$187 Million is the total value of Ahrens Investment Partners LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,205,000 | +3.8% | 2,519 | +0.3% | 4.40% | -16.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,588,000 | +3.6% | 111,793 | -2.8% | 4.06% | -16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,053,000 | +12.8% | 21,550 | +3.3% | 3.78% | -9.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,603,000 | +6.1% | 106,492 | -6.6% | 3.54% | -14.7% |
| AAPL | Buy | APPLE INC | $6,597,000 | +16.5% | 49,714 | +1.7% | 3.53% | -6.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,639,000 | +43.7% | 47,664 | +17.4% | 3.02% | +15.7% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,927,000 | +18.7% | 54,027 | +0.9% | 2.64% | -4.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,620,000 | +0.9% | 82,166 | -3.7% | 2.48% | -18.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,668,000 | +5.5% | 85,880 | -2.3% | 1.96% | -15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,573,000 | -4.0% | 35,020 | -4.0% | 1.91% | -22.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,561,000 | +302.4% | 74,825 | +262.3% | 1.91% | +223.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,987,000 | +7.4% | 46,536 | -3.0% | 1.60% | -13.6% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $2,878,000 | – | 114,965 | +100.0% | 1.54% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,868,000 | +1095.0% | 30,754 | +717.7% | 1.54% | +860.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,716,000 | +352.7% | 54,632 | +261.1% | 1.46% | +263.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,605,000 | +1.3% | 143,660 | +0.5% | 1.40% | -18.5% |
| ICSH | New | ISHARES TRblackrock ultra | $2,506,000 | – | 49,600 | +100.0% | 1.34% | – |
| MSFT | Buy | MICROSOFT CORP | $2,392,000 | +6.9% | 10,752 | +1.1% | 1.28% | -14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,170,000 | -0.2% | 33,998 | +261.4% | 1.16% | -19.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,167,000 | +136.3% | 43,200 | +136.1% | 1.16% | +90.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,139,000 | +5.8% | 58,096 | -6.8% | 1.15% | -14.9% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,123,000 | -17.2% | 55,436 | -21.6% | 1.14% | -33.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,103,000 | +4.4% | 49,932 | -4.2% | 1.13% | -16.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,064,000 | +158.6% | 40,800 | +158.2% | 1.11% | +108.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,876,000 | +7.7% | 23,491 | -2.7% | 1.00% | -13.4% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,866,000 | – | 24,454 | +100.0% | 1.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,783,000 | +180.3% | 49,000 | +97.6% | 0.96% | +125.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,781,000 | +21.2% | 17,450 | +21.4% | 0.95% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,755,000 | +3.8% | 4,675 | -7.0% | 0.94% | -16.4% |
| HD | Buy | HOME DEPOT INC | $1,698,000 | -3.9% | 6,391 | +0.5% | 0.91% | -22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,690,000 | +3.7% | 8,035 | +3.4% | 0.90% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,660,000 | -3.0% | 40,270 | -19.2% | 0.89% | -21.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,656,000 | +18.9% | 19,615 | +1.4% | 0.89% | -4.4% |
| LHCG | Buy | LHC GROUP INC | $1,633,000 | +3.5% | 7,655 | +3.1% | 0.88% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,000 | -10.8% | 24,853 | -9.6% | 0.78% | -28.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,451,000 | +5.1% | 15,861 | -7.0% | 0.78% | -15.5% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,448,000 | -1.8% | 32,762 | -10.3% | 0.78% | -20.9% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,447,000 | +2.4% | 33,637 | -7.0% | 0.78% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,412,000 | +8.4% | 10,000 | -1.2% | 0.76% | -12.9% |
| HBCP | Sell | HOME BANCORP INC | $1,401,000 | -5.7% | 50,042 | -18.6% | 0.75% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,320,000 | +34.6% | 10,384 | +2.0% | 0.71% | +8.3% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,279,000 | – | 22,266 | +100.0% | 0.68% | – |
| ENB | New | ENBRIDGE INC | $1,257,000 | – | 39,289 | +100.0% | 0.67% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +32.4% | 7,824 | +25.3% | 0.66% | +6.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,183,000 | +452.8% | 8,085 | +309.4% | 0.63% | +346.5% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,166,000 | – | 45,168 | +100.0% | 0.62% | – |
| ABBV | Buy | ABBVIE INC | $1,157,000 | +42.3% | 10,795 | +16.3% | 0.62% | +14.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,135,000 | +140.5% | 34,600 | +129.1% | 0.61% | +93.6% |
