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
MORT Vaneck ETF Tr Mtg Reit Income	$0	$6,000 0.0% of portfolio	560	Q1 2023 New
MJ ETF Managers Tr Etfmg Alternat	$0	$5,000 0.0% of portfolio	1,500	Q1 2023 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q1 2023 New
RING Ishares Inc Msci Global Gold M	$0	$5,000 0.0% of portfolio	200	Q1 2023 New
IYH Ishares Tr	$0	$5,000 0.0% of portfolio	21	Q1 2023 New
XSVM Invesco S&P Smallcap Value Wit	$0	$4,000 0.0% of portfolio	100	Q1 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$4,000 0.0% of portfolio	60	Q1 2023 New
DXD Proshares Tr Ultrashort Dow30	$0	$4,000 0.0% of portfolio	99	Q1 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$4,000 0.0% of portfolio	118	Q1 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$4,000 0.0% of portfolio	68	Q1 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	17	Q1 2023 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$3,000 0.0% of portfolio	300	Q1 2023 New
DBC Invesco Db Commodity Index Tracking Fund	$3.36B	$3,000 0.0% of portfolio	166	Q1 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$3,000 0.0% of portfolio	43	Q1 2023 New
IXUS Ishares Tr	$0	$3,000 0.0% of portfolio	61	Q1 2023 New
ICVT Ishares Tr Convertible Bond Et	$0	$3,000 0.0% of portfolio	50	Q1 2023 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$3,000 0.0% of portfolio	250	Q1 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$3,000 0.0% of portfolio	86	Q1 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$3,000 0.0% of portfolio	139	Q1 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$3,000 0.0% of portfolio	42	Q1 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$3,000 0.0% of portfolio	26	Q1 2023 New
MOTI Vaneck Morningstar Internation	$0	$3,000 0.0% of portfolio	100	Q1 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$2,000 0.0% of portfolio	130	Q1 2023 New
RIET ETF Ser Solutions Hoya Capital	$0	$2,000 0.0% of portfolio	249	Q1 2023 New
FCG First Tr Exchange Traded Fd	$0	$2,000 0.0% of portfolio	120	Q1 2023 New
DRIV Global X Fds Global X Autonomo	$0	$2,000 0.0% of portfolio	100	Q1 2023 New
GNOM Global X Fds Genomics & Biotec	$0	$2,000 0.0% of portfolio	200	Q1 2023 New
CVY Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	106	Q1 2023 New
DGRO Ishares Core Dividend Growth E	$0	$2,000 0.0% of portfolio	60	Q1 2023 New
TBT Proshares Ultrashort 20+Year T	$0	$2,000 0.0% of portfolio	100	Q1 2023 New
QID Proshares Ultrashort Qqq ETF N	$0	$2,000 0.0% of portfolio	132	Q1 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2,000 0.0% of portfolio	61	Q1 2023 New
VTWV Vanguard Russell 2000 Value Et	$0	$2,000 0.0% of portfolio	24	Q1 2023 New
DVLU First Tr ETF Vi Dorsey Wright	$0	$1,000 0.0% of portfolio	68	Q1 2023 New
MDIV First Trust Multi Asset Divers	$0	$1,000 0.0% of portfolio	100	Q1 2023 New
IWS Ishares Russell Midcap Value E	$0	$1,000 0.0% of portfolio	10	Q1 2023 New
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	50	Q1 2023 New
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	100	Q1 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	73	Q1 2023 New
UNG United States Natural Gas Fund, LP	$416M	$1,000 0.0% of portfolio	220	Q1 2023 Reduced 98.96%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	100	Q1 2023 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	18	Q1 2023 New
FIDU Fidelity Covington Tr Msci Ind	$0	$0 0.0% of portfolio	2	Q1 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$0 0.0% of portfolio	2	Q1 2023 New
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	20	Q1 2023 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	3	Q1 2023 New
FOVL Ishares Tr Focused Value Facto	$0	$0 0.0% of portfolio	0	Q1 2023 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$0 0.0% of portfolio	6	Q1 2023 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$0 0.0% of portfolio	8	Q1 2023 New
WCLD Wisdomtree Tr Cloud Computing	$0	$0 0.0% of portfolio	15	Q1 2023 New

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