$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP INC | $11,346,000 | -11.2% | 72,849 | -3.8% | 5.01% | +24.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $6,900,000 | -21.1% | 154,667 | -11.5% | 3.05% | +10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,665,000 | -11.5% | 94,934 | -2.2% | 2.94% | +23.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,441,000 | -12.1% | 169,017 | -1.4% | 2.84% | +23.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,188,000 | -27.8% | 122,682 | -12.7% | 2.73% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,702,000 | +2.8% | 54,908 | -0.8% | 2.08% | +44.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,632,000 | -57.6% | 134,998 | -54.4% | 2.04% | -40.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,391,000 | -8.0% | 70,815 | -0.4% | 1.94% | +28.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,073,000 | -18.6% | 28,133 | -8.4% | 1.80% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $2,878,000 | -18.6% | 11,205 | -2.3% | 1.27% | +14.0% |
| ABBV | Sell | ABBVIE INC | $2,642,000 | -28.9% | 17,250 | -24.7% | 1.17% | -0.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $2,483,000 | -39.1% | 35,432 | -19.8% | 1.10% | -14.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,331,000 | -18.9% | 38,923 | -6.7% | 1.03% | +13.5% |
| HD | Sell | HOME DEPOT INC | $1,859,000 | -9.7% | 6,776 | -1.5% | 0.82% | +26.3% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,833,000 | -13.3% | 47,452 | -0.1% | 0.81% | +21.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,729,000 | -49.1% | 39,102 | -39.8% | 0.76% | -28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,617,000 | -68.2% | 22,613 | -66.0% | 0.71% | -55.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,617,000 | -44.8% | 19,934 | -40.4% | 0.71% | -22.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,615,000 | -15.3% | 18,921 | -5.8% | 0.71% | +18.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,488,000 | -17.9% | 35,431 | -2.5% | 0.66% | +14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,338,000 | -12.5% | 9,329 | -1.1% | 0.59% | +22.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,271,000 | -11.3% | 58,141 | -4.7% | 0.56% | +24.1% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,032,000 | -22.8% | 24,739 | -5.6% | 0.46% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,031,000 | -20.0% | 2,720 | -4.2% | 0.46% | +12.1% |
| TELL | Sell | TELLURIAN INC NEW | $1,030,000 | -76.2% | 345,692 | -57.7% | 0.46% | -66.7% |
| TEQI | Sell | T ROWE PRICE ETF INC | $1,023,000 | -47.6% | 31,100 | -41.2% | 0.45% | -26.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $954,000 | -22.1% | 34,193 | -12.4% | 0.42% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $937,000 | -26.1% | 430 | -5.7% | 0.41% | +3.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $920,000 | -15.3% | 25,594 | -1.9% | 0.41% | +18.4% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $897,000 | -66.9% | 96,003 | -64.2% | 0.40% | -53.7% |
| Sell | EMPIRE PETE CORP | $890,000 | -84.2% | 75,000 | -75.0% | 0.39% | -77.9% | |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $849,000 | -14.9% | 29,840 | -0.2% | 0.38% | +19.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $845,000 | -35.5% | 10,287 | -14.4% | 0.37% | -9.7% |
| IRM | Sell | IRON MTN INC NEW | $774,000 | -14.8% | 15,900 | -3.0% | 0.34% | +19.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $739,000 | -17.0% | 12,556 | -2.0% | 0.33% | +16.0% |
| OKE | Sell | ONEOK INC NEW | $737,000 | -30.5% | 13,286 | -11.4% | 0.32% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $729,000 | -8.4% | 4,325 | -1.8% | 0.32% | +28.3% |
| LNG | Sell | CHENIERE ENERGY INC | $730,000 | -11.4% | 5,491 | -7.6% | 0.32% | +23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $728,000 | -83.8% | 14,350 | -83.7% | 0.32% | -77.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $708,000 | -40.6% | 12,687 | -35.4% | 0.31% | -16.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $676,000 | -31.5% | 5,321 | -14.3% | 0.30% | -4.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $556,000 | -19.4% | 7,814 | -2.3% | 0.24% | +12.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $543,000 | +14.6% | 11,000 | -12.7% | 0.24% | +60.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $513,000 | -17.9% | 11,920 | -3.1% | 0.23% | +14.