13F HOLDINGS REPORT

Ahrens Investment Partners LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001698481-23-000001

Total Value

$220.2M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LHC GROUP INC	50187A107	69,587	$11.3M	5.11%
2	VANECK ETF TRUST	92189F643	145,835	$9.5M	4.30%
3	FIRST TR VALUE LINE DIVID IN	33734H106	230,867	$9.2M	4.18%
4	ISHARES TR	464288810	128,376	$6.7M	3.06%
5	VIRTUS ETF TR II	92790A504	250,556	$6.7M	3.04%
6	FIDELITY COVINGTON TRUST	316092824	142,671	$6.6M	2.99%
7	ISHARES TR	46429B697	90,150	$6.5M	2.95%
8	APPLE INC	AAPL	47,498	$6.2M	2.80%
9	ISHARES TR	464287432	56,116	$5.6M	2.54%
10	SPDR GOLD TR	GLD	31,913	$5.4M	2.46%
11	CHEVRON CORP NEW	CVX	28,400	$5.1M	2.32%
12	EXXON MOBIL CORP	XOM	45,736	$5.0M	2.29%
13	GLOBAL X FDS	37954Y293	120,359	$4.9M	2.23%
14	INVESCO EXCHANGE TRADED FD T	IVZ	218,833	$4.5M	2.06%
15	DNP SELECT INCOME FD INC	23325P104	396,690	$4.5M	2.03%
16	INVESCO EXCH TRADED FD TR II	IVZ	64,929	$4.1M	1.88%
17	VANGUARD WHITEHALL FDS	921946885	61,959	$3.8M	1.72%
18	ALPS ETF TR	00162Q387	70,218	$2.9M	1.32%
19	VANGUARD CHARLOTTE FDS	92203J407	59,556	$2.8M	1.28%
20	PACER FDS TR	69374H709	84,480	$2.7M	1.22%
21	DOLLAR GEN CORP NEW	256677105	10,710	$2.6M	1.20%
22	MICROSOFT CORP	MSFT	10,883	$2.6M	1.19%
23	LISTED FD TR	53656F474	88,350	$2.6M	1.16%
24	DIREXION SHS ETF TR	25490K323	352,419	$2.5M	1.13%
25	AMAZON COM INC	AMZN	29,569	$2.5M	1.13%
26	PIONEER NAT RES CO	723787107	10,817	$2.5M	1.12%
27	ISHARES TR	464289859	40,832	$2.4M	1.11%
28	ABBVIE INC	ABBV	14,930	$2.4M	1.10%
29	GOLDMAN SACHS ETF TR	NVGLF	34,355	$2.4M	1.08%
30	ISHARES GOLD TR	IAU	62,994	$2.2M	0.99%
31	HOME DEPOT INC	HD	6,771	$2.1M	0.97%
32	VANGUARD SCOTTSDALE FDS	92206C813	26,397	$2.0M	0.91%
33	FIDELITY COVINGTON TRUST	316092790	41,552	$1.8M	0.84%
34	VANECK ETF TRUST	92189F106	60,467	$1.7M	0.79%
35	ENBRIDGE INC	ENNPF	44,009	$1.7M	0.78%
36	FIDELITY COVINGTON TRUST	316092832	42,820	$1.7M	0.77%
37	PROSHARES TR	74348A467	18,651	$1.7M	0.76%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,405	$1.7M	0.76%
39	FIDELITY COVINGTON TRUST	316092816	38,032	$1.6M	0.74%
40	JPMORGAN CHASE & CO	VYLD	12,013	$1.6M	0.73%
41	HOME BANCORP INC	HBCP	39,479	$1.6M	0.72%
42	INVESCO EXCHANGE TRADED FD T	IVZ	35,176	$1.5M	0.70%
43	VANGUARD WHITEHALL FDS	921946406	13,943	$1.5M	0.69%
44	LISTED FD TR	53656F847	45,947	$1.5M	0.66%
