$175 Million is the total value of Ahrens Investment Partners LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,575,000 | -10.2% | 983,280 | +1.7% | 7.26% | +11.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $14,677,000 | +3.0% | 384,206 | +11.6% | 6.84% | +27.8% |
| FDRR | Sell | FIDELITYdivid etf risi | $9,711,000 | -14.9% | 338,604 | -3.9% | 4.53% | +5.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,069,000 | +5.2% | 173,063 | +14.5% | 4.23% | +30.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,315,000 | -8.0% | 201,973 | +4.5% | 3.88% | +14.2% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $6,642,000 | -20.6% | 135,190 | -5.9% | 3.10% | -1.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,408,000 | -6.1% | 137,364 | -0.3% | 2.99% | +16.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,959,000 | -37.6% | 122,743 | -29.8% | 2.78% | -22.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,560,000 | -28.6% | 89,595 | -14.5% | 2.59% | -11.4% |
| FDVV | Sell | FIDELITYhigh divid etf | $5,264,000 | -15.2% | 192,976 | -4.7% | 2.45% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,583,000 | -31.7% | 27,599 | -17.2% | 2.14% | -15.2% |
| FDLO | Buy | FIDELITYlow volity etf | $4,342,000 | +39.4% | 144,669 | +56.6% | 2.02% | +73.1% |
| FDMO | Sell | FIDELITYmomentum factr | $3,800,000 | -16.5% | 128,155 | -0.4% | 1.77% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,760,000 | -19.9% | 55,135 | -0.2% | 1.75% | -0.6% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $3,758,000 | -23.9% | 119,639 | -7.5% | 1.75% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,316,000 | -15.3% | 22,009 | -0.4% | 1.55% | +5.0% |
| WTRH | New | WAITR HLDGS INC | $3,261,000 | – | 292,450 | +100.0% | 1.52% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,011,000 | -4.8% | 27,681 | +7.0% | 1.40% | +18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,959,000 | -21.0% | 11,761 | -8.1% | 1.38% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $2,650,000 | -19.3% | 1,764 | +7.6% | 1.24% | +0.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,606,000 | -23.7% | 16,156 | -4.6% | 1.22% | -5.4% |
| FQAL | Buy | FIDELITYqlty fctor etf | $2,599,000 | +50.6% | 86,882 | +74.3% | 1.21% | +86.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,382,000 | -9.9% | 11,919 | +2.5% | 1.11% | +11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,369,000 | -16.1% | 28,080 | -9.9% | 1.10% | +4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,350,000 | -10.4% | 84,515 | +5.7% | 1.10% | +11.2% |
| HBCP | Sell | HOME BANCORP INC | $2,346,000 | -21.4% | 71,276 | -3.3% | 1.09% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,340,000 | -9.3% | 30,000 | +1.3% | 1.09% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,211,000 | +14.9% | 10,829 | +20.4% | 1.03% | +42.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,081,000 | -3.5% | 34,372 | +6.5% | 0.97% | +19.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,046,000 | -48.8% | 100,211 | -41.5% | 0.95% | -36.4% |
| AAPL | Sell | APPLE INC | $1,977,000 | -32.1% | 12,532 | -2.9% | 0.92% | -15.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,907,000 | -68.4% | 134,965 | -64.8% | 0.89% | -60.8% |
| FVAL | Sell | FIDELITYvlu factor etf | $1,635,000 | -23.2% | 55,035 | -9.6% | 0.76% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,624,000 | +15.3% | 28,892 | +9.5% | 0.76% | +43.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,547,000 | -28.0% | 53,200 | -21.6% | 0.72% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,530,000 | +61.4% | 15,062 | +81.8% | 0.71% | +100.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,384,000 | +20.9% | 25,719 | +32.2% | 0.64% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,369,000 | -46.9% | 156,871 | -35.1% | 0.64% | -34.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,333,000 | -7.8% | 94,800 | +15.3% | 0.62% | +14.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,285,000 | -43.5% | 12,820 | -33.0% | 0.60% | -29.9% |
| BP | Sell | BP PLCsponsored adr | $1,275,000 | -44.6% | 33,614 | -32.7% | 0.59% | -31.3% |
| IBKC | Buy | IBERIABANK CORP | $1,273,000 | -21.0% | 21,061 | +0.0% | 0.59% | -2.0% |
| HD | Buy | HOME DEPOT INC | $1,243,000 | -15.8% | 7,232 | +1.4% | 0.58% | +4.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,202,000 | -72.1% | 43,510 | -61.1% | 0.56% | -65.3% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,163,000 | +207.7% | 38,750 | +235.5% | 0.54% | +281.7% |
