$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,075,000 | +8.6% | 144,549 | +524.8% | 4.33% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $7,231,000 | -3.9% | 2,201 | +0.6% | 3.45% | -0.6% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $6,409,000 | -1.2% | 64,994 | +1.8% | 3.06% | +2.2% |
| 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% | – |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,145,000 | +7.7% | 24,226 | +10.3% | 1.02% | +11.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,075,000 | +628.1% | 11,819 | +618.9% | 0.99% | +650.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,034,000 | +10.7% | 12,428 | +5.2% | 0.97% | +14.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,485,000 | +52.5% | 50,064 | +37.3% | 0.71% | +57.6% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,410,000 | +120.3% | 46,807 | +114.2% | 0.67% | +128.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,212,000 | +13.3% | 10,220 | +12.5% | 0.58% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,079,000 | +17.5% | 404 | +7.4% | 0.52% | +21.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SSSS | Buy | SURO CAPITAL CORP | $630,000 | +131.6% | 48,807 | +142.5% | 0.30% | +138.9% |
| 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% |
| WMT | Buy | WALMART INC | $593,000 | +2.8% | 4,255 | +3.9% | 0.28% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $545,000 | +6.4% | 2,258 | +1.8% | 0.26% | +10.2% |
| 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% | – |
| 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% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $468,000 | -0.6% | 32,545 | +0.1% | 0.22% | +2.8% |
| 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% |
| KIM | New | KIMCO RLTY CORP | $427,000 | – | 20,580 | +100.0% | 0.20% | – |
| 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% |
| V | Buy | VISA INC | $409,000 | -1.7% | 1,836 | +3.2% | 0.20% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $357,000 | +24.0% | 5,981 | +25.9% | 0.17% | +27.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $340,000 | +14.9% | 7,599 | +15.7% | 0.16% | +18.2% |
| TSLA | Buy | TESLA INC | $331,000 | +27.3% | 427 | +11.8% | 0.16% | +31.7% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $299,000 | +31.1% | 6,959 | +19.5% | 0.14% | +36.2% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $294,000 | – | 21,100 | +100.0% | 0.14% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $283,000 | -7.2% | 12,350 | +0.8% | 0.14% | -4.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $279,000 | 0.0% | 4,958 | +0.1% | 0.13% | +3.1% |
| 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% |
| 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% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $238,000 | +4.8% | 1,634 | +6.2% | 0.11% | +8.6% |
| MDB | New | MONGODB INCcl a | $236,000 | – | 500 | +100.0% | 0.11% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $228,000 | – | 2,625 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $213,000 | 0.0% | 4,061 | +3.1% | 0.10% | +4.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | +9.4% | 13,883 | +11.5% | 0.10% | +13.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $201,000 | – | 3,148 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $151,000 | – | 13,700 | +100.0% | 0.07% | – |
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.