$227 Million is the total value of Ahrens Investment Partners LLC's 1003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,340,000 | +14.3% | 405,844 | +21.4% | 3.68% | +59.9% |
| AAPL | Buy | APPLE INC | $7,389,000 | -14.6% | 54,048 | +9.1% | 3.26% | +19.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,981,000 | -10.3% | 93,849 | +5.1% | 2.64% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $4,556,000 | -33.5% | 42,898 | +1940.8% | 2.01% | -7.0% |
| New | ALPS ETF TRoshares us qualt | $4,228,000 | – | 104,779 | +100.0% | 1.87% | – | |
| ENB | Buy | ENBRIDGE INC | $3,432,000 | +53.5% | 81,207 | +67.4% | 1.52% | +114.9% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $3,136,000 | +2369.3% | 125,029 | +2848.8% | 1.38% | +3360.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,100,000 | +14.1% | 11,353 | +47.5% | 1.37% | +59.7% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,059,000 | – | 453,905 | +100.0% | 1.35% | – |
| SACH | Buy | SACHEM CAP CORP | $2,663,000 | +724.5% | 652,703 | +936.0% | 1.18% | +1052.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,578,000 | +120.2% | 10,503 | +99.6% | 1.14% | +208.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,418,000 | +14.9% | 40,070 | +45.4% | 1.07% | +60.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,291,000 | +541.7% | 45,655 | +654.6% | 1.01% | +794.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,754,000 | +177.5% | 6,260 | +259.2% | 0.77% | +288.9% |
| JDIV | Buy | J P MORGAN EXCHANGE TRADED Fus dividend | $1,702,000 | +4264.1% | 54,000 | +4809.1% | 0.75% | +6158.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,512,000 | +1475.0% | 124,662 | +1795.1% | 0.67% | +2123.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,498,000 | -16.0% | 13,300 | +1.7% | 0.66% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,304,000 | +7.5% | 7,349 | +7.3% | 0.58% | +50.4% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,284,000 | +162.6% | 51,186 | +236.3% | 0.57% | +268.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,156,000 | +10.1% | 64,463 | +28.7% | 0.51% | +54.1% |
| Buy | CONSTELLATION ENERGY CORP | $1,065,000 | +98.0% | 18,602 | +94.6% | 0.47% | +176.5% | |
| TSLA | Buy | TESLA INC | $988,000 | +139.8% | 1,467 | +284.0% | 0.44% | +235.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $980,000 | -15.4% | 2,598 | +1.2% | 0.43% | +18.3% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $925,000 | +13.6% | 10,422 | +26.8% | 0.41% | +58.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $921,000 | -5.8% | 20,856 | +0.7% | 0.41% | +31.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $842,000 | +65.1% | 19,850 | +77.2% | 0.37% | +131.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $759,000 | +73.7% | 49,686 | +140.6% | 0.34% | +142.8% |
| WMT | Buy | WALMART INC | $695,000 | +12.3% | 5,720 | +37.7% | 0.31% | +57.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $646,000 | +527.2% | 10,970 | +505.7% | 0.28% | +790.6% |
| NVDA | Buy | NVIDIA CORPORATION | $619,000 | -42.0% | 4,085 | +4.4% | 0.27% | -19.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $611,000 | +210.2% | 27,788 | +314.4% | 0.27% | +335.5% |
| MCD | Buy | MCDONALDS CORP | $570,000 | -0.2% | 2,310 | +0.0% | 0.25% | +40.0% |
| FB | Buy | META PLATFORMS INCcl a | $552,000 | -25.8% | 3,422 | +2.2% | 0.24% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $493,000 | +2.9% | 1,930 | +1.3% | 0.22% | +44.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $478,000 | -14.2% | 998 | +3.2% | 0.21% | +19.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $469,000 | -13.5% | 34,482 | +6.4% | 0.21% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,000 | -4.1% | 3,063 | +2.1% | 0.19% | +33.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $410,000 | +3053.8% | 7,755 | +3682.9% | 0.18% | +4425.0% |
| KIM | Buy | KIMCO RLTY CORP | $407,000 | -19.9% | 20,588 | +0.0% | 0.18% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $385,000 | -15.8% | 1,704 | +0.1% | 0.17% | +18.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $380,000 | – | 24,495 | +100.0% | 0.17% | – |
