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| Name: |
Ahrens Investment Partners LLC |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70508 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$9,647,000 |
130,665 |
4.79% |
181,000 |
-15,170 |
0.207 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$40.78 |
$8,807,000 |
219,286 |
4.37% |
-407,000 |
-11,581 |
0.078 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$7,850,000 |
107,915 |
3.9% |
1,350,000 |
17,765 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$7,362,000 |
44,647 |
3.65% |
1,191,000 |
-2,851 |
0 |
Personal Computers |
|
|
FDLO |
Fidelity Low Volatility Fac... |
5 |
- |
$0.00 |
$5,785,000 |
121,834 |
2.87% |
-804,000 |
-20,837 |
1.269 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
6 |
- |
$55.53 |
$5,631,000 |
104,322 |
2.79% |
-1,118,000 |
-24,054 |
0.077 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$5,260,000 |
28,706 |
2.61% |
-154,000 |
-3,207 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$5,236,000 |
49,223 |
2.6% |
-351,000 |
-6,893 |
0.004 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
9 |
- |
$0.00 |
$5,199,000 |
188,978 |
2.58% |
-1,496,000 |
-61,578 |
0.911 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$4,959,000 |
45,225 |
2.46% |
-86,000 |
-511 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$4,282,000 |
26,245 |
2.12% |
-816,000 |
-2,155 |
0.001 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$63.90 |
$3,888,000 |
62,310 |
1.93% |
-261,000 |
-2,619 |
0.04 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
13 |
- |
$7.73 |
$3,665,000 |
91,748 |
1.82% |
-1,241,000 |
-28,611 |
0.456 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
14 |
- |
$8.84 |
$3,629,000 |
329,290 |
1.8% |
-834,000 |
-67,400 |
0.115 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$3,085,000 |
10,700 |
1.53% |
475,000 |
-183 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$2,627,000 |
25,436 |
1.3% |
143,000 |
-4,133 |
0 |
Internet Software & S... |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$74.22 |
$2,571,000 |
32,256 |
1.28% |
572,000 |
5,859 |
0.062 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
18 |
- |
$71.42 |
$2,532,000 |
39,823 |
1.26% |
92,000 |
-1,009 |
0.222 |
Closed - End Fund - Debt |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
19 |
- |
$0.00 |
$2,531,000 |
32,878 |
1.26% |
146,000 |
-1,477 |
2.121 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.26 |
$2,421,000 |
64,797 |
1.2% |
242,000 |
1,803 |
0.004 |
Closed - End Fund - E... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
21 |
- |
$37.13 |
$2,325,000 |
55,159 |
1.15% |
-584,000 |
-15,059 |
0.354 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
22 |
- |
$19.99 |
$2,191,000 |
109,989 |
1.09% |
-2,337,000 |
-108,844 |
0.262 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,179,000 |
13,675 |
1.08% |
-234,000 |
-1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$2,174,000 |
7,041 |
1.08% |
504,000 |
1,636 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,004,000 |
6,790 |
0.99% |
-135,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$62.40 |
$1,888,000 |
30,307 |
0.94% |
-1,890,000 |
-31,652 |
0.013 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
27 |
- |
$0.00 |
$1,747,000 |
36,820 |
0.87% |
-98,000 |
-4,732 |
0.969 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$1,679,000 |
18,401 |
0.83% |
1,000 |
-250 |
0.021 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
29 |
- |
$45.38 |
$1,654,000 |
40,674 |
0.82% |
-52,000 |
-2,146 |
0.473 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
30 |
- |
$0.00 |
$1,552,000 |
46,150 |
0.77% |
-1,129,000 |
-38,330 |
0.101 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$59.38 |
$1,550,000 |
32,758 |
0.77% |
2,000 |
-2,418 |
