HolderBook

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.

CIK
1698481
Reported value
$201.5M
Positions
1,015
Top 10 weight
32.6%
Filed
2023-04-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANECK ETF TRUSTMOAT$9.6M130,6654.79%+0.49pp18q-10.4%-$1.1M
FIRST TR EXCHANGE-TRADED FDFVD$8.8M219,2864.37%+0.19pp18q-5.0%-$465.1K
ISHARES TRUSMV$7.8M107,9153.89%+0.94pp18q+19.7%+$1.3M
APPLE INCAAPL$7.4M44,6473.65%+0.85pp18q-6.0%-$470.1K
FIDELITY COVINGTON TRUSTFDLO$5.8M121,8342.87%-0.12pp18q-14.6%-$989.3K
ISHARES TRIHI$5.6M104,3222.79%-0.27pp18q-18.7%-$1.3M
SPDR GOLD TRGLD$5.3M28,7062.61%+0.15pp18q-10.0%-$587.6K
ISHARES TRTLT$5.2M49,2232.60%+0.06pp5q-12.3%-$733.2K
VIRTUS ETF TR IIJOET$5.2M188,9782.58%-0.46pp8q-24.6%-$1.7M
EXXON MOBIL CORPXOMXXXX$5.0M45,2252.46%+0.17pp18q-1.1%-$56.0K
CHEVRON CORPORATIONCVX$4.3M26,2452.12%-0.19pp18q-7.6%-$351.6K
INVESCO EXCH TRADED FD TR IISPLV$3.9M62,3101.93%+0.05pp18q-4.0%-$163.4K
GLOBAL X FDSMLPX$3.7M91,7481.82%-0.41pp9q-23.8%-$1.1M
DNP SELECT INCOME FD INCDNP$3.6M329,2901.80%-0.23pp9q-17.0%-$742.7K
MICROSOFT CORPMSFT$3.1M10,7001.53%+0.35pp18q-1.7%-$52.8K
AMAZON COM INCAMZN$2.6M25,4361.30%+0.18pp18q-14.0%-$426.9K
VANGUARD SCOTTSDALE FDSVCLT$2.6M32,2561.28%+0.37pp2q+22.2%+$467.1K
ISHARES TRAOA$2.5M39,8231.26%+0.15pp18q-2.5%-$64.2K
GOLDMAN SACHS ETF TRGVIP$2.5M32,8781.26%+0.17pp18q-4.3%-$113.7K
ISHARES GOLD TRIAU$2.4M64,7971.20%+0.21pp8q+2.9%+$67.4K
ALPS ETF TROUSA$2.3M55,1591.15%-0.17pp4q-21.4%-$634.7K
INVESCO EXCHANGE TRADED FD TPEY$2.2M109,9891.09%-0.97pp18q-49.7%-$2.2M
ABBVIE INCABBV$2.2M13,6751.08%-0.01pp14q-8.4%-$200.0K
BERKSHIRE HATHAWAY INC DELBRKB$2.2M7,0411.08%+0.32pp18q+30.3%+$505.2K
HOME DEPOT INCHD$2.0M6,7900.99%+0.02pp18qHELD
VANGUARD WHITEHALL FDSVWOB$1.9M30,3070.94%-0.78pp2q-51.1%-$2.0M
FIDELITY COVINGTON TRUSTFQAL$1.7M36,8200.87%+0.03pp18q-11.4%-$224.5K
PROSHARES TRNOBL$1.7M18,4010.83%+0.07pp18q-1.3%-$22.8K
FIDELITY COVINGTON TRUSTFDRR$1.7M40,6740.82%+0.05pp18q-5.0%-$87.3K
PACER FDS TRGCOW$1.6M46,1500.77%-0.45pp2q-45.4%-$1.3M
INVESCO EXCHANGE TRADED FD TSPHQ$1.6M32,7580.77%+0.07pp18q-6.9%-$114.4K
VANGUARD WHITEHALL FDSVYM$1.4M13,4430.70%+0.02pp18q-3.6%-$52.8K
JPMORGAN CHASE & COJPM$1.3M10,3070.67%-0.07pp18q-14.2%-$222.3K
FIDELITY COVINGTON TRUSTFDMO$1.3M30,0760.67%-0.07pp18q-20.9%-$355.2K
JOHNSON & JOHNSONJNJ$1.3M8,5590.66%+0.09pp18q+20.9%+$229.3K
HOME BANCORP INCHBCP$1.3M39,4790.65%-0.07pp18qHELD
VANGUARD CHARLOTTE FDSBNDX$1.3M25,7000.62%-0.66pp2q-56.8%-$1.7M
DOLLAR GEN CORPDG$1.2M5,8650.61%-0.59pp18q-45.2%-$1.0M
NVIDIA CORPORATIONNVDA$1.1M4,0060.55%+0.29pp12q+1.2%+$13.6K
FIRST HORIZON CORPORATIONFHN$1.0M56,6860.50%-0.15pp11q-2.5%-$25.9K
ISHARES TRIVV$985.3K2,3970.49%+0.05pp18q-5.3%-$55.5K
ISHARES TRLQD$979.3K8,9340.49%-0.13pp2q-30.1%-$421.5K
INVESCO EXCHANGE TRADED FD TPID$974.9K54,6770.48%-0.10pp6q-28.8%-$394.7K
