$232 Million is the total value of Ahrens Investment Partners LLC's 163 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $15,950,000 | -2.2% | 937,124 | +2.3% | 6.87% | +3.9% |
| SPHD | Sell | POWERSHARES ETF TR II | $14,975,000 | -9.4% | 379,795 | -2.5% | 6.45% | -3.6% |
| FDRR | Buy | FIDELITYdivid etf risi | $10,981,000 | +12.8% | 367,655 | +15.7% | 4.73% | +19.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,789,000 | -6.9% | 182,968 | -6.2% | 4.22% | -1.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $8,323,000 | -7.0% | 200,704 | -4.8% | 3.58% | -1.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,663,000 | +0.1% | 147,573 | +1.7% | 3.30% | +6.4% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $7,123,000 | -0.4% | 132,957 | -1.5% | 3.07% | +6.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,754,000 | -33.2% | 311,383 | -24.0% | 2.91% | -28.9% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,422,000 | -5.1% | 407,741 | -0.4% | 2.77% | +0.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,366,000 | -3.0% | 135,532 | -1.4% | 2.74% | +3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,001,000 | -9.3% | 31,995 | -8.2% | 2.58% | -3.5% |
| FDVV | Buy | FIDELITYhigh divid etf | $5,500,000 | +34.0% | 195,090 | +36.4% | 2.37% | +42.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,198,000 | +22.3% | 75,832 | +21.7% | 2.24% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,145,000 | -10.3% | 55,559 | +0.5% | 1.78% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,098,000 | -25.3% | 26,427 | -26.4% | 1.76% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,955,000 | -31.8% | 14,904 | -30.8% | 1.70% | -27.4% |
| FDMO | Buy | FIDELITYmomentum factr | $3,654,000 | +1.4% | 115,611 | +0.4% | 1.57% | +7.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,317,000 | +15.5% | 150,100 | +22.3% | 1.43% | +22.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,151,000 | -50.7% | 126,160 | -49.0% | 1.36% | -47.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,995,000 | -9.9% | 35,455 | -3.9% | 1.29% | -4.2% |
| HBCP | Buy | HOME BANCORP INC | $2,990,000 | +5.5% | 74,267 | +13.3% | 1.29% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,821,000 | -2.8% | 24,743 | +6.7% | 1.22% | +3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,796,000 | -6.6% | 16,083 | -8.6% | 1.20% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,516,000 | -3.6% | 30,500 | +0.1% | 1.08% | +2.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,471,000 | -6.6% | 82,820 | -4.7% | 1.06% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,284,000 | +119.4% | 1,578 | +77.3% | 0.98% | +133.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,272,000 | – | 56,300 | +100.0% | 0.98% | – |
| T | Sell | AT&T INC | $2,224,000 | -11.0% | 62,375 | -3.0% | 0.96% | -5.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,149,000 | -8.2% | 71,900 | -5.3% | 0.92% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,000 | +55.5% | 10,498 | +54.4% | 0.90% | +65.2% |
| AAPL | Buy | APPLE INC | $2,064,000 | +2.9% | 12,301 | +3.8% | 0.89% | +9.5% |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $2,063,000 | -47.7% | 60,262 | -47.9% | 0.89% | -44.4% |
| FDLO | Buy | FIDELITYlow volity etf | $2,014,000 | +9.0% | 66,798 | +10.6% | 0.87% | +15.9% |
| VGR | Buy | VECTOR GROUP LTD | $1,919,000 | +7.6% | 94,132 | +18.1% | 0.83% | +14.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,789,000 | -3.5% | 28,740 | -0.7% | 0.77% | +2.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,741,000 | -0.2% | 39,055 | +0.5% | 0.75% | +6.1% |
| IBKC | Buy | IBERIABANK CORP | $1,565,000 | -4.3% | 21,320 | +1.0% | 0.67% | +1.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,537,000 | -4.5% | 18,182 | -0.1% | 0.66% | +1.5% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $1,468,000 | -12.7% | 58,308 | -11.1% | 0.63% | -7.2% |
| FQAL | Buy | FIDELITYqlty fctor etf | $1,418,000 | +18.4% | 44,973 | +19.3% | 0.61% | +26.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,416,000 | +276.6% | 13,373 | +266.9% | 0.61% | +301.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,393,000 | +0.9% | 33,300 | -0.3% | 0.60% | +7.3% |
