Ahrens Investment Partners LLC 13F Holdings · last filed Q1 2023
Ahrens Investment Partners LLC reported 1,015 securities worth $201.54M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: MOAT (4.79%), FVD (4.37%), USMV (3.89%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $9.6M | 4.79% | 130,665 | Trimmed |
| 2 | FVD | FIRST TR VALUE LINE DIVID IN | $8.8M | 4.37% | 219,286 | Trimmed |
| 3 | USMV | ISHARES TR | $7.8M | 3.89% | 107,915 | Added |
| 4 | AAPL | APPLE INC | $7.4M | 3.65% | 44,647 | Trimmed |
| 5 | FDLO | FIDELITY COVINGTON TRUST | $5.8M | 2.87% | 121,834 | Trimmed |
| 6 | IHI | ISHARES TR | $5.6M | 2.79% | 104,322 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $5.3M | 2.61% | 28,706 | Trimmed |
| 8 | TLT | ISHARES TR | $5.2M | 2.60% | 49,223 | Trimmed |
| 9 | JOET | VIRTUS ETF TR II | $5.2M | 2.58% | 188,978 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $5.0M | 2.46% | 45,225 | Trimmed |
| 11 | CVX | CHEVRON CORP NEW | $4.3M | 2.12% | 26,245 | Trimmed |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 1.93% | 62,310 | Trimmed |
| 13 | MLPX | GLOBAL X FDS | $3.7M | 1.82% | 91,748 | Trimmed |
| 14 | DNP | DNP SELECT INCOME FD INC | $3.6M | 1.80% | 329,290 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $3.1M | 1.53% | 10,700 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.6M | 1.30% | 25,436 | Trimmed |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.28% | 32,256 | Added |
| 18 | AOA | ISHARES TR | $2.5M | 1.26% | 39,823 | Trimmed |
| 19 | GVIP | GOLDMAN SACHS ETF TR | $2.5M | 1.26% | 32,878 | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $2.4M | 1.20% | 64,797 | Added |
| 21 | OUSA | ALPS ETF TR | $2.3M | 1.15% | 55,159 | Trimmed |
| 22 | PEY | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.09% | 109,989 | Trimmed |
| 23 | ABBV | ABBVIE INC | $2.2M | 1.08% | 13,675 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.08% | 7,041 | Added |
| 25 | HD | HOME DEPOT INC | $2.0M | 0.99% | 6,790 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR