Ahrens Investment Partners LLC
data from 31/03/2023
Capitalization
$ 201.536 M
-8.47 %
Performance
$ 29.261 M
37.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | MOAT | VANECK ETF TRUST | 4.79% | 9.647 M $ | 130665 | 2016/12/31 | 1.301 M $ | 13.74 % |
| 2023/03/31 | FVD | FIRST TR VALUE LINE DIVID IN | 4.37% | 8.807 M $ | 219286 | 2016/12/31 | 57.716 K $ | 0.63 % |
| 2023/03/31 | USMV | ISHARES TR | 3.90% | 7.850 M $ | 107915 | 2016/12/31 | 57.696 K $ | 0.89 % |
| 2023/03/31 | AAPL | APPLE INC | 3.65% | 7.362 M $ | 44647 | 2016/12/31 | 1.661 M $ | 26.91 % |
| 2023/03/31 | FDLO | FIDELITY COVINGTON TRUST | 2.87% | 5.785 M $ | 121834 | 2016/12/31 | 185.472 K $ | 2.82 % |
| 2023/03/31 | IHI | ISHARES TR | 2.79% | 5.631 M $ | 104322 | 2017/06/30 | 181.010 K $ | 2.68 % |
| 2023/03/31 | GLD | SPDR GOLD TR | 2.61% | 5.260 M $ | 28706 | 2016/12/31 | 433.378 K $ | 8.01 % |
| 2023/03/31 | TLT | ISHARES TR | 2.60% | 5.236 M $ | 49223 | 2022/03/31 | 382.149 K $ | 6.84 % |
| 2023/03/31 | JOET | VIRTUS ETF TR II | 2.58% | 5.199 M $ | 188978 | 2021/06/30 | 197.939 K $ | 2.96 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 2.46% | 4.959 M $ | 45225 | 2016/12/31 | -29.271 K $ | -0.58 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 2.12% | 4.282 M $ | 26245 | 2016/12/31 | -463.772 K $ | -9.10 % |
| 2023/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 1.93% | 3.888 M $ | 62310 | 2018/06/30 | -97.393 K $ | -2.35 % |
| 2023/03/31 | MLPX | GLOBAL X FDS | 1.82% | 3.665 M $ | 91748 | 2021/03/31 | -97.490 K $ | -1.99 % |
| 2023/03/31 | DNP | DNP SELECT INCOME FD INC | 1.80% | 3.629 M $ | 329290 | 2016/12/31 | -91.238 K $ | -2.04 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 1.53% | 3.085 M $ | 10700 | 2016/12/31 | 527.607 K $ | 20.22 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 1.30% | 2.627 M $ | 25436 | 2016/12/31 | 570.386 K $ | 22.96 % |
| 2023/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 1.28% | 2.571 M $ | 32256 | 2022/12/31 | 105.851 K $ | 5.30 % |
| 2023/03/31 | AOA | ISHARES TR | 1.26% | 2.532 M $ | 39823 | 2016/12/31 | 156.794 K $ | 6.43 % |
| 2023/03/31 | GVIP | GOLDMAN SACHS ETF TR | 1.26% | 2.531 M $ | 32878 | 2016/12/31 | 260.067 K $ | 10.91 % |
| 2023/03/31 | IAU | ISHARES GOLD TR | 1.20% | 2.421 M $ | 64797 | 2021/06/30 | 175.123 K $ | 8.04 % |
| 2023/03/31 | OUSA | ALPS ETF TR | 1.15% | 2.325 M $ | 55159 | 2022/06/30 | 50.556 K $ | 1.74 % |
| 2023/03/31 | PEY | INVESCO EXCHANGE TRADED FD T | 1.09% | 2.191 M $ | 109989 | 2018/06/30 | -168.501 K $ | -3.72 % |
| 2023/03/31 | ABBV | ABBVIE INC | 1.08% | 2.179 M $ | 13675 | 2019/12/31 | -33.443 K $ | -1.39 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08% | 2.174 M $ | 7041 | 2017/03/31 | -702.000 $ | -0.04 % |
