$198 Million is the total value of Ahrens Investment Partners LLC's 213 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,559,000 | +7.2% | 22,882 | +6.2% | 3.82% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,384,000 | -2.7% | 106,718 | -4.5% | 3.73% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $6,706,000 | -18.3% | 2,167 | -14.0% | 3.39% | -22.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,529,000 | -1.1% | 94,234 | -11.5% | 3.30% | -6.8% |
| AAPL | Sell | APPLE INC | $5,635,000 | -14.6% | 46,132 | -7.2% | 2.85% | -19.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,281,000 | -6.3% | 44,320 | -7.0% | 2.67% | -11.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $5,051,000 | +2.5% | 53,557 | -0.9% | 2.55% | -3.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,486,000 | -2.9% | 77,144 | -6.1% | 2.26% | -8.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,767,000 | +2.7% | 85,885 | +0.0% | 1.90% | -3.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,272,000 | +20.5% | 64,027 | +17.2% | 1.65% | +13.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,126,000 | +4.7% | 46,711 | +0.4% | 1.58% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,724,000 | +64.1% | 48,800 | +21.2% | 1.38% | +54.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,674,000 | +43.3% | 31,858 | +30.3% | 1.35% | +35.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,439,000 | -15.0% | 27,490 | -10.6% | 1.23% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $2,382,000 | -0.4% | 10,102 | -6.0% | 1.20% | -6.1% |
| LHCG | Buy | LHC GROUP INC | $2,336,000 | +43.0% | 12,215 | +59.6% | 1.18% | +34.9% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $2,314,000 | -19.6% | 91,970 | -20.0% | 1.17% | -24.2% |
| IAU | Sell | ISHARES GOLD TRishares | $2,255,000 | -13.4% | 138,705 | -3.4% | 1.14% | -18.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,217,000 | +3.6% | 55,171 | -5.0% | 1.12% | -2.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $2,147,000 | -39.7% | 46,425 | -38.0% | 1.08% | -43.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,048,000 | -3.5% | 51,336 | -7.4% | 1.03% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,002,000 | +20.9% | 19,105 | -2.6% | 1.01% | +14.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,996,000 | -44.1% | 19,585 | -44.1% | 1.01% | -47.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,983,000 | +5.7% | 22,991 | -2.1% | 1.00% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,946,000 | +14.6% | 6,377 | -0.2% | 0.98% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,943,000 | -10.5% | 29,839 | -12.2% | 0.98% | -15.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,939,000 | -7.8% | 43,732 | -12.4% | 0.98% | -13.1% |
| TBT | Buy | PROSHARES TR | $1,882,000 | +922.8% | 86,550 | +672.8% | 0.95% | +859.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,842,000 | +418.9% | 86,550 | +431.0% | 0.93% | +389.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,835,000 | +280.7% | 98,050 | +243.4% | 0.93% | +259.3% |
| HBCP | Sell | HOME BANCORP INC | $1,797,000 | +28.3% | 49,842 | -0.4% | 0.91% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,590,000 | +20.5% | 10,442 | +0.6% | 0.80% | +13.6% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,581,000 | +9.3% | 34,837 | +3.6% | 0.80% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,556,000 | -11.3% | 3,910 | -16.4% | 0.79% | -16.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,523,000 | +5.0% | 15,061 | -5.0% | 0.77% | -1.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,419,000 | – | 44,900 | +100.0% | 0.72% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,396,000 | -3.6% | 31,087 | -5.1% | 0.70% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,390,000 | -4.8% | 23,909 | -3.8% | 0.70% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $1,390,000 | +10.6% | 38,189 | -2.8% | 0.70% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,390,000 | -1.6% | 9,450 | -5.5% | 0.70% | -7.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,293,000 | +13.9% | 38,600 | +11.6% | 0.65% | +7.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,243,000 | -50.4% | 24,600 | -50.4% | 0.63% | -53.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,234,000 | +5.8% | 44,168 | -2.2% | 0.62% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,224,000 | -0.6% | 7,449 | -4.8% | 0.62% | -6.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,192,000 | +54.4% | 43,214 | +54.1% | 0.60% | +45.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,164,000 | -46.3% | 23,200 | -46.3% | 0.59% | -49.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,127,000 | – | 36,750 | +100.0% | 0.57% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,095,000 | +3.5% | 30,798 | -6.5% | 0.55% | -2.5% |