| SAR | Buy | SARATOGA INVT CORP | $1,118,000 | +191.1% | 53,600 | +134.1% | 0.60% | +134.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,058,000 | -20.6% | 32,945 | -31.4% | 0.57% | -36.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +10.7% | 2,769 | -0.8% | 0.55% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,021,000 | +17.6% | 7,856 | +5.7% | 0.55% | -5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $980,000 | +333.6% | 7,869 | +220.7% | 0.52% | +250.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $975,000 | +17.3% | 9,330 | +3.4% | 0.52% | -5.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $951,000 | +3.5% | 25,308 | -9.2% | 0.51% | -16.8% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $934,000 | +4.1% | 53,404 | -11.6% | 0.50% | -16.2% |
| IEFA | ISHARES TRcore msci eafe | $902,000 | +14.6% | 13,056 | 0.0% | 0.48% | -7.8% | |
| GLD | Buy | SPDR GOLD TR | $891,000 | +15.7% | 4,995 | +15.0% | 0.48% | -7.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $864,000 | +15.0% | 9,091 | -5.0% | 0.46% | -7.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $850,000 | +6.5% | 24,228 | -4.5% | 0.46% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | -14.8% | 3,635 | -21.8% | 0.45% | -31.4% |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $839,000 | +14.1% | 30,693 | 0.0% | 0.45% | -8.2% | |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $808,000 | – | 61,100 | +100.0% | 0.43% | – |
| OKE | Buy | ONEOK INC NEW | $800,000 | +88.2% | 20,839 | +27.3% | 0.43% | +51.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $772,000 | +2.7% | 28,048 | -3.0% | 0.41% | -17.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $751,000 | +9.0% | 8,967 | -1.9% | 0.40% | -12.4% |
| FB | Sell | FACEBOOK INCcl a | $726,000 | -9.6% | 2,658 | -13.3% | 0.39% | -27.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $720,000 | +37.1% | 17,730 | +20.4% | 0.39% | +10.3% |
| T | Sell | AT&T INC | $703,000 | -30.7% | 24,426 | -31.3% | 0.38% | -44.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $654,000 | +5.8% | 10,900 | +5.8% | 0.35% | -14.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $651,000 | -46.2% | 28,500 | -52.4% | 0.35% | -56.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $651,000 | +34.8% | 1,870 | +27.6% | 0.35% | +8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $646,000 | +66.1% | 4,590 | +31.5% | 0.35% | +33.6% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $633,000 | – | 53,200 | +100.0% | 0.34% | – |
| WMT | Sell | WALMART INC | $632,000 | +0.8% | 4,384 | -2.2% | 0.34% | -18.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $630,000 | -4.1% | 36,256 | -20.7% | 0.34% | -22.9% |
| UGL | Buy | PROSHARES TR IIultra gold | $617,000 | +78.3% | 9,040 | +79.0% | 0.33% | +43.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $613,000 | +168.9% | 12,400 | +138.5% | 0.33% | +115.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $607,000 | +13.5% | 3,120 | -0.6% | 0.32% | -8.7% |
| TSLA | Sell | TESLA INC | $607,000 | +4.1% | 860 | -36.7% | 0.32% | -16.2% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $575,000 | – | 17,448 | +100.0% | 0.31% | – |
| IEMG | ISHARES INCcore msci emkt | $567,000 | +17.4% | 9,142 | 0.0% | 0.30% | -5.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $560,000 | +32.1% | 43,880 | -2.4% | 0.30% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $541,000 | +20.8% | 309 | +1.0% | 0.29% | -2.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $527,000 | +302.3% | 51,300 | +237.5% | 0.28% | +224.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $520,000 | -56.6% | 41,928 | -61.1% | 0.28% | -65.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $519,000 | -9.1% | 8,250 | -23.3% | 0.28% | -26.8% |
| IWF | ISHARES TRrus 1000 grw etf | $505,000 | +11.2% | 2,095 | 0.0% | 0.27% | -10.3% | |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $501,000 | – | 18,400 | +100.0% | 0.27% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $488,000 | -0.4% | 9,344 | -7.6% | 0.26% | -19.9% |
| MCD | Buy | MCDONALDS CORP | $487,000 | +0.4% | 2,267 | +2.5% | 0.26% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $485,000 | +4.1% | 1,547 | -7.8% | 0.26% | -16.1% |
| ARCC | Sell | ARES CAPITAL CORP | $482,000 | -11.1% | 28,550 | -26.5% | 0.26% | -28.5% |
| AMT | AMERICAN TOWER CORP NEW | $470,000 | -7.1% | 2,095 | 0.0% | 0.25% | -25.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $463,000 | +23.8% | 2,013 | -0.1% | 0.25% | -0.4% |
| AMGN | AMGEN INC | $457,000 | -9.5% | 1,986 | 0.0% | 0.24% | -27.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $452,000 | +28.0% | 3,962 | +98.0% | 0.24% | +3.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $448,000 | – | 2,577 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $438,000 | -3.7% | 2,004 | -11.9% | 0.24% | -22.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $430,000 | -55.5% | 22,300 | -65.2% | 0.23% | -64.3% |
| SO | Sell | SOUTHERN CO | $421,000 | +8.8% | 6,849 | -3.9% | 0.23% | -12.4% |
