$209 Million is the total value of Ahrens Investment Partners LLC's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,075,000 | +8.6% | 144,549 | +524.8% | 4.33% | +12.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,557,000 | -2.9% | 102,814 | -2.8% | 3.61% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $7,231,000 | -3.9% | 2,201 | +0.6% | 3.45% | -0.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $7,140,000 | -4.2% | 97,473 | -3.2% | 3.41% | -0.9% |
| AAPL | Sell | APPLE INC | $6,878,000 | +3.2% | 48,610 | -0.1% | 3.28% | +6.8% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $6,409,000 | -1.2% | 64,994 | +1.8% | 3.06% | +2.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,184,000 | -7.4% | 42,010 | -4.4% | 2.48% | -4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,588,000 | -1.8% | 75,418 | -1.7% | 2.19% | +1.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $4,171,000 | +1.8% | 87,770 | +1.0% | 1.99% | +5.3% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $3,979,000 | +115.2% | 134,620 | +111.9% | 1.90% | +122.7% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,640,000 | – | 22,607 | +100.0% | 1.74% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,291,000 | -0.4% | 55,956 | +6.8% | 1.57% | +3.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,216,000 | -1.2% | 46,070 | +0.0% | 1.54% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,175,000 | +10.4% | 11,263 | +6.1% | 1.52% | +14.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,823,000 | +15.7% | 44,059 | +23.5% | 1.35% | +19.7% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,327,000 | – | 15,490 | +100.0% | 1.11% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $2,213,000 | -6.4% | 88,078 | -4.1% | 1.06% | -3.1% |
| HD | Buy | HOME DEPOT INC | $2,199,000 | +6.3% | 6,700 | +3.2% | 1.05% | +9.9% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,193,000 | +658.8% | 68,743 | +652.6% | 1.05% | +687.2% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,173,000 | -3.1% | 52,525 | -1.1% | 1.04% | +0.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,145,000 | +7.7% | 24,226 | +10.3% | 1.02% | +11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,097,000 | +1.2% | 28,375 | -0.4% | 1.00% | +4.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,083,000 | -1.2% | 42,898 | -1.1% | 1.00% | +2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,075,000 | +628.1% | 11,819 | +618.9% | 0.99% | +650.8% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,071,000 | -1.5% | 49,736 | -0.6% | 0.99% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,034,000 | +10.7% | 12,428 | +5.2% | 0.97% | +14.5% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,993,000 | -7.4% | 41,825 | -5.7% | 0.95% | -4.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,943,000 | -31.0% | 54,125 | -30.1% | 0.93% | -28.6% |
| HBCP | Sell | HOME BANCORP INC | $1,872,000 | +0.6% | 48,395 | -0.9% | 0.89% | +4.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,866,000 | -9.8% | 55,839 | -9.0% | 0.89% | -6.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,740,000 | -11.5% | 52,764 | -4.8% | 0.83% | -8.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,672,000 | -3.2% | 33,613 | -3.9% | 0.80% | +0.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,630,000 | -14.9% | 80,200 | -18.0% | 0.78% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,564,000 | -12.9% | 15,419 | -10.0% | 0.75% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,549,000 | -0.8% | 3,596 | -1.0% | 0.74% | +2.6% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,511,000 | -2.0% | 30,838 | -2.7% | 0.72% | +1.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,495,000 | -1.3% | 14,461 | 0.0% | 0.71% | +2.1% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,485,000 | +52.5% | 50,064 | +37.3% | 0.71% | +57.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,452,000 | -0.8% | 9,450 | 0.0% | 0.69% | +2.7% | |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,410,000 | +120.3% | 46,807 | +114.2% | 0.67% | +128.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,375,000 | -11.8% | 13,485 | -11.8% | 0.66% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $1,325,000 | -28.3% | 33,299 | -27.9% | 0.63% | -25.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,265,000 | -25.1% | 38,600 | -21.5% | 0.60% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,243,000 | -7.0% | 23,012 | -3.6% | 0.59% | -3.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,212,000 | +13.3% | 10,220 | +12.5% | 0.58% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,142,000 | -3.6% | 7,073 | -1.6% | 0.54% | -0.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,127,000 | -8.7% | 29,215 | -1.4% | 0.54% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,097,000 | -1.6% | 2,556 | -1.9% | 0.52% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,079,000 | +17.5% | 404 | +7.4% | 0.52% | +21.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,073,000 | -23.1% | 21,740 | -15.7% | 0.51% | -20.5% |
