Latest Ahrens Investment Partners LLC Stock Portfolio

$201Million

Equity Portfolio Value

Last Reported on: 24 Apr, 2023

About Ahrens Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings

Ahrens Investment Partners LLC is a hedge fund based in Lafayette, LA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702.2 Millions. In it's latest 13F Holdings report, Ahrens Investment Partners LLC reported an equity portfolio of $201.5 Millions as of 31 Mar, 2023.

The top stock holdings of Ahrens Investment Partners LLC are AFK, FVD, AMPS. The fund has invested 4.8% of it's portfolio in VANECK ETF TRUST and 4.4% of portfolio in FIRST TR VALUE LINE DIVID IN.

The fund managers got completely rid off ISHARES TR (BGRN), LHC GROUP INC (LHCG) and BRIDGE INVT GROUP HLDGS INC (BRDG) stocks. They significantly reduced their stock positions in UNITED STS NAT GAS FD LP (UNG), LISTED FD TR (META) and VOYA GLBL EQTY DIV & PREM OP. Ahrens Investment Partners LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COCA COLA CO (KO) and META PLATFORMS INC (META).

New Buys

Ticker	$ Bought
ALPHABET INC	379,292
ISHARES TR	378,463
VANECK ETF TRUST	340,875
AIRBNB INC	297,938
VANECK ETF TRUST	295,143
DIREXION SHS ETF TR	241,248
ADVANCED MICRO DEVICES INC	221,573
SPDR SER TR	217,126

New stocks bought by Ahrens Investment Partners LLC

Additions

Ticker	% Inc.
SELECT SECTOR SPDR TR	126
COCA COLA CO	91.83
META PLATFORMS INC	64.02
BERKSHIRE HATHAWAY INC DEL	30.27
PEPSICO INC	28.84
SELECT SECTOR SPDR TR	27.78
VANGUARD SCOTTSDALE FDS	22.2
JOHNSON & JOHNSON	20.89

Additions to existing portfolio by Ahrens Investment Partners LLC

Reductions

Ticker	% Reduced
LISTED FD TR	-96.24
MURPHY USA INC	-90.75
INVESCO DB US DLR INDEX TR	-89.84
DOLE PLC	-83.56
DIREXION SHS ETF TR	-82.19
PROSHARES TR II	-74.00
VANGUARD INTL EQUITY INDEX F	-73.63
LISTED FD TR	-72.07

Ahrens Investment Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ahrens Investment Partners LLC

