# Ahrens Investment Partners LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1698481. Source: https://holderbook.com/funds/1698481-ahrens-investment-partners-llc/

- Reported value: $201.5M
- Positions: 1,015
- Weight of the ten largest: 32.6%
- Filed: 2023-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.6M | 130,665 | 4.8% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $8.8M | 219,286 | 4.4% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.8M | 107,915 | 3.9% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 44,647 | 3.7% | 18 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $5.8M | 121,834 | 2.9% | 18 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $5.6M | 104,322 | 2.8% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 28,706 | 2.6% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.2M | 49,223 | 2.6% | 5 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $5.2M | 188,978 | 2.6% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 45,225 | 2.5% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 26,245 | 2.1% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.9M | 62,310 | 1.9% | 18 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.7M | 91,748 | 1.8% | 9 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $3.6M | 329,290 | 1.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 10,700 | 1.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 25,436 | 1.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.6M | 32,256 | 1.3% | 2 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $2.5M | 39,823 | 1.3% | 18 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $2.5M | 32,878 | 1.3% | 18 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.4M | 64,797 | 1.2% | 8 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $2.3M | 55,159 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $2.2M | 109,989 | 1.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 13,675 | 1.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 7,041 | 1.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 6,790 | 1.0% | 18 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.9M | 30,307 | 0.9% | 2 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $1.7M | 36,820 | 0.9% | 18 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 18,401 | 0.8% | 18 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $1.7M | 40,674 | 0.8% | 18 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.6M | 46,150 | 0.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 32,758 | 0.8% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 13,443 | 0.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 10,307 | 0.7% | 18 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $1.3M | 30,076 | 0.7% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,559 | 0.7% | 18 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $1.3M | 39,479 | 0.6% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 25,700 | 0.6% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.2M | 5,865 | 0.6% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 4,006 | 0.6% | 12 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.0M | 56,686 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $985.3K | 2,397 | 0.5% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $979.3K | 8,934 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $974.9K | 54,677 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $951.2K | 24,979 | 0.5% | 18 |
| EMPIRE PETE CORP | [EP](https://holderbook.com/stocks/EP/) | $930.8K | 75,000 | 0.5% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $927.2K | 24,304 | 0.5% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $919.5K | 6,965 | 0.5% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $851.3K | 6,098 | 0.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $830.8K | 9,885 | 0.4% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $817.2K | 3,856 | 0.4% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $799.4K | 5,072 | 0.4% | 9 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $782.1K | 14,782 | 0.4% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $753.3K | 23,285 | 0.4% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $729.5K | 11,480 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $707.6K | 11,075 | 0.4% | 18 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $706.3K | 3,458 | 0.4% | 6 |
| LISTED FD TR | [DIVZ](https://holderbook.com/stocks/DIVZ/) | $684.7K | 24,675 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $664.2K | 15,735 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $649.9K | 1,587 | 0.3% | 16 |
| DIREXION SHS ETF TR | [LABUXXXX](https://holderbook.com/stocks/LABUXXXX/) | $619.2K | 126,054 | 0.3% | 4 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $616.3K | 6,724 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $603.2K | 4,091 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $583.7K | 7,047 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $573.9K | 7,844 | 0.3% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $572.2K | 7,289 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $572.1K | 1,151 | 0.3% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $558.3K | 8,023 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $546.6K | 1,703 | 0.3% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $529.2K | 5,220 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $528.1K | 1,889 | 0.3% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $519.9K | 8,381 | 0.3% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $516.0K | 3,827 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $515.2K | 4,966 | 0.3% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $511.9K | 2,095 | 0.3% | 18 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $489.6K | 25,327 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $488.3K | 10,670 | 0.2% | 18 |
| CONSOL ENERGY INC NEW | [CEIX](https://holderbook.com/stocks/CEIX/) | $466.2K | 8,000 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $465.6K | 1 | 0.2% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $460.0K | 1,903 | 0.2% | 18 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $458.3K | 1,950 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $455.4K | 23,658 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $447.9K | 2,457 | 0.2% | 18 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $442.6K | 6,256 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $441.4K | 5,847 | 0.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $423.7K | 3,415 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $406.8K | 2,736 | 0.2% | 15 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $402.2K | 20,594 | 0.2% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $401.9K | 1,408 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $390.0K | 5,138 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $379.3K | 3,647 | 0.2% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $378.5K | 3,425 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $373.9K | 9,840 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $363.9K | 1,060 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $357.3K | 2,760 | 0.2% | 18 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $354.5K | 10,201 | 0.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $348.4K | 1,705 | 0.2% | 18 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $347.6K | 18,550 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $341.0K | 7,600 | 0.2% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $340.9K | 13,500 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $339.4K | 2,204 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +2.6% | +7.0% | -4.4% | 95% |
| Q4 2022 | +5.2% | +7.1% | -1.9% | 100% |
| Q3 2022 | -4.4% | -5.3% | +0.9% | 99% |
| Q2 2022 | -14.4% | -16.5% | +2.1% | 97% |
| Q1 2022 | -2.1% | -4.9% | +2.8% | 100% |
| Q4 2021 | +6.7% | +10.7% | -4.0% | 100% |
| Q3 2021 | -1.8% | +0.3% | -2.0% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $201.5M | 1,015 |
| Q4 2022 | $220.2M | 175 |
| Q3 2022 | $189.8M | 161 |
| Q2 2022 | $226.5M | 948 |
| Q1 2022 | $317.0M | 1,007 |
| Q4 2021 | $226.2M | 1,028 |
| Q3 2021 | $209.4M | 210 |
| Q2 2021 | $216.6M | 233 |
| Q1 2021 | $198.0M | 212 |
| Q4 2020 | $186.7M | 186 |
| Q3 2020 | $150.2M | 169 |
| Q2 2020 | $164.4M | 166 |