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| Name: |
Ahrens Investment Partners LLC |
| City: |
LAFAYETTE |
| State: |
LA |
| Zip: |
70508 |
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data |
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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 |
|
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 |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$75.43 |
$2,571,000 |
32,256 |
1.28% |
572,000 |
5,859 |
0.062 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.68 |
$2,421,000 |
64,797 |
1.2% |
242,000 |
1,803 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$2,174,000 |
7,041 |
1.08% |
504,000 |
1,636 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$2,004,000 |
6,790 |
0.99% |
-135,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$1,327,000 |
8,559 |
0.66% |
76,000 |
1,479 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$898.78 |
$1,113,000 |
4,006 |
0.55% |
535,000 |
49 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$476.20 |
$817,000 |
3,856 |
0.41% |
534,000 |
1,505 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
54 |
- |
$80.07 |
$729,000 |
11,480 |
0.36% |
2,000 |
421 |
0.003 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.83 |
$584,000 |
7,047 |
0.29% |
312,000 |
3,939 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$572,000 |
1,151 |
0.28% |
48,000 |
4 |
0.002 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
67 |
- |
$78.14 |
$558,000 |
8,023 |
0.28% |
-14,000 |
9 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.00 |
$528,000 |
1,889 |
0.26% |
32,000 |
8 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.26 |
$520,000 |
8,381 |
0.26% |
242,000 |
4,012 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$168.65 |
$515,000 |
4,966 |
0.26% |
85,000 |
90 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$179.79 |
$448,000 |
2,457 |
0.22% |
103,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
92 |
- |
$40.80 |
$374,000 |
9,840 |
0.19% |
-15,000 |
3 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$143.59 |
$357,000 |
2,760 |
0.18% |
64,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
95 |
- |
$35.30 |
$354,000 |
10,201 |
0.18% |
32,000 |
651 |
0.006 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
107 |
- |
$153.53 |
$311,000 |
2,731 |
0.15% |
53,000 |
6 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
110 |
- |
$44.90 |
$296,000 |
6,631 |
0.15% |
-6,000 |
20 |
0 |
Cigarettes & Other To... |
|
|
PGX |
Invesco Preferred ETF |
112 |
- |
$11.49 |
$281,000 |
24,502 |
0.14% |
9,000 |
172 |
0.006 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
122 |
- |
$15.94 |
$241,000 |
19,298 |
0.12% |
44,000 |
2,710 |
0.182 |
Oil & Gas Pipelines &... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
152 |
- |
$93.23 |
$191,000 |
2,850 |
0.09% |
191,000 |
2,850 |
0 |
N/A |
|
|
TGT |
Target Corp |
159 |
- |
$163.13 |
$180,000 |
1,088 |
0.09% |
180,000 |
1,088 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
160 |
- |
$37.84 |
$179,000 |
4,714 |
0.09% |
179,000 |
4,714 |
0 |
Integrated Oil & Gas |
|
|
CPZ |
Calamos Long/short Equity &... |
161 |
- |
$15.73 |
$177,000 |
11,452 |
0.09% |
6,000 |
218 |
0.127 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
162 |
- |
$105.15 |
$175,000 |
2,055 |
0.09% |
175,000 |
2,055 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
164 |
- |
$177.81 |
$173,000 |
832 |
0.09% |
173,000 |
832 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
185 |
- |
$4.78 |
$136,000 |
16,570 |
0.07% |
-32,000 |
1,511 |
0.003 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
201 |
- |
$66.80 |
$117,000 |
1,954 |
0.06% |
117,000 |
1,954 |
0.001 |
REIT - Housing/Apartm... |
|
|
TBLD |
Thornburg Income Builder Op... |
205 |
- |
$0.00 |
$114,000 |
7,300 |
0.06% |
114,000 |
7,300 |
0.081 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
233 |
- |
$28.02 |
$88,000 |
3,100 |
0.04% |
88,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
238 |
- |
$12.75 |
$85,000 |
6,825 |
0.04% |
85,000 |
6,825 |
0.034 |
N/A |
|
|
SDEM |
Global X Superdividend Emer... |
263 |
- |
$0.00 |
$74,000 |
3,130 |
0.04% |
74,000 |
3,130 |
0.175 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
276 |
- |
$51.59 |
$67,000 |
1,641 |
0.03% |
67,000 |
1,641 |
0 |
Copper |
|
|
CHW |
Calamos Global Dynamic Inco... |
292 |
- |
$6.64 |
$61,000 |
10,272 |
0.03% |
5,000 |
254 |
0 |
Closed - End Fund - Debt |
|
|
TNK |
Teekay Tankers Ltd |
327 |
- |
$68.74 |
$48,000 |
1,111 |
0.02% |
48,000 |
1,111 |
0 |
AirDelivery & Freight... |
|
|
BULZ |
Bank Of Montreal Microsecto... |
338 |
- |
$0.00 |
$46,000 |
1,000 |
0.02% |
46,000 |
1,000 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
355 |
- |
$106.05 |
$42,000 |
385 |
0.02% |
42,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
361 |
- |
$0.00 |
$39,000 |
2,931 |
0.02% |
39,000 |
2,931 |
0.004 |
N/A |
|
|
TFSL |
TFS Financial Corp |
366 |
- |
$13.01 |
$38,000 |
3,000 |
0.02% |
38,000 |
3,000 |
0 |
Domestic Regional Banks |
|
|
GEO |
GEO Group Inc |
385 |
- |
$13.48 |
$34,000 |
4,362 |
0.02% |
34,000 |
4,362 |
0 |
Security & Protection... |
|
|
SDS |
ProShares UltraShort S&P500 |
405 |
- |
$7.17 |
$29,000 |
719 |
0.01% |
29,000 |
719 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
414 |
- |
$9.05 |
$28,000 |
3,686 |
0.01% |
28,000 |
3,686 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
520 |
- |
$12.68 |
$16,000 |
1,394 |
0.01% |
16,000 |
1,394 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
539 |
- |
$29.58 |
$14,000 |
519 |
0.01% |
14,000 |
519 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
574 |
- |
$9.22 |
$12,000 |
1,000 |
0.01% |
12,000 |
1,000 |
0 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
907 |
- |
$1.02 |
$2,000 |
3,175 |
0% |
2,000 |
3,175 |
0 |
Conglomerates |
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