$103 Million is the total value of Ahrens Investment Partners LLC's 134 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $10,232,000 | -12.0% | 189,450 | +6.9% | 7.34% | +52.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $9,485,000 | +10.4% | 326,733 | +39.3% | 6.81% | +90.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,408,000 | -41.2% | 169,366 | -26.3% | 5.32% | +1.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,519,000 | -19.4% | 24,493 | -5.5% | 3.96% | +39.1% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $5,382,000 | -31.0% | 114,710 | -14.2% | 3.86% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $4,448,000 | +76.9% | 2,281 | +67.7% | 3.19% | +205.6% |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $3,738,000 | -40.4% | 119,778 | -26.0% | 2.68% | +3.0% |
| DGP | New | DEUTSCHE BANK AGdb gold dbl lng | $3,520,000 | – | 108,375 | +100.0% | 2.53% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,177,000 | -81.2% | 245,359 | -72.4% | 2.28% | -67.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,080,000 | -40.1% | 48,875 | -23.7% | 2.21% | +3.3% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,031,000 | -42.9% | 59,507 | -28.9% | 2.18% | -1.4% |
| AAPL | Buy | APPLE INC | $2,982,000 | -8.0% | 11,728 | +6.2% | 2.14% | +58.8% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $2,770,000 | -82.8% | 92,292 | -74.8% | 1.99% | -70.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,678,000 | -35.7% | 56,422 | -21.5% | 1.92% | +10.9% |
| T | Buy | AT&T INC | $2,620,000 | +96.1% | 89,874 | +162.9% | 1.88% | +238.9% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $2,572,000 | -63.1% | 97,493 | -50.7% | 1.85% | -36.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,527,000 | +51.7% | 167,670 | +45.9% | 1.81% | +161.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,321,000 | -26.9% | 14,062 | -14.2% | 1.67% | +26.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,035,000 | -23.3% | 28,761 | +1.6% | 1.46% | +32.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,968,000 | -48.1% | 51,829 | -4.7% | 1.41% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,706,000 | -35.4% | 6,601 | -19.2% | 1.22% | +11.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,683,000 | -41.5% | 29,181 | -23.4% | 1.21% | +0.9% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $1,657,000 | -68.5% | 72,321 | -55.4% | 1.19% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $1,654,000 | -1.3% | 10,488 | -1.3% | 1.19% | +70.5% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $1,604,000 | -51.1% | 52,507 | -39.7% | 1.15% | -15.6% |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $1,599,000 | -42.0% | 52,734 | -29.9% | 1.15% | +0.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,575,000 | -48.5% | 52,632 | -37.1% | 1.13% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,538,000 | -46.1% | 21,231 | -10.4% | 1.10% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,509,000 | -8.8% | 28,086 | +4.2% | 1.08% | +57.4% |
| HBCP | Buy | HOME BANCORP INC | $1,502,000 | -37.6% | 61,506 | +0.1% | 1.08% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,419,000 | -7.9% | 9,400 | -4.9% | 1.02% | +59.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,376,000 | – | 13,305 | +100.0% | 0.99% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,340,000 | -45.7% | 48,396 | -29.3% | 0.96% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,230,000 | -17.7% | 6,586 | -3.7% | 0.88% | +42.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -20.2% | 6,183 | -1.1% | 0.81% | +37.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,059,000 | +187.8% | 4,110 | +259.0% | 0.76% | +396.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019,000 | -35.2% | 11,320 | +0.3% | 0.73% | +11.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $938,000 | -64.3% | 13,105 | -51.2% | 0.67% | -38.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $884,000 | -8.0% | 6,742 | +2.3% | 0.64% | +58.8% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $869,000 | -21.1% | 13,863 | -8.9% | 0.62% | +36.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $831,000 | -26.4% | 18,450 | -1.6% | 0.60% | +27.3% |
| IBKC | Buy | IBERIABANK CORP | $820,000 | -48.4% | 22,665 | +0.8% | 0.59% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $820,000 | +15.5% | 4,960 | +38.1% | 0.59% | +99.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $812,000 | -28.0% | 33,442 | -10.2% | 0.58% | +24.3% |
| GLD | Buy | SPDR GOLD TRUST | $747,000 | +36.1% | 5,045 | +31.2% | 0.54% | +135.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $729,000 | +2.8% | 14,606 | +34.5% | 0.52% | +77.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $726,000 | -66.5% | 5,045 | -52.1% | 0.52% | -42.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $726,000 | +25.8% | 9,027 | +43.4% | 0.52% | +117.1% |
| LHCG | Sell | LHC GROUP INC | $722,000 | -12.0% | 5,150 | -13.5% | 0.52% | +51.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $684,000 | -74.1% | 38,897 | -59.8% | 0.49% | -55.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $590,000 | -53.6% | 9,137 | -33.5% | 0.42% | -19.7% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $578,000 | -24.7% | 30,693 | -0.3% | 0.42% | +30.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $565,000 | -60.9% | 4,096 | -45.2% | 0.41% | -32.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $565,000 | -18.9% | 11,361 | -1.6% | 0.41% | +40.0% |