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $505,000 | -16.7% | 8,588 | -8.5% | 0.22% | +16.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $476,000 | -67.9% | 27,820 | -63.1% | 0.21% | -55.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $469,000 | -31.2% | 10,017 | -4.1% | 0.21% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $448,000 | -26.3% | 6,210 | -8.1% | 0.20% | +3.1% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $445,000 | -41.0% | 20,329 | -31.5% | 0.20% | -17.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $439,000 | -51.5% | 26,550 | -16.4% | 0.19% | -32.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $412,000 | -22.4% | 2,125 | -6.6% | 0.18% | +8.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $398,000 | -8.9% | 5,900 | -2.5% | 0.18% | +27.5% |
| SLV | Sell | ISHARES SILVER TRishares | $388,000 | -91.6% | 20,824 | -89.7% | 0.17% | -88.3% |
| T | Sell | AT&T INC | $381,000 | -19.5% | 18,154 | -9.3% | 0.17% | +12.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $378,000 | -25.6% | 17,700 | -6.3% | 0.17% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP | $372,000 | +3.3% | 3,500 | -1.4% | 0.16% | +43.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $357,000 | -11.2% | 7,436 | -0.1% | 0.16% | +24.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $342,000 | -22.3% | 4,401 | -9.6% | 0.15% | +8.6% |
| PFE | Sell | PFIZER INC | $337,000 | -5.6% | 6,426 | -6.9% | 0.15% | +31.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $328,000 | -25.3% | 150 | -4.5% | 0.14% | +5.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $322,000 | -30.5% | 3,062 | -17.3% | 0.14% | -2.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $321,000 | -74.3% | 3,322 | -67.2% | 0.14% | -64.0% |
| PEP | Sell | PEPSICO INC | $318,000 | -3.0% | 1,907 | -2.8% | 0.14% | +35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,000 | -23.2% | 611 | -23.9% | 0.14% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -15.1% | 2,410 | -9.4% | 0.14% | +18.3% |
| V | Sell | VISA INC | $305,000 | -18.2% | 1,552 | -7.8% | 0.14% | +14.4% |
| SYK | Sell | STRYKER CORPORATION | $285,000 | -26.4% | 1,433 | -1.0% | 0.13% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $278,000 | -19.9% | 8,900 | -14.4% | 0.12% | +12.8% |
| ETR | Sell | ENTERGY CORP NEW | $274,000 | -5.8% | 2,430 | -2.6% | 0.12% | +31.5% |
| PSX | Sell | PHILLIPS 66 | $272,000 | -10.5% | 3,323 | -5.7% | 0.12% | +25.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $269,000 | -22.5% | 3,847 | -13.3% | 0.12% | +9.2% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $265,000 | -94.7% | 11,967 | -92.8% | 0.12% | -92.6% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $263,000 | -20.1% | 8,818 | -9.9% | 0.12% | +11.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $260,000 | -46.4% | 4,627 | -26.3% | 0.12% | -24.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $257,000 | -30.7% | 3,895 | -4.9% | 0.11% | -3.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $257,000 | -56.1% | 3,455 | -47.0% | 0.11% | -38.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $254,000 | -86.6% | 3,271 | -84.3% | 0.11% | -81.2% |
| WPC | Sell | WP CAREY INC | $250,000 | -12.3% | 3,012 | -14.7% | 0.11% | +22.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $245,000 | -8.2% | 5,280 | -1.9% | 0.11% | +28.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $223,000 | -46.1% | 2,255 | -45.5% | 0.10% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $219,000 | -4.8% | 2,279 | -1.9% | 0.10% | +32.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $186,000 | -11.0% | 3,362 | -1.5% | 0.08% | +24.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $182,000 | -21.2% | 7,184 | -10.0% | 0.08% | +9.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $178,000 | -25.8% | 3,880 | -4.9% | 0.08% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $176,000 | -9.7% | 1,779 | -14.4% | 0.08% | +25.8% |
| BX | Sell | BLACKSTONE INC | $174,000 | -29.3% | 1,912 | -1.2% | 0.08% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $173,000 | -46.8% | 530 | -32.1% | 0.08% | -26.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $162,000 | -24.7% | 2,150 | -20.5% | 0.07% | +5.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $156,000 | -30.4% | 7,450 | -19.5% | 0.07% | -2.8% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $155,000 | -76.0% | 13,164 | -73.2% | 0.07% | -66.7% |