| 2023/03/31 | HD | HOME DEPOT INC | 0.99% | 2.004 M $ | 6790 | 2016/12/31 | -140.430 K $ | -6.57 % |
| 2023/03/31 | VWOB | VANGUARD WHITEHALL FDS | 0.94% | 1.888 M $ | 30307 | 2022/12/31 | 82.405 K $ | 2.18 % |
| 2023/03/31 | FQAL | FIDELITY COVINGTON TRUST | 0.87% | 1.747 M $ | 36820 | 2016/12/31 | 126.733 K $ | 6.87 % |
| 2023/03/31 | NOBL | PROSHARES TR | 0.83% | 1.679 M $ | 18401 | 2016/12/31 | 23.313 K $ | 1.39 % |
| 2023/03/31 | FDRR | FIDELITY COVINGTON TRUST | 0.82% | 1.654 M $ | 40674 | 2016/12/31 | 34.684 K $ | 2.03 % |
| 2023/03/31 | GCOW | PACER FDS TR | 0.77% | 1.552 M $ | 46150 | 2022/12/31 | 159.667 K $ | 5.95 % |
| 2023/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.77% | 1.550 M $ | 32758 | 2018/06/30 | 116.784 K $ | 7.55 % |
| 2023/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.70% | 1.418 M $ | 13443 | 2016/12/31 | -37.785 K $ | -2.50 % |
| 2023/03/31 | JPM | JPMORGAN CHASE & CO | 0.67% | 1.343 M $ | 10307 | 2016/12/31 | -45.529 K $ | -2.83 % |
| 2023/03/31 | FDMO | FIDELITY COVINGTON TRUST | 0.67% | 1.343 M $ | 30076 | 2016/12/31 | 69.598 K $ | 4.27 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 0.66% | 1.327 M $ | 8559 | 2016/12/31 | -153.282 K $ | -12.26 % |
| 2023/03/31 | HBCP | HOME BANCORP INC | 0.65% | 1.304 M $ | 39479 | 2016/12/31 | -276.353 K $ | -17.49 % |
| 2023/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.62% | 1.257 M $ | 25700 | 2021/12/31 | 88.738 K $ | 3.14 % |
| 2023/03/31 | DG | DOLLAR GEN CORP NEW | 0.61% | 1.234 M $ | 5865 | 2018/12/31 | -383.310 K $ | -14.53 % |
| 2023/03/31 | NVDA | NVIDIA CORPORATION | 0.55% | 1.113 M $ | 4006 | 2020/06/30 | 521.136 K $ | 90.12 % |
| 2023/03/31 | FHN | FIRST HORIZON CORPORATION | 0.50% | 1.008 M $ | 56686 | 2020/09/30 | -390.707 K $ | -27.43 % |
| 2023/03/31 | IVV | ISHARES TR | 0.49% | 985.298 K $ | 2397 | 2016/12/31 | 68.034 K $ | 6.99 % |
| 2023/03/31 | LQD | ISHARES TR | 0.49% | 979.299 K $ | 8934 | 2021/12/31 | 53.416 K $ | 3.96 % |
| 2023/03/31 | PID | INVESCO EXCHANGE TRADED FD T | 0.48% | 974.887 K $ | 54677 | 2021/12/31 | 85.261 K $ | 6.64 % |
| 2023/03/31 | FDVV | FIDELITY COVINGTON TRUST | 0.47% | 951.214 K $ | 24979 | 2016/12/31 | 19.786 K $ | 2.09 % |
| 2023/03/31 | EP | EMPIRE PETE CORP | 0.46% | 930.750 K $ | 75000 | 2022/03/31 | 8.249 K $ | 0.89 % |
| 2023/03/31 | ENB | ENBRIDGE INC | 0.46% | 927.212 K $ | 24304 | 2020/12/31 | -41.808 K $ | -2.43 % |
| 2023/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.46% | 919.455 K $ | 6965 | 2022/12/31 | 291.610 K $ | 20.52 % |
| 2023/03/31 | VLO | VALERO ENERGY CORP | 0.42% | 851.348 K $ | 6098 | 2021/03/31 | 78.567 K $ | 10.04 % |
| 2023/03/31 | FPX | FIRST TR EXCHANGE TRADED FD | 0.41% | 830.829 K $ | 9885 | 2017/03/31 | 53.216 K $ | 6.83 % |