FIDELITY COVINGTON TRUSTFDVV$951.2K24,9790.47%+0.04pp18q-1.5%-$14.8K
EMPIRE PETE CORPEP$930.8K75,0000.46%+0.04pp5qHELD
ENBRIDGE INCENB$927.2K24,3040.46%-0.32pp10q-44.8%-$751.8K
INVESCO EXCH TRADED FD TR IIQQQM$919.5K6,9650.46%-0.19pp2q-46.3%-$793.0K
VALERO ENERGY CORPVLO$851.3K6,0980.42%+0.07pp9q-1.1%-$9.6K
FIRST TR EXCHANGE TRADED FDFPX$830.8K9,8850.41%+0.06pp18qHELD
META PLATFORMS INCMETA$817.2K3,8560.41%+0.28pp18q+64.0%+$319.0K
CHENIERE ENERGY INCLNG$799.4K5,0720.40%-0.08pp9q-27.9%-$309.2K
IRON MTN INC DELIRM$782.1K14,7820.39%flat10q-14.3%-$130.7K
VANECK ETF TRUSTGDX$753.3K23,2850.37%-0.41pp2q-61.5%-$1.2M
ONEOK INC NEWOKE$729.5K11,4800.36%+0.03pp11q+3.8%+$26.8K
ISHARES TRIVW$707.6K11,0750.35%-0.07pp18q-30.6%-$311.4K
PIONEER NAT RES COPXD$706.3K3,4580.35%-0.77pp6q-68.0%-$1.5M
LISTED FD TRDIVZ$684.7K24,6750.34%-0.82pp2q-72.1%-$1.8M
INVESCO EXCH TRADED FD TR IISPHD$664.2K15,7350.33%+0.01pp18q-2.9%-$19.7K
STATE STR SPDR S&P 500 ETF TSPY$649.9K1,5870.32%-0.23pp16q-49.8%-$644.6K
DIREXION SHS ETF TR OPTLABUXXXX$619.2K126,0540.31%-0.83pp4q-64.2%-$1.1M
WISDOMTREE TRAIVL$616.3K6,7240.31%-0.02pp18q-13.1%-$93.0K
WALMART INCWMT$603.2K4,0910.30%-0.01pp18q-15.1%-$107.1K
SELECT SECTOR SPDR TRXLE$583.7K7,0470.29%+0.17pp2q+126.7%+$326.3K
SCHWAB STRATEGIC TRSCHD$573.9K7,8440.28%-0.22pp6q-47.2%-$512.8K
CONSTELLATION ENERGY CORPCEG$572.2K7,2890.28%-0.09pp5q-24.1%-$181.8K
COSTCO WHOLESALE CORPORATIONCOST$572.1K1,1510.28%+0.05pp15qHELD
SOUTHERN COSO$558.3K8,0230.28%+0.02pp18qHELD
INVESCO QQQ TRQQQ$546.6K1,7030.27%+0.02pp12q-17.2%-$113.6K
PHILLIPS 66PSX$529.2K5,2200.26%-0.03pp7q-15.2%-$95.2K
MCDONALDS CORPMCD$528.1K1,8890.26%+0.04pp18qHELD
COCA COLA COKO$519.9K8,3810.26%+0.13pp11q+91.8%+$248.9K
MARATHON PETE CORPMPC$516.0K3,8270.26%+0.04pp2q-7.1%-$39.4K
ALPHABET INCGOOGL$515.2K4,9660.26%+0.06pp18q+1.8%+$9.3K
ISHARES TRIWF$511.9K2,0950.25%+0.05pp18qHELD
HEALTHCARE RLTY TRHR$489.6K25,3270.24%flat3q-7.7%-$40.7K
FIDELITY COVINGTON TRUSTFVAL$488.3K10,6700.24%+0.03pp18q-0.7%-$3.7K
CONSOL ENERGY INC NEWCEIX$466.2K8,0000.23%-0.08pp5q-23.8%-$145.7K
BERKSHIRE HATHAWAY INC DELBRKA$465.6K10.23%+0.02pp18qHELD
AMGEN INCAMGN$460.0K1,9030.23%-0.02pp18q-7.9%-$39.6K
TRACTOR SUPPLY COTSCO$458.3K1,9500.23%+0.01pp12q-8.2%-$41.1K
AT&T INCT$455.4K23,6580.23%-0.01pp18q-16.0%-$86.7K
PEPSICO INCPEP$447.9K2,4570.22%+0.07pp18q+28.8%+$100.3K
PROSHARES TRREGL$442.6K6,2560.22%-0.02pp18q-16.1%-$84.9K
INVESCO EXCHANGE TRADED FD TXMMO$441.4K5,8470.22%-0.03pp6q-20.8%-$115.9K
ISHARES TRQUAL$423.7K3,4150.21%-0.14pp3q-49.7%-$418.1K
PROCTER & GAMBLE COPG$406.8K2,7360.20%+0.01pp15qHELD
KIMCO REALTY CORPKIM$402.2K20,5940.20%flat7qHELD
STRYKER CORPORATIONSYK$401.9K1,4080.20%+0.04pp18q-1.7%-$7.1K
INVESCO EXCHANGE TRADED FD TRPV$390.0K5,1380.19%-0.11pp2q-41.0%-$270.9K
ALPHABET INCGOOG$379.3K3,6470.19%-newNEW