| SAR | Sell | SARATOGA INVT CORP | $1,066,000 | -4.7% | 42,100 | -21.5% | 0.54% | -10.2% |
| SACH | Buy | SACHEM CAP CORP | $1,049,000 | +1195.1% | 201,000 | +930.8% | 0.53% | +1132.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +0.5% | 2,625 | -5.2% | 0.52% | -5.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $1,027,000 | -42.4% | 28,780 | -41.3% | 0.52% | -45.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,025,000 | +5.1% | 9,684 | +3.8% | 0.52% | -0.8% |
| LNG | New | CHENIERE ENERGY INC | $999,000 | – | 13,870 | +100.0% | 0.50% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $998,000 | -40.9% | 4,925 | -38.7% | 0.50% | -44.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $996,000 | +4.7% | 23,233 | -8.2% | 0.50% | -1.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $964,000 | -45.9% | 9,450 | -45.8% | 0.49% | -49.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $964,000 | – | 13,452 | +100.0% | 0.49% | – |
| ABBV | Sell | ABBVIE INC | $955,000 | -17.5% | 8,820 | -18.3% | 0.48% | -22.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $949,000 | -54.0% | 18,800 | -53.9% | 0.48% | -56.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $945,000 | +31.2% | 21,100 | +19.0% | 0.48% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $939,000 | +11.4% | 3,675 | +1.1% | 0.47% | +4.9% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $938,000 | – | 58,627 | +100.0% | 0.47% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $937,000 | – | 16,433 | +100.0% | 0.47% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $923,000 | +2.3% | 12,806 | -1.9% | 0.47% | -3.5% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $920,000 | +9.7% | 30,393 | -1.0% | 0.46% | +3.6% |
| OKE | Sell | ONEOK INC NEW | $902,000 | +12.8% | 17,801 | -14.6% | 0.46% | +6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $871,000 | +2.5% | 22,930 | -5.4% | 0.44% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $854,000 | -16.4% | 6,426 | -18.2% | 0.43% | -21.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $842,000 | -34.2% | 12,865 | -42.2% | 0.42% | -38.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $831,000 | +10.7% | 8,817 | -1.7% | 0.42% | +4.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $830,000 | +59.6% | 59,651 | +42.3% | 0.42% | +50.2% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $826,000 | +30.5% | 58,600 | +10.2% | 0.42% | +23.0% |
| VLO | New | VALERO ENERGY CORP | $823,000 | – | 11,500 | +100.0% | 0.42% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $820,000 | -12.2% | 45,300 | -15.2% | 0.41% | -17.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $779,000 | -34.2% | 5,283 | -34.7% | 0.39% | -38.0% |
| BETZ | New | LISTED FD TRroundhill sports | $748,000 | – | 24,310 | +100.0% | 0.38% | – |
| FB | Sell | FACEBOOK INCcl a | $748,000 | +3.0% | 2,538 | -4.5% | 0.38% | -2.8% |
| SSSS | New | SURO CAPITAL CORP | $741,000 | – | 54,700 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR GOLD TR | $721,000 | -19.1% | 4,507 | -9.8% | 0.36% | -23.7% |
| T | Sell | AT&T INC | $719,000 | +2.3% | 23,768 | -2.7% | 0.36% | -3.7% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $708,000 | – | 48,100 | +100.0% | 0.36% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $709,000 | +16.8% | 3,431 | +10.0% | 0.36% | +10.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $702,000 | +83.8% | 31,500 | +75.0% | 0.36% | +73.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $700,000 | +7.5% | 28,700 | +0.7% | 0.35% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $686,000 | +46.0% | 2,870 | +37.0% | 0.35% | +37.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $658,000 | +17.5% | 38,916 | -11.3% | 0.33% | +10.7% |