| HD | Sell | HOME DEPOT INC | $1,281,000 | -8.9% | 7,186 | -3.1% | 0.55% | -3.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,270,000 | -24.2% | 48,022 | -13.9% | 0.55% | -19.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,256,000 | -23.3% | 88,500 | +9.4% | 0.54% | -18.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,185,000 | -5.6% | 22,101 | -2.8% | 0.51% | +0.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,177,000 | +13.8% | 48,641 | +11.5% | 0.51% | +21.0% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $1,175,000 | +0.2% | 34,076 | -2.1% | 0.51% | +6.5% |
| FVAL | Buy | FIDELITYvlu factor etf | $1,140,000 | -0.3% | 35,550 | +2.1% | 0.49% | +6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,123,000 | -31.4% | 7,269 | -28.9% | 0.48% | -27.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,076,000 | -22.6% | 53,600 | -22.2% | 0.46% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,029,000 | +2.4% | 9,358 | -0.4% | 0.44% | +8.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $996,000 | -12.2% | 18,800 | -9.6% | 0.43% | -6.7% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $969,000 | -1.0% | 40,700 | +2.0% | 0.42% | +5.3% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $963,000 | -6.0% | 14,000 | -3.1% | 0.42% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $959,000 | -6.6% | 16,851 | -3.2% | 0.41% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $960,000 | -12.9% | 6,008 | -3.8% | 0.41% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $930,000 | +4.1% | 14,573 | +8.8% | 0.40% | +10.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $899,000 | -33.3% | 38,857 | -33.6% | 0.39% | -29.1% |
| BP | Buy | BP PLCsponsored adr | $848,000 | +26.2% | 20,912 | +30.7% | 0.36% | +34.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $842,000 | +34.5% | 4,550 | +26.2% | 0.36% | +42.9% |
| MSFT | Sell | MICROSOFT CORP | $809,000 | +5.5% | 8,867 | -1.1% | 0.35% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $730,000 | -8.1% | 5,700 | +0.3% | 0.31% | -2.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $723,000 | -2.6% | 14,301 | -1.7% | 0.31% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $711,000 | -8.7% | 3,873 | -14.3% | 0.31% | -2.9% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $671,000 | -10.8% | 26,845 | -9.3% | 0.29% | -5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $649,000 | +8.9% | 3,796 | +4.9% | 0.28% | +15.8% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $591,000 | -30.6% | 37,233 | -21.3% | 0.26% | -26.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $586,000 | +1.0% | 16,376 | -0.6% | 0.25% | +7.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $583,000 | +10.8% | 12,050 | +5.0% | 0.25% | +17.8% |
| AMGN | Sell | AMGEN INC | $571,000 | -3.4% | 3,346 | -1.5% | 0.25% | +2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $554,000 | -26.9% | 3,461 | -28.8% | 0.24% | -22.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $551,000 | +14.1% | 14,600 | +15.0% | 0.24% | +20.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $550,000 | +4.0% | 9,424 | +1.4% | 0.24% | +10.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $535,000 | -8.4% | 25,825 | -3.7% | 0.23% | -3.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $521,000 | +2.6% | 26,000 | +1.6% | 0.22% | +8.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $501,000 | -62.8% | 4,270 | -61.5% | 0.22% | -60.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $459,000 | -28.1% | 16,294 | -24.5% | 0.20% | -23.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $449,000 | -2.4% | 1,862 | +0.1% | 0.19% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $445,000 | +14.4% | 429 | +16.3% | 0.19% | +21.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $439,000 | +10.9% | 8,458 | +6.9% | 0.19% | +18.1% |
| RIG | Buy | TRANSOCEAN LTD | $424,000 | +223.7% | 42,831 | +250.2% | 0.18% | +245.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -10.7% | 8,749 | -1.0% | 0.18% | -5.3% |