ISHARES TRSHV$378.5K3,4250.19%-newNEW
SPDR SERIES TRUSTSPYD$373.9K9,8400.19%+0.01pp10qHELD
ELI LILLY & COLLY$363.9K1,0600.18%flat8qHELD
SELECT SECTOR SPDR TRXLV$357.3K2,7600.18%+0.04pp18q+27.8%+$77.7K
DBX ETF TRHYLB$354.5K10,2010.18%+0.03pp6q+6.8%+$22.6K
AMERICAN TOWER CORPAMT$348.4K1,7050.17%-0.01pp18q-8.1%-$30.7K
GLOBAL SHIP LEASE INCGSL$347.6K18,5500.17%flat10q-17.0%-$71.2K
FIRST TR EXCHANGE-TRADED FDRDVY$341.0K7,6000.17%+0.01pp2q-3.8%-$13.5K
VANECK ETF TRUSTEMLC$340.9K13,5000.17%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$339.4K2,2040.17%+0.02pp13qHELD
ARCHER DANIELS MIDLAND COADM$339.2K4,2590.17%-0.03pp9q-8.7%-$32.4K
FIRST TR EXCHANGE-TRADED FDFDL$337.4K9,5040.17%-0.01pp2q-8.6%-$31.8K
ISHARES TRIJH$336.4K1,3450.17%+0.02pp18q-1.1%-$3.8K
FIRST TR EXCHANGE-TRADED FDSHRY$318.6K10,2810.16%+0.02pp17qHELD
SELECT SECTOR SPDR TRXLK$318.4K2,1080.16%+0.04pp18qHELD
PROSHARES TRSMDV$313.4K5,1350.16%-0.08pp10q-39.1%-$201.4K
FIDELITY COVINGTON TRUSTFTEC$311.2K2,7310.15%+0.04pp18qHELD
ISHARES TRIJT$298.3K2,7140.15%+0.01pp18q-0.8%-$2.5K
AIRBNB INCABNB$297.9K2,3950.15%-newNEW
ALTRIA GROUP INCMO$295.9K6,6310.15%+0.01pp6qHELD
VANECK ETF TRUSTOIH$295.1K1,0650.15%-newNEW
INVESCO EXCH TRADED FD TR IIPGX$281.3K24,5020.14%+0.02pp9q+0.7%+$2.0K
VERIZON COMMUNICATIONS INCVZ$278.0K7,1480.14%+0.01pp18q-2.8%-$7.9K
INVESCO SR INCOME TRVVR$267.0K72,5460.13%-0.01pp3q-12.1%-$36.8K
ARES CAPITAL CORPARCC$265.3K14,5160.13%+0.01pp18q-1.6%-$4.4K
T ROWE PRICE EXCHANGE-TRADEDTDVG$260.4K8,1480.13%+0.01pp8q-4.3%-$11.8K
BLACKROCK UTILS INFRASTRUCTUBUI$256.5K10,6970.13%flat10q-20.4%-$65.9K
ISHARES TRAOR$254.2K5,0810.13%-0.02pp18q-27.5%-$96.6K
AMPLIFY ETF TRDIVO$248.3K7,0000.12%-0.22pp2q-66.8%-$500.1K
FIRST TR EXCHANGE-TRADED FDFTCS$244.1K3,3470.12%+0.01pp18qHELD
COLUMBIA SELIGM PREM TECH GRSTK$243.2K8,7400.12%-0.05pp8q-45.8%-$206.0K
DIREXION SHS ETF TRTECSXXXX$241.2K11,2000.12%-newNEW
ENERGY TRANSFER L PET$240.6K19,2980.12%+0.03pp6q+16.3%+$33.8K
ISHARES TRIVE$239.5K1,5780.12%+0.01pp8q-4.2%-$10.6K
DIREXION SHARES ETF TRUSTTYD$239.0K7,4400.12%-0.44pp2q-82.2%-$1.1M
T ROWE PRICE EXCHANGE-TRADEDTCHP$237.5K9,9060.12%flat8q-24.0%-$75.0K
VISA INCV$233.0K1,0340.12%+0.02pp2qHELD
HANCOCK JOHN TAX-ADVANTAGEDHTD$229.0K10,7410.11%-0.02pp18q-14.3%-$38.2K
ADVANCED MICRO DEVICES INCAMD$221.6K2,2610.11%-newNEW
SCHWAB STRATEGIC TRSCHP$220.0K4,1040.11%-0.06pp11q-41.2%-$154.3K
PROLOGIS INC.PLD$218.8K1,7530.11%-0.09pp2q-54.3%-$260.2K
SPDR SERIES TRUSTXOP$217.1K1,7020.11%-newNEW
EXELIXIS INCEXEL$213.5K11,0000.11%+0.03pp14qHELD
UNITEDHEALTH GROUP INCUNH$211.1K4470.10%-0.04pp6q-24.0%-$66.6K
INTERNATIONAL BUSINESS MACHSIBM$210.2K1,6040.10%flat2q-6.1%-$13.6K
WILLIAMS COS INCWMB$208.6K6,9850.10%-0.03pp9q-19.6%-$50.9K
NUVEEN FLTNG RTE INCM OPP FDJRO$207.7K25,9000.10%-0.03pp2q-30.0%-$89.0K