| Buy | SHELL PLCspon ads | $369,000 | +167.4% | 7,053 | +180.1% | 0.16% | +270.5% | |
| UTG | Buy | REAVES UTIL INCOME FD | $366,000 | +4.9% | 11,800 | +16.8% | 0.16% | +47.3% |
| AR | Buy | ANTERO RESOURCES CORP | $365,000 | +1077.4% | 11,900 | +1090.0% | 0.16% | +1510.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $353,000 | +761.0% | 4,925 | +838.1% | 0.16% | +1100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $335,000 | -8.0% | 8,382 | +1.2% | 0.15% | +28.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $327,000 | -21.6% | 4,273 | +11.9% | 0.14% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $322,000 | +1433.3% | 15,733 | +2522.2% | 0.14% | +1928.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,000 | +188.8% | 2,185 | +164.5% | 0.14% | +300.0% |
| BP | Buy | BP PLCsponsored adr | $276,000 | +52.5% | 9,728 | +57.6% | 0.12% | +114.0% |
| EOG | Buy | EOG RES INC | $274,000 | +58.4% | 2,480 | +70.9% | 0.12% | +120.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $260,000 | -10.0% | 11,323 | +0.0% | 0.12% | +26.4% |
| KO | Buy | COCA COLA CO | $259,000 | +2.8% | 4,115 | +1.3% | 0.11% | +42.5% |
| GIS | Buy | GENERAL MLS INC | $236,000 | +1585.7% | 3,128 | +1440.9% | 0.10% | +2500.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $226,000 | +8.1% | 18,296 | +18.9% | 0.10% | +51.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $227,000 | -11.0% | 1,648 | +0.6% | 0.10% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $222,000 | -14.6% | 5,320 | +7.0% | 0.10% | +19.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $218,000 | +21700.0% | 39,600 | +19700.0% | 0.10% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $208,000 | – | 15,022 | +100.0% | 0.09% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $202,000 | -1.9% | 2,008 | +4.1% | 0.09% | +36.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $200,000 | – | 2,800 | +100.0% | 0.09% | – |
| MPLX | Buy | MPLX LP | $197,000 | -7.5% | 6,769 | +5.5% | 0.09% | +29.9% |
| TGT | Buy | TARGET CORP | $189,000 | -9.1% | 1,341 | +36.7% | 0.08% | +25.8% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $181,000 | -17.7% | 10,983 | +1.5% | 0.08% | +15.9% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $166,000 | +8200.0% | 19,391 | +9595.5% | 0.07% | +7200.0% |
| CAT | Buy | CATERPILLAR INC | $160,000 | -17.5% | 895 | +2.6% | 0.07% | +16.4% |
| GSK | Buy | GSK PLCsponsored adr | $158,000 | +1.9% | 3,619 | +1.7% | 0.07% | +42.9% |
| New | PROSHARES TR | $153,000 | – | 2,918 | +100.0% | 0.07% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $154,000 | -7.8% | 1,270 | +4.1% | 0.07% | +28.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $142,000 | -8.4% | 2,429 | +7.6% | 0.06% | +28.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $136,000 | -15.0% | 3,077 | +0.6% | 0.06% | +20.0% |
| MMM | Buy | 3M CO | $126,000 | -0.8% | 975 | +14.6% | 0.06% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $118,000 | -24.4% | 1,038 | +0.4% | 0.05% | +6.1% |
| MRK | Buy | MERCK & CO INC | $118,000 | +18.0% | 1,291 | +5.9% | 0.05% | +62.5% |
| TRP | Buy | TC ENERGY CORP | $113,000 | 0.0% | 2,188 | +9.4% | 0.05% | +38.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $111,000 | +2.8% | 3,297 | +15.5% | 0.05% | +44.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $108,000 | -14.3% | 3,300 | +65.0% | 0.05% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $99,000 | +191.2% | 4,050 | +211.5% | 0.04% | +300.0% |
| F | Buy | FORD MTR CO DEL | $97,000 | -18.5% | 8,748 | +24.5% | 0.04% | +13.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $96,000 | +23.1% | 4,488 | +48.4% | 0.04% | +68.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $94,000 | -23.6% | 7,152 | +1.6% | 0.04% | +5.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $91,000 | -20.9% | 417 | +0.2% | 0.04% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $89,000 | -17.6% | 320 | +0.3% | 0.04% | +14.7% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $89,000 | -24.6% | 8,359 | +1.9% | 0.04% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89,000 | +7.2% | 1,160 | +1.8% | 0.04% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $87,000 | -14.7% | 922 | +23.4% | 0.04% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $83,000 | -9.8% | 919 | +0.2% | 0.04% | +27.6% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $84,000 | +86.7% | 1,800 | +128.4% | 0.04% | +164.3% |
