# EDGAR Filing Document

**Accession Number:** 0001698481
**File Stem:** 0001698481-23-000001
**Filing Date:** 2023-2
**Character Count:** 21748
**Document Hash:** 908d5fdf980c7c2c7d3a158cbdfa447a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698481-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001698481-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ahrens Investment Partners LLC
- **CENTRAL INDEX KEY:** 0001698481
- **IRS NUMBER:** 204991123
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18124
- **FILM NUMBER:** 23600524

**BUSINESS ADDRESS:**
- **STREET 1:** 412 SETTLERS TRACE BLVD.
- **CITY:** LAFAYETTE
- **STATE:** LA
- **ZIP:** 70508
- **BUSINESS PHONE:** 3379811376

**MAIL ADDRESS:**
- **STREET 1:** 412 SETTLERS TRACE BLVD.
- **CITY:** LAFAYETTE
- **STATE:** LA
- **ZIP:** 70508

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ahrens Investment Partners LLC<br>**Address:** 412 SETTLERS TRACE BLVD.<br>LAFAYETTE, LA 70508

**Form 13F File Number:** 028-18124

**CRD Number (if applicable):** 000222517

**SEC File Number (if applicable):** 801-101539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elizabeth Gossen<br>**Title:** Chief Compliance Officer<br>**Phone:** 337-981-1376

