$220 Million is the total value of Ahrens Investment Partners LLC's 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,466,169 | +74.7% | 145,835 | +61.5% | 4.30% | +50.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,213,919 | +1063.4% | 230,867 | +943.2% | 4.18% | +903.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,748,746 | +17.3% | 128,376 | +5.3% | 3.06% | +1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,586,886 | +112.8% | 56,116 | +118.9% | 2.54% | +83.4% |
| GLD | Buy | SPDR GOLD TR | $5,413,721 | +13.4% | 31,913 | +3.4% | 2.46% | -2.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $4,462,763 | +2540.7% | 396,690 | +2335.2% | 2.03% | +2177.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,778,238 | – | 61,959 | +100.0% | 1.72% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,824,729 | – | 59,556 | +100.0% | 1.28% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,681,385 | – | 84,480 | +100.0% | 1.22% | – |
| MSFT | Buy | MICROSOFT CORP | $2,609,921 | +3.1% | 10,883 | +0.1% | 1.18% | -11.2% |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $2,558,475 | – | 88,350 | +100.0% | 1.16% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,439,688 | +13.6% | 40,832 | +5.4% | 1.11% | -2.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,384,597 | +2.5% | 34,355 | +1.4% | 1.08% | -11.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,178,962 | +11.3% | 62,994 | +1.4% | 0.99% | -4.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,998,530 | – | 26,397 | +100.0% | 0.91% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,732,996 | – | 60,467 | +100.0% | 0.79% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,678,403 | +14.4% | 18,651 | +1.6% | 0.76% | -1.4% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,628,551 | +315.4% | 38,032 | +299.2% | 0.74% | +259.2% |
| HBCP | Buy | HOME BANCORP INC | $1,580,344 | +3.8% | 39,479 | +1.2% | 0.72% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,508,772 | +15.3% | 13,943 | +1.1% | 0.68% | -0.6% |
| CCOR | New | LISTED FD TRcore alt fd | $1,450,995 | – | 45,947 | +100.0% | 0.66% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,420,826 | – | 12,972 | +100.0% | 0.64% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,347,292 | – | 12,779 | +100.0% | 0.61% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $1,237,354 | – | 41,774 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,209,042 | +190.6% | 3,161 | +171.3% | 0.55% | +150.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,121,981 | +26.9% | 14,853 | +11.7% | 0.51% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $933,035 | +56.8% | 15,949 | +55.1% | 0.42% | +35.5% |
| IRM | Buy | IRON MTN INC DEL | $860,004 | +27.8% | 17,252 | +12.7% | 0.39% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $782,394 | +115.5% | 6,167 | +81.4% | 0.36% | +85.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $756,646 | – | 21,100 | +100.0% | 0.34% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $729,238 | – | 17,640 | +100.0% | 0.33% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $678,981 | – | 8,707 | +100.0% | 0.31% | – |
| PSX | Buy | PHILLIPS 66 | $640,991 | +98.4% | 6,159 | +53.8% | 0.29% | +71.2% |
| NVDA | Buy | NVIDIA CORPORATION | $578,284 | +29.1% | 3,957 | +7.1% | 0.26% | +11.4% |
| SO | Buy | SOUTHERN CO | $572,261 | +18.2% | 8,014 | +12.7% | 0.26% | +2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $555,865 | +12.1% | 7,382 | +3.8% | 0.25% | -3.4% |
| AMGN | Buy | AMGEN INC | $542,772 | +19.0% | 2,067 | +2.2% | 0.25% | +2.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $533,477 | +40.4% | 7,456 | +26.4% | 0.24% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $523,620 | +6.9% | 1,147 | +10.5% | 0.24% | -7.8% |
| T | Buy | AT&T INC | $518,504 | +52.1% | 28,164 | +26.7% | 0.24% | +30.6% |
| MPC | New | MARATHON PETE CORP | $479,456 | – | 4,119 | +100.0% | 0.22% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $459,965 | – | 24,863 | +100.0% | 0.21% | – |
| KIM | Buy | KIMCO RLTY CORP | $436,190 | +15.1% | 20,594 | +0.0% | 0.20% | -1.0% |
| PLD | New | PROLOGIS INC. | $432,699 | – | 3,838 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $408,162 | – | 8,648 | +100.0% | 0.18% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $389,354 | +13.2% | 9,837 | +1.4% | 0.18% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $387,576 | +16.4% | 1,059 | +2.9% | 0.18% | +0.6% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $380,258 | – | 10,401 | +100.0% | 0.17% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $346,968 | – | 7,900 | +100.0% | 0.16% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $331,290 | -29.5% | 10,784 | +0.7% | 0.15% | -39.5% |
| CAT | New | CATERPILLAR INC | $327,958 | – | 1,369 | +100.0% | 0.15% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $321,919 | +27.2% | 9,550 | +23.6% | 0.15% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $302,188 | +13.6% | 6,611 | +0.3% | 0.14% | -2.1% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $299,117 | – | 21,214 | +100.0% | 0.14% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $288,970 | – | 37,000 | +100.0% | 0.13% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $286,550 | +18.4% | 12,535 | +8.7% | 0.13% | +2.4% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $287,317 | – | 16,650 | +100.0% | 0.13% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $281,418 | – | 41,385 | +100.0% | 0.13% | – |
| UGL | New | PROSHARES TR IIultra gold | $276,350 | – | 5,000 | +100.0% | 0.13% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $272,015 | +16.7% | 24,330 | +23.8% | 0.12% | +0.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,841 | – | 3,108 | +100.0% | 0.12% | – |
| New | DOLE PLC | $254,268 | – | 26,349 | +100.0% | 0.12% | – | |
| ETR | Buy | ENTERGY CORP NEW | $241,934 | +12.5% | 2,151 | +0.5% | 0.11% | -2.7% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $240,838 | – | 2,725 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,597 | – | 1,708 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $222,160 | – | 10,089 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $218,290 | – | 2,630 | +100.0% | 0.10% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $215,968 | +1.4% | 2,189 | +1.6% | 0.10% | -12.5% |
| V | New | VISA INC | $215,551 | – | 1,038 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $212,671 | – | 2,867 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $211,679 | – | 2,031 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $206,514 | – | 4,098 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $202,152 | – | 730 | +100.0% | 0.09% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $199,320 | – | 11,000 | +100.0% | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $189,654 | – | 16,492 | +100.0% | 0.09% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $176,476 | – | 14,645 | +100.0% | 0.08% | – | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $170,640 | +4.7% | 11,234 | +2.7% | 0.08% | -10.5% |
| ARKO | New | ARKO CORP | $146,801 | – | 16,952 | +100.0% | 0.07% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $130,782 | – | 11,178 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $55,900 | – | 10,018 | +100.0% | 0.02% | – |
| New | WAITR HLDGS INC | $13,224 | – | 38,001 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $4,650 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.