Ahrens Investment Partners LLC
CIK: 1698481
Last 13F
Apr 21, 2023
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$500
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (1,016)
Q1 2023 13F, quarter ended Mar 31, 2023, filed Apr 21, 2023
- MOAT
VANECK ETF TRUST
$9.65M
130,665 sh4.79%-- - FVD
FIRST TR VALUE LINE DIVID IN
$8.81M
219,286 sh4.37%-- - USMV
ISHARES TR
$7.85M
107,915 sh3.89%-- - AAPL
APPLE INC
$7.36M
44,647 sh3.65%-- - FDLO
FIDELITY COVINGTON TRUST
$5.78M
121,834 sh2.87%-- - IHI
ISHARES TR
$5.63M
104,322 sh2.79%-- - GLD
SPDR GOLD TR
$5.26M
28,706 sh2.61%-- - TLT
ISHARES TR
$5.24M
49,223 sh2.60%-- - JOET
VIRTUS ETF TR II
$5.2M
188,978 sh2.58%-- - XOM
EXXON MOBIL CORP
$4.96M
45,225 sh2.46%-- - CVX
CHEVRON CORP NEW
$4.28M
26,245 sh2.12%-- - SPLV
INVESCO EXCH TRADED FD TR II
$3.89M
62,310 sh1.93%-- - MLPX
GLOBAL X FDS
$3.67M
91,748 sh1.82%-- - DNP
DNP SELECT INCOME FD INC
$3.63M
329,290 sh1.80%-- - MSFT
MICROSOFT CORP
$3.08M
10,700 sh1.53%-- - AMZN
AMAZON COM INC
$2.63M
25,436 sh1.30%-- - VCLT
VANGUARD SCOTTSDALE FDS
$2.57M
32,256 sh1.28%-- - AOA
ISHARES TR
$2.53M
39,823 sh1.26%-- - GVIP
GOLDMAN SACHS ETF TR
$2.53M
32,878 sh1.26%-- - IAU
ISHARES GOLD TR
$2.42M
64,797 sh1.20%-- - OUSA
ALPS ETF TR
$2.32M
55,159 sh1.15%-- - PEY
INVESCO EXCHANGE TRADED FD T
$2.19M
109,989 sh1.09%-- - ABBV
ABBVIE INC
$2.18M
13,675 sh1.08%-- - BRK.B
BERKSHIRE HATHAWAY INC DEL
$2.17M
7,041 sh1.08%-- - HD
HOME DEPOT INC
$2M
6,790 sh0.99%-- - VWOB
VANGUARD WHITEHALL FDS
$1.89M
30,307 sh0.94%-- - FQAL
FIDELITY COVINGTON TRUST
$1.75M
36,820 sh0.87%-- - NOBL
PROSHARES TR
$1.68M
18,401 sh0.83%-- - FDRR
FIDELITY COVINGTON TRUST
$1.65M
40,674 sh0.82%-- - GCOW
PACER FDS TR
$1.55M
46,150 sh0.77%-- - SPHQ
INVESCO EXCHANGE TRADED FD T
$1.55M
32,758 sh0.77%-- - VYM
VANGUARD WHITEHALL FDS
$1.42M
13,443 sh0.70%-- - JPM
JPMORGAN CHASE & CO
$1.34M
10,307 sh0.67%-- - FDMO
FIDELITY COVINGTON TRUST
$1.34M
30,076 sh0.67%-- - JNJ
JOHNSON & JOHNSON
$1.33M
8,559 sh0.66%-- - HBCP
HOME BANCORP INC
$1.3M
39,479 sh0.65%-- - BNDX
VANGUARD CHARLOTTE FDS
$1.26M
25,700 sh0.62%-- - DG
DOLLAR GEN CORP NEW
$1.23M
5,865 sh0.61%-- - NVDA
NVIDIA CORPORATION
$1.11M
4,006 sh0.55%-- - FHN
FIRST HORIZON CORPORATION
$1.01M
56,686 sh0.50%-- - IVV
ISHARES TR
$985K
2,397 sh0.49%-- - LQD
ISHARES TR
$979K
