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
WDI Western Asset Diversified Income Fund	$0	$38,000 0.02% of portfolio	2,931	Q1 2023 New
NETL ETF Ser Solutions Net Lease CO	$0	$37,000 0.02% of portfolio	1,500	Q1 2023 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$37,000 0.02% of portfolio	2,538	Q1 2023 New
VDE Vanguard Energy ETF	$0	$35,000 0.02% of portfolio	311	Q1 2023 New
URTY Proshares Trust Proshrs Ultrap	$0	$34,000 0.02% of portfolio	900	Q1 2023 New
VHT Vanguard Health Care ETF	$0	$34,000 0.02% of portfolio	146	Q1 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$33,000 0.02% of portfolio	450	Q1 2023 New
FBCG Fidelity Covington Tr Blue Chi	$0	$32,000 0.02% of portfolio	1,260	Q1 2023 New
IEF Ishares Barclays	$0	$32,000 0.02% of portfolio	325	Q1 2023 New
ELD Wisdomtree Emerging Local Debt	$0	$31,000 0.02% of portfolio	1,179	Q1 2023 New
UDOW Proshares Trust Proshrs Ultrap	$0	$30,000 0.02% of portfolio	550	Q1 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$30,000 0.02% of portfolio	944	Q1 2023 New
DTD Wisdomtree Tr U.S Total Divide	$0	$30,000 0.02% of portfolio	500	Q1 2023 New
PFM Invesco Exchange Traded Fd Tr	$0	$29,000 0.01% of portfolio	800	Q1 2023 New
DBA Invesco Db Agriculture Fund	$2.39B	$28,000 0.01% of portfolio	1,400	Q1 2023 New
SDS Proshares Tr Ultrashort S&P 50	$0	$28,000 0.01% of portfolio	719	Q1 2023 New
HYLD Exchange Listed Funds Trust	$0	$26,000 0.01% of portfolio	1,000	Q1 2023 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$26,000 0.01% of portfolio	1,262	Q1 2023 New
EWZ Ishares Inc Msci Brazil ETF	$0	$25,000 0.01% of portfolio	915	Q1 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$25,000 0.01% of portfolio	354	Q1 2023 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$24,000 0.01% of portfolio	1,418	Q1 2023 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$24,000 0.01% of portfolio	352	Q1 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$24,000 0.01% of portfolio	258	Q1 2023 New
ITA Ishares Tr	$0	$23,000 0.01% of portfolio	200	Q1 2023 New
IWV Ishares Russell 3000 ETF	$0	$23,000 0.01% of portfolio	100	Q1 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$23,000 0.01% of portfolio	488	Q1 2023 New
FV First Trust Dorsey Wright Focu	$0	$22,000 0.01% of portfolio	500	Q1 2023 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$22,000 0.01% of portfolio	1,000	Q1 2023 New
BOTZ Global X Fds	$0	$21,000 0.01% of portfolio	840	Q1 2023 New
IYLD Ishares Tr Ishares Morningstar	$0	$21,000 0.01% of portfolio	1,100	Q1 2023 New
UCO Pro Shares Trust Ii	$6.38B	$21,000 0.01% of portfolio	800	Q1 2023 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$19,000 0.01% of portfolio	1,000	Q1 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$19,000 0.01% of portfolio	250	Q1 2023 New
NEAR Blackrock Short Maturity Bond	$0	$19,000 0.01% of portfolio	400	Q1 2023 New
RNEM First Tr Vi Emerging Mkts Equi	$0	$18,000 0.01% of portfolio	404	Q1 2023 New
XLB Select Sector Spdr Fd Material	$0	$18,000 0.01% of portfolio	234	Q1 2023 New
KBE Spdr S&P Bank ETF	$0	$18,000 0.01% of portfolio	500	Q1 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$17,000 0.01% of portfolio	334	Q1 2023 New
ULVM Usaa ETF Tr Msci Usa Value Mom	$0	$17,000 0.01% of portfolio	279	Q1 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$17,000 0.01% of portfolio	600	Q1 2023 New
MLPA Global X Mlp ETF	$0	$16,000 0.01% of portfolio	400	Q1 2023 New
EWW Ishares Inc Msci Mexico ETF	$0	$16,000 0.01% of portfolio	278	Q1 2023 New
DHS Wisdomtree Tr U.S	$0	$16,000 0.01% of portfolio	200	Q1 2023 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$16,000 0.01% of portfolio	200	Q1 2023 New
ARKQ Ark Autonomous Technology & Ro	$0	$15,000 0.01% of portfolio	305	Q1 2023 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$15,000 0.01% of portfolio	1,067	Q1 2023 New
ICLN Ishares	$0	$15,000 0.01% of portfolio	800	Q1 2023 New
EFV Msci Eafe Value ETF	$0	$15,000 0.01% of portfolio	322	Q1 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$14,000 0.01% of portfolio	300	Q1 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$14,000 0.01% of portfolio	100	Q1 2023 New

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