0.055 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$1,418,000 |
13,443 |
0.7% |
-91,000 |
-500 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,343,000 |
10,307 |
0.67% |
-268,000 |
-1,706 |
1.254 |
Domestic Money Center... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
34 |
- |
$0.00 |
$1,343,000 |
30,076 |
0.67% |
-286,000 |
-7,956 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$1,327,000 |
8,559 |
0.66% |
76,000 |
1,479 |
0 |
Drug Manufacturers - ... |
|
|
HBCP |
Home Bancorp, Inc. |
36 |
- |
$35.58 |
$1,304,000 |
39,479 |
0.65% |
-276,000 |
0 |
0.533 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.44 |
$1,257,000 |
25,700 |
0.62% |
-1,568,000 |
-33,856 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
38 |
- |
$142.07 |
$1,234,000 |
5,865 |
0.61% |
-1,403,000 |
-4,845 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,113,000 |
4,006 |
0.55% |
535,000 |
49 |
0 |
Semiconductor - Speci... |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$14.81 |
$1,008,000 |
56,686 |
0.5% |
-416,000 |
-1,455 |
0.01 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$985,000 |
2,397 |
0.49% |
12,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$105.13 |
$979,000 |
8,934 |
0.49% |
-368,000 |
-3,845 |
0.002 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
43 |
- |
$17.96 |
$975,000 |
54,677 |
0.48% |
-309,000 |
-22,135 |
0.155 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
44 |
- |
$0.00 |
$951,000 |
24,979 |
0.47% |
5,000 |
-388 |
0.129 |
N/A |
|
|
EP |
Empire Petroleum Corp |
45 |
- |
$4.96 |
$931,000 |
75,000 |
0.46% |
8,000 |
0 |
0.373 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.82 |
$927,000 |
24,304 |
0.46% |
-794,000 |
-19,705 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$919,000 |
6,965 |
0.46% |
-502,000 |
-6,007 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$165.80 |
$851,000 |
6,098 |
0.42% |
69,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
|
FPX |
First Trust US IPO Index |
49 |
- |
$100.99 |
$831,000 |
9,885 |
0.41% |
51,000 |
-25 |
0.062 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$817,000 |
3,856 |
0.41% |
534,000 |
1,505 |
0 |
Internet Service Prov... |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$159.14 |
$799,000 |
5,072 |
0.4% |
-256,000 |
-1,962 |
0.002 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$77.52 |
$782,000 |
14,782 |
0.39% |
-78,000 |
-2,470 |
0.005 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$753,000 |
23,285 |
0.37% |
-980,000 |
-37,182 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.06 |
$729,000 |
11,480 |
0.36% |
2,000 |
421 |
0.003 |
Gas Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$82.53 |
$708,000 |
11,075 |
0.35% |
-225,000 |
-4,874 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$706,000 |
3,458 |
0.35% |
-1,765,000 |
-7,359 |
0.001 |
Independent Oil & Gas |
|
|
DIVZ |
Trueshares Low Volatility E... |
57 |
- |
$0.00 |
$685,000 |
24,675 |
0.34% |
-1,873,000 |
-63,675 |
0.767 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
58 |
- |
$43.24 |
$664,000 |
15,735 |
0.33% |
-46,000 |
-467 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$650,000 |
1,587 |
0.32% |
-559,000 |
-1,574 |
0 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
60 |
- |
$4.20 |
$619,000 |
126,054 |
0.31% |
-1,873,000 |
-226,365 |
0.14 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
61 |
- |
$97.69 |
$616,000 |
6,724 |
0.31% |
-94,000 |
-1,015 |
0.104 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$603,000 |
4,091 |
0.3% |
-80,000 |
-726 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.74 |
$584,000 |
7,047 |
0.29% |
312,000 |
3,939 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$77.48 |
$574,000 |
7,844 |
0.28% |
-548,000 |
-7,009 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$572,000 |
1,151 |
0.28% |
48,000 |
4 |
