$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP INC | $11,251,522 | -4.8% | 69,587 | -3.7% | 5.11% | -18.0% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $6,694,850 | +6.9% | 250,556 | -1.7% | 3.04% | -7.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $6,588,553 | +2.4% | 142,671 | -6.9% | 2.99% | -11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,499,832 | +6.6% | 90,150 | -2.2% | 2.95% | -8.0% |
| AAPL | Sell | APPLE INC | $6,171,406 | -15.2% | 47,498 | -9.8% | 2.80% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,097,533 | +19.7% | 28,400 | -4.2% | 2.32% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,044,735 | +5.1% | 45,736 | -16.8% | 2.29% | -9.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,905,852 | +2.7% | 120,359 | -5.5% | 2.23% | -11.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,527,649 | -24.0% | 218,833 | -31.7% | 2.06% | -34.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,148,975 | +8.8% | 64,929 | -1.5% | 1.88% | -6.2% |
| Sell | ALPS ETF TRoshares us qualt | $2,908,779 | -3.7% | 70,218 | -14.0% | 1.32% | -17.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,637,371 | -9.6% | 10,710 | -11.9% | 1.20% | -22.0% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $2,491,602 | -44.8% | 352,419 | -45.2% | 1.13% | -52.4% |
| AMZN | Sell | AMAZON COM INC | $2,483,787 | -44.4% | 29,569 | -25.3% | 1.13% | -52.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,470,578 | +0.1% | 10,817 | -5.1% | 1.12% | -13.7% |
| ABBV | Sell | ABBVIE INC | $2,412,789 | +13.4% | 14,930 | -5.8% | 1.10% | -2.2% |
| HD | Sell | HOME DEPOT INC | $2,138,768 | +12.7% | 6,771 | -1.5% | 0.97% | -2.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,844,909 | -11.5% | 41,552 | -17.2% | 0.84% | -23.7% |
| ENB | Sell | ENBRIDGE INC | $1,720,749 | -17.8% | 44,009 | -22.0% | 0.78% | -29.2% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,706,381 | +7.2% | 42,820 | -4.6% | 0.78% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,712 | -28.9% | 5,405 | -38.6% | 0.76% | -38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,610,978 | +7.0% | 12,013 | -16.6% | 0.73% | -7.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,547,752 | +10.7% | 35,176 | -0.0% | 0.70% | -4.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,284,303 | -26.9% | 76,812 | -33.4% | 0.58% | -37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,766 | +7.5% | 7,080 | -0.7% | 0.57% | -7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,054,839 | -31.0% | 7,034 | -23.7% | 0.48% | -40.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $972,682 | +1.4% | 2,532 | -5.3% | 0.44% | -12.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $946,187 | +10.8% | 25,367 | -1.9% | 0.43% | -4.4% |
| Sell | CONSTELLATION ENERGY CORP | $828,075 | -5.3% | 9,605 | -8.6% | 0.38% | -18.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $779,714 | -3.6% | 9,910 | -0.8% | 0.35% | -16.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $773,219 | +1.9% | 6,785 | -7.0% | 0.35% | -12.2% |
| OKE | Sell | ONEOK INC NEW | $726,550 | +4.7% | 11,059 | -18.4% | 0.33% | -9.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $710,148 | +11.7% | 16,202 | -0.3% | 0.32% | -3.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $710,477 | +9.1% | 7,739 | -3.0% | 0.32% | -5.8% |
| WMT | Sell | WALMART INC | $682,953 | -15.6% | 4,817 | -22.8% | 0.31% | -27.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $682,500 | -3.6% | 10,500 | -4.5% | 0.31% | -16.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $572,735 | -40.6% | 9,311 | -41.9% | 0.26% | -48.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $547,684 | -33.3% | 2,057 | -33.0% | 0.25% | -42.4% |
| Sell | HEALTHCARE RLTY TR | $528,623 | -19.3% | 27,432 | -12.7% | 0.24% | -30.4% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $517,646 | +9.2% | 8,435 | -1.2% | 0.24% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $495,597 | +11.4% | 1,881 | -2.5% | 0.22% | -3.8% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $471,388 | +9.1% | 10,750 | -0.5% | 0.21% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $470,753 | -21.8% | 7,473 | -23.7% | 0.21% | -32.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $433,203 | +9.4% | 4,666 | -5.2% | 0.20% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $430,197 | -29.7% | 4,876 | -23.8% | 0.20% | -39.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $414,523 | +6.6% | 2,735 | -11.2% | 0.19% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $393,000 | -5.1% | 1,855 | -3.9% | 0.18% | -18.3% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $374,933 | -49.7% | 16,140 | -49.8% | 0.17% | -56.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $372,128 | -0.2% | 22,350 | -5.5% | 0.17% | -13.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $361,577 | -46.0% | 6,982 | -46.0% | 0.16% | -53.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $330,639 | +1.1% | 7,011 | -4.1% | 0.15% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $328,924 | -12.5% | 1,360 | -20.7% | 0.15% | -24.7% |
