Ahrens Investment Partners LLC
Reported holdings as of Q1 2023, from 18 quarterly filings.
This filer last reported in Q1 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $9.6M | 130,665 | +0.49pp | 18q | -10.4%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $8.8M | 219,286 | +0.19pp | 18q | -5.0%-$465.1K | |
| ISHARES TR | USMV | $7.8M | 107,915 | +0.94pp | 18q | +19.7%+$1.3M | |
| APPLE INC | AAPL | $7.4M | 44,647 | +0.85pp | 18q | -6.0%-$470.1K | |
| FIDELITY COVINGTON TRUST | FDLO | $5.8M | 121,834 | -0.12pp | 18q | -14.6%-$989.3K | |
| ISHARES TR | IHI | $5.6M | 104,322 | -0.27pp | 18q | -18.7%-$1.3M | |
| SPDR GOLD TR | GLD | $5.3M | 28,706 | +0.15pp | 18q | -10.0%-$587.6K | |
| ISHARES TR | TLT | $5.2M | 49,223 | +0.06pp | 5q | -12.3%-$733.2K | |
| VIRTUS ETF TR II | JOET | $5.2M | 188,978 | -0.46pp | 8q | -24.6%-$1.7M | |
| EXXON MOBIL CORP | XOMXXXX | $5.0M | 45,225 | +0.17pp | 18q | -1.1%-$56.0K | |
| CHEVRON CORPORATION | CVX | $4.3M | 26,245 | -0.19pp | 18q | -7.6%-$351.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.9M | 62,310 | +0.05pp | 18q | -4.0%-$163.4K | |
| GLOBAL X FDS | MLPX | $3.7M | 91,748 | -0.41pp | 9q | -23.8%-$1.1M | |
| DNP SELECT INCOME FD INC | DNP | $3.6M | 329,290 | -0.23pp | 9q | -17.0%-$742.7K | |
| MICROSOFT CORP | MSFT | $3.1M | 10,700 | +0.35pp | 18q | -1.7%-$52.8K | |
| AMAZON COM INC | AMZN | $2.6M | 25,436 | +0.18pp | 18q | -14.0%-$426.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.6M | 32,256 | +0.37pp | 2q | +22.2%+$467.1K | |
| ISHARES TR | AOA | $2.5M | 39,823 | +0.15pp | 18q | -2.5%-$64.2K | |
| GOLDMAN SACHS ETF TR | GVIP | $2.5M | 32,878 | +0.17pp | 18q | -4.3%-$113.7K | |
| ISHARES GOLD TR | IAU | $2.4M | 64,797 | +0.21pp | 8q | +2.9%+$67.4K | |
| ALPS ETF TR | OUSA | $2.3M | 55,159 | -0.17pp | 4q | -21.4%-$634.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $2.2M | 109,989 | -0.97pp | 18q | -49.7%-$2.2M | |
| ABBVIE INC | ABBV | $2.2M | 13,675 | -0.01pp | 14q | -8.4%-$200.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 7,041 | +0.32pp | 18q | +30.3%+$505.2K | |
| HOME DEPOT INC | HD | $2.0M | 6,790 | +0.02pp | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $1.9M | 30,307 | -0.78pp | 2q | -51.1%-$2.0M | |
| FIDELITY COVINGTON TRUST | FQAL | $1.7M | 36,820 | +0.03pp | 18q | -11.4%-$224.5K | |
| PROSHARES TR | NOBL | $1.7M | 18,401 | +0.07pp | 18q | -1.3%-$22.8K | |
| FIDELITY COVINGTON TRUST | FDRR | $1.7M | 40,674 | +0.05pp | 18q | -5.0%-$87.3K | |
| PACER FDS TR | GCOW | $1.6M | 46,150 | -0.45pp | 2q | -45.4%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.6M | 32,758 | +0.07pp | 18q | -6.9%-$114.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 13,443 | +0.02pp | 18q | -3.6%-$52.8K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 10,307 | -0.07pp | 18q | -14.2%-$222.3K | |
| FIDELITY COVINGTON TRUST | FDMO | $1.3M | 30,076 | -0.07pp | 18q | -20.9%-$355.2K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 8,559 | +0.09pp | 18q | +20.9%+$229.3K | |
| HOME BANCORP INC | HBCP | $1.3M | 39,479 | -0.07pp | 18q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 25,700 | -0.66pp | 2q | -56.8%-$1.7M | |
| DOLLAR GEN CORP | DG | $1.2M | 5,865 | -0.59pp | 18q | -45.2%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,006 | +0.29pp | 12q | +1.2%+$13.6K | |
| FIRST HORIZON CORPORATION | FHN | $1.0M | 56,686 | -0.15pp | 11q | -2.5%-$25.9K | |
| ISHARES TR | IVV | $985.3K | 2,397 | +0.05pp | 18q | -5.3%-$55.5K | |
| ISHARES TR | LQD | $979.3K | 8,934 | -0.13pp | 2q | -30.1%-$421.5K | |
| INVESCO EXCHANGE TRADED FD T | PID | $974.9K | 54,677 | -0.10pp | 6q | -28.8%-$394.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $951.2K | 24,979 | +0.04pp | 18q | -1.5%-$14.8K | |
| EMPIRE PETE CORP | EP | $930.8K | 75,000 | +0.04pp | 5q | HELD | |