| WMB | New | WILLIAMS COS INC | $655,000 | – | 27,632 | +100.0% | 0.33% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $655,000 | +4.0% | 32,356 | -10.8% | 0.33% | -1.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $654,000 | 0.0% | 10,900 | 0.0% | 0.33% | -5.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $649,000 | +82.3% | 9,161 | +73.9% | 0.33% | +71.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $625,000 | -3.3% | 4,610 | +0.4% | 0.32% | -8.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $606,000 | -38.2% | 5,049 | -35.8% | 0.31% | -41.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $598,000 | -30.8% | 6,241 | -31.3% | 0.30% | -34.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,000 | +8.1% | 284 | -8.1% | 0.30% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $579,000 | +2.1% | 8,992 | -1.6% | 0.29% | -3.9% |
| WMT | Sell | WALMART INC | $559,000 | -11.6% | 4,118 | -6.1% | 0.28% | -16.8% |
| IRM | Buy | IRON MTN INC NEW | $557,000 | +36.5% | 15,050 | +8.7% | 0.28% | +28.3% |
| KMI | New | KINDER MORGAN INC DEL | $557,000 | – | 33,426 | +100.0% | 0.28% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $551,000 | +12.9% | 10,282 | +10.0% | 0.28% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $538,000 | -17.4% | 1,755 | -6.1% | 0.27% | -22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $518,000 | +6.8% | 1,623 | +4.9% | 0.26% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $511,000 | +10.4% | 1,964 | -2.4% | 0.26% | +4.0% |
| IWF | ISHARES TRrus 1000 grw etf | $509,000 | +0.8% | 2,095 | 0.0% | 0.26% | -5.2% | |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $509,000 | – | 35,500 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $507,000 | +10.9% | 2,036 | +2.5% | 0.26% | +4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $500,000 | +95.3% | 8,176 | +98.6% | 0.25% | +84.7% |
| MCD | Sell | MCDONALDS CORP | $497,000 | +2.1% | 2,218 | -2.2% | 0.25% | -3.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $495,000 | +9.5% | 3,859 | -2.6% | 0.25% | +3.3% |
| AGNC | New | AGNC INVT CORP | $483,000 | – | 28,800 | +100.0% | 0.24% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $473,000 | +10.0% | 19,100 | -14.3% | 0.24% | +3.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $470,000 | -9.4% | 6,750 | -18.2% | 0.24% | -14.7% |
| CBTG | New | LISTED FD TRcabot growth etf | $450,000 | – | 15,050 | +100.0% | 0.23% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $442,000 | – | 48,700 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $432,000 | – | 6,110 | +100.0% | 0.22% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $429,000 | – | 27,000 | +100.0% | 0.22% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $417,000 | +27.5% | 4,918 | +32.6% | 0.21% | +20.6% |
| SO | Sell | SOUTHERN CO | $417,000 | -1.0% | 6,712 | -2.0% | 0.21% | -6.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $418,000 | +151.8% | 70,188 | +121.9% | 0.21% | +137.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $408,000 | -33.4% | 7,550 | -39.1% | 0.21% | -37.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $406,000 | +64.4% | 47,259 | +61.7% | 0.20% | +55.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $406,000 | – | 29,500 | +100.0% | 0.20% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $396,000 | – | 28,500 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $394,000 | – | 8,450 | +100.0% | 0.20% | – |
| SYK | Sell | STRYKER CORPORATION | $389,000 | -6.5% | 1,598 | -5.9% | 0.20% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.20% | +4.8% | |
| SU | New | SUNCOR ENERGY INC NEW | $384,000 | – | 18,374 | +100.0% | 0.19% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $385,000 | +20.3% | 2,175 | -4.4% | 0.19% | +13.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,000 | +1.3% | 1,057 | 0.0% | 0.19% | -4.5% | |
| HFRO | Sell | HIGHLAND INCOME FD | $374,000 | -29.0% | 33,700 | -34.3% | 0.19% | -33.0% |
| V | Sell | VISA INC | $372,000 | -15.1% | 1,757 | -12.3% | 0.19% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $372,000 | -5.1% | 2,749 | -2.4% | 0.19% | -10.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $371,000 | -35.5% | 9,648 | -44.7% | 0.19% | -39.3% |