| DIG | Sell | PROSHARES TR | $154,000 | -81.6% | 5,201 | -12.2% | 0.07% | -74.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $147,000 | -14.5% | 4,281 | -4.5% | 0.06% | +20.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $146,000 | -20.2% | 10,788 | -8.1% | 0.06% | +10.3% |
| O | Sell | REALTY INCOME CORP | $140,000 | -32.7% | 2,050 | -31.7% | 0.06% | -6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $135,000 | -22.9% | 2,549 | -9.1% | 0.06% | +9.1% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $134,000 | -44.2% | 6,368 | -36.0% | 0.06% | -22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $133,000 | -30.0% | 729 | -17.5% | 0.06% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $132,000 | -20.5% | 1,035 | -5.0% | 0.06% | +11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $130,000 | -23.1% | 3,641 | -1.4% | 0.06% | +7.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $124,000 | -13.3% | 11,000 | -8.3% | 0.06% | +22.2% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $125,000 | -15.0% | 5,007 | -1.5% | 0.06% | +19.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $125,000 | -40.8% | 2,500 | -40.5% | 0.06% | -17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $120,000 | -56.0% | 3,361 | -49.2% | 0.05% | -38.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $119,000 | -29.2% | 435 | -5.4% | 0.05% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $118,000 | -58.2% | 3,040 | -53.7% | 0.05% | -41.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $114,000 | -63.0% | 5,800 | -44.8% | 0.05% | -48.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $114,000 | -52.9% | 2,248 | -45.8% | 0.05% | -34.2% |
| CSCO | Sell | CISCO SYS INC | $114,000 | -63.5% | 2,676 | -52.1% | 0.05% | -49.0% |
| SAR | Sell | SARATOGA INVT CORP | $102,000 | -68.6% | 4,243 | -64.4% | 0.04% | -56.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $96,000 | -30.9% | 707 | -14.3% | 0.04% | -4.5% |
| DOW | Sell | DOW INC | $83,000 | -34.1% | 1,606 | -19.0% | 0.04% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,000 | -24.1% | 900 | -10.0% | 0.04% | +5.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $79,000 | -7.1% | 3,244 | -3.5% | 0.04% | +29.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,000 | -43.9% | 1,121 | -6.7% | 0.03% | -22.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $78,000 | -35.5% | 1,347 | -16.9% | 0.03% | -10.5% |
| NKE | Sell | NIKE INCcl b | $77,000 | -40.3% | 756 | -20.9% | 0.03% | -17.1% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $74,000 | -20.4% | 5,700 | -6.6% | 0.03% | +13.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $74,000 | -83.1% | 1,050 | -82.1% | 0.03% | -76.1% |
| ABT | Sell | ABBOTT LABS | $73,000 | -45.5% | 676 | -40.2% | 0.03% | -23.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $72,000 | -19.1% | 9,885 | -6.6% | 0.03% | +14.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $71,000 | -58.2% | 7,415 | -59.7% | 0.03% | -42.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $69,000 | -62.5% | 5,600 | -55.1% | 0.03% | -48.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $69,000 | -31.0% | 11,714 | -17.3% | 0.03% | -6.2% |
| WHF | Sell | WHITEHORSE FIN INC | $63,000 | -28.4% | 4,825 | -17.2% | 0.03% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $63,000 | -55.3% | 6,733 | -43.5% | 0.03% | -36.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $64,000 | -22.9% | 981 | -9.1% | 0.03% | +7.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $63,000 | -50.0% | 1,421 | -39.1% | 0.03% | -30.0% |
| BIZD | Sell | VANECK ETF TRUST | $62,000 | -38.6% | 4,138 | -26.6% | 0.03% | -15.6% |
| EQT | Sell | EQT CORP | $62,000 | -30.3% | 1,800 | -30.8% | 0.03% | -3.6% |
| HAL | Sell | HALLIBURTON CO | $61,000 | -59.1% | 1,944 | -50.7% | 0.03% | -42.6% |
| VOO | Sell | VANGUARD INDEX FDS | $61,000 | -45.5% | 177 | -34.4% | 0.03% | -22.9% |
| GM | Sell | GENERAL MTRS CO | $58,000 | -44.8% | 1,832 | -23.6% | 0.03% | -21.2% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $60,000 | -34.1% | 2,220 | -4.3% | 0.03% | -10.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $57,000 | -9.5% | 1,625 | -3.0% | 0.02% | +25.0% |