| VVR | Sell | INVESCO SR INCOME TR | $316,186 | -6.2% | 82,555 | -8.8% | 0.14% | -19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,629 | -16.2% | 588 | -20.2% | 0.14% | -27.6% |
| TEQI | Sell | T ROWE PRICE ETF INC | $310,128 | -38.2% | 9,100 | -44.5% | 0.14% | -46.6% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $306,735 | -29.2% | 10,281 | -36.5% | 0.14% | -39.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $295,757 | -1.7% | 2,737 | -7.6% | 0.13% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $293,436 | +9.5% | 2,160 | -2.3% | 0.13% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,623 | -6.3% | 7,351 | -9.7% | 0.13% | -19.0% |
| WMB | Sell | WILLIAMS COS INC | $285,845 | +11.7% | 8,688 | -2.8% | 0.13% | -3.7% |
| PFE | Sell | PFIZER INC | $280,967 | -0.4% | 5,483 | -15.0% | 0.13% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $282,901 | -39.0% | 2,351 | -31.3% | 0.13% | -47.5% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $279,225 | -28.4% | 13,444 | -30.8% | 0.13% | -38.0% |
| KO | Sell | COCA COLA CO | $277,938 | +6.5% | 4,369 | -6.3% | 0.13% | -8.0% |
| MUSA | Sell | MURPHY USA INC | $272,010 | -27.7% | 973 | -28.9% | 0.12% | -37.4% |
| ARCC | Sell | ARES CAPITAL CORP | $272,578 | -5.7% | 14,758 | -13.7% | 0.12% | -18.4% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $268,761 | -15.5% | 13,034 | -14.0% | 0.12% | -27.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,271 | -4.3% | 2,108 | -8.6% | 0.12% | -17.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $257,549 | -15.0% | 2,725 | -18.1% | 0.12% | -26.9% |
| TELL | Sell | TELLURIAN INC NEW | $251,741 | -79.4% | 149,846 | -70.7% | 0.11% | -82.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $250,858 | +6.3% | 3,347 | -5.6% | 0.11% | -8.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $239,428 | -11.0% | 36,277 | -12.3% | 0.11% | -23.2% |
| GIS | Sell | GENERAL MLS INC | $214,137 | +0.5% | 2,554 | -8.3% | 0.10% | -13.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $211,952 | -15.2% | 10,400 | -19.4% | 0.10% | -27.3% |
| ET | Sell | ENERGY TRANSFER L P | $196,900 | -16.6% | 16,588 | -22.4% | 0.09% | -28.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $167,760 | -10.8% | 15,059 | -5.0% | 0.08% | -23.2% |
| F | Sell | FORD MTR CO DEL | $151,070 | -38.1% | 12,990 | -40.3% | 0.07% | -46.5% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $137,925 | -45.9% | 13,629 | -41.3% | 0.06% | -53.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $128,056 | -11.1% | 10,428 | -4.6% | 0.06% | -23.7% |
| SACH | Sell | SACHEM CAP CORP | $109,596 | -60.3% | 33,211 | -59.9% | 0.05% | -65.5% |
| RIG | Sell | TRANSOCEAN LTD | $52,303 | +45.3% | 11,470 | -20.7% | 0.02% | +26.3% |
| LABU | Sell | DIREXION SHS ETF TRcall | $11,635 | -94.2% | 107,700 | -53.6% | 0.01% | -95.2% |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -147,515 | -100.0% | -0.01% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,642 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -46,750 | -100.0% | -0.04% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -11,194 | -100.0% | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,025 | -100.0% | -0.06% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,700 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,177 | -100.0% | -0.07% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -21,514 | -100.0% | -0.08% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -14,700 | -100.0% | -0.10% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -76,196 | -100.0% | -0.10% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -16,225 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,386 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,886 | -100.0% | -0.11% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,595 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,097 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,541 | -100.0% | -0.15% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,600 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,011 | -100.0% | -0.18% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -27,382 | -100.0% | -0.18% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,803 | -100.0% | -0.20% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -45,950 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,870 | -100.0% | -0.26% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -15,997 | -100.0% | -0.29% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -74,936 | -100.0% | -0.43% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,128 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,717 | -100.0% | -0.48% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -176,418 | -100.0% | -5.07% | – |
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.