| LNC | LINCOLN NATL CORP IND | $357,000 | +23.5% | 5,737 | 0.0% | 0.18% | +16.1% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $353,000 | +56.9% | 1,930 | +46.8% | 0.18% | +47.1% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $347,000 | – | 12,899 | +100.0% | 0.18% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $345,000 | +1.8% | 6,464 | 0.0% | 0.17% | -4.4% | |
| TSLA | Sell | TESLA INC | $345,000 | -43.2% | 517 | -39.9% | 0.17% | -46.5% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $341,000 | – | 12,753 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $334,000 | +56.8% | 6,538 | +26.0% | 0.17% | +48.2% |
| WTRH | Sell | WAITR HLDGS INC | $330,000 | -6.2% | 112,646 | -11.1% | 0.17% | -11.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $328,000 | +6.8% | 13,952 | -4.3% | 0.17% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $323,000 | +7.7% | 605 | +5.2% | 0.16% | +1.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $321,000 | +13.4% | 625 | +10.8% | 0.16% | +6.6% |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $320,000 | +14.7% | 11,365 | 0.0% | 0.16% | +8.7% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $316,000 | -3.4% | 5,976 | 0.0% | 0.16% | -8.6% | |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $313,000 | – | 18,615 | +100.0% | 0.16% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $306,000 | -0.3% | 11,655 | -4.1% | 0.16% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $305,000 | -8.7% | 865 | -2.3% | 0.15% | -14.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $300,000 | +50.0% | 20,929 | +50.3% | 0.15% | +42.1% |
| CIM | Buy | CHIMERA INVT CORP | $298,000 | +168.5% | 23,492 | +116.2% | 0.15% | +154.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $292,000 | +6.2% | 6,716 | +5.5% | 0.15% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $292,000 | -11.0% | 1,203 | -14.1% | 0.15% | -16.5% |
| PEP | Sell | PEPSICO INC | $282,000 | -19.2% | 1,992 | -15.2% | 0.14% | -24.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $275,000 | +4.2% | 2,903 | -3.7% | 0.14% | -1.4% |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $272,000 | +13.8% | 9,794 | 0.0% | 0.14% | +7.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $268,000 | – | 5,600 | +100.0% | 0.14% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $265,000 | +1.1% | 17,100 | 0.0% | 0.13% | -4.3% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $259,000 | +6.6% | 8,110 | -5.8% | 0.13% | +0.8% |
| ETR | ENTERGY CORP NEW | $253,000 | -0.4% | 2,540 | 0.0% | 0.13% | -5.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $248,000 | – | 5,047 | +100.0% | 0.12% | – |
| EXEL | EXELIXIS INC | $246,000 | +12.3% | 10,900 | 0.0% | 0.12% | +6.0% | |
| NFLX | Sell | NETFLIX INC | $242,000 | -27.8% | 464 | -25.2% | 0.12% | -31.8% |
| GOOG | ALPHABET INCcap stk cl c | $239,000 | +18.3% | 115 | 0.0% | 0.12% | +12.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $238,000 | -14.1% | 3,035 | +0.3% | 0.12% | -18.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -3.7% | 1,990 | -6.4% | 0.12% | -9.3% |
| MPLX | New | MPLX LP | $232,000 | – | 9,069 | +100.0% | 0.12% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $231,000 | -13.2% | 7,360 | -17.8% | 0.12% | -17.6% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $231,000 | -11.2% | 8,400 | -16.0% | 0.12% | -15.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $230,000 | -30.1% | 7,083 | -22.4% | 0.12% | -34.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $229,000 | +13.4% | 12,612 | +3.5% | 0.12% | +7.4% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $227,000 | – | 8,500 | +100.0% | 0.12% | – |
| IEV | ISHARES TReurope etf | $226,000 | +4.6% | 4,500 | 0.0% | 0.11% | -1.7% | |
| SLV | Buy | ISHARES SILVER TRishares | $224,000 | -2.2% | 9,865 | +5.8% | 0.11% | -8.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $224,000 | – | 4,868 | +100.0% | 0.11% | – |
| STAG | New | STAG INDL INC | $218,000 | – | 6,500 | +100.0% | 0.11% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $218,000 | – | 8,300 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $217,000 | – | 6,600 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $218,000 | – | 5,800 | +100.0% | 0.11% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $215,000 | +4.9% | 9,400 | -34.3% | 0.11% | -0.9% |
| XWEB | New | SPDR SER TRs&p internet etf | $216,000 | – | 1,270 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $215,000 | -15.7% | 194 | -13.8% | 0.11% | -20.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $214,000 | -3.6% | 3,900 | +1.3% | 0.11% | -9.2% |