| T | Sell | AT&T INC | $1,148,000 | -22.8% | 40,227 | -9.2% | 0.54% | -4.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,127,000 | +31.4% | 21,596 | +53.5% | 0.52% | +63.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,088,000 | -36.6% | 14,132 | -25.6% | 0.51% | -21.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,052,000 | -1.9% | 20,340 | +8.0% | 0.49% | +21.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,045,000 | +14.5% | 60,300 | +33.4% | 0.49% | +42.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $987,000 | -8.3% | 38,989 | -3.3% | 0.46% | +13.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $973,000 | -75.2% | 53,194 | -67.6% | 0.45% | -69.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $967,000 | -63.1% | 23,397 | -59.7% | 0.45% | -54.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $952,000 | -28.5% | 16,333 | -16.4% | 0.44% | -11.2% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $942,000 | -33.4% | 13,450 | -16.5% | 0.44% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $897,000 | -13.7% | 9,192 | -0.2% | 0.42% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $864,000 | +95.5% | 827 | +125.3% | 0.40% | +142.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $820,000 | -22.1% | 5,927 | -5.8% | 0.38% | -3.5% |
| DG | New | DOLLAR GEN CORP NEW | $762,000 | – | 7,050 | +100.0% | 0.36% | – |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $751,000 | -38.6% | 32,928 | -33.1% | 0.35% | -23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $743,000 | -1.8% | 5,757 | +5.1% | 0.35% | +21.8% |
| AMGN | Sell | AMGEN INC | $727,000 | -10.4% | 3,736 | -4.5% | 0.34% | +11.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $692,000 | -22.4% | 14,058 | -5.1% | 0.32% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $657,000 | +3.8% | 4,155 | -4.6% | 0.31% | +28.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $620,000 | -31.3% | 10,000 | -24.8% | 0.29% | -14.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $615,000 | -15.3% | 28,229 | -9.9% | 0.29% | +5.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $613,000 | -56.8% | 16,000 | -50.0% | 0.29% | -46.3% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $599,000 | – | 42,800 | +100.0% | 0.28% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $561,000 | -27.8% | 3,360 | -12.4% | 0.26% | -10.3% |
| IRM | New | IRON MTN INC NEW | $544,000 | – | 16,800 | +100.0% | 0.25% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $543,000 | -13.7% | 16,376 | 0.0% | 0.25% | +7.2% | |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $524,000 | -20.6% | 10,857 | -9.2% | 0.24% | -1.6% |
| BIZD | New | VANECK VECTORS ETF TR | $507,000 | – | 36,100 | +100.0% | 0.24% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $494,000 | – | 23,200 | +100.0% | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $494,000 | – | 8,990 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $473,000 | -9.4% | 10,842 | -8.4% | 0.22% | +12.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $452,000 | -33.2% | 24,095 | -9.9% | 0.21% | -16.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $443,000 | -70.0% | 9,141 | -64.9% | 0.21% | -62.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | +17.2% | 3,225 | +41.1% | 0.21% | +45.1% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $437,000 | – | 31,500 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $428,000 | -49.9% | 3,262 | -37.2% | 0.20% | -37.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $422,000 | -47.2% | 3,920 | -31.2% | 0.20% | -34.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $423,000 | -55.6% | 18,177 | -52.8% | 0.20% | -45.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | -10.5% | 4,804 | -1.8% | 0.19% | +10.9% |
| WMT | Buy | WALMART INC | $406,000 | +7.1% | 4,363 | +8.0% | 0.19% | +33.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $388,000 | -74.4% | 25,300 | -70.2% | 0.18% | -68.2% |
| SYK | Sell | STRYKER CORP | $383,000 | -28.3% | 2,445 | -18.6% | 0.18% | -10.9% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $380,000 | – | 19,250 | +100.0% | 0.18% | – |