| ENBRIDGE INC | ENB | $927.2K | 24,304 | -0.32pp | 10q | -44.8%-$751.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $919.5K | 6,965 | -0.19pp | 2q | -46.3%-$793.0K | |
| VALERO ENERGY CORP | VLO | $851.3K | 6,098 | +0.07pp | 9q | -1.1%-$9.6K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $830.8K | 9,885 | +0.06pp | 18q | HELD | |
| META PLATFORMS INC | META | $817.2K | 3,856 | +0.28pp | 18q | +64.0%+$319.0K | |
| CHENIERE ENERGY INC | LNG | $799.4K | 5,072 | -0.08pp | 9q | -27.9%-$309.2K | |
| IRON MTN INC DEL | IRM | $782.1K | 14,782 | flat | 10q | -14.3%-$130.7K | |
| VANECK ETF TRUST | GDX | $753.3K | 23,285 | -0.41pp | 2q | -61.5%-$1.2M | |
| ONEOK INC NEW | OKE | $729.5K | 11,480 | +0.03pp | 11q | +3.8%+$26.8K | |
| ISHARES TR | IVW | $707.6K | 11,075 | -0.07pp | 18q | -30.6%-$311.4K | |
| PIONEER NAT RES CO | PXD | $706.3K | 3,458 | -0.77pp | 6q | -68.0%-$1.5M | |
| LISTED FD TR | DIVZ | $684.7K | 24,675 | -0.82pp | 2q | -72.1%-$1.8M | |
| INVESCO EXCH TRADED FD TR II | SPHD | $664.2K | 15,735 | +0.01pp | 18q | -2.9%-$19.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $649.9K | 1,587 | -0.23pp | 16q | -49.8%-$644.6K | |
| DIREXION SHS ETF TR OPT | LABUXXXX | $619.2K | 126,054 | -0.83pp | 4q | -64.2%-$1.1M | |
| WISDOMTREE TR | AIVL | $616.3K | 6,724 | -0.02pp | 18q | -13.1%-$93.0K | |
| WALMART INC | WMT | $603.2K | 4,091 | -0.01pp | 18q | -15.1%-$107.1K | |
| SELECT SECTOR SPDR TR | XLE | $583.7K | 7,047 | +0.17pp | 2q | +126.7%+$326.3K | |
| SCHWAB STRATEGIC TR | SCHD | $573.9K | 7,844 | -0.22pp | 6q | -47.2%-$512.8K | |
| CONSTELLATION ENERGY CORP | CEG | $572.2K | 7,289 | -0.09pp | 5q | -24.1%-$181.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $572.1K | 1,151 | +0.05pp | 15q | HELD | |
| SOUTHERN CO | SO | $558.3K | 8,023 | +0.02pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $546.6K | 1,703 | +0.02pp | 12q | -17.2%-$113.6K | |
| PHILLIPS 66 | PSX | $529.2K | 5,220 | -0.03pp | 7q | -15.2%-$95.2K | |
| MCDONALDS CORP | MCD | $528.1K | 1,889 | +0.04pp | 18q | HELD | |
| COCA COLA CO | KO | $519.9K | 8,381 | +0.13pp | 11q | +91.8%+$248.9K | |
| MARATHON PETE CORP | MPC | $516.0K | 3,827 | +0.04pp | 2q | -7.1%-$39.4K | |
| ALPHABET INC | GOOGL | $515.2K | 4,966 | +0.06pp | 18q | +1.8%+$9.3K | |
| ISHARES TR | IWF | $511.9K | 2,095 | +0.05pp | 18q | HELD | |
| HEALTHCARE RLTY TR | HR | $489.6K | 25,327 | flat | 3q | -7.7%-$40.7K | |
| FIDELITY COVINGTON TRUST | FVAL | $488.3K | 10,670 | +0.03pp | 18q | -0.7%-$3.7K | |
| CONSOL ENERGY INC NEW | CEIX | $466.2K | 8,000 | -0.08pp | 5q | -23.8%-$145.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $465.6K | 1 | +0.02pp | 18q | HELD | |
| AMGEN INC | AMGN | $460.0K | 1,903 | -0.02pp | 18q | -7.9%-$39.6K | |
| TRACTOR SUPPLY CO | TSCO | $458.3K | 1,950 | +0.01pp | 12q | -8.2%-$41.1K | |
| AT&T INC | T | $455.4K | 23,658 | -0.01pp | 18q | -16.0%-$86.7K | |
| PEPSICO INC | PEP | $447.9K | 2,457 | +0.07pp | 18q | +28.8%+$100.3K | |
| PROSHARES TR | REGL | $442.6K | 6,256 | -0.02pp | 18q | -16.1%-$84.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $441.4K | 5,847 | -0.03pp | 6q | -20.8%-$115.9K | |
| ISHARES TR | QUAL | $423.7K | 3,415 | -0.14pp | 3q | -49.7%-$418.1K | |
| PROCTER & GAMBLE CO | PG | $406.8K | 2,736 | +0.01pp | 15q | HELD | |
| KIMCO REALTY CORP | KIM | $402.2K | 20,594 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $401.9K | 1,408 | +0.04pp | 18q | -1.7%-$7.1K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $390.0K | 5,138 | -0.11pp | 2q | -41.0%-$270.9K | |
| ALPHABET INC | GOOG | $379.3K | 3,647 | - | new | NEW | |
| ISHARES TR | SHV | $378.5K | 3,425 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $373.9K | 9,840 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $363.9K | 1,060 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $357.3K | 2,760 | +0.04pp | 18q | +27.8%+$77.7K | |
