$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPS ETF TRoshares us qualt | $4,228,000 | – | 104,779 | +100.0% | 1.87% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,059,000 | – | 453,905 | +100.0% | 1.35% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $380,000 | – | 24,495 | +100.0% | 0.17% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $208,000 | – | 15,022 | +100.0% | 0.09% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $200,000 | – | 2,800 | +100.0% | 0.09% | – |
| New | PROSHARES TR | $153,000 | – | 2,918 | +100.0% | 0.07% | – | |
| LABU | New | DIREXION SHS ETF TRcall | $83,000 | – | 65,400 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $74,000 | – | 5,300 | +100.0% | 0.03% | – |
| New | PROSHARES TRultrapro sht qqq | $71,000 | – | 1,200 | +100.0% | 0.03% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $64,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $41,000 | – | 1,883 | +100.0% | 0.02% | – |
| New | BANK OF MONTREALnt lkd 41 | $38,000 | – | 10,000 | +100.0% | 0.02% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $36,000 | – | 300 | +100.0% | 0.02% | – |
| New | ALPS ETF TRoshares eur qlt | $34,000 | – | 1,500 | +100.0% | 0.02% | – | |
| AI | New | C3 AI INCcl a | $31,000 | – | 1,701 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $32,000 | – | 900 | +100.0% | 0.01% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $20,000 | – | 3,800 | +100.0% | 0.01% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcall | $12,000 | – | 4,500 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $9,000 | – | 203 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $7,000 | – | 250 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 53 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 200 | +100.0% | 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% | – |
| New | EMBECTA CORP | $0 | – | 15 | +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% | – |
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.