ISHARES TRIWB$207.0K9190.10%-newNEW
ISHARES TRHDV$206.6K2,0320.10%+0.01pp2qHELD
BIOGEN INCBIIB$203.0K7300.10%+0.01pp2qHELD
DOW HLDGS INCDOW$202.5K3,6940.10%+0.01pp2q-9.9%-$22.1K
ARK ETF TRARKK$200.9K4,9800.10%-newNEW
ENTERGY CORP NEWETR$199.1K1,8480.10%-0.01pp18q-14.1%-$32.6K
PFIZER INCPFE$198.1K4,8550.10%-0.03pp12q-11.5%-$25.6K
YUM BRANDS INCYUM$197.2K1,4930.10%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$196.0K2,9920.10%-newNEW
LOWES COS INCLOW$195.4K9770.10%-newNEW
MERCK & CO INCMRK$194.9K1,8320.10%-newNEW
SPDR SERIES TRUSTXBI$194.7K2,5550.10%flat2q-2.9%-$5.7K
VANGUARD WORLD FDVGT$193.5K5020.10%-newNEW
BLACKSTONE INCBX$190.7K2,1710.09%flat2q-24.3%-$61.1K
FIRST TR EXCHANGE TRADED FDSKYY$190.7K2,8500.09%-newNEW
ISHARES SILVER TRSLV$190.6K8,6180.09%-0.01pp2q-14.6%-$32.5K
VANGUARD INTL EQUITY INDEX FVNQI$188.7K4,6510.09%-0.24pp2q-73.6%-$527.0K
CATERPILLAR INCCAT$187.9K8210.09%-0.06pp2q-40.0%-$125.4K
WISDOMTREE TRDTH$184.5K4,9000.09%-newNEW
TARGET CORPTGT$180.1K1,0880.09%-newNEW
UNITED PARCEL SVCS INCUPS$180.1K9290.09%-newNEW
WISDOMTREE TRDLN$180.0K2,9100.09%-newNEW
BP PLCBP$178.9K4,7140.09%-newNEW
CALAMOS LNG SHR EQT DYNAMICCPZ$176.9K11,4520.09%+0.01pp6q+1.9%+$3.4K
INVESCO EXCHANGE TRADED FD TPKW$174.8K2,0550.09%-newNEW
DUKE ENERGY CORP NEWDUK$172.7K1,7900.09%-newNEW
TESLA INCTSLA$172.5K8320.09%-newNEW
BHP BILLITON LIMITEDBHP$165.1K2,6030.08%-newNEW
DEVON ENERGY CORP NEWDVN$165.0K3,2590.08%-0.18pp6q-65.0%-$306.3K
PIMCO ETF TRMINT$164.4K1,6570.08%-0.02pp11q-24.3%-$52.8K
MPLX LPMPLX$161.0K4,6740.08%-newNEW
COHEN & STEERS QUALITY INCOMRQI$158.7K13,3100.08%-0.01pp2q-19.3%-$37.9K
CISCO SYS INCCSCO$150.8K2,8860.07%-newNEW
RTX CORPORATIONRTX$149.8K1,5290.07%-newNEW
AMERICAN ELEC PWR CO INCAEP$147.4K1,6200.07%-newNEW
CONAGRA BRANDS INCCAG$145.3K3,8690.07%-newNEW
SELECT SECTOR SPDR TRXLC$145.0K2,5010.07%-newNEW
ALPS ETF TRENFR$144.4K6,9000.07%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTEQI$144.1K4,3000.07%-0.07pp6q-52.7%-$160.8K
ALPS ETF TRAMLP$144.0K3,7250.07%-newNEW
EXCHANGE LISTED FDS TRCEFS$143.0K7,8310.07%-0.06pp2q-53.0%-$161.0K
GENERAL MILLS INCGIS$142.2K1,6640.07%-0.03pp6q-34.8%-$76.1K
SLB LIMITEDSLB$142.0K2,8920.07%-newNEW
OCCIDENTAL PETE CORPOXY$141.8K2,2720.07%-0.15pp6q-69.6%-$324.7K
LINCOLN NATL CORP INDLNC$138.8K6,1760.07%-0.08pp12q-42.7%-$103.5K
QUALCOMM INCQCOM$137.4K1,0770.07%-newNEW
COHEN & STEERS REIT & PFD &RNP$136.6K7,0000.07%-0.03pp11q-32.7%-$66.3K
MEDICAL PROPERTIES TRUST INCMPT$136.2K16,5700.07%-0.01pp12q+10.0%+$12.4K
NEWMONT CORPNEM$133.7K2,7280.07%-0.12pp2q-68.5%-$290.2K
CARRIER GLOBAL CORPORATIONCARR$132.3K2,8910.07%-newNEW
PHILIP MORRIS INTL INCPM$131.7K1,3540.07%-newNEW
LULULEMON ATHLETICA INCLULU$131.1K3600.07%-newNEW
ISHARES INCEWJ$130.9K2,2310.06%-newNEW
NUVEEN PFD & INCM SECURTIESJPS$129.7K20,0850.06%-0.06pp2q-51.5%-$137.6K