| DBX ETF TR | HYLB | $354.5K | 10,201 | +0.03pp | 6q | +6.8%+$22.6K | |
| AMERICAN TOWER CORP | AMT | $348.4K | 1,705 | -0.01pp | 18q | -8.1%-$30.7K | |
| GLOBAL SHIP LEASE INC | GSL | $347.6K | 18,550 | flat | 10q | -17.0%-$71.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $341.0K | 7,600 | +0.01pp | 2q | -3.8%-$13.5K | |
| VANECK ETF TRUST | EMLC | $340.9K | 13,500 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $339.4K | 2,204 | +0.02pp | 13q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $339.2K | 4,259 | -0.03pp | 9q | -8.7%-$32.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $337.4K | 9,504 | -0.01pp | 2q | -8.6%-$31.8K | |
| ISHARES TR | IJH | $336.4K | 1,345 | +0.02pp | 18q | -1.1%-$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | SHRY | $318.6K | 10,281 | +0.02pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $318.4K | 2,108 | +0.04pp | 18q | HELD | |
| PROSHARES TR | SMDV | $313.4K | 5,135 | -0.08pp | 10q | -39.1%-$201.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $311.2K | 2,731 | +0.04pp | 18q | HELD | |
| ISHARES TR | IJT | $298.3K | 2,714 | +0.01pp | 18q | -0.8%-$2.5K | |
| AIRBNB INC | ABNB | $297.9K | 2,395 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $295.9K | 6,631 | +0.01pp | 6q | HELD | |
| VANECK ETF TRUST | OIH | $295.1K | 1,065 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $281.3K | 24,502 | +0.02pp | 9q | +0.7%+$2.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $278.0K | 7,148 | +0.01pp | 18q | -2.8%-$7.9K | |
| INVESCO SR INCOME TR | VVR | $267.0K | 72,546 | -0.01pp | 3q | -12.1%-$36.8K | |
| ARES CAPITAL CORP | ARCC | $265.3K | 14,516 | +0.01pp | 18q | -1.6%-$4.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $260.4K | 8,148 | +0.01pp | 8q | -4.3%-$11.8K | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $256.5K | 10,697 | flat | 10q | -20.4%-$65.9K | |
| ISHARES TR | AOR | $254.2K | 5,081 | -0.02pp | 18q | -27.5%-$96.6K | |
| AMPLIFY ETF TR | DIVO | $248.3K | 7,000 | -0.22pp | 2q | -66.8%-$500.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $244.1K | 3,347 | +0.01pp | 18q | HELD | |
| COLUMBIA SELIGM PREM TECH GR | STK | $243.2K | 8,740 | -0.05pp | 8q | -45.8%-$206.0K | |
| DIREXION SHS ETF TR | TECSXXXX | $241.2K | 11,200 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $240.6K | 19,298 | +0.03pp | 6q | +16.3%+$33.8K | |
| ISHARES TR | IVE | $239.5K | 1,578 | +0.01pp | 8q | -4.2%-$10.6K | |
| DIREXION SHARES ETF TRUST | TYD | $239.0K | 7,440 | -0.44pp | 2q | -82.2%-$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $237.5K | 9,906 | flat | 8q | -24.0%-$75.0K | |
| VISA INC | V | $233.0K | 1,034 | +0.02pp | 2q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $229.0K | 10,741 | -0.02pp | 18q | -14.3%-$38.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $221.6K | 2,261 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $220.0K | 4,104 | -0.06pp | 11q | -41.2%-$154.3K | |
| PROLOGIS INC. | PLD | $218.8K | 1,753 | -0.09pp | 2q | -54.3%-$260.2K | |
| SPDR SERIES TRUST | XOP | $217.1K | 1,702 | - | new | NEW | |
| EXELIXIS INC | EXEL | $213.5K | 11,000 | +0.03pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $211.1K | 447 | -0.04pp | 6q | -24.0%-$66.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $210.2K | 1,604 | flat | 2q | -6.1%-$13.6K | |
| WILLIAMS COS INC | WMB | $208.6K | 6,985 | -0.03pp | 9q | -19.6%-$50.9K | |
| NUVEEN FLTNG RTE INCM OPP FD | JRO | $207.7K | 25,900 | -0.03pp | 2q | -30.0%-$89.0K | |
| ISHARES TR | IWB | $207.0K | 919 | - | new | NEW | |
| ISHARES TR | HDV | $206.6K | 2,032 | +0.01pp | 2q | HELD | |
| BIOGEN INC | BIIB | $203.0K | 730 | +0.01pp | 2q | HELD | |
| DOW HLDGS INC | DOW | $202.5K | 3,694 | +0.01pp | 2q | -9.9%-$22.1K | |
