Ahrens Investment Partners LLC [Rocket]

Holdings

Ahrens Investment Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	61,959	61,959	3,778,238,000	3,778,238,000	1.72		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	59,556	59,556	2,824,729,000	2,824,729,000	1.28		Hist	12/31/2022
Pacer Funds Trust	GCOW	Common	84,480	84,480	2,681,385,000	2,681,385,000	1.22		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	26,397	26,397	1,998,530,000	1,998,530,000	0.91		Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	60,467	60,467	1,732,996,000	1,732,996,000	0.79		Hist	12/31/2022
LISTED FD TR	CCOR	Common	45,947	45,947	1,450,995,000	1,450,995,000	0.66		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	12,779	12,779	1,347,292,000	1,347,292,000	0.61		Hist	12/31/2022
Amplify ETF Trust	DIVO	Common	21,100	21,100	756,646,000	756,646,000	0.34		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	17,640	17,640	729,238,000	729,238,000	0.33		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RPV	Common	8,707	8,707	678,981,000	678,981,000	0.31		Hist	12/31/2022
Marathon Petroleum Corp	MPC	Common	4,119	4,119	479,456,000	479,456,000	0.22	0.00	Hist	12/31/2022
INVESCO DB US DOLLAR INDEX BEARISH FUND	UDN	Common	24,863	24,863	459,965,000	459,965,000	0.21	0.67	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	3,838	3,838	432,699,000	432,699,000	0.20		Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	8,648	8,648	408,162,000	408,162,000	0.19	0.00	Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	10,401	10,401	380,258,000	380,258,000	0.17		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	7,900	7,900	346,968,000	346,968,000	0.16		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	1,369	1,369	327,958,000	327,958,000	0.15		Hist	12/31/2022
United States Natural Gas Fund, LP	UNG	Common	21,214	21,214	299,117,000	299,117,000	0.14	0.08	Hist	12/31/2022
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	37,000	37,000	288,970,000	288,970,000	0.13		Hist	12/31/2022
Exchange Listed Funds Trust	CEFS	Common	16,650	16,650	287,317,000	287,317,000	0.13		Hist	12/31/2022
Nuveen Preferred & Income Securities Fund	JPS	Common	41,385	41,385	281,418,000	281,418,000	0.13		Hist	12/31/2022
ProShares Trust II	UGL	Common	5,000	5,000	276,350,000	276,350,000	0.13	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,108	3,108	271,841,000	271,841,000	0.12		Hist	12/31/2022
Dole plc	DOLE	Common	26,349	26,349	254,268,000	254,268,000	0.12		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RZV	Common	2,725	2,725	240,838,000	240,838,000	0.11		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,708	1,708	240,597,000	240,597,000	0.11		Hist	12/31/2022
iShares Silver Trust	SLV	ISHARES	10,089	10,089	222,160,000	222,160,000	0.10		Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	2,630	2,630	218,290,000	218,290,000	0.10		Hist	12/31/2022
VISA INC.	V	CL A	1,038	1,038	215,551,000	215,551,000	0.10		Hist	12/31/2022
Blackstone Inc.	BX	Stock	2,867	2,867	212,671,000	212,671,000	0.10	0.00	Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	2,031	2,031	211,679,000	211,679,000	0.10		Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	4,098	4,098	206,514,000	206,514,000	0.09		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	730	730	202,152,000	202,152,000	0.09	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PCEF	Common	11,000	11,000	199,320,000	199,320,000	0.09		Hist	12/31/2022
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	16,492	16,492	189,654,000	189,654,000	0.09		Hist	12/31/2022
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