$317 Million is the total value of Ahrens Investment Partners LLC's 1059 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC GROUP INC | $12,771,000 | +2970.0% | 75,749 | +2400.0% | 4.03% | +2089.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,915,000 | +510.8% | 296,350 | +477.3% | 3.44% | +335.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $8,779,000 | +251.4% | 199,617 | +272.2% | 2.77% | +150.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $8,742,000 | +100.0% | 174,839 | +109.2% | 2.76% | +42.7% |
| AAPL | Buy | APPLE INC | $8,648,000 | -0.5% | 49,526 | +1.1% | 2.73% | -29.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,325,000 | +500.9% | 171,459 | +397.0% | 2.31% | +328.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,298,000 | +1175.9% | 334,333 | +1130.5% | 2.30% | +809.9% |
| New | EMPIRE PETE CORP | $5,637,000 | – | 300,000 | +100.0% | 1.78% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,089,000 | +1111.7% | 66,580 | +779.4% | 1.60% | +762.9% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $5,064,000 | +2470.6% | 786,382 | +2631.0% | 1.60% | +1736.8% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $5,010,000 | +417.0% | 166,273 | +457.7% | 1.58% | +269.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,002,000 | +49.0% | 30,721 | +7.4% | 1.58% | +6.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,821,000 | +40075.0% | 184,990 | +30731.7% | 1.52% | +30320.0% |
| SLV | Buy | ISHARES SILVER TRishares | $4,641,000 | +1727.2% | 202,820 | +1616.6% | 1.46% | +1207.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,572,000 | +40.7% | 55,356 | +4.2% | 1.44% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,487,000 | +445.9% | 88,087 | +457.0% | 1.42% | +290.1% |
| TELL | Buy | TELLURIAN INC NEW | $4,336,000 | +547.2% | 818,137 | +276.3% | 1.37% | +362.2% |
| ED | New | CONSOLIDATED EDISON INC | $3,949,000 | – | 41,707 | +100.0% | 1.25% | – |
| ABBV | Buy | ABBVIE INC | $3,714,000 | +186.1% | 22,912 | +138.9% | 1.17% | +104.2% |
| MSFT | Buy | MICROSOFT CORP | $3,535,000 | -5.9% | 11,466 | +2.6% | 1.12% | -32.9% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,395,000 | +91.7% | 64,956 | +105.8% | 1.07% | +36.8% |
| FOVL | New | ISHARES TRfocusd val fac | $3,206,000 | – | 54,740 | +100.0% | 1.01% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $3,045,000 | +5538.9% | 119,006 | +5435.2% | 0.96% | +3904.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,974,000 | +1856.6% | 77,541 | +1536.6% | 0.94% | +1300.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,930,000 | – | 33,440 | +100.0% | 0.92% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,716,000 | +122.8% | 7,696 | +88.8% | 0.86% | +59.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,711,000 | +1283.2% | 267,932 | +1080.3% | 0.86% | +882.8% |
| XAR | New | SPDR SER TRaerospace def | $2,299,000 | – | 18,436 | +100.0% | 0.72% | – |
| ENB | Buy | ENBRIDGE INC | $2,236,000 | +160.0% | 48,523 | +120.5% | 0.70% | +85.5% |
| HD | Buy | HOME DEPOT INC | $2,059,000 | -26.0% | 6,878 | +2.6% | 0.65% | -47.2% |
| TEQI | Buy | T ROWE PRICE ETF INC | $1,954,000 | +4785.0% | 52,855 | +4705.0% | 0.62% | +3322.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,889,000 | +1239.7% | 20,877 | +1329.9% | 0.60% | +861.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,862,000 | – | 14,100 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,784,000 | -12.0% | 13,083 | +2.1% | 0.56% | -37.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,481,000 | +756.1% | 75,437 | +703.6% | 0.47% | +514.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,433,000 | +128.5% | 61,016 | +58.8% | 0.45% | +63.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,268,000 | +7.6% | 456 | +12.0% | 0.40% | -23.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,192,000 | +21.9% | 19,633 | +26.2% | 0.38% | -13.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,183,000 | +39333.3% | 40,276 | +40176.0% | 0.37% | +37200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,171,000 | +11.7% | 5,262 | +18.5% | 0.37% | -20.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,081,000 | +891.7% | 49,400 | +798.2% | 0.34% | +610.4% |