Current Stock Holdings of Ahrens Investment Partners LLC

Last Reported on: 24 Apr, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.02	2,645	39,014	NEW
AAPL	APPLE INC	3.65	44,647	7,362,240	REDUCED	-6.00
AAXJ	ISHARES TR	2.79	104,322	5,631,320	REDUCED	-18.74
AAXJ	ISHARES TR	0.19	3,425	378,463	NEW
AAXJ	ISHARES TR	0.04	865	75,905	NEW
AAXJ	ISHARES TR	0.01	200	23,016	NEW
AAXJ	ISHARES TR	0.01	334	17,113	NEW
ABBV	ABBVIE INC	1.08	13,675	2,179,310	REDUCED	-8.41
ABNB	AIRBNB INC	0.15	2,395	297,938	NEW
ABT	ABBOTT LABS	0.03	676	68,434	NEW
ACES	ALPS ETF TR	1.15	55,159	2,324,960	REDUCED	-21.45
ACES	ALPS ETF TR	0.07	6,900	144,432	NEW
ACES	ALPS ETF TR	0.07	3,725	143,971	NEW
ACES	ALPS ETF TR	0.02	1,500	40,335	NEW
ACIO	ETF SER SOLUTIONS	0.02	1,500	37,624	NEW
ACIO	ETF SER SOLUTIONS	0.01	1,000	19,650	NEW
ACIO	ETF SER SOLUTIONS	0.01	1,000	17,970	NEW
ACN	ACCENTURE PLC IRELAND	0.03	216	61,604	NEW
ACRE	ARES COML REAL ESTATE CORP	0.01	3,100	28,179	NEW
ACSG	DBX ETF TR	0.18	10,201	354,482	ADDED	6.82
ACTX	GLOBAL X FDS	1.82	91,748	3,665,330	REDUCED	-23.77
ACTX	GLOBAL X FDS	0.03	1,365	52,839	NEW
ACTX	GLOBAL X FDS	0.03	1,749	49,584	NEW
ACTX	GLOBAL X FDS	0.02	1,200	39,936	NEW
ACTX	GLOBAL X FDS	0.01	1,418	24,311	NEW
ACTX	GLOBAL X FDS	0.01	840	21,420	NEW
ACWV	ISHARES INC	0.01	915	25,059	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.17	4,259	339,241	REDUCED	-8.72
AEE	AMEREN CORP	0.03	603	52,093	NEW
AEMB	AMERICAN CENTY ETF TR	0.03	842	59,689	NEW
AEP	AMERICAN ELEC PWR CO INC	0.07	1,620	147,403	NEW
AFK	VANECK ETF TRUST	4.79	130,665	9,647,020	REDUCED	-10.4
AFK	VANECK ETF TRUST	0.37	23,285	753,270	REDUCED	-61.49
AFK	VANECK ETF TRUST	0.02	2,538	37,632	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	1,802	81,198	NEW
AFTY	PACER FDS TR	0.77	46,150	1,552,020	REDUCED	-45.37
AGG	ISHARES TR	2.60	49,223	5,235,880	REDUCED	-12.28
AGG	ISHARES TR	0.49	2,397	985,298	REDUCED	-5.33
AGG	ISHARES TR	0.49	8,934	979,299	REDUCED	-30.09
AGG	ISHARES TR	0.35	11,075	707,566	REDUCED	-30.56
AGG	ISHARES TR	0.25	2,095	511,871	UNCHANGED	0.00
AGG	ISHARES TR	0.17	1,345	336,444	REDUCED	-1.1
AGG	ISHARES TR	0.15	2,714	298,346	REDUCED	-0.84
AGG	ISHARES TR	0.12	1,578	239,482	REDUCED	-4.25
AGG	ISHARES TR	0.10	919	206,986	NEW
AGG	ISHARES TR	0.04	749	77,016	NEW
AGG	ISHARES TR	0.04	411	73,322	NEW
AGG	ISHARES TR	0.03	700	50,057	NEW
AGG	ISHARES TR	0.02	358	47,423	NEW
AGG	ISHARES TR	0.02	900	45,018	NEW
AGG	ISHARES TR	0.02	98.00	43,544	NEW
AGG	ISHARES TR	0.02	385	42,424	NEW
AGG	ISHARES TR	0.02	840	33,146	NEW
AGG	ISHARES TR	0.02	325	32,248	NEW
AGG	ISHARES TR	0.01	258	24,146	NEW
AGG	ISHARES TR	0.01	100	23,541	NEW
AGG	ISHARES TR	0.01	258	21,515	NEW
AGGY	WISDOMTREE TR	0.03	935	58,288	NEW
AGGY	WISDOMTREE TR	0.02	1,179	31,915	NEW
AGNC	AGNC INVT CORP	0.03	5,900	59,472	NEW
AGOV	EXCHANGE LISTED FDS TR	0.07	7,831	142,981	REDUCED	-52.97
AGOV	EXCHANGE LISTED FDS TR	0.01	1,000	26,365	NEW
AGZD	WISDOMTREE TR	0.31	6,724	616,322	REDUCED	-13.12
AGZD	WISDOMTREE TR	0.09	4,900	184,485	NEW
AGZD	WISDOMTREE TR	0.09	2,910	180,006	NEW
AGZD	WISDOMTREE TR	0.06	1,985	120,940	NEW
AGZD	WISDOMTREE TR	0.01	500	30,295	NEW
AGZD	WISDOMTREE TR	0.01	600	17,136	NEW
AIEQ	ETF MANAGERS TR	0.02	1,030	49,255	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.17	7,600	341,012	REDUCED	-3.8
AIRR	FIRST TR EXCHANGE-TRADED FD	0.16	10,281	318,592	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.06	3,926	111,428	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	1,920	103,826	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	1,944	95,461	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	3,273	90,400	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.02	1,747	46,377	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	500	22,540	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	404	18,035	NEW
