$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 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +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% | – |
| 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.