Ahrens Investment Partners LLC

LAFAYETTE, LA · CIK 1698481 · 13F filing filed 2023-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLafayette, LA

$201.5m reported value -8.5% vs Q4 2022

1,016positions

32.6%in top 10

844 new 29 added 132 reduced 3 sold out vs Q4 2022

Options: 2 call positions ($500 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	130,665	$9.6m4.79%	4.79%	Reduced -15.2k	-15,170 -10.4%
2	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	219,286	$8.8m4.37%	4.37%	Reduced -11.6k	-11,581 -5.0%
3	ISHARES TR MSCI USA MIN VOL USMV	USMV	107,915	$7.8m3.89%	3.89%	Added +17.8k	+17,765 19.7%
4	APPLE INC COM AAPL	AAPL	44,647	$7.4m3.65%	3.65%	Reduced -2.9k	-2,851 -6.0%
5	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	121,834	$5.8m2.87%	2.87%	Reduced -20.8k	-20,837 -14.6%
6	ISHARES TR U.S. MED DVC ETF IHI	IHI	104,322	$5.6m2.79%	2.79%	Reduced -24.1k	-24,054 -18.7%
7	SPDR GOLD TR GOLD SHS GLD	GLD	28,706	$5.3m2.61%	2.61%	Reduced -3.2k	-3,207 -10.1%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	49,223	$5.2m2.60%	2.60%	Reduced -6.9k	-6,893 -12.3%
9	VIRTUS ETF TR II VIRTUS US QLTY JOET	JOET	188,978	$5.2m2.58%	2.58%	Reduced -61.6k	-61,578 -24.6%
10	EXXON MOBIL CORP COM XOM	XOM	45,225	$5.0m2.46%	2.46%	Reduced -511	-511 -1.1%
11	CHEVRON CORP NEW COM CVX	CVX	26,245	$4.3m2.12%	2.12%	Reduced -2.2k	-2,155 -7.6%
12	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	62,310	$3.9m1.93%	1.93%	Reduced -2.6k	-2,619 -4.0%
13	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	91,748	$3.7m1.82%	1.82%	Reduced -28.6k	-28,611 -23.8%
14	DNP SELECT INCOME FD INC COM DNP	DNP	329,290	$3.6m1.80%	1.80%	Reduced -67.4k	-67,400 -17.0%
15	MICROSOFT CORP COM MSFT	MSFT	10,700	$3.1m1.53%	1.53%	Reduced -183	-183 -1.7%
16	AMAZON COM INC COM AMZN	AMZN	25,436	$2.6m1.30%	1.30%	Reduced -4.1k	-4,133 -14.0%
17	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	32,256	$2.6m1.28%	1.28%	Added +5.9k	+5,859 22.2%
18	ISHARES TR AGGRES ALLOC ETF AOA	AOA	39,823	$2.5m1.26%	1.26%	Reduced -1.0k	-1,009 -2.5%
19	GOLDMAN SACHS ETF TR HEDGE IND ETF GVIP	GVIP	32,878	$2.5m1.26%	1.26%	Reduced -1.5k	-1,477 -4.3%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	64,797	$2.4m1.20%	1.20%	Added +1.8k	+1,803 2.9%
21	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	55,159	$2.3m1.15%	1.15%	Reduced -15.1k	-15,059 -21.4%
22	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	109,989	$2.2m1.09%	1.09%	Reduced -108.8k	-108,844 -49.7%
23	ABBVIE INC COM ABBV	ABBV	13,675	$2.2m1.08%	1.08%	Reduced -1.3k	-1,255 -8.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,041	$2.2m1.08%	1.08%	Added +1.6k	+1,636 30.3%
25	HOME DEPOT INC COM HD	HD	6,790	$2.0m0.99%	0.99%	Added +19	+19 0.3%
26	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	30,307	$1.9m0.94%	0.94%	Reduced -31.7k	-31,652 -51.1%
27	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	36,820	$1.7m0.87%	0.87%	Reduced -4.7k	-4,732 -11.4%
28	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	18,401	$1.7m0.83%	0.83%	Reduced -250	-250 -1.3%
29	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	40,674	$1.7m0.82%	0.82%	Reduced -2.1k	-2,146 -5.0%
30	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	46,150	$1.6m0.77%	0.77%	Reduced -38.3k	-38,330 -45.4%
31	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	32,758	$1.6m0.77%	0.77%	Reduced -2.4k	-2,418 -6.9%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,443	$1.4m0.70%	0.70%	Reduced -500	-500 -3.6%