| IRM | Buy | IRON MTN INC NEW | $908,000 | +79.8% | 16,393 | +69.9% | 0.29% | +28.3% |
| DIG | Buy | PROSHARES TR | $838,000 | +698.1% | 5,926 | +332.6% | 0.26% | +473.9% |
| GLD | Buy | SPDR GOLD TR | $796,000 | +8.0% | 4,404 | +2.1% | 0.25% | -23.0% |
| FB | Buy | META PLATFORMS INCcl a | $744,000 | -12.7% | 3,347 | +32.1% | 0.24% | -37.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $690,000 | +1625.0% | 7,994 | +1737.7% | 0.22% | +1111.1% |
| SBLK | New | STAR BULK CARRIERS CORP. | $684,000 | – | 23,028 | +100.0% | 0.22% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $682,000 | +3.5% | 10,442 | +8.1% | 0.22% | -26.1% |
| DLTR | Buy | DOLLAR TREE INC | $592,000 | +3600.0% | 3,694 | +3084.5% | 0.19% | +2571.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $586,000 | +181.7% | 6,523 | +251.6% | 0.18% | +101.1% |
| MCD | Buy | MCDONALDS CORP | $571,000 | -1.4% | 2,309 | +6.9% | 0.18% | -29.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 2,451 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $557,000 | +7.1% | 967 | +5.5% | 0.18% | -23.5% |
| FSR | Buy | FISKER INC | $539,000 | +5888.9% | 41,788 | +6864.7% | 0.17% | +4150.0% |
| New | CONSTELLATION ENERGY CORP | $538,000 | – | 9,561 | +100.0% | 0.17% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $531,000 | +2.3% | 2,275 | +4.6% | 0.17% | -26.6% |
| KIM | Buy | KIMCO RLTY CORP | $508,000 | +0.2% | 20,584 | +0.0% | 0.16% | -28.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $485,000 | +1082.9% | 6,277 | +827.2% | 0.15% | +750.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $474,000 | – | 12,600 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $473,000 | -1.0% | 20,022 | +3.0% | 0.15% | -29.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $437,000 | +453.2% | 5,866 | +433.3% | 0.14% | +294.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,000 | +25.1% | 157 | +29.8% | 0.14% | -11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $417,000 | -22.5% | 3,818 | +2.1% | 0.13% | -44.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $364,000 | +5.2% | 8,282 | +0.5% | 0.12% | -24.8% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $329,000 | -2.1% | 9,786 | +3.1% | 0.10% | -30.2% |
| SAR | Buy | SARATOGA INVT CORP | $325,000 | +14.0% | 11,930 | +22.9% | 0.10% | -18.3% |
| CSCO | Buy | CISCO SYS INC | $312,000 | +100.0% | 5,587 | +126.4% | 0.10% | +42.0% |
| PSX | Buy | PHILLIPS 66 | $304,000 | +35.7% | 3,523 | +13.7% | 0.10% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $295,000 | +3.9% | 1,029 | +0.1% | 0.09% | -26.2% |
| ETR | Buy | ENTERGY CORP NEW | $291,000 | +3.9% | 2,496 | +0.4% | 0.09% | -25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $273,000 | +196.7% | 6,615 | +114.4% | 0.09% | +109.8% |
| INTC | Buy | INTEL CORP | $249,000 | +227.6% | 5,031 | +241.3% | 0.08% | +132.4% |
| BX | Buy | BLACKSTONE INC | $246,000 | +7.9% | 1,936 | +9.9% | 0.08% | -22.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $240,000 | -0.4% | 4,080 | +3.9% | 0.08% | -29.0% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $240,000 | – | 9,954 | +100.0% | 0.08% | – |
| AVNW | New | AVIAT NETWORKS INC | $222,000 | – | 7,200 | +100.0% | 0.07% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $220,000 | +816.7% | 10,821 | +789.2% | 0.07% | +527.3% |
| New | CRESCENT ENERGY COMPANY | $217,000 | – | 12,500 | +100.0% | 0.07% | – | |
| O | Buy | REALTY INCOME CORP | $208,000 | +25.3% | 3,001 | +29.1% | 0.07% | -9.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | -5.4% | 15,388 | +4.5% | 0.07% | -32.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,000 | – | 2,405 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $195,000 | +77.3% | 2,079 | +80.2% | 0.06% | +26.5% |
| LOW | Buy | LOWES COS INC | $196,000 | -19.7% | 969 | +2.5% | 0.06% | -42.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $190,000 | +40.7% | 884 | +40.3% | 0.06% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $181,000 | +34.1% | 6,173 | +22.0% | 0.06% | -5.0% |