**Signature, Place, and Date of Signing:**

Elizabeth Gossen  Lafayette, LA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $220191920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2412789 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 430197 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2908779 | 70218 | SH |  | SOLE |  | 0 | 0 | 70218 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 302188 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| AMAZON COM INC | COM | 023135106 |  | 2483787 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 393000 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| AMGEN INC | COM | 031162100 |  | 542772 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 756646 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| APPLE INC | COM | 037833100 |  | 6171406 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 433203 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 272578 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| ARKO CORP | COM | 041242108 |  | 146801 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| AT INC | COM | 00206R102 |  | 518504 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1669712 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| BIOGEN INC | COM | 09062X103 |  | 202152 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 279225 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| BLACKSTONE INC | COM | 09260D107 |  | 212671 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 176476 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 55900 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 170640 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| CATERPILLAR INC | COM | 149123101 |  | 327958 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1054839 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5097533 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| COCA COLA CO | COM | 191216100 |  | 277938 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 189654 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 211952 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 374933 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 682500 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 828075 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 523620 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 321919 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 572735 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 2300 | 46000 | SH | Call | SOLE |  | 0 | 0 | 46000 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 4640 | 23200 | SH | Call | SOLE |  | 0 | 0 | 23200 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 270 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 4425 | 29500 | SH | Call | SOLE |  | 0 | 0 | 29500 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 2491602 | 352419 | SH |  | SOLE |  | 0 | 0 | 352419 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 1237354 | 41774 | SH |  | SOLE |  | 0 | 0 | 41774 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4462763 | 396690 | SH |  | SOLE |  | 0 | 0 | 396690 |
| DOLE PLC | ORD SHS | G27907107 |  | 254268 | 26349 | SH |  | SOLE |  | 0 | 0 | 26349 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2637371 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| DOW INC | COM | 260557103 |  | 206514 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 137925 | 13629 | SH |  | SOLE |  | 0 | 0 | 13629 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 128056 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| EMPIRE PETE CORP | COM | 292034303 |  | 922500 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1720749 | 44009 | SH |  | SOLE |  | 0 | 0 | 44009 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 196900 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 241934 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 287317 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| EXELIXIS INC | COM | 30161Q104 |  | 176440 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5044735 | 45736 | SH |  | SOLE |  | 0 | 0 | 45736 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 946187 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1844909 | 41552 | SH |  | SOLE |  | 0 | 0 | 41552 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 257549 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1706381 | 42820 | SH |  | SOLE |  | 0 | 0 | 42820 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 471388 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6588553 | 142671 | SH |  | SOLE |  | 0 | 0 | 142671 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1628551 | 38032 | SH |  | SOLE |  | 0 | 0 | 38032 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1424455 | 58141 | SH |  | SOLE |  | 0 | 0 | 58141 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 779714 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 250858 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 346968 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 306735 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 380258 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9213919 | 230867 | SH |  | SOLE |  | 0 | 0 | 230867 |
| FORD MTR CO DEL | COM | 345370860 |  | 151070 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| GENERAL MLS INC | COM | 370334104 |  | 214137 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 372128 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4905852 | 120359 | SH |  | SOLE |  | 0 | 0 | 120359 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2384597 | 34355 | SH |  | SOLE |  | 0 | 0 | 34355 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 286550 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 528623 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 125660 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| HOME BANCORP INC | COM | 43689E107 |  | 1580344 | 39479 | SH |  | SOLE |  | 0 | 0 | 39479 |
| HOME DEPOT INC | COM | 437076102 |  | 2138768 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 240597 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 459965 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1420826 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 272015 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4148975 | 64929 | SH |  | SOLE |  | 0 | 0 | 64929 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 710148 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 199320 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 678981 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1284303 | 76812 | SH |  | SOLE |  | 0 | 0 | 76812 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 240838 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4527649 | 218833 | SH |  | SOLE |  | 0 | 0 | 218833 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 555865 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1547752 | 35176 | SH |  | SOLE |  | 0 | 0 | 35176 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 547684 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 316186 | 82555 | SH |  | SOLE |  | 0 | 0 | 82555 |
| IRON MTN INC DEL | COM | 46284V101 |  | 860004 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2178962 | 62994 | SH |  | SOLE |  | 0 | 0 | 62994 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222160 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 239080 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 448833 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 295757 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ISHARES TR | CORE S ETF | 464287200 |  | 972682 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 211679 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1347292 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 773219 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5586886 | 56116 | SH |  | SOLE |  | 0 | 0 | 56116 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 330639 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6499832 | 90150 | SH |  | SOLE |  | 0 | 0 | 90150 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 933035 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2439688 | 40832 | SH |  | SOLE |  | 0 | 0 | 40832 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328924 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6748746 | 128376 | SH |  | SOLE |  | 0 | 0 | 128376 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1250766 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1610978 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 436190 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| LHC GROUP INC | COM | 50187A107 |  | 11251522 | 69587 | SH |  | SOLE |  | 0 | 0 | 69587 |
| LILLY ELI  CO | COM | 532457108 |  | 387576 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 331290 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 2558475 | 88350 | SH |  | SOLE |  | 0 | 0 | 88350 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1450995 | 45947 | SH |  | SOLE |  | 0 | 0 | 45947 |
| MARATHON PETE CORP | COM | 56585A102 |  | 479456 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| MCDONALDS CORP | COM | 580135101 |  | 495597 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 167760 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282901 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| MICROSOFT CORP | COM | 594918104 |  | 2609921 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| MURPHY USA INC | COM | 626755102 |  | 272010 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 239428 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| NEWMONT CORP | COM | 651639106 |  | 408162 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 288970 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 281418 | 41385 | SH |  | SOLE |  | 0 | 0 | 41385 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 130782 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 578284 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4650 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 470753 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ONEOK INC NEW | COM | 682680103 |  | 726550 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2681385 | 84480 | SH |  | SOLE |  | 0 | 0 | 84480 |
| PEPSICO INC | COM | 713448108 |  | 344558 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| PFIZER INC | COM | 717081103 |  | 280967 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| PHILLIPS 66 | COM | 718546104 |  | 640991 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 215968 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2470578 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414523 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| PROLOGIS INC. | COM | 74340W103 |  | 432699 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 517646 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1678403 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 533477 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 276350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SACHEM CAP CORP | COM | 78590A109 |  | 109596 | 33211 | SH |  | SOLE |  | 0 | 0 | 33211 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1121981 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 361577 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 262271 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 293436 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 271841 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SOUTHERN CO | COM | 842587107 |  | 572261 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5413721 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1209042 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 218290 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 389354 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| STRYKER CORPORATION | COM | 863667101 |  | 350355 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 268761 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 267380 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 310128 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 251741 | 149846 | SH |  | SOLE |  | 0 | 0 | 149846 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 478061 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 52303 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 299117 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 311629 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 782394 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1732996 | 60467 | SH |  | SOLE |  | 0 | 0 | 60467 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9466169 | 145835 | SH |  | SOLE |  | 0 | 0 | 145835 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2824729 | 59556 | SH |  | SOLE |  | 0 | 0 | 59556 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 729238 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1998530 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 334677 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1508772 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3778238 | 61959 | SH |  | SOLE |  | 0 | 0 | 61959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289623 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 6694850 | 250556 | SH |  | SOLE |  | 0 | 0 | 250556 |
| VISA INC | COM CL A | 92826C839 |  | 215551 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 96298 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 13224 | 38001 | SH |  | SOLE |  | 0 | 0 | 38001 |
| WALMART INC | COM | 931142103 |  | 682953 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| WILLIAMS COS INC | COM | 969457100 |  | 285845 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 710477 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |

---