| KO | Sell | COCA COLA CO | $212,000 | -6.2% | 4,030 | -2.3% | 0.11% | -11.6% |
| IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 939 | +100.0% | 0.11% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $210,000 | – | 2,301 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $210,000 | -5.0% | 5,809 | -3.3% | 0.11% | -10.2% |
| BIIB | New | BIOGEN INC | $207,000 | – | 740 | +100.0% | 0.10% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $201,000 | -6.5% | 1,390 | -8.6% | 0.10% | -11.3% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $188,000 | +7.4% | 11,650 | 0.0% | 0.10% | +1.1% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $185,000 | – | 18,200 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $176,000 | – | 11,754 | +100.0% | 0.09% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $169,000 | +1.8% | 10,120 | -6.3% | 0.08% | -4.5% |
| AM | New | ANTERO MIDSTREAM CORP | $161,000 | – | 17,800 | +100.0% | 0.08% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $155,000 | – | 30,594 | +100.0% | 0.08% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $153,000 | +30.8% | 15,567 | -1.5% | 0.08% | +22.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $147,000 | +81.5% | 20,500 | +46.4% | 0.07% | +72.1% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $143,000 | – | 10,000 | +100.0% | 0.07% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $134,000 | – | 10,000 | +100.0% | 0.07% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $130,000 | +19.3% | 12,855 | -8.9% | 0.07% | +13.8% |
| DNP | New | DNP SELECT INCOME FD INC | $120,000 | – | 12,100 | +100.0% | 0.06% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $120,000 | -11.8% | 10,700 | -21.9% | 0.06% | -16.4% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $112,000 | – | 14,400 | +100.0% | 0.06% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $110,000 | – | 10,400 | +100.0% | 0.06% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $108,000 | +36.7% | 63,500 | 0.0% | 0.06% | +31.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $105,000 | -15.3% | 10,842 | -14.9% | 0.05% | -19.7% |
| FI | New | FRANKS INTL N V | $100,000 | – | 28,287 | +100.0% | 0.05% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $68,000 | -13.9% | 15,000 | -16.7% | 0.03% | -19.0% |
| GLOG | New | GASLOG LTD | $58,000 | – | 10,000 | +100.0% | 0.03% | – |
| TELL | Buy | TELLURIAN INC NEW | $57,000 | +216.7% | 24,325 | +69.8% | 0.03% | +190.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $51,000 | – | 10,800 | +100.0% | 0.03% | – |
| EGY | Sell | VAALCO ENERGY INC | $25,000 | -88.3% | 11,000 | -90.9% | 0.01% | -88.7% |
| GDX | New | VANECK VECTORS ETF TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,100 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,830 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,825 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -948 | -100.0% | -0.12% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,040 | -100.0% | -0.12% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,500 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,475 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,243 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,685 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -46,000 | -100.0% | -0.15% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -23,000 | -100.0% | -0.16% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRlink nxtgn prtcl | $0 | – | -7,890 | -100.0% | -0.16% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -18,400 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,973 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,300 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,400 | -100.0% | -0.22% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -8,000 | -100.0% | -0.22% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,577 | -100.0% | -0.24% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -18,400 | -100.0% | -0.27% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -9,040 | -100.0% | -0.33% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -61,100 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.