Ahrens Investment Partners LLC

data from 31/03/2023

Capitalization

$ 201.536 M -8.47 %

Average holding period

3 ans

Performance

$ 29.261 M 37.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ahrens Investment Partners LLC

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 %