Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AHRENS INVESTMENT PARTNERS LLC | 11-08-2022 | 09-30-2022 | 170 | 189,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 101 | $445,000 | 1,929 | 0.23 | 0.25 | -381 | -16.49 | 09-30-2022 |
| ISHARES TR | RUS 1000 GRW ETF | 102 | $441,000 | 2,095 | 0.23 | 0.20 | 0 | 0.00 | 09-30-2022 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 103 | $433,000 | 16,191 | 0.23 | 0.37 | -13,649 | -45.74 | 09-30-2022 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 104 | $432,000 | 10,800 | 0.23 | 0.23 | -1,120 | -9.40 | 09-30-2022 |