| OKE | Buy | ONEOK INC NEW | $1,059,000 | +8.7% | 18,265 | +4.3% | 0.51% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,058,000 | +5.1% | 4,987 | +7.1% | 0.50% | +8.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,050,000 | -3.8% | 28,373 | -2.0% | 0.50% | -0.6% |
| LHCG | Sell | LHC GROUP INC | $1,044,000 | -43.0% | 6,655 | -27.2% | 0.50% | -40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -1.7% | 3,806 | +0.1% | 0.50% | +1.6% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,020,000 | – | 95,409 | +100.0% | 0.49% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $979,000 | -3.9% | 20,550 | -3.1% | 0.47% | -0.4% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $976,000 | -2.4% | 59,595 | 0.0% | 0.47% | +0.9% | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $970,000 | -0.8% | 30,393 | 0.0% | 0.46% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $958,000 | -4.7% | 8,884 | -0.4% | 0.46% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $955,000 | +2.2% | 6,395 | +1.2% | 0.46% | +5.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $954,000 | +27.9% | 37,200 | +35.8% | 0.46% | +32.6% |
| IEFA | ISHARES TRcore msci eafe | $951,000 | -0.8% | 12,806 | 0.0% | 0.45% | +2.5% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $946,000 | +4.2% | 39,900 | -14.0% | 0.45% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $946,000 | -2.5% | 2,786 | -0.1% | 0.45% | +0.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $936,000 | -8.1% | 22,116 | -4.4% | 0.45% | -4.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $927,000 | -23.8% | 34,201 | -19.3% | 0.44% | -21.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $911,000 | -7.2% | 11,255 | -11.8% | 0.44% | -4.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $899,000 | -1.4% | 22,930 | 0.0% | 0.43% | +1.9% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $897,000 | -22.8% | 11,988 | -22.1% | 0.43% | -20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $879,000 | +48.5% | 4,245 | +473.6% | 0.42% | +53.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $844,000 | +3.9% | 55,350 | +9.6% | 0.40% | +7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $842,000 | +7.0% | 13,448 | +6.8% | 0.40% | +10.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $810,000 | -5.5% | 8,617 | -2.3% | 0.39% | -2.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $804,000 | -14.6% | 53,953 | -10.0% | 0.38% | -11.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $792,000 | -25.5% | 15,800 | -25.5% | 0.38% | -23.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $773,000 | -0.8% | 3,480 | -0.5% | 0.37% | +2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $741,000 | +15.1% | 7,590 | +2.3% | 0.35% | +19.2% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $729,000 | – | 72,936 | +100.0% | 0.35% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $724,000 | -21.8% | 37,550 | -15.7% | 0.35% | -19.0% |
| GLD | Sell | SPDR GOLD TR | $710,000 | -5.2% | 4,322 | -4.4% | 0.34% | -2.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $702,000 | -45.5% | 34,972 | -45.5% | 0.34% | -43.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $690,000 | -11.3% | 11,190 | -8.4% | 0.33% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $676,000 | -3.0% | 1,888 | -4.1% | 0.32% | +0.3% |
| SSSS | Buy | SURO CAPITAL CORP | $630,000 | +131.6% | 48,807 | +142.5% | 0.30% | +138.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $626,000 | -6.8% | 38,416 | -1.3% | 0.30% | -3.5% |
| SACH | Sell | SACHEM CAP CORP | $625,000 | -2.6% | 114,500 | -4.6% | 0.30% | +0.7% |
| FINX | New | GLOBAL X FDSfintech etf | $610,000 | – | 12,710 | +100.0% | 0.29% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $601,000 | +66.5% | 8,737 | +52.3% | 0.29% | +71.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $599,000 | -18.6% | 7,676 | -10.1% | 0.29% | -15.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $594,000 | -21.9% | 4,565 | -20.4% | 0.28% | -19.1% |
