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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 |
|
GOOG |
Alphabet Inc |
90 |
New |
$170.29 |
$379,000 |
3,647 |
0.19% |
379,000 |
3,647 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
New |
$110.21 |
$378,000 |
3,425 |
0.19% |
378,000 |
3,425 |
0.002 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
98 |
New |
$24.24 |
$341,000 |
13,500 |
0.17% |
341,000 |
13,500 |
0.014 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
109 |
New |
$146.32 |
$298,000 |
2,395 |
0.15% |
298,000 |
2,395 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
111 |
New |
$320.83 |
$295,000 |
1,065 |
0.15% |
295,000 |
1,065 |
0.009 |
Closed - End Fund - E... |
|
|
TECS |
Diresxion Daily Technology |
123 |
New |
$3.90 |
$241,000 |
11,200 |
0.12% |
241,000 |
11,200 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
New |
$151.92 |
$222,000 |
2,261 |
0.11% |
222,000 |
2,261 |
0 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
132 |
New |
$150.68 |
$217,000 |
1,702 |
0.11% |
217,000 |
1,702 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
138 |
New |
$286.17 |
$207,000 |
919 |
0.1% |
207,000 |
919 |
0.003 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
142 |
New |
$42.92 |
$201,000 |
4,980 |
0.1% |
201,000 |
4,980 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
145 |
New |
$134.34 |
$197,000 |
1,493 |
0.1% |
197,000 |
1,493 |
0.001 |
Restaurants |
|
|
VGLT |
Vanguard Long-Term Governm |
146 |
New |
$56.66 |
$196,000 |
2,992 |
0.1% |
196,000 |
2,992 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
148 |
New |
$235.03 |
$195,000 |
977 |
0.1% |
195,000 |
977 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
147 |
New |
$131.20 |
$195,000 |
1,832 |
0.1% |
195,000 |
1,832 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
150 |
New |
$516.26 |
$194,000 |
502 |
0.1% |
194,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
156 |
New |
$40.44 |
$184,000 |
4,900 |
0.09% |
184,000 |
4,900 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
158 |
New |
$147.37 |
$180,000 |
929 |
0.09% |
180,000 |
929 |
0 |
AirDelivery & Freight... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
157 |
New |
$70.09 |
$180,000 |
2,910 |
0.09% |
180,000 |
2,910 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
163 |
New |
$102.67 |
$173,000 |
1,790 |
0.09% |
173,000 |
1,790 |
0 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
165 |
New |
$57.19 |
$165,000 |
2,603 |
0.08% |
165,000 |
2,603 |
0.002 |
Industrial Metals & M... |
|
|
MPLX |
Mplx Lp |
168 |
New |
$41.51 |
$161,000 |
4,674 |
0.08% |
161,000 |
4,674 |
0 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
170 |
New |
$48.06 |
$151,000 |
2,886 |
0.07% |
151,000 |
2,886 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
171 |
New |
$101.02 |
$150,000 |
1,529 |
0.07% |
150,000 |
1,529 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
172 |
New |
$91.61 |
$147,000 |
1,620 |
0.07% |
147,000 |
1,620 |
0 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
174 |
New |
$31.13 |
$145,000 |
3,869 |
0.07% |
145,000 |
3,869 |
0 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
173 |
New |
$81.79 |
$145,000 |
2,501 |
0.07% |
145,000 |
2,501 |
0.001 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
176 |
New |
$25.62 |
$144,000 |
6,900 |
0.07% |
144,000 |
6,900 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
175 |
New |
$4.60 |
$144,000 |
3,725 |
0.07% |
144,000 |
3,725 |
0.035 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
179 |
New |
$48.50 |
$142,000 |
2,892 |
0.07% |
142,000 |
2,892 |
0.001 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
183 |
New |
$182.08 |
$137,000 |
1,077 |
0.07% |
137,000 |
1,077 |
0.015 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
188 |
New |
$99.66 |
$132,000 |
1,354 |
0.07% |
132,000 |
1,354 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
187 |
New |
$65.50 |
$132,000 |
2,891 |
0.07% |
132,000 |
2,891 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
189 |
New |
$67.95 |
$131,000 |
2,231 |
0.07% |
131,000 |