ALTS	PROSHARES TR	0.22	6,256	442,612	REDUCED	-16.09
ALTS	PROSHARES TR	0.16	5,135	313,431	REDUCED	-39.12
AMD	ADVANCED MICRO DEVICES INC	0.11	2,261	221,573	NEW
AMGN	AMGEN INC	0.23	1,903	460,031	REDUCED	-7.93
AMLX	AMPLIFY ETF TR	0.12	7,000	248,290	REDUCED	-66.82
AMPS	ISHARES TR	3.90	107,915	7,849,770	ADDED	19.71
AMPS	ISHARES TR	0.10	2,032	206,551	ADDED	0.05
AMT	AMERICAN TOWER CORP NEW	0.17	1,705	348,400	REDUCED	-8.09
AMZA	ETFIS SER TR I	0.02	2,233	43,145	NEW
AMZN	AMAZON COM INC	1.30	25,436	2,627,310	REDUCED	-13.98
ANEW	PROSHARES TR	0.05	2,859	106,693	NEW
ANEW	PROSHARES TR	0.01	719	28,738	NEW
AOA	ISHARES TR	1.26	39,823	2,532,360	REDUCED	-2.47
AOA	ISHARES TR	0.13	5,081	254,202	REDUCED	-27.53
AOA	ISHARES TR	0.04	1,894	75,495	NEW
APO	APOLLO GLOBAL MGMT INC	0.01	300	18,948	NEW
APTV	APTIV PLC	0.02	424	47,569	NEW
ARCC	ARES CAPITAL CORP	0.13	14,516	265,274	REDUCED	-1.64
ARKF	ARK ETF TR	0.10	4,980	200,893	NEW
ATO	ATMOS ENERGY CORP	0.04	638	71,686	NEW
AVAV	AEROVIRONMENT INC	0.01	200	18,332	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.06	825	120,854	NEW
AXON	AXON ENTERPRISE INC	0.01	86.00	19,337	NEW
AZO	AUTOZONE INC	0.05	41.00	100,784	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.46	6,965	919,455	REDUCED	-46.31
BAB	INVESCO EXCH TRADED FD TR II	0.01	1,262	26,242	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.01	1,000	22,150	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.01	250	19,408	NEW
BAC	BANK AMERICA CORP	0.01	1,072	30,670	NEW
BAPR	INNOVATOR ETFS TR	0.03	2,195	51,895	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.05	1,980	108,108	NEW
BDX	BECTON DICKINSON & CO	0.01	86.00	21,217	NEW
BERZ	BANK MONTREAL MEDIUM	0.02	1,000	46,000	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.12	3,347	244,130	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	419	61,942	NEW
BIIB	BIOGEN INC	0.10	730	202,962	UNCHANGED	0.00
BIL	SPDR SER TR	0.19	9,840	373,915	ADDED	0.03
BIL	SPDR SER TR	0.11	1,702	217,126	NEW
BIL	SPDR SER TR	0.10	2,555	194,717	REDUCED	-2.85
BIL	SPDR SER TR	0.03	2,339	53,758	NEW
BIL	SPDR SER TR	0.01	944	30,671	NEW
BIL	SPDR SER TR	0.01	488	23,483	NEW
BIL	SPDR SER TR	0.01	500	18,535	NEW
BITQ	EXCHANGE TRADED CONCEPTS TR	0.03	1,010	55,268	NEW
BITS	GLOBAL X FDS	0.04	3,130	74,466	NEW
BITS	GLOBAL X FDS	0.01	815	18,778	NEW
BIV	VANGUARD BD INDEX FDS	0.02	450	33,224	NEW
BLHY	VIRTUS ETF TR II	2.58	188,978	5,199,060	REDUCED	-24.58
BMY	BRISTOL-MYERS SQUIBB CO	0.03	910	63,076	NEW
BNDW	VANGUARD SCOTTSDALE FDS	1.28	32,256	2,571,480	ADDED	22.2
BNDW	VANGUARD SCOTTSDALE FDS	0.10	2,992	196,006	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.03	853	68,437	NEW
BNDX	VANGUARD CHARLOTTE FDS	0.62	25,700	1,257,240	REDUCED	-56.85
BOND	PIMCO ETF TR	0.08	1,657	164,426	REDUCED	-24.3
BOND	PIMCO ETF TR	0.06	2,000	123,360	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	1.08	7,041	2,174,070	ADDED	30.27
BRKB	BERKSHIRE HATHAWAY INC DEL	0.23	1.00	465,600	UNCHANGED	0.00
BUZZ	VANECK ETF TRUST	0.17	13,500	340,875	NEW
BUZZ	VANECK ETF TRUST	0.15	1,065	295,143	NEW
BX	BLACKSTONE INC	0.10	2,171	190,691	REDUCED	-24.28
BZQ	PROSHARES TR	0.83	18,401	1,678,910	REDUCED	-1.34
CAG	CONAGRA BRANDS INC	0.07	3,869	145,318	NEW
CARR	CARRIER GLOBAL CORPORATION	0.07	2,891	132,263	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.10	2,850	190,665	NEW
CAT	CATERPILLAR INC	0.09	821	187,878	REDUCED	-40.03