| WMT | Buy | WAL-MART STORES INC | $409,000 | +3.5% | 4,602 | +14.9% | 0.18% | +10.0% |
| SO | Sell | SOUTHERN CO | $405,000 | -27.2% | 9,060 | -21.6% | 0.17% | -22.7% |
| OUSA | Buy | FQF TRoshars ftse us | $380,000 | +4.1% | 12,450 | +8.7% | 0.16% | +10.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $381,000 | -9.7% | 4,991 | -9.1% | 0.16% | -4.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $378,000 | +1.3% | 13,400 | +8.1% | 0.16% | +7.9% |
| TTE | Sell | TOTAL S Asponsored adr | $372,000 | +2.8% | 6,451 | -1.4% | 0.16% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -14.2% | 5,919 | -1.7% | 0.16% | -8.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $370,000 | -1.6% | 4,551 | 0.0% | 0.16% | +4.6% | |
| GLD | Sell | SPDR GOLD TRUST | $364,000 | 0.0% | 2,895 | -1.7% | 0.16% | +6.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $357,000 | -16.4% | 4,070 | -19.2% | 0.15% | -11.0% |
| VICE | Sell | ADVISORSHARES TRvice etf | $341,000 | -43.6% | 13,600 | -41.1% | 0.15% | -40.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $335,000 | -11.4% | 43,173 | -2.1% | 0.14% | -5.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $328,000 | +8.6% | 9,561 | +0.1% | 0.14% | +15.6% |
| PCN | PIMCO CORPORATE INCOME STRAT | $315,000 | -3.7% | 19,000 | 0.0% | 0.14% | +3.0% | |
| PCEF | Sell | POWERSHARES ETF TRUST II | $308,000 | -10.5% | 13,400 | -6.9% | 0.13% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $303,000 | +11.0% | 4,150 | +0.3% | 0.13% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $299,000 | +9.1% | 6,969 | -2.7% | 0.13% | +16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.13% | +6.6% | |
| OKE | Sell | ONEOK INC NEW | $297,000 | +3.5% | 5,215 | -2.8% | 0.13% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $289,000 | +1.0% | 3,118 | +0.1% | 0.12% | +6.9% |
| V | Sell | VISA INC | $284,000 | -8.4% | 2,372 | -12.8% | 0.12% | -3.2% |
| CSX | CSX CORP | $284,000 | +1.4% | 5,090 | 0.0% | 0.12% | +8.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $280,000 | +6.9% | 1,011 | +4.6% | 0.12% | +14.2% |
| IWF | ISHARES TRrus 1000 grw etf | $279,000 | +1.1% | 2,049 | 0.0% | 0.12% | +7.1% | |
| TRGP | Buy | TARGA RES CORP | $276,000 | -7.1% | 6,284 | +2.4% | 0.12% | -0.8% |
| HAL | Sell | HALLIBURTON CO | $275,000 | -4.8% | 5,853 | -1.1% | 0.12% | +0.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $271,000 | -21.0% | 15,135 | -16.1% | 0.12% | -15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $259,000 | -47.7% | 3,030 | -46.6% | 0.11% | -44.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $261,000 | +22.0% | 11,335 | +27.6% | 0.11% | +28.7% |
| BIIB | Buy | BIOGEN INC | $258,000 | -13.7% | 942 | +0.2% | 0.11% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $254,000 | -20.6% | 966 | -19.5% | 0.11% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,000 | -5.3% | 242 | -4.0% | 0.11% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $246,000 | +2.5% | 3,768 | +0.4% | 0.11% | +9.3% |
| PEP | Sell | PEPSICO INC | $242,000 | -12.3% | 2,218 | -3.8% | 0.10% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $241,000 | -13.9% | 1,543 | -5.3% | 0.10% | -8.0% |
| ARKW | New | ARK ETF TRweb x. o etf | $239,000 | – | 4,790 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | -12.0% | 3,468 | -5.8% | 0.10% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $232,000 | -12.8% | 3,015 | -13.0% | 0.10% | -7.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | +0.4% | 3,956 | +2.4% | 0.10% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $229,000 | -13.6% | 2,391 | -8.8% | 0.10% | -7.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $230,000 | -17.9% | 3,940 | 0.0% | 0.10% | -12.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $231,000 | -18.4% | 1,060 | -19.1% | 0.10% | -13.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $229,000 | +4.6% | 15,400 | +8.1% | 0.10% | +11.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $227,000 | -5.0% | 15,623 | +1.1% | 0.10% | +1.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $226,000 | -5.8% | 10,300 | 0.0% | 0.10% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,269 | +100.0% | 0.10% | – |