2,231 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
190 |
New |
$352.96 |
$131,000 |
360 |
0.07% |
131,000 |
360 |
0 |
Textile - Apparel Clo... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
192 |
New |
$38.28 |
$128,000 |
3,984 |
0.06% |
128,000 |
3,984 |
0.018 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
193 |
New |
$130.10 |
$126,000 |
1,100 |
0.06% |
126,000 |
1,100 |
0 |
Independent Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
194 |
New |
$66.55 |
$125,000 |
2,283 |
0.06% |
125,000 |
2,283 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
195 |
New |
$36.24 |
$124,000 |
3,206 |
0.06% |
124,000 |
3,206 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
197 |
New |
$53.58 |
$123,000 |
2,000 |
0.06% |
123,000 |
2,000 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
196 |
New |
$0.00 |
$123,000 |
2,450 |
0.06% |
123,000 |
2,450 |
0.144 |
N/A |
|
|
AWK |
American Water Works Compan... |
198 |
New |
$135.50 |
$121,000 |
825 |
0.06% |
121,000 |
825 |
0.01 |
Multi Utilities |
|
|
DLS |
WisdomTree Trust Internatio... |
199 |
New |
$62.48 |
$121,000 |
1,985 |
0.06% |
121,000 |
1,985 |
0.01 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
202 |
New |
$0.00 |
$115,000 |
5,696 |
0.06% |
115,000 |
5,696 |
0.019 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
203 |
New |
$68.93 |
$115,000 |
1,889 |
0.06% |
115,000 |
1,889 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
204 |
New |
$202.19 |
$115,000 |
850 |
0.06% |
115,000 |
850 |
0 |
Independent Oil & Gas |
|
|
HBHC |
Hancock Holding Co |
207 |
New |
$47.75 |
$113,000 |
3,110 |
0.06% |
113,000 |
3,110 |
0 |
Domestic Regional Banks |
|
|
RNDV |
First Trust Us Equity Divid... |
208 |
New |
$0.00 |
$111,000 |
3,926 |
0.06% |
111,000 |
3,926 |
0.196 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
209 |
New |
$0.00 |
$109,000 |
2,300 |
0.05% |
109,000 |
2,300 |
0.096 |
N/A |
|
|
SHEL |
Shell plc |
210 |
New |
$74.09 |
$108,000 |
1,870 |
0.05% |
108,000 |
1,870 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
211 |
New |
$0.00 |
$108,000 |
1,980 |
0.05% |
108,000 |
1,980 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
212 |
New |
$46.83 |
$108,000 |
2,787 |
0.05% |
108,000 |
2,787 |
0 |
Foreign Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
213 |
New |
$422.78 |
$107,000 |
340 |
0.05% |
107,000 |
340 |
0.158 |
Drug Manufacturers - ... |
|
|
DIG |
Proshares Ultra Oil & Gas |
214 |
New |
$5.99 |
$107,000 |
2,859 |
0.05% |
107,000 |
2,859 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
215 |
New |
$211.49 |
$107,000 |
653 |
0.05% |
107,000 |
653 |
0 |
Waste Management |
|
|
STWD |
Starwood Property Trust, Inc. |
216 |
New |
$20.22 |
$105,000 |
5,950 |
0.05% |
105,000 |
5,950 |
0.002 |
Property Management |
|
|
TDIV |
First Trust Vi First Trust ... |
217 |
New |
$69.84 |
$104,000 |
1,920 |
0.05% |
104,000 |
1,920 |
0.007 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
218 |
New |
$16.16 |
$103,000 |
7,326 |
0.05% |
103,000 |
7,326 |
0.005 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
219 |
New |
$2,979.32 |
$101,000 |
41 |
0.05% |
101,000 |
41 |
0 |
Auto Parts Stores |
|
|
EW |
Edwards Lifesciences Corp |
220 |
New |
$29.33 |
$97,000 |
1,176 |
0.05% |
97,000 |
1,176 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
223 |
New |
$98.93 |
$96,000 |
914 |
0.05% |
96,000 |
914 |
0 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
222 |
New |
$40.41 |
$96,000 |
2,687 |
0.05% |
96,000 |
2,687 |
0 |
Drug Manufacturers - ... |
|
|
RNDM |
First Trust Developed Inter... |
224 |
New |
$0.00 |
$95,000 |
1,944 |
0.05% |
95,000 |
1,944 |
0.056 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
225 |
New |
$11.21 |
$93,000 |
8,100 |
0.05% |
93,000 |
8,100 |
0.004 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
227 |
New |
$77.18 |
$92,000 |
1,325 |
0.05% |
92,000 |
1,325 |
0 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
228 |
New |
$51.70 |
$91,000 |
2,500 |
0.05% |
91,000 |
2,500 |
0 |
Industrial Metals & M... |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
229 |
New |
$32.69 |
$90,000 |
3,273 |