| FB | Sell | FACEBOOK INCcl a | $509,000 | -18.8% | 3,052 | -0.2% | 0.36% | +39.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $499,000 | -16.4% | 12,063 | -3.3% | 0.36% | +44.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $494,000 | -41.5% | 2,331 | -32.4% | 0.36% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $489,000 | -29.5% | 2,245 | -25.7% | 0.35% | +21.5% |
| WMT | Buy | WALMART INC | $487,000 | +8.9% | 4,285 | +13.8% | 0.35% | +88.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $464,000 | -80.7% | 63,927 | -73.3% | 0.33% | -66.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $446,000 | -22.0% | 3,460 | -1.0% | 0.32% | +34.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $443,000 | +5.0% | 10,942 | +39.4% | 0.32% | +81.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $437,000 | -72.0% | 38,509 | -57.9% | 0.31% | -51.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $435,000 | -36.9% | 12,288 | -23.1% | 0.31% | +9.1% |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $434,000 | -66.6% | 15,437 | -54.8% | 0.31% | -42.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | +16.4% | 2,076 | +26.9% | 0.29% | +101.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $403,000 | -83.1% | 8,720 | -77.5% | 0.29% | -70.9% |
| AMGN | Sell | AMGEN INC | $403,000 | -15.9% | 1,986 | -0.1% | 0.29% | +45.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $397,000 | -56.6% | 2,095 | -46.9% | 0.28% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $396,000 | -46.1% | 11,362 | -8.8% | 0.28% | -7.2% |
| SO | Sell | SOUTHERN CO | $391,000 | -16.1% | 7,223 | -1.4% | 0.28% | +44.8% |
| UGL | New | PROSHARES TR IIultra gold | $390,000 | – | 7,500 | +100.0% | 0.28% | – |
| V | Sell | VISA INC | $383,000 | -21.2% | 2,377 | -8.0% | 0.28% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,000 | -2.3% | 323 | +12.5% | 0.27% | +68.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $361,000 | -26.5% | 1,207 | -14.1% | 0.26% | +27.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $357,000 | -81.5% | 26,775 | -72.6% | 0.26% | -68.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $328,000 | -13.2% | 6,226 | -14.7% | 0.24% | +49.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,000 | +16.1% | 1,140 | +19.5% | 0.23% | +100.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $325,000 | -13.3% | 2,156 | +1.1% | 0.23% | +49.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | -23.9% | 3,441 | -12.7% | 0.22% | +31.1% |
| SYK | Sell | STRYKER CORP | $302,000 | -23.0% | 1,815 | -2.7% | 0.22% | +33.1% |
| PG | Buy | PROCTER & GAMBLE CO | $293,000 | -5.2% | 2,667 | +7.7% | 0.21% | +64.1% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $291,000 | -48.9% | 13,564 | -38.6% | 0.21% | -11.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $291,000 | -16.1% | 8,150 | -2.4% | 0.21% | +45.1% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $288,000 | -70.0% | 14,375 | -61.7% | 0.21% | -48.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $275,000 | -9.5% | 5,041 | 0.0% | 0.20% | +56.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.20% | +38.3% | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $271,000 | -47.1% | 15,250 | -22.6% | 0.20% | -8.5% |
| BP | Sell | BP PLCsponsored adr | $266,000 | -56.2% | 10,922 | -32.1% | 0.19% | -24.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $260,000 | +2.4% | 2,753 | +62.4% | 0.19% | +76.4% |
| BIIB | BIOGEN INC | $259,000 | +6.6% | 820 | 0.0% | 0.19% | +84.2% | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $257,000 | -24.0% | 6,464 | 0.0% | 0.18% | +30.5% | |
| ABBV | Sell | ABBVIE INC | $251,000 | -25.3% | 3,294 | -13.2% | 0.18% | +28.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $251,000 | -1.6% | 17,129 | +11.9% | 0.18% | +69.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $247,000 | – | 2,891 | +100.0% | 0.18% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $247,000 | -76.6% | 34,400 | -56.6% | 0.18% | -59.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 5,350 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $242,000 | -17.1% | 2,016 | -5.6% | 0.17% | +43.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $243,000 | -82.6% | 12,899 | -75.8% | 0.17% | -70.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $242,000 | -26.0% | 6,600 | -19.0% | 0.17% | +27.9% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $235,000 | -84.4% | 8,150 | -80.7% | 0.17% | -73.0% |
| ETR | Sell | ENTERGY CORP NEW | $234,000 | -21.7% | 2,495 | -0.2% | 0.17% | +35.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $230,000 | -42.9% | 4,738 | -18.8% | 0.16% | -1.8% |
| USFD | New | US FOODS HLDG CORP | $221,000 | – | 12,500 | +100.0% | 0.16% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $219,000 | -43.8% | 10,707 | -37.3% | 0.16% | -3.1% |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 2,888 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $210,000 | -8.3% | 180 | +5.3% | 0.15% | +58.9% |