| WMT | Buy | WALMART INC | $593,000 | +2.8% | 4,255 | +3.9% | 0.28% | +6.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $579,000 | +5.1% | 1,430 | -5.3% | 0.28% | +9.1% |
| IWF | ISHARES TRrus 1000 grw etf | $574,000 | +0.9% | 2,095 | 0.0% | 0.27% | +4.2% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $573,000 | -2.4% | 5,442 | -1.8% | 0.27% | +1.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $558,000 | -11.8% | 28,170 | -8.1% | 0.27% | -8.9% |
| IEMG | ISHARES INCcore msci emkt | $555,000 | -7.8% | 8,992 | 0.0% | 0.26% | -4.7% | |
| MCD | Buy | MCDONALDS CORP | $545,000 | +6.4% | 2,258 | +1.8% | 0.26% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $539,000 | -10.2% | 2,030 | -8.6% | 0.26% | -7.2% |
| IRM | Sell | IRON MTN INC NEW | $528,000 | +0.2% | 12,150 | -2.4% | 0.25% | +3.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $518,000 | +3.2% | 9,334 | +4.1% | 0.25% | +6.5% |
| PSX | New | PHILLIPS 66 | $518,000 | – | 7,398 | +100.0% | 0.25% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $515,000 | -22.2% | 1,957 | -20.5% | 0.25% | -19.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $514,000 | -1.3% | 6,010 | -0.9% | 0.24% | +2.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $506,000 | -35.6% | 6,768 | -20.3% | 0.24% | -33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $495,000 | – | 7,200 | +100.0% | 0.24% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $487,000 | +20.2% | 2,405 | +10.6% | 0.23% | +24.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $480,000 | -11.3% | 3,820 | -4.4% | 0.23% | -8.4% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $468,000 | -0.6% | 32,545 | +0.1% | 0.22% | +2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $461,000 | -39.3% | 7,683 | -38.7% | 0.22% | -37.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,000 | +1.8% | 1,728 | +14.1% | 0.22% | +5.4% |
| SO | Buy | SOUTHERN CO | $435,000 | +7.1% | 7,012 | +4.5% | 0.21% | +11.2% |
| T | Sell | AT&T INC | $434,000 | -19.2% | 16,084 | -13.8% | 0.21% | -16.5% |
| WPC | Sell | WP CAREY INC | $431,000 | -12.8% | 5,895 | -11.0% | 0.21% | -9.6% |
| KIM | New | KIMCO RLTY CORP | $427,000 | – | 20,580 | +100.0% | 0.20% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $426,000 | -1.6% | 7,550 | 0.0% | 0.20% | +1.5% | |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $424,000 | -52.3% | 6,525 | -49.7% | 0.20% | -50.7% |
| PG | PROCTER AND GAMBLE CO | $419,000 | +3.5% | 3,000 | 0.0% | 0.20% | +7.0% | |
| AMGN | Sell | AMGEN INC | $417,000 | -15.9% | 1,962 | -3.6% | 0.20% | -13.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $417,000 | -6.5% | 6,150 | -1.6% | 0.20% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $416,000 | +23.8% | 4,040 | +13.0% | 0.20% | +28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +17.7% | 917 | +3.6% | 0.20% | +21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.20% | +1.6% | |
| V | Buy | VISA INC | $409,000 | -1.7% | 1,836 | +3.2% | 0.20% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $395,000 | -4.8% | 1,498 | -6.3% | 0.19% | -1.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $382,000 | -29.8% | 3,750 | -29.9% | 0.18% | -27.5% |
| VLO | Sell | VALERO ENERGY CORP | $378,000 | -61.2% | 5,350 | -57.1% | 0.18% | -59.8% |
| WMB | Sell | WILLIAMS COS INC | $374,000 | -46.3% | 14,400 | -45.2% | 0.18% | -44.4% |
| BETZ | Sell | LISTED FD TRroundhill sports | $370,000 | -21.4% | 12,310 | -20.6% | 0.18% | -18.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $360,000 | +0.6% | 897 | 0.0% | 0.17% | +4.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $357,000 | +24.0% | 5,981 | +25.9% | 0.17% | +27.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $354,000 | -19.5% | 14,500 | -13.7% | 0.17% | -16.7% |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $352,000 | -1.9% | 6,464 | 0.0% | 0.17% | +1.2% | |
| BIZD | Sell | VANECK ETF TRUST | $340,000 | -39.0% | 19,838 | -38.8% | 0.16% | -37.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $340,000 | +14.9% | 7,599 | +15.7% | 0.16% | +18.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $336,000 | -8.9% | 8,594 | -6.5% | 0.16% | -5.9% |
| TSLA | Buy | TESLA INC | $331,000 | +27.3% | 427 | +11.8% | 0.16% | +31.7% |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $331,000 | -0.9% | 11,365 | 0.0% | 0.16% | +2.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | +12.1% | 121 | +5.2% | 0.16% | +16.5% |
| DS | New | DRIVE SHACK INC | $320,000 | – | 114,000 | +100.0% | 0.15% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $319,000 | -7.8% | 18,542 | +0.2% | 0.15% | -5.0% |
