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
GLOBAL MOAT FUND, LP	MOAT	ETF	145,835	55,544	9,466,169,000	9,460,752,000	4.30		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	230,867	208,737	9,213,919,000	9,213,127,000	4.18		Hist	12/31/2022
iSHARES TRUST	IHI	Common	128,376	6,443	6,748,746,000	6,742,993,000	3.06		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	56,116	30,480	5,586,886,000	5,584,260,000	2.54		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	31,913	1,058	5,413,721,000	5,408,949,000	2.46		Hist	12/31/2022
DNP SELECT INCOME FUND INC	DNP	Common	396,690	380,400	4,462,763,000	4,462,594,000	2.03		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	10,883	11	2,609,921,000	2,607,389,000	1.19	0.00	Hist	12/31/2022
EQUISHARES CORPORATION	AOA	Common	40,832	2,094	2,439,688,000	2,437,540,000	1.11		Hist	12/31/2022
Goldman Sachs ETF Trust	GVIP	Common	34,355	477	2,384,597,000	2,382,270,000	1.08		Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	62,994	895	2,178,962,000	2,177,004,000	0.99	0.01	Hist	12/31/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	18,651	300	1,678,403,000	1,676,936,000	0.76		Hist	12/31/2022
FIDELITY FREEDOM 2020	FDMO	Common	38,032	28,505	1,628,551,000	1,628,159,000	0.74		Hist	12/31/2022
HOME BANCORP, INC.	HBCP	Common	39,479	454	1,580,344,000	1,578,822,000	0.72	0.48	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	13,943	150	1,508,772,000	1,507,463,000	0.69		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,161	1,996	1,209,042,000	1,208,626,000	0.55		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	14,853	1,552	1,121,981,000	1,121,097,000	0.51		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	15,949	5,663	933,035,000	932,440,000	0.42		Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	17,252	1,941	860,004,000	859,331,000	0.39	0.01	Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	6,167	2,767	782,394,000	782,031,000	0.36	0.00	Hist	12/31/2022
Phillips 66	PSX	COM	6,159	2,155	640,991,000	640,668,000	0.29	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	3,957	264	578,284,000	577,836,000	0.26	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	8,014	902	572,261,000	571,777,000	0.26	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XMMO	Common	7,382	268	555,865,000	555,369,000	0.25		Hist	12/31/2022
AMGEN INC	AMGN	Common	2,067	44	542,772,000	542,316,000	0.25	0.00	Hist	12/31/2022
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	7,456	1,556	533,477,000	533,097,000	0.24		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,147	109	523,620,000	523,130,000	0.24	0.00	Hist	12/31/2022
AT&T CORP	T	Common	28,164	5,941	518,504,000	518,163,000	0.24		Hist	12/31/2022
KIMCO REALTY CORP	KIM	Common	20,594	3	436,190,000	435,811,000	0.20	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SPYD	Common	9,837	140	389,354,000	389,010,000	0.18		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	1,059	30	387,576,000	387,243,000	0.18	0.00	Hist	12/31/2022
LINCOLN NATIONAL CORP	LNC	Common	10,784	79	331,290,000	330,820,000	0.15	0.01	Hist	12/31/2022
DBX ETF TRUST	HYLB	Common	9,550	1,823	321,919,000	321,666,000	0.15		Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	6,611	21	302,188,000	301,922,000	0.14	0.00	Hist	12/31/2022
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	12,535	1,006	286,550,000	286,308,000	0.13		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	24,330	4,684	272,015,000	271,782,000	0.12		Hist	12/31/2022
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