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Ahrens Investment Partners LLC

Q1 2022 Holdings

Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entegris Inc(ENTG)COM29362U104$5360.0%
Gran Tierra Energy IncCOM38500T101$53,5000.0%
ETF SER Solutions(QTUM)DEFIANCE QUANT26922A420$51000.0%
Spdr SER TR(MDYV)S&P 400 MDCP VAL78464A839$5670.0%
Sixth Street Specialty Lendi(TSLX)COM83012A109$52000.0%
Fastenal Co(FAST)COM311900104$5830.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$52,4150.0%
Parker-Hannifin Corp(PH)COM701094104$5190.0%
Boeing Co(BA)CallCOM097023105$51,2000.0%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$51000.0%
Coterra Energy Inc(CTRA)COM127097103$51800.0%
Direxion SHS ETF TR(DRIP)DLY S&P OIL GAS25460G328$51940.0%
Solaris Oilfield Infrastruct(SEI)COM CL A83418M103$65000.0%
Franklin Resources Inc(BEN)COM354613101$62000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$61080.0%
Textron Inc(TXT)COM883203101$6820.0%
RBC Bearings Inc(RBC)COM75524B104$6320.0%
Pinnacle Finl Partners IncCOM72346Q104$6600.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$6650.0%
Regal Rexnord Corporation(RRX)COM758750103$6410.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$6360.0%
T-Mobile US Inc(TMUS)COM872590104$6460.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$65190.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$6730.0%
Dover Corp(DOV)COM260003108$6380.0%
Terminix Global Holdings IncCOM88087E100$61320.0%
Under Armour Inc(UA)CL C904311206$64000.0%
Editas Medicine Inc(EDIT)COM28106W103$63150.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$63680.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$64000.0%
Invesco Exch Traded FD TR II(QQQJ)NASDAQNXTGEN10046138G631$62000.0%
Arbor Realty Trust Inc(ABR)COM038923108$63440.0%
Ishares TR(IAT)US REGNL BKS ETF464288778$6950.0%
Hess Corp(HES)COM42809H107$6570.0%
Ishares TR(REM)MORTGE REL ETF46435G342$61750.0%
Oshkosh Corp(OSK)COM688239201$6550.0%
Carriage Svcs Inc(CSV)COM143905107$61060.0%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$68000.0%
Trane Technologies PLC(TT)SHSG8994E103$6370.0%
Vaneck ETF TrustVANECK RUSSIA ET92189F403$61,0000.0%
Zoominfo Technologies Inc(GTM)COM CL A98980F104$61000.0%
Alcon AG(ALC)ORD SHSH01301128$6750.0%
Textainer Group Holdings LTDSHSG8766E109$61500.0%
Zoetis Inc(ZTS)CL A98978V103$7370.0%
Darling Ingredients Inc(DAR)COM237266101$7900.0%
Centerpoint Energy Inc(CNP)COM15189T107$72320.0%
Chemours Co(CC)COM163851108$72140.0%
Expro Group Holdings NV(XPRO)COMN3144W105$73800.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$71830.0%
Wideopenwest Inc(WOW)COM96758W101$74000.0%
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