| EOG | Buy | EOG RES INC | $173,000 | +61.7% | 1,451 | +20.9% | 0.06% | +17.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $175,000 | -7.4% | 2,804 | +1.2% | 0.06% | -34.5% |
| NIO | Buy | NIO INCspon ads | $172,000 | +309.5% | 8,160 | +522.9% | 0.05% | +184.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $171,000 | +3.0% | 2,598 | +3.2% | 0.05% | -26.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $170,000 | – | 18,400 | +100.0% | 0.05% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $160,000 | +5.3% | 3,059 | +0.5% | 0.05% | -25.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $155,000 | +14.8% | 3,559 | +16.3% | 0.05% | -18.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $155,000 | -3.7% | 2,258 | +3.3% | 0.05% | -31.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $156,000 | +8.3% | 1,034 | +41.6% | 0.05% | -23.4% |
| Buy | INVENTRUST PPTYS CORP | $151,000 | +48.0% | 4,905 | +30.9% | 0.05% | +6.7% | |
| CIEN | New | CIENA CORP | $151,000 | – | 2,495 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $148,000 | +1038.5% | 1,424 | +718.4% | 0.05% | +683.3% |
| HAL | Buy | HALLIBURTON CO | $149,000 | +144.3% | 3,947 | +48.7% | 0.05% | +74.1% |
| New | SHELL PLCspon ads | $138,000 | – | 2,518 | +100.0% | 0.04% | – | |
| ABT | Buy | ABBOTT LABS | $134,000 | +50.6% | 1,131 | +78.4% | 0.04% | +7.7% |
| NKE | Buy | NIKE INCcl b | $129,000 | -15.7% | 956 | +4.0% | 0.04% | -39.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $126,000 | +215.0% | 2,000 | +321.1% | 0.04% | +122.2% |
| DOW | Buy | DOW INC | $126,000 | +193.0% | 1,982 | +158.7% | 0.04% | +110.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $124,000 | +1671.4% | 273 | +2000.0% | 0.04% | +1200.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $123,000 | +156.2% | 7,037 | +179.9% | 0.04% | +85.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $119,000 | +35.2% | 1,090 | +46.3% | 0.04% | -2.6% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $120,000 | -0.8% | 3,363 | +3.1% | 0.04% | -29.6% |
| F | Buy | FORD MTR CO DEL | $119,000 | -16.8% | 7,028 | +1.9% | 0.04% | -39.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $118,000 | +413.0% | 8,201 | +439.9% | 0.04% | +270.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $110,000 | +1.9% | 4,559 | +10.0% | 0.04% | -27.1% |
| VOO | Buy | VANGUARD INDEX FDS | $112,000 | +45.5% | 270 | +52.5% | 0.04% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,000 | +36.7% | 319 | +68.8% | 0.03% | -2.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $108,000 | -0.9% | 2,855 | +4.7% | 0.03% | -29.2% |
| NFLX | Buy | NETFLIX INC | $108,000 | -37.6% | 289 | +0.3% | 0.03% | -55.3% |
| GM | Buy | GENERAL MTRS CO | $105,000 | -21.6% | 2,397 | +4.7% | 0.03% | -44.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $105,000 | +56.7% | 1,803 | +349.6% | 0.03% | +10.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $102,000 | – | 3,570 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $103,000 | +12.0% | 2,130 | +19.7% | 0.03% | -22.0% |
| CAG | Buy | CONAGRA BRANDS INC | $100,000 | +22.0% | 2,969 | +23.7% | 0.03% | -11.1% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $97,000 | – | 1,000 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $94,000 | +80.8% | 783 | +56.6% | 0.03% | +30.4% |
| COP | Buy | CONOCOPHILLIPS | $92,000 | +39.4% | 917 | +0.3% | 0.03% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $89,000 | +7.2% | 10,585 | +23.3% | 0.03% | -24.3% |
| EQT | Buy | EQT CORP | $89,000 | +270.8% | 2,600 | +136.4% | 0.03% | +154.5% |
| PLD | New | PROLOGIS INC. | $88,000 | – | 547 | +100.0% | 0.03% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $85,000 | +13.3% | 3,360 | +0.0% | 0.03% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $86,000 | +91.1% | 1,015 | +109.7% | 0.03% | +35.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $81,000 | +636.4% | 2,500 | +400.0% | 0.03% | +420.0% |