| ARK ETF TR | ARKK | $200.9K | 4,980 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $199.1K | 1,848 | -0.01pp | 18q | -14.1%-$32.6K | |
| PFIZER INC | PFE | $198.1K | 4,855 | -0.03pp | 12q | -11.5%-$25.6K | |
| YUM BRANDS INC | YUM | $197.2K | 1,493 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $196.0K | 2,992 | - | new | NEW | |
| LOWES COS INC | LOW | $195.4K | 977 | - | new | NEW | |
| MERCK & CO INC | MRK | $194.9K | 1,832 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $194.7K | 2,555 | flat | 2q | -2.9%-$5.7K | |
| VANGUARD WORLD FD | VGT | $193.5K | 502 | - | new | NEW | |
| BLACKSTONE INC | BX | $190.7K | 2,171 | flat | 2q | -24.3%-$61.1K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $190.7K | 2,850 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $190.6K | 8,618 | -0.01pp | 2q | -14.6%-$32.5K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $188.7K | 4,651 | -0.24pp | 2q | -73.6%-$527.0K | |
| CATERPILLAR INC | CAT | $187.9K | 821 | -0.06pp | 2q | -40.0%-$125.4K | |
| WISDOMTREE TR | DTH | $184.5K | 4,900 | - | new | NEW | |
| TARGET CORP | TGT | $180.1K | 1,088 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $180.1K | 929 | - | new | NEW | |
| WISDOMTREE TR | DLN | $180.0K | 2,910 | - | new | NEW | |
| BP PLC | BP | $178.9K | 4,714 | - | new | NEW | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $176.9K | 11,452 | +0.01pp | 6q | +1.9%+$3.4K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $174.8K | 2,055 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $172.7K | 1,790 | - | new | NEW | |
| TESLA INC | TSLA | $172.5K | 832 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $165.1K | 2,603 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $165.0K | 3,259 | -0.18pp | 6q | -65.0%-$306.3K | |
| PIMCO ETF TR | MINT | $164.4K | 1,657 | -0.02pp | 11q | -24.3%-$52.8K | |
| MPLX LP | MPLX | $161.0K | 4,674 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $158.7K | 13,310 | -0.01pp | 2q | -19.3%-$37.9K | |
| CISCO SYS INC | CSCO | $150.8K | 2,886 | - | new | NEW | |
| RTX CORPORATION | RTX | $149.8K | 1,529 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $147.4K | 1,620 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $145.3K | 3,869 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $145.0K | 2,501 | - | new | NEW | |
| ALPS ETF TR | ENFR | $144.4K | 6,900 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $144.1K | 4,300 | -0.07pp | 6q | -52.7%-$160.8K | |
| ALPS ETF TR | AMLP | $144.0K | 3,725 | - | new | NEW | |
| EXCHANGE LISTED FDS TR | CEFS | $143.0K | 7,831 | -0.06pp | 2q | -53.0%-$161.0K | |
| GENERAL MILLS INC | GIS | $142.2K | 1,664 | -0.03pp | 6q | -34.8%-$76.1K | |
| SLB LIMITED | SLB | $142.0K | 2,892 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $141.8K | 2,272 | -0.15pp | 6q | -69.6%-$324.7K | |
| LINCOLN NATL CORP IND | LNC | $138.8K | 6,176 | -0.08pp | 12q | -42.7%-$103.5K | |
| QUALCOMM INC | QCOM | $137.4K | 1,077 | - | new | NEW | |
| COHEN & STEERS REIT & PFD & | RNP | $136.6K | 7,000 | -0.03pp | 11q | -32.7%-$66.3K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $136.2K | 16,570 | -0.01pp | 12q | +10.0%+$12.4K | |
| NEWMONT CORP | NEM | $133.7K | 2,728 | -0.12pp | 2q | -68.5%-$290.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $132.3K | 2,891 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $131.7K | 1,354 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $131.1K | 360 | - | new | NEW | |
| ISHARES INC | EWJ | $130.9K | 2,231 | - | new | NEW | |
| NUVEEN PFD & INCM SECURTIES | JPS | $129.7K | 20,085 | -0.06pp | 2q | -51.5%-$137.6K | |
| DIREXION SHARES ETF TRUST | TNA | $128.3K | 3,984 | - | new | NEW | |
| EOG RES INC | EOG | $126.1K | 1,100 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $125.4K | 2,283 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $124.0K | 3,206 | - | new | NEW | |