DIREXION SHARES ETF TRUSTTNA$128.3K3,9840.06%-newNEW
EOG RES INCEOG$126.1K1,1000.06%-newNEW
SCHWAB STRATEGIC TRFNDX$125.4K2,2830.06%-newNEW
KRAFT HEINZ COKHC$124.0K3,2060.06%-newNEW
PIMCO ETF TRLTPZ$123.4K2,0000.06%-newNEW
JANUS DETROIT STR TRJSML$123.0K2,4500.06%-newNEW
WISDOMTREE TRDLS$120.9K1,9850.06%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$120.9K8250.06%-newNEW
NUVEEN REAL ASSET INCOME & GJRI$119.5K10,1780.06%flat2q-8.9%-$11.7K
EQUITY RESIDENTIALEQR$117.3K1,9540.06%-newNEW
STRATEGY SHSHNDL$115.2K5,6960.06%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$115.1K1,8890.06%-newNEW
DIAMONDBACK ENERGY INCFANG$114.9K8500.06%-newNEW
THORNBURG INCM BUILDER OPP TTBLD$114.0K7,3000.06%-newNEW
HANCOCK WHITNEY CORPORATIONHWC$113.2K3,1100.06%-newNEW
EATON VANCE TAX-MANAGED BUY-ETV$112.8K8,9280.06%flat18q-14.4%-$18.9K
FIRST TR EXCHANGE-TRADED FDKNGZ$111.4K3,9260.06%-newNEW
FIDELITY COVINGTON TRUSTFDHY$108.6K2,3000.05%-newNEW
TC ENERGY CORPTRP$108.5K2,7870.05%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$108.1K1,9800.05%-newNEW
SHELL PLCSHEL$107.6K1,8700.05%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$107.1K3400.05%-newNEW
PROSHARES TRDIG$106.7K2,8590.05%-newNEW
WASTE MGMT INC DELWM$106.5K6530.05%-newNEW
STARWOOD PPTY TR INCSTWD$105.3K5,9500.05%-newNEW
FIRST TR EXCHANGE-TRADED FDTDIV$103.8K1,9200.05%-newNEW
CALAMOS STRATEGIC TOTAL RETUCSQ$102.6K7,3260.05%-newNEW
AUTOZONE INCAZO$100.8K410.05%-newNEW
EDWARDS LIFESCIENCES CORPEW$97.3K1,1760.05%-newNEW
FORD MTR COF$96.2K7,6380.05%-0.02pp6q-41.2%-$67.4K
3M COMMM$96.1K9140.05%-newNEW
GSK PLCGSK$95.6K2,6870.05%-newNEW
FIRST TR EXCHANGE-TRADED FDRNDM$95.5K1,9440.05%-newNEW
NUVEEN QUALITY MUNCP INCOMENAD$93.4K8,1000.05%-newNEW
ASTRAZENECA PLCAZN$92.0K1,3250.05%-newNEW
TELLURIAN INC NEWTELL$91.5K74,4140.05%-0.07pp18q-50.3%-$92.8K
TECK RESOURCES LTDTECK$91.2K2,5000.05%-newNEW
FIRST TR EXCHANGE-TRADED FDFSCS$90.4K3,2730.04%-newNEW
CONOCOPHILLIPSCOP$89.8K9050.04%-newNEW
EATON VANCE TAX-ADVANTAGED GETO$89.3K4,0170.04%-newNEW
ALGONQUIN POWER & UTILITIESAQN$88.2K10,5000.04%-newNEW
SCHWAB STRATEGIC TRSCHG$88.2K1,3530.04%-newNEW
REAVES UTIL INCOME FDUTG$88.0K3,1000.04%-newNEW
NOVARTIS AGNVS$87.4K9500.04%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$87.0K1,4280.04%-newNEW
SYSCO CORPSYY$86.1K1,1150.04%-newNEW
WHITEHORSE FIN INCWHF$85.4K6,8250.04%-newNEW
COLGATE PALMOLIVE COCL$85.1K1,1320.04%-newNEW
BARRICK GOLD CORPGOLD$85.0K4,5790.04%-newNEW
INVESCO EXCHANGE TRADED FD TRZV$83.9K9250.04%-0.07pp2q-66.1%-$163.2K
DANAHER CORP DELDHR$82.9K3290.04%-newNEW
NEW AMER HIGH INCOME FD INCHYB$82.8K12,1640.04%-0.07pp3q-66.5%-$164.2K
INTERNATIONAL PAPER COIP$82.8K2,2970.04%-newNEW
INVESCO EXCH TRADED FD TR IIPCEF$82.0K4,5000.04%-0.05pp2q-59.1%-$118.4K
PROSHARES TR IIUGL$81.9K1,3000.04%-0.08pp2q-74.0%-$233.2K