0.002 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
66 |
- |
$188.37 |
$572,000 |
7,289 |
0.28% |
-256,000 |
-2,316 |
0 |
N/A |
|
|
SO |
Southern Co |
67 |
- |
$73.21 |
$558,000 |
8,023 |
0.28% |
-14,000 |
9 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$547,000 |
1,703 |
0.27% |
-1,000 |
-354 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
69 |
- |
$151.41 |
$529,000 |
5,220 |
0.26% |
-112,000 |
-939 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$528,000 |
1,889 |
0.26% |
32,000 |
8 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$520,000 |
8,381 |
0.26% |
242,000 |
4,012 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$198.39 |
$516,000 |
3,827 |
0.26% |
37,000 |
-292 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$515,000 |
4,966 |
0.26% |
85,000 |
90 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$327.99 |
$512,000 |
2,095 |
0.25% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
75 |
- |
$24.29 |
$490,000 |
25,327 |
0.24% |
-39,000 |
-2,105 |
0.007 |
REIT - Healthcare Fac... |
|
|
FVAL |
Fidelity Value Factor Etf |
76 |
- |
$0.00 |
$488,000 |
10,670 |
0.24% |
17,000 |
-80 |
0.173 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$606,920.00 |
$466,000 |
1 |
0.23% |
-3,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
CEIX |
Consol Energy Inc. |
78 |
- |
$85.73 |
$466,000 |
8,000 |
0.23% |
-217,000 |
-2,500 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$460,000 |
1,903 |
0.23% |
-83,000 |
-164 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$273.90 |
$458,000 |
1,950 |
0.23% |
-20,000 |
-175 |
0.002 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$455,000 |
23,658 |
0.23% |
-64,000 |
-4,506 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$448,000 |
2,457 |
0.22% |
103,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
83 |
- |
$0.00 |
$443,000 |
6,256 |
0.22% |
-90,000 |
-1,200 |
0.005 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
84 |
- |
$109.89 |
$441,000 |
5,847 |
0.22% |
-115,000 |
-1,535 |
0.019 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$424,000 |
3,415 |
0.21% |
-349,000 |
-3,370 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$407,000 |
2,736 |
0.2% |
-8,000 |
1 |
0 |
Cleaning Products |
|
|
KIM |
Kimco Realty Corp |
88 |
- |
$18.38 |
$402,000 |
20,594 |
0.2% |
-34,000 |
0 |
0 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
87 |
- |
$335.61 |
$402,000 |
1,408 |
0.2% |
52,000 |
-25 |
0.004 |
Medical Instruments &... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
89 |
- |
$84.63 |
$390,000 |
5,138 |
0.19% |
-289,000 |
-3,569 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
90 |
New |
$173.69 |
$379,000 |
3,647 |
0.19% |
379,000 |
3,647 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
New |
$110.45 |
$378,000 |
3,425 |
0.19% |
378,000 |
3,425 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
92 |
- |
$39.49 |
$374,000 |
9,840 |
0.19% |
-15,000 |
3 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$364,000 |
1,060 |
0.18% |
-24,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$357,000 |
2,760 |
0.18% |
64,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
95 |
- |
$35.16 |
$354,000 |
10,201 |
0.18% |
32,000 |
651 |
0.006 |
N/A |
|
|
GSL |
Global Signal Inc |
96 |
- |
$0.72 |
$348,000 |
18,550 |
0.17% |
-24,000 |
-3,800 |
0.052 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$348,000 |
1,705 |
0.17% |
-45,000 |
-150 |
0 |
Integrated Telecommun... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
99 |
- |
$54.24 |
$341,000 |
7,600 |
0.17% |
-6,000 |
-300 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
98 |
New |
$23.83 |
$341,000 |
13,500 |
0.17% |
341,000 |
13,500 |
0.014 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
101 |
- |
$60.10 |
$339,000 |
4,259 |
0.17% |
-94,000 |
-407 |
0 |
Food - Major Diversified |
|