| PIMCO ETF TR | LTPZ | $123.4K | 2,000 | - | new | NEW | |
| JANUS DETROIT STR TR | JSML | $123.0K | 2,450 | - | new | NEW | |
| WISDOMTREE TR | DLS | $120.9K | 1,985 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $120.9K | 825 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $119.5K | 10,178 | flat | 2q | -8.9%-$11.7K | |
| EQUITY RESIDENTIAL | EQR | $117.3K | 1,954 | - | new | NEW | |
| STRATEGY SHS | HNDL | $115.2K | 5,696 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $115.1K | 1,889 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $114.9K | 850 | - | new | NEW | |
| THORNBURG INCM BUILDER OPP T | TBLD | $114.0K | 7,300 | - | new | NEW | |
| HANCOCK WHITNEY CORPORATION | HWC | $113.2K | 3,110 | - | new | NEW | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $112.8K | 8,928 | flat | 18q | -14.4%-$18.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $111.4K | 3,926 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDHY | $108.6K | 2,300 | - | new | NEW | |
| TC ENERGY CORP | TRP | $108.5K | 2,787 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $108.1K | 1,980 | - | new | NEW | |
| SHELL PLC | SHEL | $107.6K | 1,870 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $107.1K | 340 | - | new | NEW | |
| PROSHARES TR | DIG | $106.7K | 2,859 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $106.5K | 653 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $105.3K | 5,950 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $103.8K | 1,920 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $102.6K | 7,326 | - | new | NEW | |
| AUTOZONE INC | AZO | $100.8K | 41 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $97.3K | 1,176 | - | new | NEW | |
| FORD MTR CO | F | $96.2K | 7,638 | -0.02pp | 6q | -41.2%-$67.4K | |
| 3M CO | MMM | $96.1K | 914 | - | new | NEW | |
| GSK PLC | GSK | $95.6K | 2,687 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RNDM | $95.5K | 1,944 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $93.4K | 8,100 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $92.0K | 1,325 | - | new | NEW | |
| TELLURIAN INC NEW | TELL | $91.5K | 74,414 | -0.07pp | 18q | -50.3%-$92.8K | |
| TECK RESOURCES LTD | TECK | $91.2K | 2,500 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FSCS | $90.4K | 3,273 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $89.8K | 905 | - | new | NEW | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $89.3K | 4,017 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $88.2K | 10,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $88.2K | 1,353 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $88.0K | 3,100 | - | new | NEW | |
| NOVARTIS AG | NVS | $87.4K | 950 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $87.0K | 1,428 | - | new | NEW | |
| SYSCO CORP | SYY | $86.1K | 1,115 | - | new | NEW | |
| WHITEHORSE FIN INC | WHF | $85.4K | 6,825 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $85.1K | 1,132 | - | new | NEW | |
| BARRICK GOLD CORP | GOLD | $85.0K | 4,579 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RZV | $83.9K | 925 | -0.07pp | 2q | -66.1%-$163.2K | |
| DANAHER CORP DEL | DHR | $82.9K | 329 | - | new | NEW | |
| NEW AMER HIGH INCOME FD INC | HYB | $82.8K | 12,164 | -0.07pp | 3q | -66.5%-$164.2K | |
| INTERNATIONAL PAPER CO | IP | $82.8K | 2,297 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PCEF | $82.0K | 4,500 | -0.05pp | 2q | -59.1%-$118.4K | |
| PROSHARES TR II | UGL | $81.9K | 1,300 | -0.08pp | 2q | -74.0%-$233.2K | |
| CALAMOS GLOBAL TOTAL RETURN | CGO | $81.3K | 8,649 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $81.2K | 1,200 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $81.2K | 1,802 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $81.0K | 141 | - | new | NEW | |