CALAMOS GLOBAL TOTAL RETURNCGO$81.3K8,6490.04%-newNEW
SELECT SECTOR SPDR TRXLU$81.2K1,2000.04%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$81.2K1,8020.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$81.0K1410.04%-newNEW
LAM RESEARCH CORPLRCXXXXX$80.6K1520.04%-newNEW
BLACKROCK HEALTH SCIENCES TRBME$79.5K1,9000.04%-newNEW
VANGUARD INDEX FDSVNQ$79.3K9550.04%-newNEW
ISHARES TRMTUM$78.8K5670.04%-newNEW
GLOBAL NET LEASE INCGNL$77.2K6,0000.04%-newNEW
ISHARES TRIJJ$77.0K7490.04%-newNEW
ISHARES TRSUSA$75.9K8650.04%-newNEW
VIEMED HEALTHCARE INCVMD$75.9K7,8550.04%-newNEW
ISHARES TRAOM$75.5K1,8940.04%-newNEW
EAGLE POINT CR COECC$74.9K6,7030.04%-0.03pp8q-50.8%-$77.4K
VANGUARD INDEX FDSVUG$74.8K3000.04%-newNEW
HONEYWELL INTL INCHONZZZZ$74.7K3910.04%-newNEW
GLOBAL X FDSSDEM$74.5K3,1300.04%-newNEW
VANGUARD ADMIRAL FDS INCVOOG$73.4K3180.04%-newNEW
ISHARES TRIWM$73.3K4110.04%-newNEW
NIKE INCNKE$72.2K5890.04%-newNEW
ATMOS ENERGY CORPATO$71.7K6380.04%-newNEW
TARGA RES CORPTRGP$71.6K9810.04%-newNEW
WP CAREY INCWPC$69.7K9000.03%-newNEW
DIAGEO PLCDEO$68.7K3790.03%-newNEW
INVESCO EXCH TRADED FD TR IIXMLV$68.6K1,3080.03%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$68.4K8530.03%-newNEW
ABBOTT LABORATORIESABT$68.4K6760.03%-newNEW
STATE STR SPDR DOW JONES INDDIA$67.8K2040.03%-newNEW
FREEPORT-MCMORAN INCFCX$67.1K1,6410.03%-newNEW
SPIRIT RLTY CAP INC NEWSRC$66.9K1,6790.03%-newNEW
REALTY INCOME CORPO$66.5K1,0500.03%-newNEW
HIGHLAND OPPS & INCOME FDHFRO$65.9K7,5000.03%-0.02pp11q-38.5%-$41.3K
VANGUARD INDEX FDSVOO$65.1K1730.03%-newNEW
DIREXION SHARES ETF TRUSTSOXL$64.1K3,5030.03%-newNEW
BLACKROCK MUNIYIELD FD INCMYD$63.7K5,9290.03%-newNEW
BRISTOL-MYERS SQUIBB COBMY$63.1K9100.03%-newNEW
ISHARES INCIEMG$62.7K1,2860.03%-newNEW
PRICE T ROWE GROUP INCTROW$62.4K5530.03%-newNEW
ALIBABA GROUP HLDG LTDBABA$62.3K6100.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$61.9K4190.03%-newNEW
ABACUS FCF ETF TRABFL$61.7K1,2610.03%-newNEW
HALLIBURTON COHAL$61.6K1,9480.03%-newNEW
ACCENTURE PLC IRELANDACN$61.6K2160.03%-newNEW
DOMINION ENERGY INCD$61.5K1,1000.03%-newNEW
CALAMOS GBL DYN INCOME FUNDCHW$61.4K10,2720.03%+0.01pp2q+2.5%+$1.5K
FIDELITY COVINGTON TRUSTFNCL$60.6K1,3440.03%-newNEW
TALOS ENERGY INCTALO$60.0K4,0430.03%-newNEW
AMERICAN CENTY ETF TRAVUS$59.7K8420.03%-newNEW
TRANSOCEAN LTDRIG$59.6K9,3700.03%+0.01pp8q-18.3%-$13.4K
AGNC INVT CORPAGNC$59.5K5,9000.03%-newNEW
TEXAS INSTRS INCTXN$58.8K3160.03%-newNEW
WISDOMTREE TRDGRW$58.3K9350.03%-newNEW
COHEN & STEERS INFRASTRUCTURUTF$58.2K2,3840.03%-newNEW
SACHEM CAP CORPSACH$57.7K15,5050.03%-0.02pp10q-53.3%-$65.9K
MARKEL GROUP INCMKL$57.5K450.03%-newNEW
COMPASS DIVERSIFIEDCODI$57.2K3,0000.03%-newNEW
NUVEEN SELECT TAX-FREE INCOMNXP$56.6K3,9550.03%-newNEW
LOCKHEED MARTIN CORPLMT$55.8K1180.03%-newNEW
