Filed: 11/8/2022ACC: 0001698481-22-000004
📋 What this filing means
AHRENS INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $189.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$189.8K
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$76.0K40.0%
ULTRASHRT S&P500$9.6K5.1%
LOW VOLITY ETF$6.4K3.4%
VIRTUS US QLTY$6.3K3.3%
MSCI USA MIN VOL$6.1K3.2%
HIG YLD EQ DIV$6.0K3.1%
U.S. MED DVC ETF$5.8K3.0%
Portfolio Concentration
Top 3$28.7K15.1%
4–10$40.7K21.4%
11–25$49.3K26.0%
Rest$71.1K37.4%
Top 3 weight
15.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
LHC GROUP INC
SOLEShares72.25K
TypeSH
Market value$11.8K
6.23%
Sole
0.00
Shared
0.00
None
72.25K
PROSHARES TR
SOLEShares176.42K
TypeSH
Market value$9.6K
5.07%
Sole
0.00
Shared
0.00
None
176.42K
APPLE INC
SOLEShares52.66K
TypeSH
Market value$7.3K
3.83%
Sole
0.00
Shared
0.00
None
52.66K
FIDELITY COVINGTON TRUST
SOLEShares153.19K
TypeSH
Market value$6.4K
3.39%
Sole
0.00
Shared
0.00
None
153.19K
VIRTUS ETF TR II
SOLEShares254.89K
TypeSH
Market value$6.3K
3.30%
Sole
0.00
Shared
0.00
None
254.89K
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$6.1K
3.21%
Sole
0.00
Shared
0.00
None
92.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares320.57K
TypeSH
Market value$6.0K
3.14%
Sole
0.00
Shared
0.00
None
320.57K
ISHARES TR
SOLEShares121.93K
TypeSH
Market value$5.8K
3.03%
Sole
0.00
Shared
0.00
None
121.93K
VANECK ETF TRUST
SOLEShares90.29K
TypeSH
Market value$5.4K
2.85%
Sole
0.00
Shared
0.00
None
90.29K
EXXON MOBIL CORP
SOLEShares54.96K
TypeSH
Market value$4.8K
2.53%
Sole
0.00
Shared
0.00
None
54.96K
GLOBAL X FDS
SOLEShares127.39K
TypeSH
Market value$4.8K
2.52%
Sole
0.00
Shared
0.00
None
127.39K
SPDR GOLD TR
SOLEShares30.86K
TypeSH
Market value$4.8K
2.51%
Sole
0.00
Shared
0.00
None
30.86K
DIREXION SHS ETF TR
SOLEShares875.56K
TypeSH
Market value$4.7K
2.48%
Sole
0.00
Shared
0.00
None
875.56K
AMAZON COM INC
SOLEShares39.57K
TypeSH
Market value$4.5K
2.36%
Sole
0.00
Shared
0.00
None
39.57K
CHEVRON CORP NEW
SOLEShares29.64K
TypeSH
Market value$4.3K
2.24%
Sole
0.00
Shared
0.00
None
29.64K
INVESCO EXCH TRADED FD TR II
SOLEShares65.92K
TypeSH
Market value$3.8K
2.01%
Sole
0.00
Shared
0.00
None
65.92K
ALPS ETF TR
SOLEShares81.64K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
81.64K
DOLLAR GEN CORP NEW
SOLEShares12.16K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
25.64K
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$2.5K
1.33%
Sole
0.00
Shared
0.00
None
10.87K
PIONEER NAT RES CO
SOLEShares11.40K
TypeSH
Market value$2.5K
1.30%
Sole
0.00
Shared
0.00
None
11.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
8.80K
GOLDMAN SACHS ETF TR
SOLEShares33.88K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
33.88K
ISHARES TR
SOLEShares38.74K
TypeSH
Market value$2.1K
1.13%
Sole
0.00
Shared
0.00
None
38.74K
ABBVIE INC
SOLEShares15.85K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LHC GROUP INCSOLE | COM | 72.25K | SH | $11.8K 6.23% | 0.00 | 0.00 | 72.25K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 176.42K | SH | $9.6K 5.07% | 0.00 | 0.00 | 176.42K |
APPLE INCSOLE | COM | 52.66K | SH | $7.3K 3.83% | 0.00 | 0.00 | 52.66K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 153.19K | SH | $6.4K 3.39% | 0.00 | 0.00 | 153.19K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 254.89K | SH | $6.3K 3.30% | 0.00 | 0.00 | 254.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.21K | SH | $6.1K 3.21% | 0.00 | 0.00 | 92.21K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 320.57K | SH | $6.0K 3.14% | 0.00 | 0.00 | 320.57K |
ISHARES TRSOLE | U.S. MED DVC ETF | 121.93K | SH | $5.8K 3.03% | 0.00 | 0.00 | 121.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.29K | SH | $5.4K 2.85% | 0.00 | 0.00 | 90.29K |
EXXON MOBIL CORPSOLE | COM | 54.96K | SH | $4.8K 2.53% | 0.00 | 0.00 | 54.96K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 127.39K | SH | $4.8K 2.52% | 0.00 | 0.00 | 127.39K |
SPDR GOLD TRSOLE | GOLD SHS | 30.86K | SH | $4.8K 2.51% | 0.00 | 0.00 | 30.86K |
DIREXION SHS ETF TRSOLE | SP BIOTCH BL NEW | 875.56K | SH | $4.7K 2.48% | 0.00 | 0.00 | 875.56K |
AMAZON COM INCSOLE | COM | 39.57K | SH | $4.5K 2.36% | 0.00 | 0.00 | 39.57K |
CHEVRON CORP NEWSOLE | COM | 29.64K | SH | $4.3K 2.24% | 0.00 | 0.00 | 29.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 65.92K | SH | $3.8K 2.01% | 0.00 | 0.00 | 65.92K |
ALPS ETF TRSOLE | OSHARES US QUALT | 81.64K | SH | $3.0K 1.59% | 0.00 | 0.00 | 81.64K |
DOLLAR GEN CORP NEWSOLE | COM | 12.16K | SH | $2.9K 1.54% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.64K | SH | $2.6K 1.38% | 0.00 | 0.00 | 25.64K |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $2.5K 1.33% | 0.00 | 0.00 | 10.87K |
PIONEER NAT RES COSOLE | COM | 11.40K | SH | $2.5K 1.30% | 0.00 | 0.00 | 11.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $2.4K 1.24% | 0.00 | 0.00 | 8.80K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 33.88K | SH | $2.3K 1.23% | 0.00 | 0.00 | 33.88K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 38.74K | SH | $2.1K 1.13% | 0.00 | 0.00 | 38.74K |
ABBVIE INCSOLE | COM | 15.85K | SH | $2.1K 1.12% | 0.00 | 0.00 | 15.85K |
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