| LAM RESEARCH CORP | LRCXXXXX | $80.6K | 152 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TR | BME | $79.5K | 1,900 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $79.3K | 955 | - | new | NEW | |
| ISHARES TR | MTUM | $78.8K | 567 | - | new | NEW | |
| GLOBAL NET LEASE INC | GNL | $77.2K | 6,000 | - | new | NEW | |
| ISHARES TR | IJJ | $77.0K | 749 | - | new | NEW | |
| ISHARES TR | SUSA | $75.9K | 865 | - | new | NEW | |
| VIEMED HEALTHCARE INC | VMD | $75.9K | 7,855 | - | new | NEW | |
| ISHARES TR | AOM | $75.5K | 1,894 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $74.9K | 6,703 | -0.03pp | 8q | -50.8%-$77.4K | |
| VANGUARD INDEX FDS | VUG | $74.8K | 300 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $74.7K | 391 | - | new | NEW | |
| GLOBAL X FDS | SDEM | $74.5K | 3,130 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $73.4K | 318 | - | new | NEW | |
| ISHARES TR | IWM | $73.3K | 411 | - | new | NEW | |
| NIKE INC | NKE | $72.2K | 589 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $71.7K | 638 | - | new | NEW | |
| TARGA RES CORP | TRGP | $71.6K | 981 | - | new | NEW | |
| WP CAREY INC | WPC | $69.7K | 900 | - | new | NEW | |
| DIAGEO PLC | DEO | $68.7K | 379 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XMLV | $68.6K | 1,308 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $68.4K | 853 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $68.4K | 676 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $67.8K | 204 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $67.1K | 1,641 | - | new | NEW | |
| SPIRIT RLTY CAP INC NEW | SRC | $66.9K | 1,679 | - | new | NEW | |
| REALTY INCOME CORP | O | $66.5K | 1,050 | - | new | NEW | |
| HIGHLAND OPPS & INCOME FD | HFRO | $65.9K | 7,500 | -0.02pp | 11q | -38.5%-$41.3K | |
| VANGUARD INDEX FDS | VOO | $65.1K | 173 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXL | $64.1K | 3,503 | - | new | NEW | |
| BLACKROCK MUNIYIELD FD INC | MYD | $63.7K | 5,929 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $63.1K | 910 | - | new | NEW | |
| ISHARES INC | IEMG | $62.7K | 1,286 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $62.4K | 553 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $62.3K | 610 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $61.9K | 419 | - | new | NEW | |
| ABACUS FCF ETF TR | ABFL | $61.7K | 1,261 | - | new | NEW | |
| HALLIBURTON CO | HAL | $61.6K | 1,948 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $61.6K | 216 | - | new | NEW | |
| DOMINION ENERGY INC | D | $61.5K | 1,100 | - | new | NEW | |
| CALAMOS GBL DYN INCOME FUND | CHW | $61.4K | 10,272 | +0.01pp | 2q | +2.5%+$1.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $60.6K | 1,344 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $60.0K | 4,043 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $59.7K | 842 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $59.6K | 9,370 | +0.01pp | 8q | -18.3%-$13.4K | |
| AGNC INVT CORP | AGNC | $59.5K | 5,900 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $58.8K | 316 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $58.3K | 935 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $58.2K | 2,384 | - | new | NEW | |
| SACHEM CAP CORP | SACH | $57.7K | 15,505 | -0.02pp | 10q | -53.3%-$65.9K | |
| MARKEL GROUP INC | MKL | $57.5K | 45 | - | new | NEW | |
| COMPASS DIVERSIFIED | CODI | $57.2K | 3,000 | - | new | NEW | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $56.6K | 3,955 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $55.8K | 118 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $55.3K | 1,010 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $55.2K | 3,009 | - | new | NEW | |