| ABNB | Buy | AIRBNB INC | $82,000 | +34.4% | 475 | +30.1% | 0.03% | -3.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $82,000 | +256.5% | 9,286 | +298.2% | 0.03% | +160.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $83,000 | +80.4% | 1,140 | +54.1% | 0.03% | +30.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $80,000 | – | 2,200 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $76,000 | +660.0% | 7,092 | +208.3% | 0.02% | +500.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $77,000 | – | 3,273 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $74,000 | – | 11,000 | +100.0% | 0.02% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $73,000 | +14.1% | 1,304 | +18.2% | 0.02% | -17.9% |
| UNP | Buy | UNION PAC CORP | $70,000 | +94.4% | 256 | +81.6% | 0.02% | +37.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $67,000 | +6600.0% | 405 | +8000.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $63,000 | +46.5% | 1,675 | +17.5% | 0.02% | +5.3% |
| MQ | Buy | MARQETA INC | $63,000 | +320.0% | 5,725 | +536.1% | 0.02% | +185.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $63,000 | -3.1% | 952 | +0.2% | 0.02% | -31.0% |
| DRE | Buy | DUKE REALTY CORP | $61,000 | +577.8% | 1,052 | +709.2% | 0.02% | +375.0% |
| C | Buy | CITIGROUP INC | $61,000 | -10.3% | 1,134 | +0.5% | 0.02% | -36.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $58,000 | – | 2,600 | +100.0% | 0.02% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $58,000 | – | 3,166 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | +37.5% | 721 | +38.9% | 0.02% | -5.6% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $55,000 | – | 575 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +165.0% | 221 | +135.1% | 0.02% | +88.9% |
| APA | Buy | APA CORPORATION | $54,000 | +54.3% | 1,309 | +0.4% | 0.02% | +13.3% |
| WTRH | Buy | WAITR HLDGS INC | $55,000 | +37.5% | 147,515 | +170.3% | 0.02% | -5.6% |
| TDW | Buy | TIDEWATER INC NEW | $53,000 | +1666.7% | 2,435 | +936.2% | 0.02% | +1600.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $54,000 | +25.6% | 700 | +40.0% | 0.02% | -10.5% |
| GLNG | New | GOLAR LNG LTD | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,000 | +420.0% | 280 | +483.3% | 0.02% | +300.0% |
| CIM | Buy | CHIMERA INVT CORP | $51,000 | -20.3% | 4,263 | +0.3% | 0.02% | -42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $52,000 | +2.0% | 250 | +22.0% | 0.02% | -30.4% |
| MS | Buy | MORGAN STANLEY | $51,000 | +168.4% | 585 | +207.9% | 0.02% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $47,000 | +23.7% | 1,010 | +26.2% | 0.02% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $48,000 | +585.7% | 367 | +795.1% | 0.02% | +400.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $48,000 | – | 550 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $48,000 | – | 3,700 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $46,000 | +17.9% | 350 | +40.0% | 0.02% | -11.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $44,000 | – | 284 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $45,000 | 0.0% | 511 | +0.4% | 0.01% | -30.0% |
| SNOW | New | SNOWFLAKE INCcl a | $40,000 | – | 175 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $41,000 | -6.8% | 501 | +0.2% | 0.01% | -31.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $42,000 | +320.0% | 3,600 | +260.0% | 0.01% | +225.0% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $40,000 | – | 35,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $40,000 | – | 651 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $42,000 | – | 667 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $41,000 | – | 3,500 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,000 | +2000.0% | 318 | +1666.7% | 0.01% | +1200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,000 | +1266.7% | 217 | +1176.5% | 0.01% | +1200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,000 | +5.4% | 156 | +30.0% | 0.01% | -25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $37,000 | – | 211 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $39,000 | +143.8% | 257 | +182.4% | 0.01% | +71.4% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $39,000 | – | 4,500 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $35,000 | -16.7% | 480 | +5.5% | 0.01% | -42.