| LABU | New | DIREXION SHS ETF TRcall | $83,000 | – | 65,400 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $79,000 | -8.1% | 1,018 | +0.3% | 0.04% | +29.6% |
| RVT | New | ROYCE VALUE TR INC | $74,000 | – | 5,300 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $73,000 | +10.6% | 328 | +43.9% | 0.03% | +52.4% |
| New | PROSHARES TRultrapro sht qqq | $71,000 | – | 1,200 | +100.0% | 0.03% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $70,000 | -16.7% | 415 | +1.0% | 0.03% | +14.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $69,000 | -16.9% | 854 | +0.2% | 0.03% | +15.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $67,000 | -8.2% | 1,305 | +0.1% | 0.03% | +30.4% |
| TWTR | Buy | TWITTER INC | $65,000 | +1.6% | 1,750 | +6.1% | 0.03% | +45.0% |
| PLD | Buy | PROLOGIS INC. | $65,000 | -26.1% | 550 | +0.5% | 0.03% | +3.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $65,000 | -20.7% | 9,482 | +2.1% | 0.03% | +11.5% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $64,000 | – | 4,000 | +100.0% | 0.03% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $64,000 | -12.3% | 5,200 | +10.6% | 0.03% | +21.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $61,000 | +90.6% | 2,993 | +173.8% | 0.03% | +170.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $62,000 | +6.9% | 4,300 | +13.2% | 0.03% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $58,000 | -4.9% | 1,057 | +0.5% | 0.03% | +36.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $59,000 | +195.0% | 4,700 | +261.5% | 0.03% | +333.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,000 | +58.8% | 981 | +68.8% | 0.02% | +118.2% |
| UNP | Buy | UNION PAC CORP | $55,000 | -21.4% | 257 | +0.4% | 0.02% | +9.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $51,000 | +8.5% | 1,210 | +19.8% | 0.02% | +53.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $53,000 | -3.6% | 3,838 | +0.9% | 0.02% | +35.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $49,000 | -53.3% | 2,026 | +12.4% | 0.02% | -33.3% |
| OIH | New | VANECK ETF TRUSToil services etf | $47,000 | – | 200 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $46,000 | – | 3,407 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $46,000 | +9.5% | 275 | +22.2% | 0.02% | +53.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $43,000 | +16.2% | 1,225 | +22.5% | 0.02% | +58.3% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $44,000 | – | 1,200 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $42,000 | – | 3,000 | +100.0% | 0.02% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $42,000 | -14.3% | 1,541 | +0.9% | 0.02% | +26.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | -15.4% | 282 | +0.7% | 0.02% | +18.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $41,000 | – | 1,883 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $41,000 | -2.4% | 250 | +25.0% | 0.02% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,000 | -9.1% | 285 | +0.4% | 0.02% | +28.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $41,000 | +86.4% | 352 | +134.7% | 0.02% | +157.1% |
| New | BANK OF MONTREALnt lkd 41 | $38,000 | – | 10,000 | +100.0% | 0.02% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $38,000 | -9.5% | 3,651 | +1.4% | 0.02% | +30.8% |
| CIM | Buy | CHIMERA INVT CORP | $38,000 | -25.5% | 4,281 | +0.4% | 0.02% | +6.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $36,000 | – | 300 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,000 | +3.0% | 178 | +23.6% | 0.02% | +50.0% |