CCRV	ISHARES U S ETF TR	0.01	400	19,840	NEW
CDC	VICTORY PORTFOLIOS II	0.01	279	17,590	NEW
CEG	CONSTELLATION ENERGY CORP	0.28	7,289	572,187	REDUCED	-24.11
CEIX	CONSOL ENERGY INC NEW	0.23	8,000	466,160	REDUCED	-23.81
CHCT	COMMUNITY HEALTHCARE TR INC	0.01	700	25,620	NEW
CIM	CHIMERA INVT CORP	0.01	4,301	24,258	NEW
CL	COLGATE PALMOLIVE CO	0.04	1,132	85,070	NEW
CODI	COMPASS DIVERSIFIED	0.03	3,000	57,240	NEW
COP	CONOCOPHILLIPS	0.04	905	89,762	NEW
COST	COSTCO WHSL CORP NEW	0.28	1,151	572,112	ADDED	0.35
CP	CANADIAN PAC RY LTD	0.02	600	46,164	NEW
CRM	SALESFORCE INC	0.02	200	39,956	NEW
CRSP	CRISPR THERAPEUTICS AG	0.01	400	18,092	NEW
CSCO	CISCO SYS INC	0.07	2,886	150,840	NEW
CSD	INVESCO EXCHANGE TRADED FD T	1.09	109,989	2,190,970	REDUCED	-49.74
CSD	INVESCO EXCHANGE TRADED FD T	0.77	32,758	1,550,100	REDUCED	-6.87
CSD	INVESCO EXCHANGE TRADED FD T	0.48	54,677	974,887	REDUCED	-28.82
CSD	INVESCO EXCHANGE TRADED FD T	0.22	5,847	441,449	REDUCED	-20.79
CSD	INVESCO EXCHANGE TRADED FD T	0.19	5,138	389,974	REDUCED	-40.99
CSD	INVESCO EXCHANGE TRADED FD T	0.09	2,055	174,826	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.04	925	83,879	REDUCED	-66.06
CSD	INVESCO EXCHANGE TRADED FD T	0.01	800	29,280	NEW
CSX	CSX CORP	0.02	1,284	38,443	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.04	1,428	87,008	NEW
CVS	CVS HEALTH CORP	0.02	610	45,327	NEW
CVX	CHEVRON CORP NEW	2.12	26,245	4,282,130	REDUCED	-7.59
D	DOMINION ENERGY INC	0.03	1,100	61,501	NEW
DAL	DELTA AIR LINES INC DEL	0.01	570	19,904	NEW
DBA	INVESCO DB MULTI-SECTOR COMM	0.01	1,400	28,602	NEW
DFHY	TRIMTABS ETF TR	0.03	1,261	61,663	NEW
DG	DOLLAR GEN CORP NEW	0.61	5,865	1,234,360	REDUCED	-45.24
DHR	DANAHER CORPORATION	0.04	329	82,923	NEW
DIA	SPDR DOW JONES INDL AVERAGE	0.03	204	67,821	NEW
DIS	DISNEY WALT CO	0.03	522	52,267	NEW
DKL	DELEK LOGISTICS PARTNERS LP	0.01	600	28,452	NEW
DLTR	DOLLAR TREE INC	0.01	167	23,973	NEW
DOW	DOW INC	0.10	3,694	202,520	REDUCED	-9.86
DRN	DIREXION SHS ETF TR	0.12	7,440	238,973	REDUCED	-82.19
DRN	DIREXION SHS ETF TR	0.06	3,984	128,325	NEW
DRN	DIREXION SHS ETF TR	0.03	3,503	64,100	NEW
DUK	DUKE ENERGY CORP NEW	0.09	1,790	172,709	NEW
DVN	DEVON ENERGY CORP NEW	0.08	3,259	164,957	REDUCED	-65.00
EDV	VANGUARD WORLD FD	0.01	354	25,375	NEW
EET	PROSHARES TR	0.02	1,713	48,402	NEW
EET	PROSHARES TR	0.02	900	34,056	NEW
EET	PROSHARES TR	0.01	550	30,553	NEW
EMGF	ISHARES INC	0.06	2,231	130,948	NEW
EMGF	ISHARES INC	0.03	1,286	62,728	NEW
EMGF	ISHARES INC	0.02	880	43,410	NEW
EMR	EMERSON ELEC CO	0.02	560	48,813	NEW
ENB	ENBRIDGE INC	0.46	24,304	927,212	REDUCED	-44.77
EOG	EOG RES INC	0.06	1,100	126,093	NEW
EP	EMPIRE PETE CORP	0.46	75,000	930,750	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.02	1,300	33,670	NEW
EPR	EPR PPTYS	0.02	950	36,195	NEW
EQR	EQUITY RESIDENTIAL	0.06	1,954	117,253	NEW
EQT	EQT CORP	0.01	900	28,733	NEW
ES	EVERSOURCE ENERGY	0.02	425	33,261	NEW
ET	ENERGY TRANSFER L P	0.12	19,298	240,648	ADDED	16.34
ETN	EATON CORP PLC	0.01	122	20,903	NEW
ETR	ENTERGY CORP NEW	0.10	1,848	199,052	REDUCED	-14.09
EW	EDWARDS LIFESCIENCES CORP	0.05	1,176	97,290	NEW
EXAS	EXACT SCIENCES CORP	0.02	500	33,905	NEW
EXEL	EXELIXIS INC	0.11	11,000	213,510	UNCHANGED	0.00
F	FORD MTR CO DEL	0.05	7,638	96,235	REDUCED	-41.2
FANG	DIAMONDBACK ENERGY INC	0.06	850	114,895	NEW
FBCG	FIDELITY COVINGTON TRUST	2.87	121,834	5,784,680	REDUCED	-14.6
FBCG	FIDELITY COVINGTON TRUST	0.87	36,820	1,746,960	REDUCED	-11.39
FBCG	FIDELITY COVINGTON TRUST	0.82	40,674	1,653,790	REDUCED	-5.01
FBCG	FIDELITY COVINGTON TRUST	0.67	30,076	1,342,920	REDUCED	-20.92
