Ahrens Investment Partners LLC ETFs

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RNDM First Tr Vi Developed Intl Equ	$0	$95,000 0.05% of portfolio	1,944	Q1 2023 New
RNMC First Tr Vi Mid Cap Us Equity	$0	$90,000 0.05% of portfolio	3,273	Q1 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$88,000 0.04% of portfolio	1,353	Q1 2023 New
RZV Invesco Fd Tr	$0	$83,000 0.04% of portfolio	925	Q1 2023 Reduced 66.06%
FIXD First Tr ETF Viii Tcw Opportun	$0	$81,000 0.04% of portfolio	1,802	Q1 2023 New
PCEF Invesco Cef Income Composite E	$0	$81,000 0.04% of portfolio	4,500	Q1 2023 Reduced 59.09%
UGL Pro Shares Trust Ii	$0	$81,000 0.04% of portfolio	1,300	Q1 2023 Reduced 74.0%
XLU Utilities Sector Spdr	$0	$81,000 0.04% of portfolio	1,200	Q1 2023 New
VNQ Vanguard Specialized Funds Van	$0	$79,000 0.04% of portfolio	955	Q1 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$78,000 0.04% of portfolio	567	Q1 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$76,000 0.04% of portfolio	749	Q1 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$75,000 0.04% of portfolio	865	Q1 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$75,000 0.04% of portfolio	1,894	Q1 2023 New
VUG Vanguard Growth ETF	$0	$74,000 0.04% of portfolio	300	Q1 2023 New
IWM Ishares Russell 2000 ETF	$0	$73,000 0.04% of portfolio	411	Q1 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$73,000 0.04% of portfolio	318	Q1 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$68,000 0.03% of portfolio	1,308	Q1 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$68,000 0.03% of portfolio	853	Q1 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$67,000 0.03% of portfolio	204	Q1 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$65,000 0.03% of portfolio	173	Q1 2023 New
SOXL Direxion Daily Semiconductor B	$0	$64,000 0.03% of portfolio	3,503	Q1 2023 New
IEMG Ishares Inc	$0	$62,000 0.03% of portfolio	1,286	Q1 2023 New
FDN First Tr Fd Dow Jones	$0	$61,000 0.03% of portfolio	419	Q1 2023 New
TTAC Fcf Us Quality ETF	$0	$61,000 0.03% of portfolio	1,261	Q1 2023 New
FNCL Fidelity Covington Tr Msci Fin	$0	$60,000 0.03% of portfolio	1,344	Q1 2023 New
AVUS American Centy ETF Tr Avantis	$0	$59,000 0.03% of portfolio	842	Q1 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$58,000 0.03% of portfolio	935	Q1 2023 New
ROBO Robo Global Robotics And Autom	$0	$55,000 0.03% of portfolio	1,010	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$54,000 0.03% of portfolio	1,456	Q1 2023 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$53,000 0.03% of portfolio	2,339	Q1 2023 New
COPX Global X Copper Miners ETF	$0	$52,000 0.03% of portfolio	1,365	Q1 2023 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$51,000 0.03% of portfolio	2,195	Q1 2023 New
CCOR Listed Fds Tr Core Alternative	$0	$51,000 0.03% of portfolio	1,727	Q1 2023 Reduced 96.24%
IJK Ishares S&P Midcap 400 Growth	$0	$50,000 0.03% of portfolio	700	Q1 2023 New
XLP Consumer Staples Sector Spdr	$0	$50,000 0.03% of portfolio	671	Q1 2023 New
HACK Etgmg Prime Cyber Security ETF	$0	$49,000 0.02% of portfolio	1,030	Q1 2023 New
PAVE Global X Fds Us Infrastructure	$0	$49,000 0.02% of portfolio	1,749	Q1 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$48,000 0.02% of portfolio	1,713	Q1 2023 New
UDN Invesco Db Us Dollar Index Bearish Fund	$46.3M	$47,000 0.02% of portfolio	2,525	Q1 2023 Reduced 89.84%
IEV Ishares Tr Europe ETF	$0	$45,000 0.02% of portfolio	900	Q1 2023 New
PFFA Etfis Ser Tr I	$0	$43,000 0.02% of portfolio	2,233	Q1 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$43,000 0.02% of portfolio	880	Q1 2023 New
SOXX Ishares Semiconductor ETF	$0	$43,000 0.02% of portfolio	98	Q1 2023 New
IEFA Ishares Tr	$0	$43,000 0.02% of portfolio	650	Q1 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$42,000 0.02% of portfolio	385	Q1 2023 New
OEUR Alps ETF Tr Oshares Europe Qua	$0	$40,000 0.02% of portfolio	1,500	Q1 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$39,000 0.02% of portfolio	1,587	Q1 2023 New
SNSR Global X Fds Internet Of Thing	$0	$39,000 0.02% of portfolio	1,200	Q1 2023 New
XLF Financial Sector Spdr	$0	$39,000 0.02% of portfolio	1,214	Q1 2023 New
BOIL Pro Shares Trust Ii	$0	$38,000 0.02% of portfolio	10,634	Q1 2023 New

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