| RPC INC | RES | $54.5K | 7,092 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $54.4K | 1,456 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $54.3K | 3,100 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $53.8K | 2,339 | - | new | NEW | |
| NETFLIX INC | NFLX | $53.5K | 155 | - | new | NEW | |
| GLOBAL X FDS | COPX | $52.8K | 1,365 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $52.6K | 565 | - | new | NEW | |
| DISNEY WALT CO | DIS | $52.3K | 522 | - | new | NEW | |
| ABRDN WORLD HEALTHCARE FUND | THW | $52.2K | 3,800 | - | new | NEW | |
| AMEREN CORP | AEE | $52.1K | 603 | - | new | NEW | |
| INNOVATOR ETFS TRUST | FFTY | $51.9K | 2,195 | - | new | NEW | |
| LISTED FDS TR | CCOR | $51.5K | 1,727 | -0.63pp | 2q | -96.2%-$1.3M | |
| DOLE PLC | DOLE | $50.8K | 4,331 | -0.09pp | 2q | -83.6%-$258.5K | |
| SELECT SECTOR SPDR TR | XLP | $50.1K | 671 | - | new | NEW | |
| ISHARES TR | IJK | $50.1K | 700 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $49.6K | 1,749 | - | new | NEW | |
| ETF MANAGERS TR | HACKXXXX | $49.3K | 1,030 | - | new | NEW | |
| ORACLE CORP | ORCL | $48.8K | 526 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $48.8K | 560 | - | new | NEW | |
| PROSHARES TR | TQQQ | $48.4K | 1,713 | - | new | NEW | |
| TRITON INTL LTD | TRTN | $48.0K | 759 | - | new | NEW | |
| TEEKAY TANKERS LTD | TNKXXXX | $47.7K | 1,111 | - | new | NEW | |
| APTIV PLC | APTVXXXX | $47.6K | 424 | - | new | NEW | |
| ISHARES TR | IYM | $47.4K | 358 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UDN | $47.4K | 2,525 | -0.19pp | 2q | -89.8%-$419.3K | |
| FIRST TR EXCHANGE-TRADED FD | FSGS | $46.4K | 1,747 | - | new | NEW | |
| QORVO INC | QRVO | $46.3K | 456 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $46.2K | 1,425 | - | new | NEW | |
| CANADIAN PAC RY LTD | CPXXXX | $46.2K | 600 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BULZ | $46.0K | 1,000 | - | new | NEW | |
| PAYCHEX INC | PAYX | $45.8K | 400 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $45.6K | 541 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $45.3K | 610 | - | new | NEW | |
| ISHARES TR | IEV | $45.0K | 900 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $44.8K | 261 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $44.6K | 600 | - | new | NEW | |
| EVERPURE INC | P | $43.8K | 1,715 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $43.6K | 3,500 | - | new | NEW | |
| UNUM GROUP | UNM | $43.6K | 1,102 | - | new | NEW | |
| ISHARES TR | SOXX | $43.5K | 98 | - | new | NEW | |
| ISHARES TR | IEFA | $43.5K | 650 | - | new | NEW | |
| ISHARES INC | EMXC | $43.4K | 880 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $43.2K | 204 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $43.1K | 2,233 | - | new | NEW | |
| GABELLI DIVID & INCOME TR | GDV | $42.7K | 2,052 | - | new | NEW | |
| ISHARES TR | TIP | $42.4K | 385 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $42.2K | 666 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $42.2K | 96 | - | new | NEW | |
| OCULAR THERAPEUTIX INC | OCUL | $42.2K | 8,000 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $41.5K | 500 | - | new | NEW | |
| ALPS ETF TR | OEFA | $40.3K | 1,500 | - | new | NEW | |
| SALESFORCE INC | CRM | $40.0K | 200 | - | new | NEW | |
| GLOBAL X FDS | SNSR | $39.9K | 1,200 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FREL | $39.5K | 1,587 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $39.0K | 1,214 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $39.0K | 2,645 | - | new | NEW | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $39.0K | 2,931 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $39.0K | 191 | - | new | NEW | |
| CSX CORP | CSX | $38.4K | 1,284 | - | new | NEW | |
| PROSHARES TR II | BOILXXXX | $38.4K | 10,634 | - | new | NEW | |