| EPR | Sell | EPR PPTYS | $316,000 | -24.9% | 6,402 | -20.0% | 0.15% | -22.2% |
| SAR | New | SARATOGA INVT CORP | $314,000 | – | 10,910 | +100.0% | 0.15% | – |
| STAG | Buy | STAG INDL INC | $314,000 | +15.0% | 8,004 | +9.6% | 0.15% | +19.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | -0.3% | 5,833 | 0.0% | 0.15% | +3.5% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $311,000 | -1.6% | 20,929 | 0.0% | 0.15% | +2.1% | |
| TGT | Sell | TARGET CORP | $307,000 | -12.8% | 1,340 | -8.1% | 0.15% | -9.3% |
| PFE | Buy | PFIZER INC | $299,000 | +31.1% | 6,959 | +19.5% | 0.14% | +36.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | -53.6% | 5,753 | -52.0% | 0.14% | -52.0% |
| PEP | PEPSICO INC | $295,000 | +1.4% | 1,962 | 0.0% | 0.14% | +5.2% | |
| HFRO | Sell | HIGHLAND INCOME FD | $294,000 | -39.1% | 27,300 | -38.4% | 0.14% | -37.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $294,000 | -33.3% | 20,836 | -32.6% | 0.14% | -31.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $293,000 | -38.3% | 5,800 | -38.3% | 0.14% | -36.1% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $294,000 | – | 21,100 | +100.0% | 0.14% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $287,000 | -55.8% | 17,164 | -51.8% | 0.14% | -54.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $283,000 | -7.2% | 12,350 | +0.8% | 0.14% | -4.3% |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $282,000 | -0.7% | 9,794 | 0.0% | 0.14% | +3.1% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $279,000 | 0.0% | 4,958 | +0.1% | 0.13% | +3.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | +1.1% | 2,190 | 0.0% | 0.13% | +4.7% | |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $274,000 | +12.8% | 8,618 | +12.6% | 0.13% | +17.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $275,000 | -1.1% | 17,200 | +0.6% | 0.13% | +2.3% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $275,000 | -3.5% | 17,000 | 0.0% | 0.13% | -0.8% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $270,000 | +15.4% | 4,445 | +15.5% | 0.13% | +19.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $264,000 | – | 7,931 | +100.0% | 0.13% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $263,000 | -83.3% | 55,900 | -83.3% | 0.13% | -82.6% |
| SLV | Sell | ISHARES SILVER TRishares | $257,000 | -27.4% | 12,515 | -14.4% | 0.12% | -24.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $258,000 | -56.0% | 12,200 | -53.4% | 0.12% | -54.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $253,000 | -56.6% | 13,850 | -53.0% | 0.12% | -55.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $249,000 | -26.3% | 9,353 | -23.7% | 0.12% | -23.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $250,000 | -4.2% | 2,653 | -1.8% | 0.12% | -0.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $250,000 | -16.1% | 12,700 | -14.2% | 0.12% | -13.8% |
| ETR | Sell | ENTERGY CORP NEW | $246,000 | -2.8% | 2,475 | -2.6% | 0.12% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $243,000 | +3.0% | 1,225 | 0.0% | 0.12% | +6.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $243,000 | -14.1% | 179 | -7.7% | 0.12% | -11.5% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $238,000 | -11.5% | 3,255 | -8.6% | 0.11% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $238,000 | 0.0% | 1,028 | -1.1% | 0.11% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $238,000 | +4.8% | 1,634 | +6.2% | 0.11% | +8.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $237,000 | -17.4% | 7,785 | -15.6% | 0.11% | -14.4% |
| MDB | New | MONGODB INCcl a | $236,000 | – | 500 | +100.0% | 0.11% | – |
| IEV | ISHARES TReurope etf | $235,000 | -2.1% | 4,500 | 0.0% | 0.11% | +0.9% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $232,000 | -35.4% | 10,518 | -34.3% | 0.11% | -33.1% |
| EXEL | EXELIXIS INC | $230,000 | +15.6% | 10,900 | 0.0% | 0.11% | +19.6% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $228,000 | – | 2,625 | +100.0% | 0.11% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $229,000 | -49.4% | 37,768 | -47.0% | 0.11% | -47.8% |
| EVT | EATON VANCE TAX ADVT DIV INC | $228,000 | -0.4% | 8,300 | 0.0% | 0.11% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $227,000 | 0.0% | 939 | 0.0% | 0.11% | +2.9% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $222,000 | -3.9% | 4,127 | -6.5% | 0.11% | -0.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $217,000 | -21.9% | 25,813 | -17.5% | 0.10% | -18.8% |
| ECC | Sell | EAGLE PT CR CO LLC | $215,000 | -74.0% | 15,800 | -74.1% | 0.10% | -73.0% |
