Ahrens Investment Partners LLC Portfolio Holdings

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Ahrens Investment Partners LLC has filed its 13F form on April 21, 2023 for Q1 2023 where it was disclosed a total value porftolio of $200 Million distributed in 1018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $9.65M, First Tr Value Line Divid Inde with a value of $8.81M, Ishares Msci Usa Min Vol Facto with a value of $7.85M, Apple Inc. with a value of $7.36M, and Fidelity Covington Tr Low Vola with a value of $5.78M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $220M to 200M.

Below you can find more details about Ahrens Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $121 Million

Energy: $18.5 Million

Financial Services: $15.5 Million

Technology: $13.1 Million

Consumer Cyclical: $7.51 Million

Healthcare: $7.01 Million

Consumer Defensive: $5.63 Million

Real Estate: $2.83 Million

Other: $8.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$9.65 Million 4.83% of portfolio	130,665	Q1 2023 Reduced 10.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.81 Million 4.41% of portfolio	219,286	Q1 2023 Reduced 5.02%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.85 Million 3.93% of portfolio	107,915	Q1 2023 Added 19.71%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$5.78 Million 2.9% of portfolio	121,834	Q1 2023 Reduced 14.6%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.63 Million 2.82% of portfolio	104,322	Q1 2023 Reduced 18.74%
GLD Spdr Gold Trust ETFs	$81.8B	$5.26 Million 2.63% of portfolio	28,706	Q1 2023 Reduced 10.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.24 Million 2.62% of portfolio	49,223	Q1 2023 Reduced 12.28%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$5.2 Million 2.6% of portfolio	188,978	Q1 2023 Reduced 24.58%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.89 Million 1.95% of portfolio	62,310	Q1 2023 Reduced 4.03%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.67 Million 1.84% of portfolio	91,748	Q1 2023 Reduced 23.77%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.57 Million 1.29% of portfolio	32,256	Q1 2023 Added 22.2%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$2.53 Million 1.27% of portfolio	32,878	Q1 2023 Reduced 4.3%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.53 Million 1.27% of portfolio	39,823	Q1 2023 Reduced 2.47%
IAU Ishares Gold Trust ETFs	$41.1B	$2.42 Million 1.21% of portfolio	64,797	Q1 2023 Added 2.86%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$2.32 Million 1.16% of portfolio	55,159	Q1 2023 Reduced 21.45%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.19 Million 1.1% of portfolio	109,989	Q1 2023 Reduced 49.74%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.89 Million 0.95% of portfolio	30,307	Q1 2023 Reduced 51.09%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.75 Million 0.88% of portfolio	36,820	Q1 2023 Reduced 11.39%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.68 Million 0.84% of portfolio	18,401	Q1 2023 Reduced 1.34%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$1.65 Million 0.83% of portfolio	40,674	Q1 2023 Reduced 5.01%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.55 Million 0.78% of portfolio	32,758	Q1 2023 Reduced 6.87%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.55 Million 0.78% of portfolio	46,150	Q1 2023 Reduced 45.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.42 Million 0.71% of portfolio	13,443	Q1 2023 Reduced 3.59%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.34 Million 0.67% of portfolio	30,076	Q1 2023 Reduced 20.92%
BNDX Vanguard Total International B ETFs	$0	$1.26 Million 0.63% of portfolio	25,700	Q1 2023 Reduced 56.85%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$974,000 0.49% of portfolio	54,677	Q1 2023 Reduced 28.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$985,000 0.49% of portfolio	2,397	Q1 2023 Reduced 5.33%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$979,000 0.49% of portfolio	8,934	Q1 2023 Reduced 30.09%
FDVV Fidelity High Dividend ETF ETFs	$0	$951,000 0.48% of portfolio	24,979	Q1 2023 Reduced 1.53%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$919,000 0.46% of portfolio	6,965	Q1 2023 Reduced 46.31%
FPX First Trust Us Equity Opportun ETFs	$0	$830,000 0.42% of portfolio	9,885	Q1 2023 Reduced 0.25%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$753,000 0.38% of portfolio	23,285	Q1 2023 Reduced 61.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$707,000 0.35% of portfolio	11,075	Q1 2023 Reduced 30.56%
DIVZ Listed Fds Tr Trueshares Low V ETFs	$0	$684,000 0.34% of portfolio	24,675	Q1 2023 Reduced 72.07%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$664,000 0.33% of portfolio	15,735	Q1 2023 Reduced 2.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$649,000 0.33% of portfolio	1,587	Q1 2023 Reduced 49.79%
LABU Direxion Daily S&P Biotech Bul ETFs	$0	$618,000 0.31% of portfolio	126,054	Q1 2023 Reduced 64.23%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$616,000 0.31% of portfolio	6,724	Q1 2023 Reduced 13.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$573,000 0.29% of portfolio	7,844	Q1 2023 Reduced 47.19%
XLE Energy Sector Spdr ETFs	$0	$583,000 0.29% of portfolio	7,047	Q1 2023 Added 126.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$546,000 0.27% of portfolio	1,703	Q1 2023 Reduced 17.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$511,000 0.26% of portfolio	2,095	Q3 2020 Reduced 9.23%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$488,000 0.24% of portfolio	10,670	Q1 2023 Reduced 0.74%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$441,000 0.22% of portfolio	5,847	Q1 2023 Reduced 20.79%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$442,000 0.22% of portfolio	6,256	Q1 2023 Reduced 16.09%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$423,000 0.21% of portfolio	3,415	Q1 2023 Reduced 49.67%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$389,000 0.19% of portfolio	5,138	Q1 2023 Reduced 40.99%
SHV Ishares Tr ETFs	$0	$378,000 0.19% of portfolio	3,425	Q1 2023 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$373,000 0.19% of portfolio	9,840	Q1 2023 Added 0.03%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$354,000 0.18% of portfolio	10,201	Q1 2023 Added 6.82%

Summary

Portfolio
No. of Stocks 1,018
Current Value $200 Million
Prior Value $220 Million
Filing
Period Q1 2023
Filing Date April 21, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 844 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 132 stocks

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Ahrens Investment Partners LLC Portfolio Holdings