0.04% |
90,000 |
3,273 |
0.036 |
N/A |
|
|
COP |
ConocoPhillips |
230 |
New |
$121.91 |
$90,000 |
905 |
0.04% |
90,000 |
905 |
0 |
Integrated Oil & Gas |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
231 |
New |
$25.03 |
$89,000 |
4,017 |
0.04% |
89,000 |
4,017 |
0.028 |
Closed - End Fund - Debt |
|
|
AQN |
Algonquin Power & Utilities... |
234 |
New |
$6.56 |
$88,000 |
10,500 |
0.04% |
88,000 |
10,500 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
232 |
New |
$92.91 |
$88,000 |
1,353 |
0.04% |
88,000 |
1,353 |
0.008 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
236 |
New |
$66.98 |
$87,000 |
1,428 |
0.04% |
87,000 |
1,428 |
0 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
235 |
New |
$102.10 |
$87,000 |
950 |
0.04% |
87,000 |
950 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
237 |
New |
$76.17 |
$86,000 |
1,115 |
0.04% |
86,000 |
1,115 |
0 |
Food Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
240 |
New |
$16.93 |
$85,000 |
4,579 |
0.04% |
85,000 |
4,579 |
0 |
Gold |
|
|
CL |
Colgate Palmolive Co |
239 |
New |
$95.10 |
$85,000 |
1,132 |
0.04% |
85,000 |
1,132 |
0 |
Personal Products |
|
|
IP |
International Paper Co |
242 |
New |
$38.58 |
$83,000 |
2,297 |
0.04% |
83,000 |
2,297 |
0.053 |
Paper & Paper Products |
|
|
DHR |
Danaher Corp |
244 |
New |
$253.38 |
$83,000 |
329 |
0.04% |
83,000 |
329 |
0 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
247 |
New |
$915.42 |
$81,000 |
152 |
0.04% |
81,000 |
152 |
0.105 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
249 |
New |
$71.27 |
$81,000 |
1,200 |
0.04% |
81,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
248 |
New |
$593.03 |
$81,000 |
141 |
0.04% |
81,000 |
141 |
0 |
Medical Laboratories ... |
|
|
CGO |
Calamos Global Total Return... |
251 |
New |
$10.52 |
$81,000 |
8,649 |
0.04% |
81,000 |
8,649 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
250 |
New |
$42.71 |
$81,000 |
1,802 |
0.04% |
81,000 |
1,802 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
252 |
New |
$40.20 |
$80,000 |
1,900 |
0.04% |
80,000 |
1,900 |
0.023 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
253 |
New |
$82.89 |
$79,000 |
955 |
0.04% |
79,000 |
955 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
254 |
New |
$0.00 |
$79,000 |
567 |
0.04% |
79,000 |
567 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
256 |
New |
$7.46 |
$77,000 |
6,000 |
0.04% |
77,000 |
6,000 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
255 |
New |
$116.25 |
$77,000 |
749 |
0.04% |
77,000 |
749 |
0.008 |
Closed - End Fund - E... |
|
|
VMD |
Viemed Healthcare Ord Shs |
258 |
New |
$0.00 |
$76,000 |
7,855 |
0.04% |
76,000 |
7,855 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
257 |
New |
$108.35 |
$76,000 |
865 |
0.04% |
76,000 |
865 |
0.021 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
260 |
New |
$202.92 |
$75,000 |
391 |
0.04% |
75,000 |
391 |
0 |
Conglomerates |
|
|
AOM |
iShares Trust |
259 |
New |
$42.34 |
$75,000 |
1,894 |
0.04% |
75,000 |
1,894 |
0.055 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
262 |
New |
$343.81 |
$75,000 |
300 |
0.04% |
75,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
264 |
New |
$305.54 |
$73,000 |
318 |
0.04% |
73,000 |
318 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
265 |
New |
$204.31 |
$73,000 |
411 |
0.04% |
73,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
268 |
New |
$117.18 |
$72,000 |
638 |
0.04% |
72,000 |
638 |
0 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
267 |
New |
$113.20 |
$72,000 |
981 |
0.04% |
72,000 |
981 |
0 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
266 |
New |
$90.94 |
$72,000 |
589 |
0.04% |
72,000 |
589 |
0.001 |
Textile - Apparel Foo... |
|
|
WPC |
WP Carey & Co |
269 |
New |
$58.39 |
$70,000 |
900 |
0.03% |
70,000 |
900 |
0.001 |
Property Management |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
270 |
New |
$56.69 |
$69,000 |
1,308 |
0.03% |
69,000 |
1,308 |
0.003 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
271 |
New |
$142.94 |
$69,000 |
379 |
0.03% |
69,000 |
379 |
0 |
Beverage - Brewers |
|