FBCG	FIDELITY COVINGTON TRUST	0.47	24,979	951,214	REDUCED	-1.53
FBCG	FIDELITY COVINGTON TRUST	0.24	10,670	488,259	REDUCED	-0.74
FBCG	FIDELITY COVINGTON TRUST	0.15	2,731	311,187	ADDED	0.22
FBCG	FIDELITY COVINGTON TRUST	0.05	2,300	108,583	NEW
FBCG	FIDELITY COVINGTON TRUST	0.03	1,344	60,624	NEW
FBCG	FIDELITY COVINGTON TRUST	0.02	1,587	39,523	NEW
FBCG	FIDELITY COVINGTON TRUST	0.02	1,260	32,080	NEW
FCX	FREEPORT-MCMORAN INC	0.03	1,641	67,133	NEW
FDL	FIRST TR MORNINGSTAR DIVID L	0.17	9,504	337,377	REDUCED	-8.62
FDUS	FIDUS INVT CORP	0.01	939	17,907	NEW
FHN	FIRST HORIZON CORPORATION	0.50	56,686	1,007,880	REDUCED	-2.5
FIVR	STRATEGY SHS	0.06	5,696	115,233	NEW
FND	FLOOR & DECOR HLDGS INC	0.01	300	29,466	NEW
FNDA	SCHWAB STRATEGIC TR	0.28	7,844	573,874	REDUCED	-47.19
FNDA	SCHWAB STRATEGIC TR	0.11	4,104	219,998	REDUCED	-41.22
FNDA	SCHWAB STRATEGIC TR	0.06	2,283	125,388	NEW
FNDA	SCHWAB STRATEGIC TR	0.04	1,353	88,185	NEW
FPX	FIRST TR EXCHANGE TRADED FD	0.41	9,885	830,829	REDUCED	-0.25
FVD	FIRST TR VALUE LINE DIVID IN	4.37	219,286	8,806,510	REDUCED	-5.02
GBIL	GOLDMAN SACHS ETF TR	1.26	32,878	2,530,830	REDUCED	-4.3
GEO	GEO GROUP INC NEW	0.02	4,362	34,412	NEW
GILD	GILEAD SCIENCES INC	0.02	500	41,485	NEW
GIS	GENERAL MLS INC	0.07	1,664	142,212	REDUCED	-34.85
GLD	SPDR GOLD TR	2.61	28,706	5,259,510	REDUCED	-10.05
GM	GENERAL MTRS CO	0.01	787	28,853	NEW
GNL	GLOBAL NET LEASE INC	0.04	6,000	77,160	NEW
GOOG	ALPHABET INC	0.26	4,966	515,155	ADDED	1.85
GOOG	ALPHABET INC	0.19	3,647	379,292	NEW
GS	GOLDMAN SACHS GROUP INC	0.01	55.00	17,945	NEW
GSBD	GOLDMAN SACHS BDC INC	0.01	1,500	20,475	NEW
GUSH	DIREXION SHS ETF TR	0.31	126,054	618,923	REDUCED	-64.23
GUSH	DIREXION SHS ETF TR	0.12	11,200	241,248	NEW
HAL	HALLIBURTON CO	0.03	1,948	61,640	NEW
HBCP	HOME BANCORP INC	0.65	39,479	1,303,990	UNCHANGED	0.00
HD	HOME DEPOT INC	0.99	6,790	2,003,720	ADDED	0.28
HON	HONEYWELL INTL INC	0.04	391	74,728	NEW
HUBS	HUBSPOT INC	0.01	51.00	21,973	NEW
HWC	HANCOCK WHITNEY CORPORATION	0.06	3,110	113,212	NEW
IAU	ISHARES GOLD TR	1.20	64,797	2,421,460	ADDED	2.86
IBCE	ISHARES TR	0.21	3,415	423,655	REDUCED	-49.67
IBCE	ISHARES TR	0.04	567	78,836	NEW
IBCE	ISHARES TR	0.02	650	43,453	NEW
IBCE	ISHARES TR	0.01	1,100	21,175	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.10	1,604	210,217	REDUCED	-6.09
INTC	INTEL CORP	0.01	656	21,441	NEW
IP	INTERNATIONAL PAPER CO	0.04	2,297	82,832	NEW
IRM	IRON MTN INC DEL	0.39	14,782	782,097	REDUCED	-14.32
IVOG	VANGUARD ADMIRAL FDS INC	0.04	318	73,384	NEW
IVT	INVENTRUST PPTYS CORP	0.01	1,157	27,074	NEW
JAAA	JANUS DETROIT STR TR	0.06	2,450	123,039	NEW
JNJ	JOHNSON & JOHNSON	0.66	8,559	1,326,720	ADDED	20.89
JPM	JPMORGAN CHASE & CO	0.67	10,307	1,343,110	REDUCED	-14.2
KDP	KEURIG DR PEPPER INC	0.01	759	26,778	NEW
KHC	KRAFT HEINZ CO	0.06	3,206	123,957	NEW
KIM	KIMCO RLTY CORP	0.20	20,594	402,209	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.03	3,100	54,281	NEW
KO	COCA COLA CO	0.26	8,381	519,857	ADDED	91.83
LKQ	LKQ CORP	0.01	303	17,213	NEW
LLY	LILLY ELI & CO	0.18	1,060	363,949	ADDED	0.09
LMT	LOCKHEED MARTIN CORP	0.03	118	55,782	NEW
LNC	LINCOLN NATL CORP IND	0.07	6,176	138,772	REDUCED	-42.73
LNG	CHENIERE ENERGY INC	0.40	5,072	799,363	REDUCED	-27.89
LOW	LOWES COS INC	0.10	977	195,371	NEW
LRCX	LAM RESEARCH CORP	0.04	152	80,611	NEW
LULU	LULULEMON ATHLETICA INC	0.06	360	131,108	NEW
MA	MASTERCARD INCORPORATED	0.01	53.00	19,261	NEW
MCD	MCDONALDS CORP	0.26	1,889	528,141	ADDED	0.43
MCHP	MICROCHIP TECHNOLOGY INC.	0.01	242	20,253	NEW
MCK	MCKESSON CORP	0.02	102	36,324	NEW
MDLZ	MONDELEZ INTL INC	0.01	257	17,929	NEW
META	META PLATFORMS INC	0.41	3,856	817,209	ADDED	64.02