45	FIRST HORIZON CORPORATION	FHN-PH	58,141	$1.4M	0.65%
46	INVESCO EXCH TRADED FD TR II	IVZ	12,972	$1.4M	0.65%
47	ISHARES TR	464287242	12,779	$1.3M	0.61%
48	INVESCO EXCHANGE TRADED FD T	IVZ	76,812	$1.3M	0.58%
49	JOHNSON & JOHNSON	JNJ	7,080	$1.3M	0.57%
50	DIREXION SHS ETF TR	25459W565	41,774	$1.2M	0.56%
51	SPDR S&P 500 ETF TR	SPY	3,161	$1.2M	0.55%
52	SCHWAB STRATEGIC TR	808524797	14,853	$1.1M	0.51%
53	CHENIERE ENERGY INC	LNG	7,034	$1.1M	0.48%
54	ISHARES TR	464287200	2,532	$972,682	0.44%
55	FIDELITY COVINGTON TRUST	316092840	25,367	$946,187	0.43%
56	ISHARES TR	464287309	15,949	$933,035	0.42%
57	EMPIRE PETE CORP	292034303	75,000	$922,500	0.42%
58	IRON MTN INC DEL	46284V101	17,252	$860,004	0.39%
59	CONSTELLATION ENERGY CORP	CEG	9,605	$828,075	0.38%
60	VALERO ENERGY CORP	VLO	6,167	$782,394	0.36%
61	FIRST TR EXCHANGE TRADED FD	336920103	9,910	$779,714	0.35%
62	ISHARES TR	46432F339	6,785	$773,219	0.35%
63	AMPLIFY ETF TR	032108409	21,100	$756,646	0.34%
64	VANGUARD INTL EQUITY INDEX F	922042676	17,640	$729,238	0.33%
65	ONEOK INC NEW	OKE	11,059	$726,550	0.33%
66	WISDOMTREE TR	WT	7,739	$710,477	0.32%
67	INVESCO EXCH TRADED FD TR II	IVZ	16,202	$710,148	0.32%
68	WALMART INC	WMT	4,817	$682,953	0.31%
69	CONSOL ENERGY INC NEW	20854L108	10,500	$682,500	0.31%
70	INVESCO EXCHANGE TRADED FD T	IVZ	8,707	$678,981	0.31%
71	PHILLIPS 66	PSX	6,159	$640,991	0.29%
72	NVIDIA CORPORATION	NVDA	3,957	$578,284	0.26%
73	DEVON ENERGY CORP NEW	25179M103	9,311	$572,735	0.26%
74	SOUTHERN CO	SOMN	8,014	$572,261	0.26%
75	INVESCO EXCHANGE TRADED FD T	IVZ	7,382	$555,865	0.25%
76	INVESCO QQQ TR	IVZ	2,057	$547,684	0.25%
77	AMGEN INC	AMGN	2,067	$542,772	0.25%
78	PROSHARES TR	74347B680	7,456	$533,477	0.24%
79	HEALTHCARE RLTY TR	42226K105	27,432	$528,623	0.24%
80	COSTCO WHSL CORP NEW	22160K105	1,147	$523,620	0.24%
81	AT&T INC	T-PC	28,164	$518,504	0.24%
82	PROSHARES TR	74347B698	8,435	$517,646	0.24%
83	MCDONALDS CORP	MCD	1,881	$495,597	0.23%
84	MARATHON PETE CORP	MARA	4,119	$479,456	0.22%
85	TRACTOR SUPPLY CO	TSCO	2,125	$478,061	0.22%
86	FIDELITY COVINGTON TRUST	316092782	10,750	$471,388	0.21%
87	OCCIDENTAL PETE CORP	674599105	7,473	$470,753	0.21%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.21%
89	INVESCO DB US DLR INDEX TR	IVZ	24,863	$459,965	0.21%
90	ISHARES TR	464287614	2,095	$448,833	0.20%
91	KIMCO RLTY CORP	49446R109	20,594	$436,190	0.20%