| KO | Buy | COCA COLA CO | $213,000 | 0.0% | 4,061 | +3.1% | 0.10% | +4.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $213,000 | -26.3% | 1,931 | -12.5% | 0.10% | -23.3% |
| MPLX | Sell | MPLX LP | $214,000 | -24.1% | 7,519 | -21.0% | 0.10% | -21.5% |
| BIIB | BIOGEN INC | $209,000 | -18.4% | 740 | 0.0% | 0.10% | -15.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | +9.4% | 13,883 | +11.5% | 0.10% | +13.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $204,000 | -21.2% | 19,100 | -23.0% | 0.10% | -19.2% |
| XNTK | SPDR SER TRnyse tech etf | $203,000 | -1.9% | 1,300 | 0.0% | 0.10% | +1.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $201,000 | – | 3,148 | +100.0% | 0.10% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $189,000 | -3.1% | 11,500 | 0.0% | 0.09% | 0.0% | |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $186,000 | -74.4% | 21,700 | -71.5% | 0.09% | -73.5% |
| AGNC | Sell | AGNC INVT CORP | $186,000 | -62.6% | 11,800 | -59.9% | 0.09% | -61.1% |
| APTS | PREFERRED APT CMNTYS INC | $185,000 | +25.0% | 15,167 | 0.0% | 0.09% | +29.4% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $151,000 | – | 13,700 | +100.0% | 0.07% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $147,000 | -1.3% | 10,000 | 0.0% | 0.07% | +1.4% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $107,000 | -60.8% | 11,000 | -59.0% | 0.05% | -59.5% |
| TELL | Sell | TELLURIAN INC NEW | $95,000 | -29.1% | 24,300 | -15.6% | 0.04% | -27.4% |
| WTRH | WAITR HLDGS INC | $89,000 | -50.3% | 100,646 | 0.0% | 0.04% | -48.2% | |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | -88.0% | 22,892 | -85.8% | 0.04% | -87.5% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $65,000 | -31.6% | 63,500 | -7.3% | 0.03% | -29.5% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $58,000 | -14.7% | 12,000 | -11.1% | 0.03% | -9.7% |
| VTNR | Sell | VERTEX ENERGY INC | $52,000 | -71.9% | 10,000 | -28.6% | 0.02% | -70.6% |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -12,019 | -100.0% | -0.05% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,100 | -100.0% | -0.05% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -17,500 | -100.0% | -0.07% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -30,594 | -100.0% | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -17,613 | -100.0% | -0.08% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -59,000 | -100.0% | -0.08% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -11,100 | -100.0% | -0.08% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -895 | -100.0% | -0.09% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -10,150 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,818 | -100.0% | -0.10% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,662 | -100.0% | -0.10% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -1,150 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -885 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,013 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,515 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,770 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,176 | -100.0% | -0.11% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -8,200 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,299 | -100.0% | -0.11% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -19,200 | -100.0% | -0.12% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -29,000 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,226 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,275 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,917 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,800 | -100.0% | -0.15% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,800 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,574 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,003 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,800 | -100.0% | -0.21% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,900 | -100.0% | -0.22% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,700 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,240 | -100.0% | -0.23% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -35,000 | -100.0% | -0.24% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -10,661 | -100.0% | -0.24% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,800 | -100.0% | -0.28% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -26,500 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.