| ITA | Sell | ISHARES TRus aer def etf | $220,000 | -48.2% | 1,110 | -50.9% | 0.10% | -44.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $215,000 | – | 1,425 | +100.0% | 0.09% | – |
| RES | New | RPC INC | $212,000 | – | 11,775 | +100.0% | 0.09% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $208,000 | – | 14,200 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $210,000 | -6.2% | 1,671 | -4.7% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $210,000 | -20.5% | 2,223 | -18.6% | 0.09% | -15.9% |
| AEP | AMERICAN ELEC PWR INC | $204,000 | -6.8% | 2,974 | 0.0% | 0.09% | -1.1% | |
| SYK | New | STRYKER CORP | $204,000 | – | 1,265 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $196,000 | -10.5% | 12,176 | -5.9% | 0.08% | -5.6% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $196,000 | -12.5% | 13,767 | -6.6% | 0.08% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $189,000 | -9.6% | 12,568 | +8.7% | 0.08% | -4.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $181,000 | -22.3% | 13,900 | -17.8% | 0.08% | -17.0% |
| ESV | Buy | ENSCO PLC | $172,000 | +104.8% | 39,187 | +176.2% | 0.07% | +117.6% |
| GE | New | GENERAL ELECTRIC CO | $165,000 | – | 12,268 | +100.0% | 0.07% | – |
| RDC | New | ROWAN COMPANIES PLC | $162,000 | – | 14,000 | +100.0% | 0.07% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $163,000 | -38.3% | 12,221 | -32.7% | 0.07% | -34.6% |
| SPNV | SUPERIOR ENERGY SVCS INC | $160,000 | -12.6% | 18,960 | 0.0% | 0.07% | -6.8% | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $154,000 | -14.0% | 12,300 | -7.5% | 0.07% | -8.3% |
| DNP | Sell | DNP SELECT INCOME FD | $153,000 | -6.1% | 14,900 | -1.2% | 0.07% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $148,000 | -36.8% | 11,288 | -32.3% | 0.06% | -32.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $148,000 | +4.2% | 15,827 | +20.4% | 0.06% | +10.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $136,000 | – | 10,650 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $131,000 | +184.8% | 35,200 | +245.1% | 0.06% | +194.7% |
| TELL | Sell | TELLURIAN INC NEW | $123,000 | -28.5% | 17,060 | -3.1% | 0.05% | -24.3% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $111,000 | – | 10,000 | +100.0% | 0.05% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $110,000 | -24.1% | 16,100 | -27.8% | 0.05% | -20.3% |
| VER | Sell | VEREIT INC | $96,000 | -15.0% | 13,821 | -4.3% | 0.04% | -10.9% |
| CRRTQ | Buy | CARBO CERAMICS INC | $84,000 | -29.4% | 11,550 | +0.4% | 0.04% | -25.0% |
| UAN | Sell | CVR PARTNERS LP | $58,000 | -12.1% | 18,050 | -9.7% | 0.02% | -7.4% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $51,000 | – | 11,750 | +100.0% | 0.02% | – |
| DNRCQ | DENBURY RES INC | $47,000 | +23.7% | 17,300 | 0.0% | 0.02% | +33.3% | |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $47,000 | -13.0% | 80,535 | +181.8% | 0.02% | -9.1% |
| New | CRH MEDICAL CORP | $37,000 | – | 14,620 | +100.0% | 0.02% | – | |
| CRMD | CORMEDIX INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -10,116 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -11,700 | -100.0% | -0.07% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -12,000 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,743 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,075 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,749 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,579 | -100.0% | -0.10% | – |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -12,044 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,675 | -100.0% | -0.11% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -12,500 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,992 | -100.0% | -0.12% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,815 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,282 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.