Aurora Private Wealth

Aurora Private Wealth as of June 30, 2023

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $6.4M 33k 193.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $4.6M 12k 369.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $3.3M 7.4k 443.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $2.8M 8.2k 341.02
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.5 $2.2M 55k 40.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $2.2M 20k 108.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.1M 38k 55.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $2.1M 46k 45.30
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $2.0M 154k 12.70
Amazon (AMZN) 2.1 $1.9M 14k 130.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $1.7M 24k 72.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $1.7M 4.8k 349.65
Meta Platforms Cl A (META) 1.6 $1.4M 4.9k 286.99
Microsoft Corporation (MSFT) 1.5 $1.3M 3.8k 340.45
Merck & Co (MRK) 1.4 $1.2M 11k 115.42
McDonald's Corporation (MCD) 1.4 $1.2M 4.0k 298.46
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.1M 10k 108.85
American Express Company (AXP) 1.3 $1.1M 6.4k 174.16
Procter & Gamble Company (PG) 1.2 $1.0M 6.9k 151.72
Exxon Mobil Corporation (XOM) 1.2 $1.0M 9.5k 107.27
Colgate-Palmolive Company (CL) 1.2 $1.0M 13k 77.05
Johnson & Johnson (JNJ) 1.1 $995k 6.0k 165.56
JPMorgan Chase & Co. (JPM) 1.1 $945k 6.5k 145.36
Bank of America Corporation (BAC) 1.1 $928k 32k 28.70
Wp Carey (WPC) 1.0 $903k 13k 67.57
Ishares Tr Core Div Grwth (DGRO) 1.0 $897k 17k 51.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $876k 7.2k 121.03
Devon Energy Corporation (DVN) 1.0 $874k 18k 48.35
Select Sector Spdr Tr Energy (XLE) 1.0 $868k 11k 81.14
Norfolk Southern (NSC) 1.0 $855k 3.8k 226.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $841k 18k 47.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $821k 16k 52.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $811k 21k 38.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $743k 1.8k 407.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.8 $741k 23k 32.80
Tesla Motors (TSLA) 0.8 $732k 2.8k 261.90
NVIDIA Corporation (NVDA) 0.8 $720k 1.7k 423.03
Ishares Tr Core S&p500 Etf (IVV) 0.8 $718k 1.6k 445.96
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $679k 17k 39.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $654k 16k 41.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $633k 12k 52.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.7 $631k 16k 38.64
Broadcom (AVGO) 0.7 $588k 678.00 867.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $565k 8.0k 70.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $538k 9.2k 58.17
Pfizer (PFE) 0.6 $533k 15k 36.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $530k 4.0k 132.77
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $525k 45k 11.78
Public Service Enterprise (PEG) 0.5 $479k 7.7k 62.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $477k 10k 47.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $474k 6.7k 71.01
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $473k 5.6k 84.12
Linde SHS (LIN) 0.5 $458k 1.2k 381.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $446k 2.5k 178.19
Ares Capital Corporation (ARCC) 0.5 $446k 24k 18.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $439k 10k 42.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $430k 3.6k 119.78
Blackrock Science & Technolo SHS (BST) 0.5 $406k 12k 34.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $405k 10k 38.98
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $395k 12k 33.42
Halliburton Company (HAL) 0.4 $388k 12k 32.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $388k 1.3k 293.94
Honeywell International (HON) 0.4 $376k 1.8k 207.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $375k 5.0k 74.95
Rockwell Automation (ROK) 0.4 $372k 1.1k 329.50
Netflix (NFLX) 0.4 $364k 827.00 440.15
Ameriprise Financial (AMP) 0.4 $362k 1.1k 331.81
Vanguard World Fds Health Car Etf (VHT) 0.4 $357k 1.5k 244.86
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $356k 11k 31.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $353k 8.1k 43.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $349k 3.1k 110.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $348k 2.3k 151.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $344k 3.6k 96.52
C3 Ai Cl A (AI) 0.4 $344k 9.5k 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $341k 725.00 470.34
Costco Wholesale Corporation (COST) 0.4 $339k 629.00 538.95
Eli Lilly & Co. (LLY) 0.4 $337k 719.00 468.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $329k 3.2k 102.91
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $320k 4.6k 69.13
Citigroup Com New (C) 0.4 $319k 6.9k 46.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.4 $317k 14k 22.41
Comcast Corp Cl A (CMCSA) 0.4 $312k 7.5k 41.54
Global X Fds Lithium Btry Etf (LIT) 0.4 $310k 4.8k 64.98
At&t (T) 0.3 $302k 19k 15.97
Select Sector Spdr Tr Financial (XLF) 0.3 $300k 8.9k 33.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $296k 17k 17.76
Direxion Shs Etf Tr Dly S&p500 2xs (SCHV) 0.3 $295k 4.4k 67.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $285k 3.9k 73.02
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $284k 9.5k 30.00
Gabelli Dividend & Income Trust (GDV) 0.3 $278k 13k 21.10
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $275k 5.2k 52.84
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.3 $269k 12k 22.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $266k 1.4k 187.06
Southern Copper Corporation (SCCO) 0.3 $264k 3.7k 71.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $264k 1.0k 261.39
First Trust Enhanced Equity Income Fund (FFA) 0.3 $261k 15k 17.56
Intel Corporation (INTC) 0.3 $260k 7.8k 33.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $257k 3.3k 76.92
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $256k 6.5k 39.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $254k 4.1k 61.98
Activision Blizzard 0.3 $253k 3.0k 84.47
Spdr S&p 500 Etf Tr Tr Unit (IVE) 0.3 $246k 1.5k 161.31
Bristol Myers Squibb (BMY) 0.3 $244k 3.8k 63.97
Walt Disney Company (DIS) 0.3 $242k 2.7k 89.33
Goldman Sachs (GS) 0.3 $241k 747.00 322.62
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $238k 5.2k 45.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $237k 2.2k 106.28
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $235k 3.7k 64.21
Proshares Tr Short Qqq New (PSQ) 0.3 $232k 22k 10.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $227k 1.4k 162.49
FedEx Corporation (FDX) 0.3 $226k 910.00 248.35
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $225k 3.4k 65.60
Home Depot (HD) 0.3 $222k 714.00 310.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $221k 4.8k 46.22
Exelon Corporation (EXC) 0.3 $221k 5.4k 40.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $219k 2.2k 97.68
United Parcel Service CL B (UPS) 0.2 $218k 1.2k 179.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $216k 628.00 343.95
Ishares Tr U.s. Tech Etf (VCLT) 0.2 $216k 2.8k 78.32
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $214k 3.5k 61.11
Etfis Ser Tr I Virtus Lifesc Bt (CWB) 0.2 $208k 3.0k 69.99
Listed Fd Tr Roundhill Ball (METV) 0.2 $206k 20k 10.36
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $206k 6.5k 31.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $202k 734.00 275.20
Ishares Tr Select Divid Etf (DVY) 0.2 $201k 1.8k 113.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $201k 978.00 205.52
S&p Global (SPGI) 0.2 $200k 500.00 400.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $178k 21k 8.33
Barings Bdc (BBDC) 0.1 $123k 16k 7.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $109k 10k 10.53
Farfetch Ord Sh Cl A (FTCHF) 0.1 $95k 16k 6.07
Newmark Group Cl A (NMRK) 0.1 $64k 10k 6.22
Butterfly Network Com Cl A (BFLY) 0.0 $36k 16k 2.32