92	ARCHER DANIELS MIDLAND CO	ADM	4,666	$433,203	0.20%
93	PROLOGIS INC.	PLDGP	3,838	$432,699	0.20%
94	ALPHABET INC	GOOG	4,876	$430,197	0.20%
95	PROCTER AND GAMBLE CO	742718109	2,735	$414,523	0.19%
96	NEWMONT CORP	NEMCL	8,648	$408,162	0.19%
97	AMERICAN TOWER CORP NEW	03027X100	1,855	$393,000	0.18%
98	SPDR SER TR	78468R788	9,837	$389,354	0.18%
99	LILLY ELI & CO	LLY	1,059	$387,576	0.18%
100	FIRST TR MORNINGSTAR DIVID L	336917109	10,401	$380,258	0.17%
101	COLUMBIA SELIGM PREM TECH GR	19842X109	16,140	$374,933	0.17%
102	GLOBAL SHIP LEASE INC NEW	GSL-PB	22,350	$372,128	0.17%
103	SCHWAB STRATEGIC TR	808524870	6,982	$361,577	0.16%
104	STRYKER CORPORATION	SYK	1,433	$350,355	0.16%
105	FIRST TR EXCHANGE-TRADED FD	33738R506	7,900	$346,968	0.16%
106	PEPSICO INC	PEP	1,907	$344,558	0.16%
107	VANGUARD SPECIALIZED FUNDS	921908844	2,204	$334,677	0.15%
108	LINCOLN NATL CORP IND	534187109	10,784	$331,290	0.15%
109	ISHARES TR	464289867	7,011	$330,639	0.15%
110	ISHARES TR	464287507	1,360	$328,924	0.15%
111	CATERPILLAR INC	CAT	1,369	$327,958	0.15%
112	DBX ETF TR	233051432	9,550	$321,919	0.15%
113	INVESCO SR INCOME TR	IVZ	82,555	$316,186	0.14%
114	UNITEDHEALTH GROUP INC	UNH	588	$311,629	0.14%
115	T ROWE PRICE ETF INC	87283Q206	9,100	$310,128	0.14%
116	FIRST TR EXCHANGE-TRADED FD	33738R761	10,281	$306,735	0.14%
117	ALTRIA GROUP INC	MO	6,611	$302,188	0.14%
118	UNITED STS NAT GAS FD LP	UNTCW	21,214	$299,117	0.14%
119	ISHARES TR	464287887	2,737	$295,757	0.13%
120	SELECT SECTOR SPDR TR	81369Y209	2,160	$293,436	0.13%
121	VERIZON COMMUNICATIONS INC	VZ	7,351	$289,623	0.13%
122	NUVEEN FLOATING RATE INCOME	6706EN100	37,000	$288,970	0.13%
123	EXCHANGE LISTED FDS TR	30151E806	16,650	$287,317	0.13%
124	HANCOCK JOHN TAX-ADVANTAGED	41013V100	12,535	$286,550	0.13%
125	WILLIAMS COS INC	969457100	8,688	$285,845	0.13%
126	META PLATFORMS INC	META	2,351	$282,901	0.13%
127	NUVEEN PFD & INCOME SECS FD	NU	41,385	$281,418	0.13%
128	PFIZER INC	PFE	5,483	$280,967	0.13%
129	BLACKROCK UTILS INFRASTRUCTU	BLK	13,444	$279,225	0.13%
130	COCA COLA CO	KO	4,369	$277,938	0.13%
131	PROSHARES TR II	74347W601	5,000	$276,350	0.13%
132	ARES CAPITAL CORP	ARCC	14,758	$272,578	0.12%
133	INVESCO EXCH TRADED FD TR II	IVZ	24,330	$272,015	0.12%
134	MURPHY USA INC	MUSA	973	$272,010	0.12%
135	SELECT SECTOR SPDR TR	81369Y506	3,108	$271,841	0.12%
136	T ROWE PRICE ETF INC	87283Q107	13,034	$268,761	0.12%