| 2023/03/31 | META | META PLATFORMS INC | 0.41% | 817.209 K $ | 3856 | 2016/12/31 | 215.351 K $ | 76.12 % |
| 2023/03/31 | LNG | CHENIERE ENERGY INC | 0.40% | 799.363 K $ | 5072 | 2021/03/31 | 53.739 K $ | 5.09 % |
| 2023/03/31 | IRM | IRON MTN INC DEL | 0.39% | 782.097 K $ | 14782 | 2020/12/31 | 52.791 K $ | 6.14 % |
| 2023/03/31 | GDX | VANECK ETF TRUST | 0.37% | 753.270 K $ | 23285 | 2022/12/31 | 223.123 K $ | 12.88 % |
| 2023/03/31 | OKE | ONEOK INC NEW | 0.36% | 729.465 K $ | 11480 | 2020/09/30 | -23.887 K $ | -3.29 % |
| 2023/03/31 | IVW | ISHARES TR | 0.35% | 707.566 K $ | 11075 | 2016/12/31 | 85.965 K $ | 9.21 % |
| 2023/03/31 | PXD | PIONEER NAT RES CO | 0.35% | 706.318 K $ | 3458 | 2021/12/31 | -261.230 K $ | -10.57 % |
| 2023/03/31 | LISTED FD TR | 0.34% | 684.662 K $ | 24675 | 2022/12/31 | -106.903 K $ | -4.18 % | |
| 2023/03/31 | SPHD | INVESCO EXCH TRADED FD TR II | 0.33% | 664.190 K $ | 15735 | 2018/06/30 | -26.247 K $ | -3.70 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 0.32% | 649.891 K $ | 1587 | 2019/06/30 | 85.220 K $ | 7.05 % |
| 2023/03/31 | LABU | DIREXION SHS ETF TR | 0.31% | 618.923 K $ | 126054 | 2022/06/30 | -761.225 K $ | -30.55 % |
| 2023/03/31 | AIVL | WISDOMTREE TR | 0.31% | 616.322 K $ | 6724 | 2016/12/31 | -1.083 K $ | -0.15 % |
| 2023/03/31 | WMT | WALMART INC | 0.30% | 603.234 K $ | 4091 | 2016/12/31 | 27.312 K $ | 4.00 % |
| 2023/03/31 | XLE | SELECT SECTOR SPDR TR | 0.29% | 583.684 K $ | 7047 | 2021/03/31 | -14.421 K $ | -5.31 % |
| 2023/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.28% | 573.874 K $ | 7844 | 2021/12/31 | -35.201 K $ | -3.14 % |
| 2023/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.28% | 572.187 K $ | 7289 | 2022/03/31 | -74.054 K $ | -8.94 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.28% | 572.112 K $ | 1151 | 2019/09/30 | 46.304 K $ | 8.84 % |
| 2023/03/31 | SO | SOUTHERN CO | 0.28% | 558.274 K $ | 8023 | 2016/12/31 | -14.665 K $ | -2.56 % |
| 2023/03/31 | QQQ | INVESCO QQQ TR | 0.27% | 546.563 K $ | 1703 | 2018/06/30 | 112.415 K $ | 20.53 % |
| 2023/03/31 | PSX | PHILLIPS 66 | 0.26% | 529.193 K $ | 5220 | 2021/09/30 | -16.629 K $ | -2.59 % |
| 2023/03/31 | MCD | MCDONALDS CORP | 0.26% | 528.141 K $ | 1889 | 2016/12/31 | 30.246 K $ | 6.10 % |
| 2023/03/31 | KO | COCA COLA CO | 0.26% | 519.857 K $ | 8381 | 2020/09/30 | -6.903 K $ | -2.48 % |
| 2023/03/31 | MPC | MARATHON PETE CORP | 0.26% | 516.025 K $ | 3827 | 2021/12/31 | 75.954 K $ | 15.84 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 0.26% | 515.155 K $ | 4966 | 2017/06/30 | 75.578 K $ | 17.57 % |
| 2023/03/31 | IWF | ISHARES TR | 0.25% | 511.871 K $ | 2095 | 2017/09/30 | 63.038 K $ | 14.05 % |