| INTC | Sell | INTEL CORP | $54,000 | -78.3% | 1,431 | -71.6% | 0.02% | -69.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $54,000 | -25.0% | 4,150 | -15.2% | 0.02% | +4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $54,000 | -36.5% | 935 | -30.0% | 0.02% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $53,000 | -91.0% | 340 | -90.8% | 0.02% | -87.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $53,000 | -51.4% | 1,060 | -34.5% | 0.02% | -32.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $49,000 | -22.2% | 448 | -14.3% | 0.02% | +10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $47,000 | -69.3% | 5,000 | -64.2% | 0.02% | -56.2% |
| NFLX | Sell | NETFLIX INC | $47,000 | -56.5% | 266 | -8.0% | 0.02% | -38.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $48,000 | -31.4% | 2,600 | -16.1% | 0.02% | -4.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $47,000 | -32.9% | 900 | -10.0% | 0.02% | -4.5% |
| AGNC | Sell | AGNC INVT CORP | $46,000 | -30.3% | 4,200 | -16.0% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $43,000 | -15.7% | 461 | -9.1% | 0.02% | +18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | -21.8% | 596 | -17.3% | 0.02% | +11.8% |
| IMLP | Sell | BARCLAYS BANK PLCipath s&p mlp | $42,000 | -16.0% | 3,003 | -11.8% | 0.02% | +18.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $42,000 | -33.3% | 2,100 | -25.0% | 0.02% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,000 | -12.5% | 601 | -3.4% | 0.02% | +26.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,000 | -26.4% | 175 | -20.8% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $34,000 | -50.7% | 302 | -45.3% | 0.02% | -31.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $35,000 | -48.5% | 4,506 | -35.4% | 0.02% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $34,000 | -19.0% | 550 | -22.1% | 0.02% | +15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,000 | -40.0% | 25 | -28.6% | 0.02% | -11.8% |
| XAR | Sell | SPDR SER TRaerospace def | $32,000 | -98.6% | 321 | -98.3% | 0.01% | -98.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $29,000 | -70.4% | 1,880 | -44.4% | 0.01% | -58.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $29,000 | -97.3% | 1,400 | -97.2% | 0.01% | -96.2% |
| CRK | Sell | COMSTOCK RES INC | $30,000 | -37.5% | 2,500 | -32.4% | 0.01% | -13.3% |
| C | Sell | CITIGROUP INC | $30,000 | -50.8% | 646 | -43.0% | 0.01% | -31.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $28,000 | -99.4% | 1,040 | -99.4% | 0.01% | -99.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,000 | -49.1% | 610 | -33.0% | 0.01% | -29.4% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $27,000 | -72.2% | 600 | -66.7% | 0.01% | -61.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $25,000 | -51.0% | 1,418 | -41.4% | 0.01% | -31.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $25,000 | -34.2% | 987 | -4.6% | 0.01% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $26,000 | -23.5% | 1,025 | -16.3% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $25,000 | -53.7% | 713 | -45.5% | 0.01% | -35.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,000 | -17.2% | 268 | -6.9% | 0.01% | +22.2% |
| TBT | Sell | PROSHARES TR | $24,000 | -55.6% | 935 | -64.5% | 0.01% | -35.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $22,000 | -21.4% | 1,100 | -2.2% | 0.01% | +11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $23,000 | -59.6% | 580 | -32.6% | 0.01% | -44.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $22,000 | -43.6% | 1,900 | -29.6% | 0.01% | -16.7% |
| GLNG | Sell | GOLAR LNG LTD | $23,000 | -54.0% | 1,000 | -50.0% | 0.01% | -37.5% |
| ITA | Sell | ISHARES TRus aer def etf | $20,000 | -28.6% | 200 | -20.0% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $20,000 | -59.2% | 645 | -39.7% | 0.01% | -40.0% |
| Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $20,000 | -50.0% | 2,000 | -50.0% | 0.01% | -30.8% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $21,000 | -71.6% | 350 | -64.2% | 0.01% | -60.9% |
| NIO | Sell | NIO INCspon ads | $20,000 | -88.4% | 900 | -89.0% | 0.01% | -83.3% |
| SSSS | Sell | SURO CAPITAL CORP | $20,000 | -28.6% | 3,113 | -3.4% | 0.01% | 0.0% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $21,000 | -78.1% | 3,000 | -73.5% | 0.01% | -70.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,000 | -99.0% | 153 | -98.9% | 0.01% | -98.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $19,000 | -44.1% | 1,500 | -40.0% | 0.01% | -27.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $18,000 | -47.1% | 2,000 | -41.2% | 0.01% | -27.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $19,000 | -48.6% | 1,000 | -33.3% | 0.01% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,000 | -39.3% | 1,598 | -36.1% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $19,000 | -79.1% | 610 | -72.4% | 0.01% | -72.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $17,000 | -46.9% | 1,484 | -34.0% | 0.01% | -20.0% |