137	T ROWE PRICE ETF INC	87283Q404	8,518	$267,380	0.12%
138	SELECT SECTOR SPDR TR	81369Y803	2,108	$262,271	0.12%
139	FIDELITY COVINGTON TRUST	316092808	2,725	$257,549	0.12%
140	DOLE PLC	DOLE	26,349	$254,268	0.12%
141	TELLURIAN INC NEW	87968A104	149,846	$251,741	0.11%
142	FIRST TR EXCHANGE-TRADED FD	33733E104	3,347	$250,858	0.11%
143	ENTERGY CORP NEW	ENO	2,151	$241,934	0.11%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,725	$240,838	0.11%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,708	$240,597	0.11%
146	NEW AMER HIGH INCOME FD INC	641876800	36,277	$239,428	0.11%
147	ISHARES TR	464287408	1,648	$239,080	0.11%
148	ISHARES SILVER TR	SLV	10,089	$222,160	0.10%
149	SPDR SER TR	78464A870	2,630	$218,290	0.10%
150	PIMCO ETF TR	72201R833	2,189	$215,968	0.10%
151	VISA INC	V	1,038	$215,551	0.10%
152	GENERAL MLS INC	370334104	2,554	$214,137	0.10%
153	BLACKSTONE INC	BX	2,867	$212,671	0.10%
154	COHEN & STEERS REIT & PFD &	19247X100	10,400	$211,952	0.10%
155	ISHARES TR	46429B663	2,031	$211,679	0.10%
156	DOW INC	DOW	4,098	$206,514	0.09%
157	BIOGEN INC	BIIB	730	$202,152	0.09%
158	INVESCO EXCH TRADED FD TR II	IVZ	11,000	$199,320	0.09%
159	ENERGY TRANSFER L P	ET-PI	16,588	$196,900	0.09%
160	COHEN & STEERS QUALITY INCOM	19247L106	16,492	$189,654	0.09%
161	BRIDGE INVT GROUP HLDGS INC	10806B100	14,645	$176,476	0.08%
162	EXELIXIS INC	EXEL	11,000	$176,440	0.08%
163	CALAMOS LNG SHR EQT DYNAMIC	12812C106	11,234	$170,640	0.08%
164	MEDICAL PPTYS TRUST INC	58463J304	15,059	$167,760	0.08%
165	FORD MTR CO DEL	345370860	12,990	$151,070	0.07%
166	ARKO CORP	ARKO	16,952	$146,801	0.07%
167	EAGLE POINT CREDIT COMPANY I	ECCW	13,629	$137,925	0.06%
168	NUVEEN REAL ASSET INCOME & G	67074Y105	11,178	$130,782	0.06%
169	EATON VANCE TAX-MANAGED BUY-	ETN	10,428	$128,056	0.06%
170	HIGHLAND INCOME FD	HFRO-PB	12,200	$125,660	0.06%
171	SACHEM CAP CORP	SCCG	33,211	$109,596	0.05%
172	VOYA GLBL EQTY DIV & PREM OP	92912T100	17,800	$96,298	0.04%
173	CALAMOS GBL DYN INCOME FUND	12811L107	10,018	$55,900	0.03%
174	TRANSOCEAN LTD	RIG	11,470	$52,303	0.02%
175	WAITR HLDGS INC	930752209	38,001	$13,224	0.01%
176	OCCIDENTAL PETE CORP	674599105	500	$4,650	0.00%
177	DIREXION SHS ETF TR	25490K323	23,200	$4,640	0.00%
178	DIREXION SHS ETF TR	25490K323	29,500	$4,425	0.00%
179	DIREXION SHS ETF TR	25490K323	46,000	$2,300	0.00%
180	DIREXION SHS ETF TR	25490K323	9,000	$270	0.00%