| 2023/03/31 | HR | HEALTHCARE RLTY TR | 0.24% | 489.576 K $ | 25327 | 2022/09/30 | 1.645 K $ | 0.31 % |
| 2023/03/31 | FVAL | FIDELITY COVINGTON TRUST | 0.24% | 488.259 K $ | 10670 | 2016/12/31 | 20.532 K $ | 4.36 % |
| 2023/03/31 | CEIX | CONSOL ENERGY INC NEW | 0.23% | 466.160 K $ | 8000 | 2022/03/31 | -70.664 K $ | -10.35 % |
| 2023/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 465.600 K $ | 1 | 2016/12/31 | -3.111 K $ | -0.66 % |
| 2023/03/31 | AMGN | AMGEN INC | 0.23% | 460.031 K $ | 1903 | 2016/12/31 | -43.179 K $ | -7.96 % |
| 2023/03/31 | TSCO | TRACTOR SUPPLY CO | 0.23% | 458.328 K $ | 1950 | 2020/06/30 | 4.292 K $ | 0.90 % |
| 2023/03/31 | T | AT&T INC | 0.23% | 455.421 K $ | 23658 | 2016/12/31 | 23.657 K $ | 4.56 % |
| 2023/03/31 | PEP | PEPSICO INC | 0.22% | 447.950 K $ | 2457 | 2016/12/31 | 3.127 K $ | 0.91 % |
| 2023/03/31 | REGL | PROSHARES TR | 0.22% | 442.612 K $ | 6256 | 2016/12/31 | -5.964 K $ | -1.12 % |
| 2023/03/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.22% | 441.449 K $ | 5847 | 2021/12/31 | 1.476 K $ | 0.27 % |
| 2023/03/31 | QUAL | ISHARES TR | 0.21% | 423.655 K $ | 3415 | 2022/09/30 | 68.596 K $ | 8.87 % |
| 2023/03/31 | PG | PROCTER AND GAMBLE CO | 0.20% | 406.762 K $ | 2736 | 2019/09/30 | -7.849 K $ | -1.89 % |
| 2023/03/31 | KIM | KIMCO RLTY CORP | 0.20% | 402.209 K $ | 20594 | 2021/09/30 | -33.980 K $ | -7.79 % |
| 2023/03/31 | SYK | STRYKER CORPORATION | 0.20% | 401.943 K $ | 1408 | 2018/03/31 | 58.724 K $ | 16.76 % |
| 2023/03/31 | RPV | INVESCO EXCHANGE TRADED FD T | 0.19% | 389.974 K $ | 5138 | 2022/12/31 | -18.110 K $ | -2.67 % |
| 2023/03/31 | GOOG | ALPHABET INC | 0.19% | 379.292 K $ | 3647 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SHV | ISHARES TR | 0.19% | 378.463 K $ | 3425 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SPYD | SPDR SER TR | 0.19% | 373.915 K $ | 9840 | 2020/12/31 | -15.542 K $ | -3.99 % |
| 2023/03/31 | LLY | LILLY ELI & CO | 0.18% | 363.949 K $ | 1060 | 2021/06/30 | -23.742 K $ | -6.13 % |
| 2023/03/31 | XLV | SELECT SECTOR SPDR TR | 0.18% | 357.310 K $ | 2760 | 2016/12/31 | -13.802 K $ | -4.70 % |
| 2023/03/31 | HYLB | DBX ETF TR | 0.18% | 354.482 K $ | 10201 | 2021/12/31 | 9.931 K $ | 3.09 % |
| 2023/03/31 | AMT | AMERICAN TOWER CORP NEW | 0.17% | 348.400 K $ | 1705 | 2018/06/30 | -13.949 K $ | -3.55 % |
| 2023/03/31 | GSL | GLOBAL SHIP LEASE INC NEW | 0.17% | 347.627 K $ | 18550 | 2020/12/31 | 46.711 K $ | 12.55 % |
| 2023/03/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 0.17% | 341.012 K $ | 7600 | 2022/12/31 | 7.504 K $ | 2.16 % |
| 2023/03/31 | EMLC | VANECK ETF TRUST | 0.17% | 340.875 K $ | 13500 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.17% | 339.438 K $ | 2204 | 2020/03/31 | 4.760 K $ | 1.42 % |