8,934 sh0.49%-- - PID
INVESCO EXCHANGE TRADED FD T
$975K
54,677 sh0.48%-- - FDVV
FIDELITY COVINGTON TRUST
$951K
24,979 sh0.47%-- - EP
EMPIRE PETE CORP
$931K
75,000 sh0.46%-- - ENB
ENBRIDGE INC
$927K
24,304 sh0.46%-- - QQQM
INVESCO EXCH TRADED FD TR II
$919K
6,965 sh0.46%-- - VLO
VALERO ENERGY CORP
$851K
6,098 sh0.42%-- - FPX
FIRST TR EXCHANGE TRADED FD
$831K
9,885 sh0.41%-- - META
META PLATFORMS INC
$817K
3,856 sh0.41%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MOAT VANECK ETF TRUST | 130,665 | $9.65M | -- | 4.79% | Q1 2023 |
 FVD FIRST TR VALUE LINE DIVID IN | 219,286 | $8.81M | -- | 4.37% | Q1 2023 |
 USMV ISHARES TR | 107,915 | $7.85M | -- | 3.89% | Q1 2023 |
 AAPL APPLE INC | 44,647 | $7.36M | -- | 3.65% | Q1 2023 |
 FDLO FIDELITY COVINGTON TRUST | 121,834 | $5.78M | -- | 2.87% | Q1 2023 |
 IHI ISHARES TR | 104,322 | $5.63M | -- | 2.79% | Q1 2023 |
 GLD SPDR GOLD TR | 28,706 | $5.26M | -- | 2.61% | Q1 2023 |
 TLT ISHARES TR | 49,223 | $5.24M | -- | 2.60% | Q1 2023 |
 JOET VIRTUS ETF TR II | 188,978 | $5.2M | -- | 2.58% | Q1 2023 |
 XOM EXXON MOBIL CORP | 45,225 | $4.96M | -- | 2.46% | Q1 2023 |
 CVX CHEVRON CORP NEW | 26,245 | $4.28M | -- | 2.12% | Q1 2023 |
 SPLV INVESCO EXCH TRADED FD TR II | 62,310 | $3.89M | -- | 1.93% | Q1 2023 |
 MLPX GLOBAL X FDS | 91,748 | $3.67M | -- | 1.82% | Q1 2023 |
 DNP DNP SELECT INCOME FD INC | 329,290 | $3.63M | -- | 1.80% | Q1 2023 |
 MSFT MICROSOFT CORP | 10,700 | $3.08M | -- | 1.53% | Q1 2023 |
 AMZN AMAZON COM INC | 25,436 | $2.63M | -- | 1.30% | Q1 2023 |
 VCLT VANGUARD SCOTTSDALE FDS | 32,256 | $2.57M | -- | 1.28% | Q1 2023 |
 AOA ISHARES TR | 39,823 | $2.53M | -- | 1.26% | Q1 2023 |
 GVIP GOLDMAN SACHS ETF TR | 32,878 | $2.53M | -- | 1.26% | Q1 2023 |
 IAU ISHARES GOLD TR | 64,797 | $2.42M | -- | 1.20% | Q1 2023 |
 OUSA ALPS ETF TR | 55,159 | $2.32M | -- | 1.15% | Q1 2023 |
 PEY INVESCO EXCHANGE TRADED FD T | 109,989 | $2.19M | -- | 1.09% | Q1 2023 |
 ABBV ABBVIE INC | 13,675 | $2.18M | -- | 1.08% | Q1 2023 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 7,041 | $2.17M | -- | 1.08% | Q1 2023 |
 HD HOME DEPOT INC | 6,790 | $2M | -- | 0.99% | Q1 2023 |
 VWOB VANGUARD WHITEHALL FDS | 30,307 | $1.89M | -- | 0.94% | Q1 2023 |
 FQAL FIDELITY COVINGTON TRUST | 36,820 | $1.75M | -- | 0.87% | Q1 2023 |