| TFS FINL CORP | TFSL | $37.9K | 3,000 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $37.6K | 2,538 | - | new | NEW | |
| ETF SER SOLUTIONS | NETL | $37.6K | 1,500 | - | new | NEW | |
| CAMECO CORP | CCJ | $36.6K | 1,400 | - | new | NEW | |
| MCKESSON CORP | MCK | $36.3K | 102 | - | new | NEW | |
| EPR PPTYS | EPR | $36.2K | 950 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $36.0K | 226 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $35.8K | 4,585 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $35.6K | 311 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $35.5K | 602 | - | new | NEW | |
| PIEDMONT LITHIUM INC | PLL | $35.4K | 589 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $35.3K | 4,238 | - | new | NEW | |
| PIMCO CORPORATE & INCM STRG | PCN | $35.1K | 2,800 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $34.8K | 146 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $34.7K | 450 | - | new | NEW | |
| GEO GROUP INC | GEO | $34.4K | 4,362 | - | new | NEW | |
| VENTAS INC | VTR | $34.2K | 789 | - | new | NEW | |
| PROSHARES TR | URTY | $34.1K | 900 | - | new | NEW | |
| EXACT SCIENCES CORP | EXAS | $33.9K | 500 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $33.7K | 1,300 | - | new | NEW | |
| ABRDN HEALTHCARE INVESTORS | HQH | $33.5K | 1,900 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $33.3K | 425 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $33.2K | 450 | - | new | NEW | |
| ISHARES TR | EEM | $33.1K | 840 | - | new | NEW | |
| ISHARES TR | IEF | $32.2K | 325 | - | new | NEW | |
| SARATOGA INVT CORP | SAR | $32.2K | 1,272 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $32.1K | 1,260 | - | new | NEW | |
| WISDOMTREE TR | ELD | $31.9K | 1,179 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $31.2K | 500 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $30.7K | 944 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $30.7K | 1,072 | - | new | NEW | |
| PROSHARES TR | UDOW | $30.6K | 550 | - | new | NEW | |
| WISDOMTREE TR | DTD | $30.3K | 500 | - | new | NEW | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $29.9K | 1,405 | - | new | NEW |
Showing the largest 400 of 1,015 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $11.1M | 5.5% |
| Retail & Consumer | $9.2M | 4.6% |
| Funds & ETFs | $8.9M | 4.4% |
| Capital Markets | $8.4M | 4.2% |
| Computer Hardware | $7.8M | 3.9% |
| Biotech & Pharma | $5.9M | 2.9% |
| Software & IT Services | $5.1M | 2.5% |
| Banks & Lending | $4.1M | 2.0% |
| Insurance | $3.3M | 1.6% |
| Real Estate | $3.2M | 1.6% |
| Other sectors | $14.0M | 7.0% |
| Not classified | $120.6M | 59.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | $201.5M | 1,015 | 843 | 19 | 130 | 3 | 32.6% | 24 |
| Q4 2022 | $220.2M | 175 | 43 | 35 | 78 | 29 | 33.4% | 40 |
| Q3 2022 | $189.8M | 161 | 17 | 50 | 70 | 804 | 36.6% | 39 |
| Q2 2022 | $226.5M | 948 | 39 | 124 | 248 | 98 | 30.3% | 33 |
| Q1 2022 | $317.0M | 1,007 | 87 | 156 | 281 | 108 | 27.6% | 28 |
| Q4 2021 | $226.2M | 1,028 | 822 | 31 | 130 | 4 | 28.0% | 21 |
| Q3 2021 | $209.4M | 210 | 16 | 49 | 105 | 39 | 29.7% | 28 |
| Q2 2021 | $216.6M | 233 | 47 | 59 | 85 | 26 | 28.6% | 27 |
| Q1 2021 | $198.0M | 212 | 50 | 43 | 97 | 24 | 28.1% | 35 |
| Q4 2020 | $186.7M | 186 | 45 | 52 | 72 | 28 | 31.3% | 33 |
| Q3 2020 | $150.2M | 169 | 41 | 20 | 94 | 38 | 35.4% | 43 |
| Q2 2020 | $164.4M | 166 | 43 | 32 | 62 | 11 | 37.7% | 15 |
| Q1 2020 | $139.3M | 134 | 11 | 26 | 81 | 46 | 40.2% | 24 |
| Q4 2019 | $240.5M | 169 | 17 | 47 | 56 | 13 | 41.2% | 44 |
| Q3 2019 | $226.5M | 165 | 22 | 51 | 61 | 19 | 41.4% | 43 |
| Q2 2019 | $220.3M | 162 | 12 | 42 | 65 | 20 | 42.5% | 36 |
| Q1 2019 | $219.5M | 170 | 29 | 14 | 106 | 24 | 42.3% | 32 |
| Q4 2018 | $214.5M | 165 | 0 | 0 | 0 | 0 | 40.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.