Ahrens Investment Partners LLC ETFs

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYLB Xtrackers Usd High Yield Corp	$0	$354,000 0.18% of portfolio	10,201	Q1 2023 Added 6.82%
RDVY First Trust Rising Dividend Ac	$0	$341,000 0.17% of portfolio	7,600	Q1 2023 Reduced 3.8%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$340,000 0.17% of portfolio	13,500	Q1 2023 New
VIG Vanguard Dividend Appreciation	$0	$339,000 0.17% of portfolio	2,204	Q3 2022 Reduced 76.37%
FDL First Tr Morningstar Dividend	$0	$337,000 0.17% of portfolio	9,504	Q1 2023 Reduced 8.62%
IJH Ishares Core S&P Mid Cap ETF	$0	$336,000 0.17% of portfolio	1,345	Q1 2023 Reduced 1.1%
XLK Technology Sector Spdr	$0	$318,000 0.16% of portfolio	2,108	Q4 2022 Reduced 8.63%
SMDV Proshares Tr Russell 2000 Divi	$0	$313,000 0.16% of portfolio	5,135	Q1 2023 Reduced 39.12%
FTEC Fidelity Covington Tr Msci Inf	$0	$311,000 0.16% of portfolio	2,731	Q1 2023 Added 0.22%
IJT Ishares S&P Small Cap 600 Grow	$0	$298,000 0.15% of portfolio	2,714	Q1 2023 Reduced 0.84%
OIH Vaneck ETF Tr Oil Services ETF	$0	$295,000 0.15% of portfolio	1,065	Q1 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$281,000 0.14% of portfolio	24,502	Q1 2023 Added 0.71%
AOR Ishares Tr Core Growth Allocat	$0	$254,000 0.13% of portfolio	5,081	Q1 2023 Reduced 27.53%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$248,000 0.12% of portfolio	7,000	Q1 2023 Reduced 66.82%
FTCS First Trust Capital Strength E	$0	$244,000 0.12% of portfolio	3,347	Q4 2022 Reduced 5.64%
TECS Direxion Shs ETF Tr	$0	$241,000 0.12% of portfolio	11,200	Q1 2023 New
IVE Ishares S&P 500 Value ETF	$0	$239,000 0.12% of portfolio	1,578	Q1 2023 Reduced 4.25%
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$238,000 0.12% of portfolio	7,440	Q1 2023 Reduced 82.19%
SCHP Schwab Strategic Us Tips ETF	$0	$220,000 0.11% of portfolio	4,104	Q1 2023 Reduced 41.22%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$217,000 0.11% of portfolio	1,702	Q1 2023 New
HDV Ishares Core High Dividend ETF	$0	$206,000 0.1% of portfolio	2,032	Q1 2023 Added 0.05%
IWB Ishares Tr Russell 1000 ETF	$0	$206,000 0.1% of portfolio	919	Q1 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$200,000 0.1% of portfolio	4,980	Q1 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$196,000 0.1% of portfolio	2,992	Q1 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$194,000 0.1% of portfolio	2,555	Q1 2023 Reduced 2.85%
VGT Vanguard Information Technolog	$0	$193,000 0.1% of portfolio	502	Q1 2023 New
SKYY First Trust Cloud Computing Et	$0	$190,000 0.1% of portfolio	2,850	Q1 2023 New
SLV I Shares Silver Trust	$14.1B	$190,000 0.1% of portfolio	8,618	Q1 2023 Reduced 14.58%
VNQI Vanguard Global Ex U.S. Real	$0	$188,000 0.09% of portfolio	4,651	Q1 2023 Reduced 73.63%
DTH Wisdomtree Tr	$0	$184,000 0.09% of portfolio	4,900	Q1 2023 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$180,000 0.09% of portfolio	2,910	Q1 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$174,000 0.09% of portfolio	2,055	Q1 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$164,000 0.08% of portfolio	1,657	Q1 2023 Reduced 24.3%
ENFR Alerian Energy Infrastructure	$0	$144,000 0.07% of portfolio	6,900	Q1 2023 New
XLC Select Sector Spdr Tr Communic	$0	$144,000 0.07% of portfolio	2,501	Q1 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$143,000 0.07% of portfolio	3,725	Q1 2023 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$142,000 0.07% of portfolio	7,831	Q1 2023 Reduced 52.97%
EWJ Ishares Msci Japan ETF	$0	$130,000 0.07% of portfolio	2,231	Q1 2023 New
TNA Direxion Daily Small Cap Bull	$0	$128,000 0.06% of portfolio	3,984	Q1 2023 New
FNDX Schwab Fundamental U S Large C	$0	$125,000 0.06% of portfolio	2,283	Q1 2023 New
JSML Janus Detroit Str Tr Henderson	$0	$123,000 0.06% of portfolio	2,450	Q1 2023 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$123,000 0.06% of portfolio	2,000	Q1 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$120,000 0.06% of portfolio	1,985	Q1 2023 New
HNDL Strategy Shs	$0	$115,000 0.06% of portfolio	5,696	Q1 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$115,000 0.06% of portfolio	1,889	Q1 2023 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$113,000 0.06% of portfolio	7,300	Q1 2023 New
FDHY Fidelity Covington Trust High	$0	$108,000 0.05% of portfolio	2,300	Q1 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$108,000 0.05% of portfolio	1,980	Q1 2023 New
DIG Proshares Ultra Oil & Gas	$0	$106,000 0.05% of portfolio	2,859	Q1 2023 New
TDIV First Trust Nasdaq Technology	$0	$103,000 0.05% of portfolio	1,920	Q1 2023 New

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