| LHCG | New | LHC GROUP INC | $378,000 | – | 7,220 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $365,000 | +0.6% | 2,768 | +14.5% | 0.17% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $361,000 | – | 7,650 | +100.0% | 0.17% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $349,000 | -2.0% | 13,194 | 0.0% | 0.16% | +21.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $346,000 | +47.9% | 4,150 | +61.2% | 0.16% | +83.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $343,000 | -27.5% | 5,530 | -12.0% | 0.16% | -10.1% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $337,000 | -35.2% | 22,836 | -20.0% | 0.16% | -19.5% |
| ARCC | Sell | ARES CAP CORP | $326,000 | -29.7% | 20,900 | -22.6% | 0.15% | -12.6% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $327,000 | -77.9% | 9,195 | -71.8% | 0.15% | -72.7% |
| SO | SOUTHERN CO | $326,000 | +39.3% | 7,425 | 0.0% | 0.15% | +72.7% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $323,000 | -17.6% | 1,244 | +0.1% | 0.15% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $324,000 | -26.5% | 2,099 | -11.6% | 0.15% | -9.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $322,000 | -13.2% | 9,546 | +3.2% | 0.15% | +7.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $321,000 | -25.7% | 1,376 | -15.7% | 0.15% | -7.4% |
| TROW | New | PRICE T ROWE GROUP INC | $322,000 | – | 3,491 | +100.0% | 0.15% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $321,000 | -16.2% | 23,800 | 0.0% | 0.15% | +4.2% | |
| ABBV | New | ABBVIE INC | $322,000 | – | 3,498 | +100.0% | 0.15% | – |
| CSX | CSX CORP | $316,000 | -16.2% | 5,090 | 0.0% | 0.15% | +3.5% | |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $316,000 | -61.7% | 18,170 | -45.7% | 0.15% | -52.6% |
| UTG | New | REAVES UTIL INCOME FD | $310,000 | – | 10,550 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +19.2% | |
| GAB | New | GABELLI EQUITY TR INC | $304,000 | – | 59,573 | +100.0% | 0.14% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $303,000 | -36.7% | 8,490 | -32.9% | 0.14% | -21.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $298,000 | – | 16,000 | +100.0% | 0.14% | – |
| SRET | New | GLOBAL X FDSreit etf | $296,000 | – | 21,800 | +100.0% | 0.14% | – |
| TTE | Sell | TOTAL S Asponsored adr | $294,000 | -36.1% | 5,640 | -21.1% | 0.14% | -20.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $293,000 | +38.9% | 9,200 | +46.0% | 0.14% | +73.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $291,000 | – | 8,266 | +100.0% | 0.14% | – |
| RIG | Sell | TRANSOCEAN LTD | $290,000 | -50.7% | 41,831 | -0.7% | 0.14% | -38.9% |
| OKE | Buy | ONEOK INC NEW | $287,000 | -19.6% | 5,315 | +1.0% | 0.13% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $281,000 | -15.4% | 4,763 | +14.8% | 0.13% | +4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $273,000 | -16.0% | 2,085 | 0.0% | 0.13% | +4.1% | |
| MCD | MCDONALDS CORP | $270,000 | +5.9% | 1,523 | 0.0% | 0.13% | +31.2% | |
| PEP | Buy | PEPSICO INC | $258,000 | +5.3% | 2,339 | +6.9% | 0.12% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -7.9% | 250 | +6.4% | 0.12% | +14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,000 | -31.2% | 6,635 | -12.5% | 0.12% | -14.8% |
| BIIB | Sell | BIOGEN INC | $238,000 | -31.2% | 790 | -19.4% | 0.11% | -14.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $235,000 | +11.4% | 3,140 | +5.6% | 0.11% | +39.2% |
| LUMN | New | CENTURYLINK INC | $235,000 | – | 15,502 | +100.0% | 0.11% | – |
| SSO | Buy | PROSHARES TR | $234,000 | -26.9% | 2,520 | +0.4% | 0.11% | -9.2% |
| ETR | ENTERGY CORP NEW | $230,000 | +6.5% | 2,667 | 0.0% | 0.11% | +32.1% | |
| MO | Sell | ALTRIA GROUP INC | $229,000 | -32.6% | 4,638 | -17.7% | 0.11% | -16.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $228,000 | -46.2% | 3,200 | -25.5% | 0.11% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $227,000 | -34.8% | 3,028 | -0.9% | 0.11% | -19.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -15.7% | 3,940 | 0.0% | 0.10% | +5.0% | |
| GLD | Sell | SPDR GOLD TRUST | $223,000 | -10.8% | 1,840 | -16.9% | 0.10% | +10.6% |
| BFST | BUSINESS FIRST BANCSHARES IN | $223,000 | -8.6% | 9,200 | 0.0% | 0.10% | +13.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $208,000 | -69.4% | 2,893 | -59.2% | 0.10% | -62.0% |
| CSCO | Sell | CISCO SYS INC | $207,000 | -36.3% | 4,769 | -28.6% | 0.10% | -20.5% |
| SAR | Sell | SARATOGA INVT CORP | $203,000 | -19.4% | 10,200 | -6.4% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $202,000 | -19.8% | 3,515 | +5.7% | 0.09% | -1.1% |