| ROKU | Sell | ROKU INC | $18,000 | -45.5% | 223 | -15.2% | 0.01% | -20.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $17,000 | -43.3% | 160 | -33.3% | 0.01% | -11.1% |
| AVGO | Sell | BROADCOM INC | $19,000 | -32.1% | 40 | -11.1% | 0.01% | -11.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $15,000 | -25.0% | 1,049 | -13.4% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $15,000 | -21.1% | 96 | -8.6% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,000 | -54.5% | 180 | -35.7% | 0.01% | -30.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $15,000 | -65.1% | 1,700 | -46.0% | 0.01% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $16,000 | -54.3% | 1,224 | -50.0% | 0.01% | -36.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $16,000 | -66.0% | 360 | -62.5% | 0.01% | -53.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $15,000 | -93.1% | 100 | -90.5% | 0.01% | -89.9% |
| ULVM | Sell | VICTORY PORTFOLIOS II | $16,000 | -60.0% | 275 | -52.3% | 0.01% | -46.2% |
| MS | Sell | MORGAN STANLEY | $14,000 | -72.5% | 190 | -67.5% | 0.01% | -62.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $14,000 | -88.3% | 450 | -86.6% | 0.01% | -84.2% |
| NTR | Sell | NUTRIEN LTD | $14,000 | -90.5% | 174 | -87.8% | 0.01% | -87.2% |
| MQ | Sell | MARQETA INC | $12,000 | -81.0% | 1,470 | -74.3% | 0.01% | -75.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $12,000 | -79.3% | 600 | -76.9% | 0.01% | -72.2% |
| SNY | Sell | SANOFIsponsored adr | $12,000 | -61.3% | 240 | -60.0% | 0.01% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $11,000 | -91.8% | 250 | -89.6% | 0.01% | -88.1% |
| MRNA | Sell | MODERNA INC | $11,000 | -76.1% | 75 | -71.9% | 0.01% | -66.7% |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $11,000 | -65.6% | 340 | -57.0% | 0.01% | -50.0% |
| UNM | Sell | UNUM GROUP | $12,000 | -62.5% | 340 | -66.0% | 0.01% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $12,000 | -78.6% | 572 | -75.0% | 0.01% | -72.2% |
| GNE | Sell | GENIE ENERGY LTDcl b | $9,000 | -87.8% | 1,000 | -90.9% | 0.00% | -82.6% |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $9,000 | -10.0% | 900 | -10.0% | 0.00% | +33.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,000 | -98.6% | 50 | -98.0% | 0.00% | -97.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,000 | -90.2% | 300 | -91.6% | 0.00% | -87.5% |
| PXD | Sell | PIONEER NAT RES CO | $10,000 | -41.2% | 44 | -35.3% | 0.00% | -20.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $9,000 | -79.1% | 1,200 | -75.0% | 0.00% | -71.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,000 | -28.6% | 300 | -14.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,000 | -77.1% | 65 | -76.0% | 0.00% | -63.6% |
| SQ | Sell | BLOCK INCcl a | $8,000 | -73.3% | 124 | -44.6% | 0.00% | -55.6% |
| STOR | Sell | STORE CAP CORP | $10,000 | -44.4% | 400 | -33.3% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $8,000 | -46.7% | 500 | -37.5% | 0.00% | -20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $9,000 | -62.5% | 180 | -35.7% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $9,000 | -35.7% | 100 | -20.0% | 0.00% | 0.0% |
| Sell | CRESCENT ENERGY COMPANY | $6,000 | -97.2% | 500 | -96.0% | 0.00% | -95.6% | |
| IBB | Sell | ISHARES TRishares biotech | $7,000 | -80.0% | 60 | -77.9% | 0.00% | -72.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,000 | -53.8% | 117 | -41.5% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $7,000 | -68.2% | 790 | -29.1% | 0.00% | -57.1% |
| IZRL | Sell | ARK ETF TRisrael inovate | $6,000 | -60.0% | 300 | -50.0% | 0.00% | -40.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,000 | -82.5% | 50 | -71.4% | 0.00% | -76.9% |
| TDW | Sell | TIDEWATER INC NEW | $5,000 | -90.6% | 235 | -90.3% | 0.00% | -88.2% |