| YUM | New | YUM BRANDS INC | $210,000 | – | 3,057 | +100.0% | 0.15% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $205,000 | -37.1% | 933 | -18.4% | 0.15% | +8.1% |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $202,000 | -26.8% | 11,486 | 0.0% | 0.14% | +26.1% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $202,000 | -26.8% | 1,896 | -13.7% | 0.14% | +26.1% |
| WTRH | Buy | WAITR HLDGS INC | $201,000 | +443.2% | 163,230 | +42.4% | 0.14% | +860.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $188,000 | -87.9% | 54,627 | -70.0% | 0.14% | -79.0% |
| EXEL | EXELIXIS INC | $188,000 | -2.1% | 10,900 | 0.0% | 0.14% | +68.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $185,000 | -84.1% | 17,150 | -72.5% | 0.13% | -72.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $182,000 | -34.5% | 15,100 | -18.8% | 0.13% | +12.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $179,000 | – | 13,750 | +100.0% | 0.13% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $179,000 | – | 15,220 | +100.0% | 0.13% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $117,000 | -54.1% | 11,010 | -3.9% | 0.08% | -20.8% |
| DNP | Sell | DNP SELECT INCOME FD | $110,000 | -25.2% | 11,200 | -2.6% | 0.08% | +29.5% |
| SRET | Sell | GLOBAL X FDSreit etf | $98,000 | -92.0% | 14,860 | -81.3% | 0.07% | -86.2% |
| CIM | Sell | CHIMERA INVT CORP | $96,000 | -76.6% | 10,540 | -47.3% | 0.07% | -59.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $95,000 | -33.6% | 10,250 | -12.8% | 0.07% | +15.3% |
| MG | New | MISTRAS GROUP INC | $85,000 | – | 20,000 | +100.0% | 0.06% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $73,000 | -43.8% | 61,500 | 0.0% | 0.05% | -3.7% | |
| VMD | VIEMED HEALTHCARE INC | $70,000 | -23.1% | 14,610 | 0.0% | 0.05% | +31.6% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $67,000 | -60.4% | 21,395 | 0.0% | 0.05% | -31.4% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $41,000 | -54.9% | 12,075 | -43.6% | 0.03% | -23.7% |
| RIG | Sell | TRANSOCEAN LTD | $37,000 | -87.1% | 31,608 | -24.0% | 0.03% | -77.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $22,000 | -78.2% | 12,000 | -14.3% | 0.02% | -61.9% |
| TELL | Sell | TELLURIAN INC NEW | $16,000 | -90.2% | 17,425 | -22.2% | 0.01% | -83.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,000 | -83.7% | 25,200 | -28.4% | 0.01% | -72.2% |
| VALPQ | Sell | VALARIS PLC | $7,000 | -94.2% | 14,524 | -21.1% | 0.01% | -90.0% |
| DNRCQ | DENBURY RES INC | $3,000 | -87.5% | 17,200 | 0.0% | 0.00% | -80.0% | |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,580 | -100.0% | -0.06% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -10,583 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,944 | -100.0% | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -740 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,026 | -100.0% | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,151 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,983 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,758 | -100.0% | -0.09% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $0 | – | -9,794 | -100.0% | -0.10% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,000 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,080 | -100.0% | -0.10% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,950 | -100.0% | -0.10% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -11,700 | -100.0% | -0.11% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,350 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -7,533 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,450 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -855 | -100.0% | -0.12% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -9,794 | -100.0% | -0.12% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -7,413 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,141 | -100.0% | -0.12% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,500 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,571 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,958 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,634 | -100.0% | -0.14% | – |
| MORT | Exit | VANECK VECTORS ETF TRUST | $0 | – | -14,135 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,617 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -457 | -100.0% | -0.16% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -14,000 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,126 | -100.0% | -0.17% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,350 | -100.0% | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -26,200 | -100.0% | -0.18% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -55,600 | -100.0% | -0.19% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -20,100 | -100.0% | -0.19% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -21,700 | -100.0% | -0.21% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -24,580 | -100.0% | -0.22% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -22,000 | -100.0% | -0.23% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -8,150 | -100.0% | -0.24% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST | $0 | – | -41,800 | -100.0% | -0.29% | – |
| OEUR | Exit | OSI ETF TRoshares ftse eur | $0 | – | -34,283 | -100.0% | -0.36% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -29,530 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,722 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.