| MORT | VANECK VECTORS ETF TR | $201,000 | -11.5% | 9,435 | 0.0% | 0.09% | +10.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,000 | -23.4% | 2,889 | -3.3% | 0.09% | -5.1% |
| RES | Buy | RPC INC | $189,000 | -15.2% | 19,167 | +33.3% | 0.09% | +4.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $187,000 | -15.4% | 13,369 | -11.7% | 0.09% | +4.8% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $179,000 | -48.6% | 12,000 | -36.8% | 0.08% | -36.6% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $171,000 | – | 15,500 | +100.0% | 0.08% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $170,000 | – | 24,083 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $164,000 | -20.0% | 10,690 | -7.5% | 0.08% | -1.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $161,000 | – | 21,000 | +100.0% | 0.08% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $154,000 | – | 14,700 | +100.0% | 0.07% | – |
| MRO | Sell | MARATHON OIL CORP | $152,000 | -41.3% | 10,600 | -4.8% | 0.07% | -26.8% |
| ET | New | ENERGY TRANSFER LP | $148,000 | – | 11,168 | +100.0% | 0.07% | – |
| TELL | Sell | TELLURIAN INC NEW | $142,000 | -24.1% | 20,430 | -2.0% | 0.07% | -5.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $134,000 | -52.8% | 14,200 | 0.0% | 0.06% | -42.1% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $128,000 | – | 13,850 | +100.0% | 0.06% | – |
| ESV | ENSCO PLC | $125,000 | -57.8% | 35,107 | 0.0% | 0.06% | -47.7% | |
| DNP | Buy | DNP SELECT INCOME FD | $120,000 | -0.8% | 11,500 | +5.5% | 0.06% | +24.4% |
| RDC | ROWAN COMPANIES PLC | $117,000 | -55.7% | 14,000 | 0.0% | 0.06% | -44.4% | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $114,000 | -49.8% | 12,000 | -36.8% | 0.05% | -37.6% |
| VGR | Sell | VECTOR GROUP LTD | $99,000 | -74.7% | 10,156 | -64.2% | 0.05% | -68.7% |
| NEBLQ | NOBLE CORP PLC | $92,000 | -62.8% | 35,200 | 0.0% | 0.04% | -53.8% | |
| F | Sell | FORD MTR CO DEL | $88,000 | -27.3% | 11,507 | -12.2% | 0.04% | -8.9% |
| SPNV | SUPERIOR ENERGY SVCS INC | $64,000 | -65.4% | 18,960 | 0.0% | 0.03% | -57.1% | |
| UAN | Sell | CVR PARTNERS LP | $49,000 | -12.5% | 14,500 | -0.7% | 0.02% | +9.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $44,000 | -58.5% | 12,785 | -12.3% | 0.02% | -47.5% |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -72.9% | 17,200 | -0.6% | 0.01% | -65.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,132 | -100.0% | -0.04% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -35,500 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,827 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -906 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -734 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,976 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,043 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,641 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,072 | -100.0% | -0.09% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,450 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,386 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,027 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,834 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,403 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -24,250 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -12,800 | -100.0% | -0.11% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -14,325 | -100.0% | -0.11% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,591 | -100.0% | -0.12% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -9,978 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -41,299 | -100.0% | -0.12% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -14,900 | -100.0% | -0.13% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -14,455 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,025 | -100.0% | -0.13% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -10,500 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -12,850 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -7,780 | -100.0% | -0.17% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,557 | -100.0% | -0.19% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,075 | -100.0% | -0.20% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -26,900 | -100.0% | -0.20% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -31,800 | -100.0% | -0.30% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -31,400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.