META	LISTED FD TR	0.34	24,675	684,662	REDUCED	-72.07
META	LISTED FD TR	0.03	1,727	51,519	REDUCED	-96.24
MGM	MGM RESORTS INTERNATIONAL	0.01	450	19,989	NEW
MKL	MARKEL CORP	0.03	45.00	57,483	NEW
MMM	3M CO	0.05	914	96,103	NEW
MO	ALTRIA GROUP INC	0.15	6,631	295,854	ADDED	0.3
MPC	MARATHON PETE CORP	0.26	3,827	516,025	REDUCED	-7.09
MPLX	MPLX LP	0.08	4,674	161,019	NEW
MPW	MEDICAL PPTYS TRUST INC	0.07	16,570	136,208	ADDED	10.03
MRK	MERCK & CO INC	0.10	1,832	194,928	NEW
MSFT	MICROSOFT CORP	1.53	10,700	3,084,700	REDUCED	-1.68
MU	MICRON TECHNOLOGY INC	0.01	372	22,446	NEW
MUSA	MURPHY USA INC	0.01	90.00	23,225	REDUCED	-90.75
NEE	NEXTERA ENERGY INC	0.02	450	34,686	NEW
NEM	NEWMONT CORP	0.07	2,728	133,727	REDUCED	-68.46
NFLX	NETFLIX INC	0.03	155	53,536	NEW
NKE	NIKE INC	0.04	589	72,183	NEW
NRZ	RITHM CAPITAL CORP	0.01	2,500	20,000	NEW
NSC	NORFOLK SOUTHN CORP	0.02	204	43,248	NEW
NVDA	NVIDIA CORPORATION	0.55	4,006	1,112,830	ADDED	1.24
O	REALTY INCOME CORP	0.03	1,050	66,486	NEW
OCUL	OCULAR THERAPEUTIX INC	0.02	8,000	42,160	NEW
OGS	ONE GAS INC	0.01	250	19,808	NEW
OKE	ONEOK INC NEW	0.36	11,480	729,465	ADDED	3.81
ORCC	OWL ROCK CAPITAL CORPORATION	0.01	2,038	25,699	NEW
ORCL	ORACLE CORP	0.02	526	48,844	NEW
OTIS	OTIS WORLDWIDE CORP	0.02	541	45,618	NEW
OXY	OCCIDENTAL PETE CORP	0.07	2,272	141,841	REDUCED	-69.6
PAYX	PAYCHEX INC	0.02	400	45,839	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	500	31,225	NEW
PEP	PEPSICO INC	0.22	2,457	447,950	ADDED	28.84
PFE	PFIZER INC	0.10	4,855	198,082	REDUCED	-11.45
PFG	PRINCIPAL FINANCIAL GROUP IN	0.02	600	44,592	NEW
PG	PROCTER AND GAMBLE CO	0.20	2,736	406,762	ADDED	0.04
PLD	PROLOGIS INC.	0.11	1,753	218,781	REDUCED	-54.33
PLL	PIEDMONT LITHIUM INC	0.02	589	35,356	NEW
PM	PHILIP MORRIS INTL INC	0.06	1,354	131,677	NEW
PSLV	SPROTT PHYSICAL SILVER TR	0.02	4,238	35,345	NEW
PSTG	PURE STORAGE INC	0.02	1,715	43,750	NEW
PSX	PHILLIPS 66	0.26	5,220	529,193	REDUCED	-15.25
PXD	PIONEER NAT RES CO	0.35	3,458	706,318	REDUCED	-68.03
PYPL	PAYPAL HLDGS INC	0.01	305	23,162	NEW
QCOM	QUALCOMM INC	0.07	1,077	137,433	NEW
QQQ	INVESCO QQQ TR	0.27	1,703	546,563	REDUCED	-17.21
QRVO	QORVO INC	0.02	456	46,316	NEW
RES	RPC INC	0.03	7,092	54,537	NEW
RIG	TRANSOCEAN LTD	0.03	9,370	59,593	REDUCED	-18.31
ROP	ROPER TECHNOLOGIES INC	0.02	96.00	42,178	NEW
RTX	RAYTHEON TECHNOLOGIES CORP	0.07	1,529	149,777	NEW
SACH	SACHEM CAP CORP	0.03	15,505	57,680	REDUCED	-53.31
SAF	SARATOGA INVT CORP	0.02	1,272	32,153	NEW
SBUX	STARBUCKS CORP	0.01	169	17,598	NEW
SLB	SCHLUMBERGER LTD	0.07	2,892	141,996	NEW
SLV	ISHARES SILVER TR	0.10	8,618	190,630	REDUCED	-14.58
SO	SOUTHERN CO	0.28	8,023	558,274	ADDED	0.11
SPHD	INVESCO EXCH TRADED FD TR II	1.93	62,310	3,888,160	REDUCED	-4.03
SPHD	INVESCO EXCH TRADED FD TR II	0.33	15,735	664,190	REDUCED	-2.88
SPHD	INVESCO EXCH TRADED FD TR II	0.14	24,502	281,286	ADDED	0.71
SPHD	INVESCO EXCH TRADED FD TR II	0.04	4,500	81,990	REDUCED	-59.09
SPHD	INVESCO EXCH TRADED FD TR II	0.03	1,308	68,561	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.01	352	24,601	NEW
SPY	SPDR S&P 500 ETF TR	0.32	1,587	649,891	REDUCED	-49.79
SRC	SPIRIT RLTY CAP INC NEW	0.03	1,679	66,898	NEW
STWD	STARWOOD PPTY TR INC	0.05	5,950	105,256	NEW
SWAV	SHOCKWAVE MED INC	0.01	82.00	17,780	NEW
SYK	STRYKER CORPORATION	0.20	1,408	401,943	REDUCED	-1.74
SYY	SYSCO CORP	0.04	1,115	86,111	NEW
T	AT&T INC	0.23	23,658	455,421	REDUCED	-16.00
TAGG	T ROWE PRICE ETF INC	0.13	8,148	260,360	REDUCED	-4.34
TAGG	T ROWE PRICE ETF INC	0.12	9,906	237,546	REDUCED	-24.00
TAGG	T ROWE PRICE ETF INC	0.07	4,300	144,086	REDUCED	-52.75
TALO	TALOS ENERGY INC	0.03	4,043	59,998	NEW