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $35,000 | 0.0% | 271 | +0.7% | 0.01% | -26.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $34,000 | – | 383 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $34,000 | +466.7% | 769 | +520.2% | 0.01% | +266.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,000 | +50.0% | 280 | +55.6% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $33,000 | +1550.0% | 694 | +2068.8% | 0.01% | +900.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | +3000.0% | 1,888 | +2045.5% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $33,000 | +1550.0% | 311 | +1381.0% | 0.01% | +900.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $32,000 | +18.5% | 1,093 | +45.2% | 0.01% | -16.7% |
| SNY | New | SANOFIsponsored adr | $31,000 | – | 600 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $28,000 | – | 350 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TR | $29,000 | – | 401 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,000 | -6.7% | 2,500 | +4.5% | 0.01% | -30.8% |
| GOOGL | New | ALPHABET INCcall | $27,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $28,000 | +115.4% | 45 | +125.0% | 0.01% | +50.0% |
| TELL | New | TELLURIAN INC NEWcall | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $24,000 | – | 178 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $24,000 | – | 238 | +100.0% | 0.01% | – |
| New | US WELL SERVICES INCcl a new | $26,000 | – | 23,797 | +100.0% | 0.01% | – | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $22,000 | – | 150 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $23,000 | – | 254 | +100.0% | 0.01% | – |
| NE | Buy | NOBLE CORP NEW | $18,000 | +80.0% | 500 | +25.0% | 0.01% | +50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $20,000 | -4.8% | 1,212 | +0.2% | 0.01% | -33.3% |
| New | APOLLO GLOBAL MGMT INC | $19,000 | – | 300 | +100.0% | 0.01% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $20,000 | +185.7% | 300 | +200.0% | 0.01% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $16,000 | +23.1% | 498 | +43.1% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC | $15,000 | -6.2% | 19 | +11.8% | 0.01% | -28.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $16,000 | – | 300 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $16,000 | -11.1% | 250 | +100.0% | 0.01% | -37.5% |
| RHI | New | ROBERT HALF INTL INC | $15,000 | – | 131 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,000 | +30.8% | 366 | +23.2% | 0.01% | -16.7% |
| VGR | Buy | VECTOR GROUP LTD | $17,000 | +6.2% | 1,436 | +0.6% | 0.01% | -28.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,000 | +20.0% | 44 | +33.3% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $13,000 | +30.0% | 527 | +0.4% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $12,000 | – | 543 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $12,000 | +20.0% | 600 | +20.0% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $12,000 | +100.0% | 1,332 | +33.2% | 0.00% | +33.3% |
| DBX | New | DROPBOX INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $13,000 | +62.5% | 100 | +33.3% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,000 | +125.0% | 90 | +125.0% | 0.00% | +50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 124 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $9,000 | – | 4,600 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,000 | +20.0% | 200 | +33.3% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $5,000 | – | 194 | +100.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $7,000 | +133.3% | 104 | +108.0% | 0.00% | +100.0% | |
| TREX | New | TREX CO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,000 | 0.0% | 344 | +2.1% | 0.00% | -33.3% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 5 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 71 | +102.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,000 | +100.0% | 200 | +33.3% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,000 | -25.0% | 42 | +2.4% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.