33	JPMORGAN CHASE & CO COM JPM	JPM	10,307	$1.3m0.67%	0.67%	Reduced -1.7k	-1,706 -14.2%
34	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	30,076	$1.3m0.67%	0.67%	Reduced -8.0k	-7,956 -20.9%
35	JOHNSON & JOHNSON COM JNJ	JNJ	8,559	$1.3m0.66%	0.66%	Added +1.5k	+1,479 20.9%
36	HOME BANCORP INC COM HBCP	HBCP	39,479	$1.3m0.65%	0.65%	Unchanged
37	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	25,700	$1.3m0.62%	0.62%	Reduced -33.9k	-33,856 -56.9%
38	DOLLAR GEN CORP NEW COM DG	DG	5,865	$1.2m0.61%	0.61%	Reduced -4.8k	-4,845 -45.2%
39	NVIDIA CORPORATION COM NVDA	NVDA	4,006	$1.1m0.55%	0.55%	Added +49	+49 1.2%
40	FIRST HORIZON CORPORATION COM FHN	FHN	56,686	$1.0m0.50%	0.50%	Reduced -1.5k	-1,455 -2.5%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	2,397	$985.3k0.49%	0.49%	Reduced -135	-135 -5.3%
42	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,934	$979.3k0.49%	0.49%	Reduced -3.8k	-3,845 -30.1%
43	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	54,677	$974.9k0.48%	0.48%	Reduced -22.1k	-22,135 -28.8%
44	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	24,979	$951.2k0.47%	0.47%	Reduced -388	-388 -1.5%
45	EMPIRE PETE CORP COM EP	EP	75,000	$930.8k0.46%	0.46%	Unchanged
46	ENBRIDGE INC COM ENB	ENB	24,304	$927.2k0.46%	0.46%	Reduced -19.7k	-19,705 -44.8%
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,965	$919.5k0.46%	0.46%	Reduced -6.0k	-6,007 -46.3%
48	VALERO ENERGY CORP COM VLO	VLO	6,098	$851.3k0.42%	0.42%	Reduced -69	-69 -1.1%
49	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	9,885	$830.8k0.41%	0.41%	Reduced -25	-25 -0.2%
50	META PLATFORMS INC CL A META	META	3,856	$817.2k0.41%	0.41%	Added +1.5k	+1,505 64.0%
51	CHENIERE ENERGY INC COM NEW LNG	LNG	5,072	$799.4k0.40%	0.40%	Reduced -2.0k	-1,962 -27.9%
52	IRON MTN INC DEL COM IRM	IRM	14,782	$782.1k0.39%	0.39%	Reduced -2.5k	-2,470 -14.3%
53	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	23,285	$753.3k0.37%	0.37%	Reduced -37.2k	-37,182 -61.5%
54	ONEOK INC NEW COM OKE	OKE	11,480	$729.5k0.36%	0.36%	Added +421	+421 3.8%
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,075	$707.6k0.35%	0.35%	Reduced -4.9k	-4,874 -30.6%
56	PIONEER NAT RES CO COM PXD	PXD	3,458	$706.3k0.35%	0.35%	Reduced -7.4k	-7,359 -68.0%
57	LISTED FD TR TRUESHARES LW VO TRUESHARES LW VO		24,675	$684.7k0.34%	0.34%	Reduced -63.7k	-63,675 -72.1%
58	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	15,735	$664.2k0.33%	0.33%	Reduced -467	-467 -2.9%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,587	$649.9k0.32%	0.32%	Reduced -1.6k	-1,574 -49.8%
60	DIREXION SHS ETF TR SP BIOTCH BL NEW LABU	LABU	126,054	$618.9k0.31%	0.31%	Reduced -226.4k	-226,365 -64.2%
61	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	6,724	$616.3k0.31%	0.31%	Reduced -1.0k	-1,015 -13.1%
62	WALMART INC COM WMT	WMT	4,091	$603.2k0.30%	0.30%	Reduced -726	-726 -15.1%
63	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,047	$583.7k0.29%	0.29%	Added +3.9k	+3,939 126.7%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,844	$573.9k0.28%	0.28%	Reduced -7.0k	-7,009 -47.2%
65	CONSTELLATION ENERGY CORP COM CEG	CEG	7,289	$572.2k0.28%	0.28%	Reduced -2.3k	-2,316 -24.1%
66	COSTCO WHSL CORP NEW COM COST	COST	1,151	$572.1k0.28%	0.28%	Added +4	+4 0.3%
