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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 |
- |
$42.06 |
$8,807,000 |
219,286 |
4.37% |
-407,000 |
-11,581 |
0.078 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$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 |
- |
$55.83 |
$5,631,000 |
104,322 |
2.79% |
-1,118,000 |
-24,054 |
0.077 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$218.71 |
$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 |
- |
$90.12 |
$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 |
- |
$165.82 |
$4,282,000 |
26,245 |
2.12% |
-816,000 |
-2,155 |
0.001 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$65.47 |
$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 |
- |
$9.02 |
$3,629,000 |
329,290 |
1.8% |
-834,000 |
-67,400 |
0.115 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$3,085,000 |
10,700 |
1.53% |
475,000 |
-183 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$2,627,000 |
25,436 |
1.3% |
143,000 |
-4,133 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
18 |
- |
$73.21 |
$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 |
|
|
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 |
- |
$20.48 |
$2,191,000 |
109,989 |
1.09% |
-2,337,000 |
-108,844 |
0.262 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.75 |
$2,179,000 |
13,675 |
1.08% |
-234,000 |
-1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
26 |
- |
$63.14 |
$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 |
- |
$46.51 |
$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 |
- |
$60.12 |
$1,550,000 |
32,758 |
0.77% |
2,000 |
-2,418 |
0.055 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.87 |
$1,418,000 |
13,443 |
0.7% |
-91,000 |
-500 |
0.004 |
Closed - End Fund - Debt |
|
|
FDMO |
Fidelity Momentum Factor Etf |
34 |
- |
$0.00 |
$1,343,000 |
30,076 |
0.67% |
-286,000 |
-7,956 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$1,343,000 |
10,307 |
0.67% |
-268,000 |
-1,706 |
1.254 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.66 |
$1,257,000 |
25,700 |
0.62% |
-1,568,000 |
-33,856 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
38 |
- |
$140.95 |
$1,234,000 |
5,865 |
0.61% |
-1,403,000 |
-4,845 |
0 |
Discount, Variety Stores |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$15.79 |
$1,008,000 |
56,686 |
0.5% |
-416,000 |
-1,455 |
0.01 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$985,000 |
2,397 |
0.49% |
12,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.31 |
$979,000 |
8,934 |
0.49% |
-368,000 |
-3,845 |
0.002 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
43 |
- |
$18.74 |
$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 |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$37.80 |
$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 |
- |
$156.13 |
$851,000 |
6,098 |
0.42% |
69,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
|
FPX |
First Trust US IPO Index |
49 |
- |
$102.49 |
$831,000 |
9,885 |
0.41% |
51,000 |
-25 |
0.062 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$157.07 |
$799,000 |
5,072 |
0.4% |
-256,000 |
-1,962 |
0.002 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
52 |
- |
$79.77 |
$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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.71 |
$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 |
- |
$44.82 |
$664,000 |
15,735 |
0.33% |
-46,000 |
-467 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.84 |
$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 |
- |
$60.24 |
$603,000 |
4,091 |
0.3% |
-80,000 |
-726 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$79.30 |
$574,000 |
7,844 |
0.28% |
-548,000 |
-7,009 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
66 |
- |
$214.93 |
$572,000 |
7,289 |
0.28% |
-256,000 |
-2,316 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$442.06 |
$547,000 |
1,703 |
0.27% |
-1,000 |
-354 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
69 |
- |
$145.60 |
$529,000 |
5,220 |
0.26% |
-112,000 |
-939 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$179.56 |
$516,000 |
3,827 |
0.26% |
37,000 |
-292 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
CEIX |
Consol Energy Inc. |
78 |
- |
$86.51 |
$466,000 |
8,000 |
0.23% |
-217,000 |
-2,500 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$460,000 |
1,903 |
0.23% |
-83,000 |
-164 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$271.43 |
$458,000 |