 NOBL PROSHARES TR | 18,401 | $1.68M | -- | 0.83% | Q1 2023 |
 FDRR FIDELITY COVINGTON TRUST | 40,674 | $1.65M | -- | 0.82% | Q1 2023 |
 GCOW PACER FDS TR | 46,150 | $1.55M | -- | 0.77% | Q1 2023 |
 SPHQ INVESCO EXCHANGE TRADED FD T | 32,758 | $1.55M | -- | 0.77% | Q1 2023 |
 VYM VANGUARD WHITEHALL FDS | 13,443 | $1.42M | -- | 0.70% | Q1 2023 |
 JPM JPMORGAN CHASE & CO | 10,307 | $1.34M | -- | 0.67% | Q1 2023 |
 FDMO FIDELITY COVINGTON TRUST | 30,076 | $1.34M | -- | 0.67% | Q1 2023 |
 JNJ JOHNSON & JOHNSON | 8,559 | $1.33M | -- | 0.66% | Q1 2023 |
 HBCP HOME BANCORP INC | 39,479 | $1.3M | -- | 0.65% | Q1 2023 |
 BNDX VANGUARD CHARLOTTE FDS | 25,700 | $1.26M | -- | 0.62% | Q1 2023 |
 DG DOLLAR GEN CORP NEW | 5,865 | $1.23M | -- | 0.61% | Q1 2023 |
 NVDA NVIDIA CORPORATION | 4,006 | $1.11M | -- | 0.55% | Q1 2023 |
 FHN FIRST HORIZON CORPORATION | 56,686 | $1.01M | -- | 0.50% | Q1 2023 |
 IVV ISHARES TR | 2,397 | $985K | -- | 0.49% | Q1 2023 |
 LQD ISHARES TR | 8,934 | $979K | -- | 0.49% | Q1 2023 |
 PID INVESCO EXCHANGE TRADED FD T | 54,677 | $975K | -- | 0.48% | Q1 2023 |
 FDVV FIDELITY COVINGTON TRUST | 24,979 | $951K | -- | 0.47% | Q1 2023 |
 EP EMPIRE PETE CORP | 75,000 | $931K | -- | 0.46% | Q1 2023 |
 ENB ENBRIDGE INC | 24,304 | $927K | -- | 0.46% | Q1 2023 |
 QQQM INVESCO EXCH TRADED FD TR II | 6,965 | $919K | -- | 0.46% | Q1 2023 |
 VLO VALERO ENERGY CORP | 6,098 | $851K | -- | 0.42% | Q1 2023 |
 FPX FIRST TR EXCHANGE TRADED FD | 9,885 | $831K | -- | 0.41% | Q1 2023 |
 META META PLATFORMS INC | 3,856 | $817K | -- | 0.41% | Q1 2023 |
1-50 of 1,016 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Ahrens Investment Partners LLC
Ahrens Investment Partners LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1698481). Signal8 holds one 13F filing from it.
Its most recent 13F holdings report covers Q1 2023 (the quarter ended Mar 31, 2023) and was filed on Apr 21, 2023. That report lists 1,016 securities, not counting options. No later 13F holdings report is on file.
Its five largest reported positions, in order, are VANECK ETF TRUST (MOAT), FIRST TR VALUE LINE DIVID IN (FVD), ISHARES TR (USMV), APPLE INC (AAPL) and FIDELITY COVINGTON TRUST (FDLO). The next five are ISHARES TR (IHI), SPDR GOLD TR (GLD), ISHARES TR (TLT), VIRTUS ETF TR II (JOET) and EXXON MOBIL CORP (XOM).