67	SOUTHERN CO COM SO	SO	8,023	$558.3k0.28%	0.28%	Added +9	+9 0.1%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,703	$546.6k0.27%	0.27%	Reduced -354	-354 -17.2%
69	PHILLIPS 66 COM PSX	PSX	5,220	$529.2k0.26%	0.26%	Reduced -939	-939 -15.2%
70	MCDONALDS CORP COM MCD	MCD	1,889	$528.1k0.26%	0.26%	Added +8	+8 0.4%
71	COCA COLA CO COM KO	KO	8,381	$519.9k0.26%	0.26%	Added +4.0k	+4,012 91.8%
72	MARATHON PETE CORP COM MPC	MPC	3,827	$516.0k0.26%	0.26%	Reduced -292	-292 -7.1%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,966	$515.2k0.26%	0.26%	Added +90	+90 1.9%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,095	$511.9k0.25%	0.25%	Unchanged
75	HEALTHCARE RLTY TR CL A COM HR	HR	25,327	$489.6k0.24%	0.24%	Reduced -2.1k	-2,105 -7.7%
76	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	10,670	$488.3k0.24%	0.24%	Reduced -80	-80 -0.7%
77	CONSOL ENERGY INC NEW COM COM		8,000	$466.2k0.23%	0.23%	Reduced -2.5k	-2,500 -23.8%
78	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$465.6k0.23%	0.23%	Unchanged
79	AMGEN INC COM AMGN	AMGN	1,903	$460.0k0.23%	0.23%	Reduced -164	-164 -7.9%
80	TRACTOR SUPPLY CO COM TSCO	TSCO	1,950	$458.3k0.23%	0.23%	Reduced -175	-175 -8.2%
81	AT&T INC COM T	T	23,658	$455.4k0.23%	0.23%	Reduced -4.5k	-4,506 -16.0%
82	PEPSICO INC COM PEP	PEP	2,457	$447.9k0.22%	0.22%	Added +550	+550 28.8%
83	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	6,256	$442.6k0.22%	0.22%	Reduced -1.2k	-1,200 -16.1%
84	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	5,847	$441.4k0.22%	0.22%	Reduced -1.5k	-1,535 -20.8%
85	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,415	$423.7k0.21%	0.21%	Reduced -3.4k	-3,370 -49.7%
86	PROCTER AND GAMBLE CO COM PG	PG	2,736	$406.8k0.20%	0.20%	Added +1	+1 0.0%
87	KIMCO RLTY CORP COM KIM	KIM	20,594	$402.2k0.20%	0.20%	Unchanged
88	STRYKER CORPORATION COM SYK	SYK	1,408	$401.9k0.20%	0.20%	Reduced -25	-25 -1.7%
89	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	5,138	$390.0k0.19%	0.19%	Reduced -3.6k	-3,569 -41.0%
90	ALPHABET INC CAP STK CL C GOOG	GOOG	3,647	$379.3k0.19%	0.19%	New
91	ISHARES TR SHORT TREAS BD SHV	SHV	3,425	$378.5k0.19%	0.19%	New
92	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	9,840	$373.9k0.19%	0.19%	Added +3	+3 0.0%
93	ELI LILLY & CO COM LLY	LLY	1,060	$363.9k0.18%	0.18%	Added +1	+1 0.1%
94	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,760	$357.3k0.18%	0.18%	Added +600	+600 27.8%
95	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	10,201	$354.5k0.18%	0.18%	Added +651	+651 6.8%
96	AMERICAN TOWER CORP NEW COM AMT	AMT	1,705	$348.4k0.17%	0.17%	Reduced -150	-150 -8.1%
97	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	18,550	$347.6k0.17%	0.17%	Reduced -3.8k	-3,800 -17.0%
98	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,600	$341.0k0.17%	0.17%	Reduced -300	-300 -3.8%
99	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	13,500	$340.9k0.17%	0.17%	New
100	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,204	$339.4k0.17%	0.17%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LHC GROUP INC LHCG	LHCG	69,587	$11.3m69.6k shares
BRIDGE INVT GROUP HLDGS INC BRDG	BRDG	14,645	$176.5k14.6k shares
WAITR HLDGS INC ASAPQ	ASAPQ	38,001	$13.2k38.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DIREXION SHS ETF TR LABU · Call	LABU	Call	500	$260500 shares	Reduced
HIGHPEAK ENERGY INC HPK · Call	HPK	Call	800	$240800 shares	New