TELL	TELLURIAN INC NEW	0.04	74,414	91,529	REDUCED	-50.34
TFSL	TFS FINL CORP	0.02	3,000	37,890	NEW
TGT	TARGET CORP	0.09	1,088	180,141	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.04	141	81,015	NEW
TRGP	TARGA RES CORP	0.04	981	71,564	NEW
TROW	PRICE T ROWE GROUP INC	0.03	553	62,390	NEW
TRTN	TRITON INTL LTD	0.02	759	47,971	NEW
TRV	TRAVELERS COMPANIES INC	0.02	261	44,813	NEW
TSCO	TRACTOR SUPPLY CO	0.23	1,950	458,328	REDUCED	-8.24
TSLA	TESLA INC	0.09	832	172,503	NEW
TXN	TEXAS INSTRS INC	0.03	316	58,779	NEW
UCO	PROSHARES TR II	0.04	1,300	81,926	REDUCED	-74.00
UCO	PROSHARES TR II	0.02	10,634	38,387	NEW
UCO	PROSHARES TR II	0.01	800	21,176	NEW
UDN	INVESCO DB US DLR INDEX TR	0.02	2,525	47,394	REDUCED	-89.84
ULTA	ULTA BEAUTY INC	0.01	50.00	27,284	NEW
UNH	UNITEDHEALTH GROUP INC	0.10	447	211,054	REDUCED	-23.98
UNM	UNUM GROUP	0.02	1,102	43,589	NEW
UPS	UNITED PARCEL SERVICE INC	0.09	929	180,133	NEW
V	VISA INC	0.12	1,034	233,013	REDUCED	-0.39
VAW	VANGUARD WORLD FDS	0.10	502	193,506	NEW
VAW	VANGUARD WORLD FDS	0.02	311	35,574	NEW
VAW	VANGUARD WORLD FDS	0.02	146	34,815	NEW
VEEV	VEEVA SYS INC	0.01	144	26,521	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.09	4,651	188,706	REDUCED	-73.63
VEU	VANGUARD INTL EQUITY INDEX F	0.06	1,889	115,107	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.17	2,204	339,438	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.94	30,307	1,888,410	REDUCED	-51.09
VIGI	VANGUARD WHITEHALL FDS	0.70	13,443	1,418,240	REDUCED	-3.59
VLO	VALERO ENERGY CORP	0.42	6,098	851,348	REDUCED	-1.12
VMD	VIEMED HEALTHCARE INC	0.04	7,855	75,879	NEW
VOO	VANGUARD INDEX FDS	0.04	955	79,328	NEW
VOO	VANGUARD INDEX FDS	0.04	300	74,832	NEW
VOO	VANGUARD INDEX FDS	0.03	173	65,109	NEW
VOO	VANGUARD INDEX FDS	0.02	191	38,970	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.05	340	107,124	NEW
VTR	VENTAS INC	0.02	789	34,203	NEW
VZ	VERIZON COMMUNICATIONS INC	0.14	7,148	277,969	REDUCED	-2.76
WEN	WENDYS CO	0.01	1,225	26,681	NEW
WHF	WHITEHORSE FIN INC	0.04	6,825	85,449	NEW
WM	WASTE MGMT INC DEL	0.05	653	106,541	NEW
WMB	WILLIAMS COS INC	0.10	6,985	208,570	REDUCED	-19.6
WMT	WALMART INC	0.30	4,091	603,234	REDUCED	-15.07
WPC	WP CAREY INC	0.04	900	69,705	NEW
XLB	SELECT SECTOR SPDR TR	0.29	7,047	583,684	ADDED	126
XLB	SELECT SECTOR SPDR TR	0.18	2,760	357,310	ADDED	27.78
XLB	SELECT SECTOR SPDR TR	0.16	2,108	318,360	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.07	2,501	144,956	NEW
XLB	SELECT SECTOR SPDR TR	0.04	1,200	81,228	NEW
XLB	SELECT SECTOR SPDR TR	0.03	1,456	54,427	NEW
XLB	SELECT SECTOR SPDR TR	0.03	671	50,103	NEW
XLB	SELECT SECTOR SPDR TR	0.02	1,214	39,018	NEW
XLB	SELECT SECTOR SPDR TR	0.01	234	18,846	NEW
XOM	EXXON MOBIL CORP	2.46	45,225	4,959,330	REDUCED	-1.12
XPRO	EXPRO GROUP HOLDINGS NV	0.01	1,516	27,834	NEW
YUM	YUM BRANDS INC	0.10	1,493	197,177	NEW
YUMC	YUM CHINA HLDGS INC	0.02	666	42,208	NEW
ZS	ZSCALER INC	0.01	150	17,525	NEW
	DNP SELECT INCOME FD INC	1.80	329,290	3,628,780	REDUCED	-16.99
	HEALTHCARE RLTY TR	0.24	25,327	489,576	REDUCED	-7.67
	GLOBAL SHIP LEASE INC NEW	0.17	18,550	347,627	REDUCED	-17.00
	INVESCO SR INCOME TR	0.13	72,546	266,969	REDUCED	-12.12
	BLACKROCK UTILS INFRASTRUCTU	0.13	10,697	256,510	REDUCED	-20.43
	COLUMBIA SELIGM PREM TECH GR	0.12	8,740	243,246	REDUCED	-45.85
	HANCOCK JOHN TAX-ADVANTAGED	0.11	10,741	228,995	REDUCED	-14.31
	NUVEEN FLOATING RATE INCOME	0.10	25,900	207,718	REDUCED	-30.00
	BP PLC	0.09	4,714	178,851	NEW
	CALAMOS LNG SHR EQT DYNAMIC	0.09	11,452	176,937	ADDED	1.94
	BHP GROUP LTD	0.08	2,603	165,056	NEW
	COHEN & STEERS QUALITY INCOM	0.08	13,310	158,655	REDUCED	-19.29