EXCHANGE TRADED CONCEPTS TRUROBO$55.3K1,0100.03%-newNEW
MANULIFE FINL CORPMFC$55.2K3,0090.03%-newNEW
RPC INCRES$54.5K7,0920.03%-newNEW
SELECT SECTOR SPDR TRXLRE$54.4K1,4560.03%-newNEW
KINDER MORGAN INC DELKMI$54.3K3,1000.03%-newNEW
SPDR SERIES TRUSTSPHY$53.8K2,3390.03%-newNEW
NETFLIX INCNFLX$53.5K1550.03%-newNEW
GLOBAL X FDSCOPX$52.8K1,3650.03%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$52.6K5650.03%-newNEW
DISNEY WALT CODIS$52.3K5220.03%-newNEW
ABRDN WORLD HEALTHCARE FUNDTHW$52.2K3,8000.03%-newNEW
AMEREN CORPAEE$52.1K6030.03%-newNEW
INNOVATOR ETFS TRUSTFFTY$51.9K2,1950.03%-newNEW
LISTED FDS TRCCOR$51.5K1,7270.03%-0.63pp2q-96.2%-$1.3M
DOLE PLCDOLE$50.8K4,3310.03%-0.09pp2q-83.6%-$258.5K
SELECT SECTOR SPDR TRXLP$50.1K6710.02%-newNEW
ISHARES TRIJK$50.1K7000.02%-newNEW
GLOBAL X FDSPAVE$49.6K1,7490.02%-newNEW
ETF MANAGERS TRHACKXXXX$49.3K1,0300.02%-newNEW
ORACLE CORPORCL$48.8K5260.02%-newNEW
EMERSON ELEC COEMR$48.8K5600.02%-newNEW
PROSHARES TRTQQQ$48.4K1,7130.02%-newNEW
TRITON INTL LTDTRTN$48.0K7590.02%-newNEW
TEEKAY TANKERS LTDTNKXXXX$47.7K1,1110.02%-newNEW
APTIV PLCAPTVXXXX$47.6K4240.02%-newNEW
ISHARES TRIYM$47.4K3580.02%-newNEW
INVESCO DB US DLR INDEX TRUDN$47.4K2,5250.02%-0.19pp2q-89.8%-$419.3K
FIRST TR EXCHANGE-TRADED FDFSGS$46.4K1,7470.02%-newNEW
QORVO INCQRVO$46.3K4560.02%-newNEW
PEMBINA PIPELINE CORPPBA$46.2K1,4250.02%-newNEW
CANADIAN PAC RY LTDCPXXXX$46.2K6000.02%-newNEW
BANK MONTREAL MEDIUMBULZ$46.0K1,0000.02%-newNEW
PAYCHEX INCPAYX$45.8K4000.02%-newNEW
OTIS WORLDWIDE CORPOTIS$45.6K5410.02%-newNEW
CVS HEALTH CORPCVS$45.3K6100.02%-newNEW
ISHARES TRIEV$45.0K9000.02%-newNEW
TRAVELERS COMPANIES INCTRV$44.8K2610.02%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$44.6K6000.02%-newNEW
EVERPURE INCP$43.8K1,7150.02%-newNEW
PIMCO CORPORATE & INCOME OPPPTY$43.6K3,5000.02%-newNEW
UNUM GROUPUNM$43.6K1,1020.02%-newNEW
ISHARES TRSOXX$43.5K980.02%-newNEW
ISHARES TRIEFA$43.5K6500.02%-newNEW
ISHARES INCEMXC$43.4K8800.02%-newNEW
NORFOLK SOUTHN CORPNSC$43.2K2040.02%-newNEW
ETFIS SER TR IPFFA$43.1K2,2330.02%-newNEW
GABELLI DIVID & INCOME TRGDV$42.7K2,0520.02%-newNEW
ISHARES TRTIP$42.4K3850.02%-newNEW
YUM CHINA HLDGS INCYUMC$42.2K6660.02%-newNEW
ROPER TECHNOLOGIES INCROP$42.2K960.02%-newNEW
OCULAR THERAPEUTIX INCOCUL$42.2K8,0000.02%-newNEW
GILEAD SCIENCES INCGILD$41.5K5000.02%-newNEW
ALPS ETF TROEFA$40.3K1,5000.02%-newNEW
SALESFORCE INCCRM$40.0K2000.02%-newNEW
GLOBAL X FDSSNSR$39.9K1,2000.02%-newNEW
FIDELITY COVINGTON TRUSTFREL$39.5K1,5870.02%-newNEW
SELECT SECTOR SPDR TRXLF$39.0K1,2140.02%-newNEW
AMERICAN AIRLINES GROUP INCAAL$39.0K2,6450.02%-newNEW
WESTERN ASSET DIVERSIFIED INWDI$39.0K2,9310.02%-newNEW
VANGUARD INDEX FDSVTI$39.0K1910.02%-newNEW
CSX CORPCSX$38.4K1,2840.02%-newNEW
PROSHARES TR IIBOILXXXX$38.4K10,6340.02%-newNEW