1,950 |
0.23% |
-20,000 |
-175 |
0.002 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
81 |
- |
$17.17 |
$455,000 |
23,658 |
0.23% |
-64,000 |
-4,506 |
0 |
Long Distance Carriers |
|
|
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 |
- |
$115.55 |
$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 |
|
|
SYK |
Stryker Corp |
87 |
- |
$330.58 |
$402,000 |
1,408 |
0.2% |
52,000 |
-25 |
0.004 |
Medical Instruments &... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
89 |
- |
$86.09 |
$390,000 |
5,138 |
0.19% |
-289,000 |
-3,569 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$184.49 |
$348,000 |
1,705 |
0.17% |
-45,000 |
-150 |
0 |
Integrated Telecommun... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
99 |
- |
$55.24 |
$341,000 |
7,600 |
0.17% |
-6,000 |
-300 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
101 |
- |
$62.98 |
$339,000 |
4,259 |
0.17% |
-94,000 |
-407 |
0 |
Food - Major Diversified |
|
|
FDL |
First Trust Morningstar Div... |
102 |
- |
$38.46 |
$337,000 |
9,504 |
0.17% |
-43,000 |
-897 |
0.011 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$59.81 |
$336,000 |
1,345 |
0.17% |
7,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
106 |
- |
$0.00 |
$313,000 |
5,135 |
0.16% |
-205,000 |
-3,300 |
0.046 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
108 |
- |
$129.89 |
$298,000 |
2,714 |
0.15% |
2,000 |
-23 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$278,000 |
7,148 |
0.14% |
-12,000 |
-203 |
0 |
Telecom Services - Do... |
|
|
VVR |
Invesco Van Kampen Senior |
114 |
- |
$4.39 |
$267,000 |
72,546 |
0.13% |
-49,000 |
-10,009 |
0.04 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
115 |
- |
$21.10 |
$265,000 |
14,516 |
0.13% |
-8,000 |
-242 |
0.003 |
Closed - End Fund - Debt |
|
|
TDVG |
T Rowe Price Dividend Growt... |
116 |
- |
$0.00 |
$260,000 |
8,148 |
0.13% |
-7,000 |
-370 |
0.091 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
117 |
- |
$22.87 |
$257,000 |
10,697 |
0.13% |
-22,000 |
-2,747 |
0.063 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
118 |
- |
$55.29 |
$254,000 |
5,081 |
0.13% |
-77,000 |
-1,930 |
0.017 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
119 |
- |
$0.00 |
$248,000 |
7,000 |
0.12% |
-509,000 |
-14,100 |
0.008 |
N/A |
|
|
STK |
Columbia Seligman Premium |
121 |
- |
$31.16 |
$243,000 |
8,740 |
0.12% |
-132,000 |
-7,400 |
0.057 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
124 |
- |
$184.22 |
$239,000 |
1,578 |
0.12% |
0 |
-70 |
2.481 |
Closed - End Fund - E... |
|
|
TYD |
Direxion Shares Exchange Tr... |
125 |
- |
$24.44 |
$239,000 |
7,440 |
0.12% |
-998,000 |
-34,334 |
0 |
Closed - End Fund - Debt |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
126 |
- |
$0.00 |
$238,000 |
9,906 |
0.12% |
-31,000 |
-3,128 |
0.11 |
N/A |
|
|
V |
Visa Inc |
127 |
- |
$280.74 |
$233,000 |
1,034 |
0.12% |
17,000 |
-4 |
0 |
Business Services |
|
|
HTD |
John Hancock Tax-Advantaged... |
128 |
- |
$20.47 |
$229,000 |
10,741 |
0.11% |
-58,000 |
-1,794 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
130 |
- |
$51.58 |
$220,000 |
4,104 |
0.11% |
-142,000 |
-2,878 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
131 |
- |
$107.49 |
$219,000 |
1,753 |
0.11% |
-214,000 |
-2,085 |
0 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
134 |
- |
$512.81 |
$211,000 |
447 |
0.1% |
-101,000 |
-141 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
135 |
- |
$167.15 |
$210,000 |
1,604 |
0.1% |
-31,000 |
-104 |
0 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
136 |
- |
$39.64 |
$209,000 |
6,985 |
0.1% |
-77,000 |
-1,703 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JRO |
Nuveen Floating Rate Income... |
137 |
- |
$7.88 |
$208,000 |
25,900 |
0.1% |
-81,000 |
-11,100 |
0.065 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
140 |
- |
$59.41 |
$203,000 |
3,694 |
0.1% |
-4,000 |
-404 |
0.001 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
143 |
- |
$111.99 |
$199,000 |
1,848 |
0.1% |
-43,000 |
-303 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.01 |
$198,000 |
4,855 |
0.1% |
-83,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
149 |
- |
$88.14 |
$195,000 |
2,555 |
0.1% |
-23,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
153 |
- |
$120.62 |
$191,000 |
2,171 |
0.09% |
-22,000 |
-696 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
151 |
- |
$25.77 |
$191,000 |
8,618 |
0.09% |
-31,000 |
-1,471 |
0.006 |
Closed - End Fund - E... |
|