| SYK | Sell | STRYKER CORPORATION | $416,000 | +14.6% | 1,698 | -2.4% | 0.22% | -7.9% |
| SHAG | New | WISDOMTREE TRyield enhanced | $412,000 | – | 8,000 | +100.0% | 0.22% | – |
| NIO | New | NIO INCspon ads | $409,000 | – | 8,400 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC NEW | $408,000 | – | 13,850 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $392,000 | +1.0% | 2,816 | +0.8% | 0.21% | -18.6% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $382,000 | – | 18,000 | +100.0% | 0.20% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $376,000 | -50.8% | 7,300 | -50.7% | 0.20% | -60.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $374,000 | +13.7% | 1,057 | 0.0% | 0.20% | -8.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $356,000 | +10.2% | 5,269 | +3.2% | 0.19% | -11.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $355,000 | +3.8% | 16,300 | -16.0% | 0.19% | -16.7% |
| WTRH | Sell | WAITR HLDGS INC | $352,000 | -20.0% | 126,696 | -7.2% | 0.19% | -35.5% |
| PEP | Buy | PEPSICO INC | $349,000 | +27.4% | 2,350 | +18.9% | 0.19% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.19% | -12.7% | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $339,000 | +10.8% | 6,464 | 0.0% | 0.18% | -10.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $334,000 | -2.6% | 885 | -8.5% | 0.18% | -21.5% |
| NFLX | Buy | NETFLIX INC | $335,000 | +28.4% | 620 | +19.0% | 0.18% | +2.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $329,000 | +10.8% | 9,123 | +20.2% | 0.18% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,000 | +51.2% | 1,401 | +27.4% | 0.18% | +22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $327,000 | -3.3% | 3,708 | -3.2% | 0.18% | -22.2% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $327,000 | -0.6% | 5,976 | 0.0% | 0.18% | -20.1% | |
| SUB | New | ISHARES TRshrt nat mun etf | $324,000 | – | 3,000 | +100.0% | 0.17% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $320,000 | +8.8% | 2,275 | +11.0% | 0.17% | -12.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $308,000 | – | 4,973 | +100.0% | 0.16% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $307,000 | -13.8% | 12,155 | -28.9% | 0.16% | -30.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $307,000 | -10.0% | 14,572 | -18.5% | 0.16% | -27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $300,000 | +29.9% | 575 | +34.7% | 0.16% | +4.5% |
| EBC | New | EASTERN BANKSHARES INC | $300,000 | – | 18,400 | +100.0% | 0.16% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRlink nxtgn prtcl | $296,000 | – | 7,890 | +100.0% | 0.16% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $293,000 | – | 23,000 | +100.0% | 0.16% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $289,000 | -17.4% | 5,737 | -48.6% | 0.16% | -33.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $283,000 | +16.0% | 564 | +0.2% | 0.15% | -6.2% |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $279,000 | +14.8% | 11,365 | 0.0% | 0.15% | -8.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $277,000 | +0.4% | 3,025 | -10.2% | 0.15% | -19.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $275,000 | +9.1% | 6,367 | +3.7% | 0.15% | -12.5% |
| SPXU | New | PROSHARES TRultrapro short s | $272,000 | – | 46,000 | +100.0% | 0.15% | – |
| IZRL | New | ARK ETF TRisrael inovate | $266,000 | – | 8,950 | +100.0% | 0.14% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $264,000 | -23.9% | 3,013 | -30.1% | 0.14% | -39.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $262,000 | -22.9% | 17,100 | -30.5% | 0.14% | -38.1% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $260,000 | – | 10,000 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $258,000 | – | 1,685 | +100.0% | 0.14% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $256,000 | +4.1% | 4,116 | +3.0% | 0.14% | -16.5% |
| SHOP | New | SHOPIFY INCcl a | $255,000 | – | 225 | +100.0% | 0.14% | – |
| ETR | Buy | ENTERGY CORP NEW | $254,000 | +3.3% | 2,540 | +1.8% | 0.14% | -17.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $247,000 | -27.4% | 29,231 | -38.7% | 0.13% | -41.6% |
| YUM | New | YUM BRANDS INC | $243,000 | – | 2,243 | +100.0% | 0.13% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $243,000 | -40.4% | 8,610 | -51.7% | 0.13% | -52.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +12.6% | 2,125 | +4.9% | 0.13% | -9.2% |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $239,000 | – | 9,794 | +100.0% | 0.13% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $238,000 | +10.2% | 1,475 | +0.7% | 0.13% | -11.8% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $229,000 | – | 10,500 | +100.0% | 0.12% | – |
| SLV | Sell | ISHARES SILVER TRishares | $229,000 | +10.1% | 9,325 | -2.9% | 0.12% | -10.9% |
| XSD | New | SPDR SER TRs&p semicndctr | $225,000 | – | 1,315 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $226,000 | +12.4% | 4,125 | +1.1% | 0.12% | -9.7% |