| New | ALPS ETF TRoshares eur qlt | $34,000 | – | 1,500 | +100.0% | 0.02% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $35,000 | -5.4% | 212 | +0.5% | 0.02% | +25.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $33,000 | +6.5% | 800 | +300.0% | 0.02% | +50.0% |
| ETN | Buy | EATON CORP PLC | $33,000 | -15.4% | 258 | +0.4% | 0.02% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $34,000 | -19.0% | 675 | +1.2% | 0.02% | +15.4% |
| AI | New | C3 AI INCcl a | $31,000 | – | 1,701 | +100.0% | 0.01% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $32,000 | -13.5% | 8,000 | +6.7% | 0.01% | +16.7% |
| TSLA | New | TESLA INCcall | $32,000 | – | 900 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $30,000 | -11.8% | 771 | +0.3% | 0.01% | +18.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $30,000 | +275.0% | 1,600 | +300.0% | 0.01% | +333.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,000 | -6.7% | 277 | +0.4% | 0.01% | +33.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $28,000 | +40.0% | 1,244 | +55.7% | 0.01% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $24,000 | +242.9% | 2,080 | +447.4% | 0.01% | +450.0% | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $24,000 | -14.3% | 512 | +0.8% | 0.01% | +22.2% |
| MRO | New | MARATHON OIL CORP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $23,000 | – | 700 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $22,000 | -18.5% | 2,089 | +1.9% | 0.01% | +11.1% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $20,000 | – | 3,800 | +100.0% | 0.01% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $17,000 | +54.5% | 1,100 | +83.3% | 0.01% | +166.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,000 | -15.0% | 232 | +0.4% | 0.01% | +33.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $18,000 | – | 304 | +100.0% | 0.01% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $16,000 | -54.3% | 485 | +1.0% | 0.01% | -36.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,000 | +36.4% | 1,750 | +52.2% | 0.01% | +133.3% |
| VGR | Buy | VECTOR GROUP LTD | $15,000 | -11.8% | 1,445 | +0.6% | 0.01% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $15,000 | -16.7% | 370 | +0.3% | 0.01% | +16.7% |
| TELL | Buy | TELLURIAN INC NEWcall | $13,000 | -51.9% | 70,000 | +366.7% | 0.01% | -33.3% |
| FB | New | META PLATFORMS INCcall | $12,000 | – | 4,500 | +100.0% | 0.01% | – |
| RH | Buy | RH | $11,000 | +1000.0% | 53 | +1666.7% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | -14.3% | 311 | +50.2% | 0.01% | +25.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $10,000 | -9.1% | 954 | +1.0% | 0.00% | +33.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $9,000 | – | 203 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $8,000 | +14.3% | 300 | +20.0% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,000 | -30.8% | 531 | +0.8% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $6,000 | -14.3% | 240 | +130.8% | 0.00% | +50.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | -22.2% | 120 | +0.8% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,000 | -53.8% | 200 | +952.6% | 0.00% | -25.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $7,000 | -22.2% | 125 | +400.0% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $6,000 | 0.0% | 66 | +1.5% | 0.00% | +50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 53 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 116 | +0.9% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,000 | -16.7% | 393 | +24.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,000 | -16.7% | 352 | +2.3% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 275 | +83.3% | 0.00% | +100.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $5,000 | – | 218 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $2,000 | -60.0% | 150 | +50.0% | 0.00% | -50.0% |
| UPLD | New | UPLAND SOFTWARE INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,000 | +200.0% | 21 | +133.3% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,000 | – | 135 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,000 | -50.0% | 32 | +45.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.