| WCLD | Sell | WISDOMTREE TR | $5,000 | -50.0% | 165 | -31.2% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $4,000 | -87.9% | 94 | -86.5% | 0.00% | -80.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,000 | -88.2% | 500 | -85.7% | 0.00% | -81.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,000 | -94.8% | 175 | -94.7% | 0.00% | -91.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,000 | -96.8% | 10 | -96.3% | 0.00% | -94.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,000 | -42.9% | 26 | -29.7% | 0.00% | 0.0% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $4,000 | -99.9% | 164 | -99.9% | 0.00% | -99.8% |
| Sell | GENERAL ELECTRIC CO | $4,000 | -42.9% | 63 | -16.0% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,000 | -54.5% | 500 | -50.0% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -89.6% | 41 | -88.8% | 0.00% | -86.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,000 | -95.2% | 18 | -94.3% | 0.00% | -92.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $2,000 | -100.0% | 390 | -100.0% | 0.00% | -99.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,000 | -50.0% | 100 | -23.1% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,000 | -99.1% | 70 | -99.0% | 0.00% | -98.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,000 | -50.0% | 25 | -40.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,000 | -75.0% | 17 | -61.4% | 0.00% | -75.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,000 | -72.7% | 60 | -62.5% | 0.00% | -66.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,000 | -66.7% | 40 | -55.6% | 0.00% | -66.7% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -30 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -75.0% | 6 | -77.8% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $1,000 | -66.7% | 12 | -75.0% | 0.00% | -100.0% |
| FOVL | Sell | ISHARES TRfocusd val fac | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | -93.8% | 11 | -94.5% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -98.5% | 5 | -98.8% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -8 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -10 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -79 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -60 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -100 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -200 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -45 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -175 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -400 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -500 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -286 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,332 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -600 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -131 | -100.0% | -0.01% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -500 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -300 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -300 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -203 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -900 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -300 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -201 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -254 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -175 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -238 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -383 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -651 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -575 | -100.0% | -0.02% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,166 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -952 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -475 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,500 | -100.0% | -0.03% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,130 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,495 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,405 | -100.0% | -0.06% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -16,167 | -100.0% | -0.13% | – |
| FSR | Exit | FISKER INC | $0 | – | -41,788 | -100.0% | -0.17% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -23,028 | -100.0% | -0.22% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -40,276 | -100.0% | -0.37% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -77,541 | -100.0% | -0.94% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -199,617 | -100.0% | -2.77% | – |
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.