| XITK | New | SPDR SER TRfactst inv etf | $224,000 | – | 1,040 | +100.0% | 0.12% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $222,000 | – | 3,850 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $221,000 | -21.4% | 6,010 | -21.6% | 0.12% | -36.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | -38.6% | 948 | -22.5% | 0.12% | -50.8% |
| EXEL | EXELIXIS INC | $219,000 | -18.0% | 10,900 | 0.0% | 0.12% | -34.3% | |
| IWC | New | ISHARES TRmicro-cap etf | $217,000 | – | 1,825 | +100.0% | 0.12% | – |
| IEV | New | ISHARES TReurope etf | $216,000 | – | 4,500 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $214,000 | – | 121,000 | +100.0% | 0.12% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $215,000 | – | 1,520 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $213,000 | -31.1% | 5,188 | -35.1% | 0.11% | -44.7% |
| WCLD | New | WISDOMTREE TR | $205,000 | – | 3,830 | +100.0% | 0.11% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $205,000 | – | 14,300 | +100.0% | 0.11% | – |
| CDNA | New | CAREDX INC | $203,000 | – | 2,800 | +100.0% | 0.11% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $202,000 | -14.8% | 12,181 | -17.8% | 0.11% | -31.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $202,000 | -27.9% | 115 | -39.5% | 0.11% | -41.9% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $200,000 | – | 13,929 | +100.0% | 0.11% | – |
| TBT | New | PROSHARES TR | $184,000 | – | 11,200 | +100.0% | 0.10% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $175,000 | +10.8% | 11,650 | -0.9% | 0.09% | -10.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $166,000 | -13.1% | 10,795 | -28.5% | 0.09% | -29.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $166,000 | -57.2% | 31,627 | -62.4% | 0.09% | -65.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $163,000 | -17.7% | 10,100 | -24.6% | 0.09% | -34.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $136,000 | – | 13,700 | +100.0% | 0.07% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $124,000 | -48.1% | 12,736 | -53.1% | 0.07% | -58.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $117,000 | +17.0% | 15,800 | -15.1% | 0.06% | -6.0% |
| CIM | Sell | CHIMERA INVT CORP | $111,000 | -22.9% | 10,865 | -38.3% | 0.06% | -38.5% |
| VMD | Sell | VIEMED HEALTHCARE INC | $109,000 | -12.1% | 14,105 | -1.7% | 0.06% | -30.1% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $81,000 | – | 14,000 | +100.0% | 0.04% | – |
| SACH | New | SACHEM CAP CORP | $81,000 | – | 19,500 | +100.0% | 0.04% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $79,000 | -12.2% | 63,500 | 0.0% | 0.04% | -30.0% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $79,000 | – | 18,000 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $53,000 | – | 11,000 | +100.0% | 0.03% | – |
| TELL | Sell | TELLURIAN INC NEW | $18,000 | +38.5% | 14,325 | -11.6% | 0.01% | +11.1% |
| WMT | Exit | WALMART INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -22,051 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,700 | -100.0% | -0.05% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,210 | -100.0% | -0.07% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -14,960 | -100.0% | -0.08% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -10,900 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,634 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,700 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,875 | -100.0% | -0.12% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,200 | -100.0% | -0.13% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,200 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -636 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,075 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,310 | -100.0% | -0.14% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,102 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -805 | -100.0% | -0.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,917 | -100.0% | -0.16% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -9,600 | -100.0% | -0.16% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -17,700 | -100.0% | -0.17% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,700 | -100.0% | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,300 | -100.0% | -0.22% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -12,200 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,303 | -100.0% | -0.23% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -15,500 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,832 | -100.0% | -0.28% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,650 | -100.0% | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,627 | -100.0% | -0.31% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -20,400 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.