -0.07% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -23,000 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,811 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,606 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,600 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,241 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -12,200 | -100.0% | -0.10% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,900 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,450 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,608 | -100.0% | -0.13% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,375 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,842 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,595 | -100.0% | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -16,469 | -100.0% | -0.25% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig vo | $0 | – | -20,700 | -100.0% | -0.25% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -15,350 | -100.0% | -0.35% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -48,495 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.