TFS FINL CORPTFSL$37.9K3,0000.02%-newNEW
VANECK ETF TRUSTBIZD$37.6K2,5380.02%-newNEW
ETF SER SOLUTIONSNETL$37.6K1,5000.02%-newNEW
CAMECO CORPCCJ$36.6K1,4000.02%-newNEW
MCKESSON CORPMCK$36.3K1020.02%-newNEW
EPR PPTYSEPR$36.2K9500.02%-newNEW
NOVO-NORDISK A SNVO$36.0K2260.02%-newNEW
EATON VANCE TAX-MANAGED GLOBEXG$35.8K4,5850.02%-newNEW
VANGUARD WORLD FDVDE$35.6K3110.02%-newNEW
TOTALENERGIES SETTE$35.5K6020.02%-newNEW
PIEDMONT LITHIUM INCPLL$35.4K5890.02%-newNEW
SPROTT ASSET MANAGEMENT LPPSLV$35.3K4,2380.02%-newNEW
PIMCO CORPORATE & INCM STRGPCN$35.1K2,8000.02%-newNEW
VANGUARD WORLD FDVHT$34.8K1460.02%-newNEW
NEXTERA ENERGY INCNEE$34.7K4500.02%-newNEW
GEO GROUP INCGEO$34.4K4,3620.02%-newNEW
VENTAS INCVTR$34.2K7890.02%-newNEW
PROSHARES TRURTY$34.1K9000.02%-newNEW
EXACT SCIENCES CORPEXAS$33.9K5000.02%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$33.7K1,3000.02%-newNEW
ABRDN HEALTHCARE INVESTORSHQH$33.5K1,9000.02%-newNEW
EVERSOURCE ENERGYES$33.3K4250.02%-newNEW
VANGUARD BD INDEX FDSBND$33.2K4500.02%-newNEW
ISHARES TREEM$33.1K8400.02%-newNEW
ISHARES TRIEF$32.2K3250.02%-newNEW
SARATOGA INVT CORPSAR$32.2K1,2720.02%-newNEW
FIDELITY COVINGTON TRUSTFBCG$32.1K1,2600.02%-newNEW
WISDOMTREE TRELD$31.9K1,1790.02%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$31.2K5000.02%-newNEW
SPDR SERIES TRUSTSPIB$30.7K9440.02%-newNEW
BANK OF AMER CORPBAC$30.7K1,0720.02%-newNEW
PROSHARES TRUDOW$30.6K5500.02%-newNEW
WISDOMTREE TRDTD$30.3K5000.02%-newNEW
CALAMOS DYNAMIC CONV & INCOMCCD$29.9K1,4050.01%-newNEW

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.

Energy 5.5%Retail & Consumer 4.6%Funds & ETFs 4.4%Capital Markets 4.2%Computer Hardware 3.9%Biotech & Pharma 2.9%Software & IT Services 2.5%Banks & Lending 2.0%Insurance 1.6%Real Estate 1.6%Other sectors 7.0%Not classified 59.8%
 
SectorValueShare
Energy$11.1M5.5%
Retail & Consumer$9.2M4.6%
Funds & ETFs$8.9M4.4%
Capital Markets$8.4M4.2%
Computer Hardware$7.8M3.9%
Biotech & Pharma$5.9M2.9%
Software & IT Services$5.1M2.5%
Banks & Lending$4.1M2.0%
Insurance$3.3M1.6%
Real Estate$3.2M1.6%
Other sectors$14.0M7.0%
Not classified$120.6M59.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2023$201.5M1,01584319130332.6%24
Q4 2022$220.2M1754335782933.4%40
Q3 2022$189.8M16117507080436.6%39
Q2 2022$226.5M948391242489830.3%33
Q1 2022$317.0M1,0078715628110827.6%28
Q4 2021$226.2M1,02882231130428.0%21
Q3 2021$209.4M21016491053929.7%28
Q2 2021$216.6M2334759852628.6%27
Q1 2021$198.0M2125043972428.1%35
Q4 2020$186.7M1864552722831.3%33
Q3 2020$150.2M1694120943835.4%43
Q2 2020$164.4M1664332621137.7%15
Q1 2020$139.3M1341126814640.2%24
Q4 2019$240.5M1691747561341.2%44
Q3 2019$226.5M1652251611941.4%43
Q2 2019$220.3M1621242652042.5%36
Q1 2019$219.5M17029141062442.3%32
Q4 2018$214.5M165000040.6%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.