	COHEN & STEERS REIT & PFD &	0.07	7,000	136,570	REDUCED	-32.69
	NUVEEN PFD & INCOME SECS FD	0.06	20,085	129,749	REDUCED	-51.47
	NUVEEN REAL ASSET INCOME & G	0.06	10,178	119,489	REDUCED	-8.95
	THORNBURG INCM BUILDER OPP T	0.06	7,300	113,950	NEW
	EATON VANCE TAX-MANAGED BUY-	0.06	8,928	112,761	REDUCED	-14.38
	TC ENERGY CORP	0.05	2,787	108,458	NEW
	SHELL PLC	0.05	1,870	107,614	NEW
	CALAMOS STRATEGIC TOTAL RETU	0.05	7,326	102,559	NEW
	GSK PLC	0.05	2,687	95,603	NEW
	NUVEEN QUALITY MUNCP INCOME	0.05	8,100	93,393	NEW
	ASTRAZENECA PLC	0.05	1,325	91,953	NEW
	TECK RESOURCES LTD	0.04	2,500	91,250	NEW
	EATON VANCE TAX-ADVANTAGED G	0.04	4,017	89,288	NEW
	ALGONQUIN PWR UTILS CORP	0.04	10,500	88,200	NEW
	REAVES UTIL INCOME FD	0.04	3,100	87,978	NEW
	NOVARTIS AG	0.04	950	87,392	NEW
	BARRICK GOLD CORP	0.04	4,579	85,028	NEW
	NEW AMER HIGH INCOME FD INC	0.04	12,164	82,837	REDUCED	-66.47
	CALAMOS GLOBAL TOTAL RETURN	0.04	8,649	81,297	NEW
	BLACKROCK HEALTH SCIENCES TR	0.04	1,900	79,534	NEW
	EAGLE POINT CREDIT COMPANY I	0.04	6,703	74,868	REDUCED	-50.82
	DIAGEO PLC	0.03	379	68,667	NEW
	HIGHLAND INCOME FD	0.03	7,500	65,925	REDUCED	-38.52
	BLACKROCK MUNIYIELD FD INC	0.03	5,929	63,732	NEW
	ALIBABA GROUP HLDG LTD	0.03	610	62,330	NEW
	CALAMOS GBL DYN INCOME FUND	0.03	10,272	61,424	ADDED	2.54
	COHEN & STEERS INFRASTRUCTUR	0.03	2,384	58,174	NEW
	NUVEEN SELECT TAX-FREE INCOM	0.03	3,955	56,591	NEW
	MANULIFE FINL CORP	0.03	3,009	55,236	NEW
	TAIWAN SEMICONDUCTOR MFG LTD	0.03	565	52,556	NEW
	TEKLA WORLD HEALTHCARE FD	0.03	3,800	52,212	NEW
	DOLE PLC	0.03	4,331	50,841	REDUCED	-83.56
	TEEKAY TANKERS LTD	0.02	1,111	47,695	NEW
	PEMBINA PIPELINE CORP	0.02	1,425	46,170	NEW
	PIMCO CORPORATE & INCOME OPP	0.02	3,500	43,645	NEW
	GABELLI DIVID & INCOME TR	0.02	2,052	42,663	NEW
	WESTERN ASSET DIVERSIFIED IN	0.02	2,931	38,981	NEW
	CAMECO CORP	0.02	1,400	36,638	NEW
	NOVO-NORDISK A S	0.02	226	35,966	NEW
	EATON VANCE TAX-MANAGED GLOB	0.02	4,585	35,811	NEW
	TOTALENERGIES SE	0.02	602	35,548	NEW
	PIMCO CORPORATE & INCM STRG	0.02	2,800	35,112	NEW
	TEKLA HEALTHCARE INVS	0.02	1,900	33,535	NEW
	CALAMOS DYNAMIC CONV & INCOM	0.01	1,405	29,935	NEW
	ALGONQUIN PWR UTILS CORP	0.01	1,000	29,870	NEW
	BRITISH AMERN TOB PLC	0.01	850	29,852	NEW
	NUVEEN AMT FREE MUN CR INC F	0.01	2,513	29,598	NEW
	GUGGENHEIM TAXABLE MUNICP BO	0.01	1,700	28,968	NEW
	GOLDEN OCEAN GROUP LTD	0.01	3,000	28,560	NEW
	BNY MELLON ALCENTRA GLOBAL C	0.01	3,686	27,940	NEW
	TORTOISE ENERGY INFRA CORP	0.01	950	27,930	NEW
	HALEON PLC	0.01	3,359	27,342	NEW
	HANCOCK JOHN PFD INCOME FD I	0.01	1,800	26,334	NEW
	FIRST TR ENHANCED EQUITY INC	0.01	1,579	26,085	NEW
	CANADIAN NATL RY CO	0.01	221	26,071	NEW
	NATIONAL GRID PLC	0.01	377	25,632	NEW
	YAMANA GOLD INC	0.01	4,336	25,366	NEW
	GASLOG PARTNERS LP	0.01	3,000	25,260	NEW
	INVESCO QUALITY MUN INCOME T	0.01	2,500	24,950	NEW
	FLAHERTY & CRUMRINE PFD SECS	0.01	1,728	23,916	NEW
	SANOFI	0.01	434	23,618	NEW
	ZIM INTEGRATED SHIPPING SERV	0.01	1,000	23,580	NEW
	CALAMOS CONV OPPORTUNITIES &	0.01	2,219	23,348	NEW
	FIRST TR SR FLTG RATE INCOME	0.01	2,220	22,089	NEW
	NUVEEN MUN HIGH INCOME OPPOR	0.01	2,000	21,600	NEW
	BLACKROCK ENHANCED GLOBAL DI	0.01	2,000	19,860	NEW
	VOYA EMERGING MKTS HIGH DIVI	0.01	3,694	19,837	NEW
	PIONEER MUNICIPAL HIGH INCOM	0.01	2,200	18,106	NEW
	BLACKROCK TAX MUNICPAL BD TR	0.01	1,000	17,920	NEW
	KKR INCOME OPPORTUNITIES FD	0.01	1,600	17,568	NEW
	JD.COM INC	0.01	400	17,556	NEW
	CALAMOS CONV & HIGH INCOME F	0.01	1,607	17,549	NEW
	VIRTUS DIVERSIFIED INCM & CO	0.01	900	17,379	NEW
	ABB LTD	0.01	498	17,081	NEW