$283 Million is the total value of Aurora Private Wealth, Inc.'s 202 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,697,000 | – | 85,567 | +100.0% | 9.80% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $25,370,000 | – | 1,530,143 | +100.0% | 8.98% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $20,117,000 | – | 183,138 | +100.0% | 7.12% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $19,881,000 | – | 670,532 | +100.0% | 7.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,816,000 | – | 238,529 | +100.0% | 4.89% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $8,445,000 | – | 336,998 | +100.0% | 2.99% | – |
| AAPL | New | APPLE INC | $6,708,000 | – | 22,842 | +100.0% | 2.37% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $6,035,000 | – | 152,928 | +100.0% | 2.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,682,000 | – | 73,902 | +100.0% | 2.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,363,000 | – | 89,159 | +100.0% | 1.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,671,000 | – | 20,623 | +100.0% | 1.65% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $4,650,000 | – | 94,683 | +100.0% | 1.65% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $3,806,000 | – | 123,848 | +100.0% | 1.35% | – |
| AMZN | New | AMAZON COM INC | $3,637,000 | – | 1,968 | +100.0% | 1.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,320,000 | – | 65,764 | +100.0% | 1.18% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,074,000 | – | 47,638 | +100.0% | 1.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,855,000 | – | 15,674 | +100.0% | 1.01% | – |
| T | New | AT&T INC | $2,657,000 | – | 67,990 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,609,000 | – | 12,272 | +100.0% | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO | $2,536,000 | – | 20,307 | +100.0% | 0.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,281,000 | – | 19,029 | +100.0% | 0.81% | – |
| BA | New | BOEING CO | $2,191,000 | – | 6,725 | +100.0% | 0.78% | – |
| SPHY | New | SPDR SERIES TRUSTportfli high yld | $2,162,000 | – | 82,012 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYS INC | $1,940,000 | – | 40,461 | +100.0% | 0.69% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,847,000 | – | 42,836 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $1,839,000 | – | 11,660 | +100.0% | 0.65% | – |
| BAC | New | BANK AMER CORP | $1,778,000 | – | 50,481 | +100.0% | 0.63% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,763,000 | – | 133,074 | +100.0% | 0.62% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,740,000 | – | 7,196 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $1,722,000 | – | 24,671 | +100.0% | 0.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,648,000 | – | 14,665 | +100.0% | 0.58% | – |
| HD | New | HOME DEPOT INC | $1,594,000 | – | 1,301 | +100.0% | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,535,000 | – | 23,907 | +100.0% | 0.54% | – |
| WPC | New | W P CAREY INC | $1,521,000 | – | 18,999 | +100.0% | 0.54% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,517,000 | – | 17,782 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,485,000 | – | 10,177 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $1,480,000 | – | 7,212 | +100.0% | 0.52% | – |
| HRI | New | HERC HLDGS INC | $1,363,000 | – | 27,847 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,337,000 | – | 14,703 | +100.0% | 0.47% | – |
| DIS | New | DISNEY WALT CO | $1,261,000 | – | 8,717 | +100.0% | 0.45% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,245,000 | – | 65,537 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $1,226,000 | – | 31,304 | +100.0% | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,193,000 | – | 9,580 | +100.0% | 0.42% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,177,000 | – | 118,626 | +100.0% | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,112,000 | – | 17,655 | +100.0% | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $1,084,000 | – | 8,193 | +100.0% | 0.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,082,000 | – | 18,006 | +100.0% | 0.38% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,066,000 | – | 4,812 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,055,000 | – | 5,338 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,051,000 | – | 17,116 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $980,000 | – | 6,639 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $975,000 | – | 13,129 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $955,000 | – | 13,873 | +100.0% | 0.34% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $954,000 | – | 26,097 | +100.0% | 0.34% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $931,000 | – | 42,850 | +100.0% | 0.33% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $920,000 | – | 47,398 | +100.0% | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $916,000 | – | 15,504 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $897,000 | – | 3,031 | +100.0% | 0.32% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $868,000 | – | 57,838 | +100.0% | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $860,000 | – | 11,199 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $838,000 | – | 14,002 | +100.0% | 0.30% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $837,000 | – | 8,843 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $832,000 | – | 5,971 | +100.0% | 0.29% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $831,000 | – | 3,023 | +100.0% | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $793,000 | – | 6,099 | +100.0% | 0.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $792,000 | – | 12,075 | +100.0% | 0.28% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $783,000 | – | 78,808 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $768,000 | – | 3,956 | +100.0% | 0.27% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $755,000 | – | 80,950 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT INC | $729,000 | – | 10,369 | +100.0% | 0.26% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $720,000 | – | 17,099 | +100.0% | 0.26% | – |
| UYM | New | PROSHARES TR | $714,000 | – | 11,344 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $686,000 | – | 15,575 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $673,000 | – | 2,255 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $667,000 | – | 499 | +100.0% | 0.24% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $661,000 | – | 36,739 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $648,000 | – | 8,106 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $635,000 | – | 7,578 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $613,000 | – | 8,826 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $597,000 | – | 3,939 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $591,000 | – | 3,052 | +100.0% | 0.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $588,000 | – | 22,652 | +100.0% | 0.21% | – |
| V | New | VISA INC | $589,000 | – | 3,133 | +100.0% | 0.21% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $587,000 | – | 8,998 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $574,000 | – | 13,650 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $570,000 | – | 18,508 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $569,000 | – | 3,336 | +100.0% | 0.20% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $568,000 | – | 88,250 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $563,000 | – | 12,509 | +100.0% | 0.20% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $552,000 | – | 33,127 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $540,000 | – | 1,896 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $540,000 | – | 4,029 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $535,000 | – | 4,181 | +100.0% | 0.19% | – |
| GHL | New | GREENHILL & CO INC | $522,000 | – | 30,546 | +100.0% | 0.18% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $523,000 | – | 9,168 | +100.0% | 0.18% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $509,000 | – | 2,568 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $510,000 | – | 10,004 | +100.0% | 0.18% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $496,000 | – | 21,031 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $491,000 | – | 1,519 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LP | $493,000 | – | 38,454 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $489,000 | – | 4,057 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $487,000 | – | 7,462 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $486,000 | – | 1,654 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $482,000 | – | 3,865 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $478,000 | – | 2,700 | +100.0% | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $471,000 | – | 10,255 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 2,752 | +100.0% | 0.16% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $453,000 | – | 3,609 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $445,000 | – | 9,661 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAP CORP | $436,000 | – | 23,387 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $435,000 | – | 2,043 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $430,000 | – | 7,298 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $427,000 | – | 5,648 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $424,000 | – | 1,014 | +100.0% | 0.15% | – |
| IAT | New | ISHARES TRus regnl bks etf | $418,000 | – | 8,198 | +100.0% | 0.15% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $419,000 | – | 40,933 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $417,000 | – | 3,655 | +100.0% | 0.15% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $411,000 | – | 13,763 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $407,000 | – | 3,572 | +100.0% | 0.14% | – |
| QLD | New | PROSHARES TR | $391,000 | – | 3,211 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $385,000 | – | 1,754 | +100.0% | 0.14% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $378,000 | – | 6,884 | +100.0% | 0.13% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $373,000 | – | 6,390 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $374,000 | – | 3,539 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $371,000 | – | 989 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $368,000 | – | 8,273 | +100.0% | 0.13% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $362,000 | – | 29,273 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $362,000 | – | 2,652 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 4,085 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $360,000 | – | 38,728 | +100.0% | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $351,000 | – | 5,482 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $347,000 | – | 6,153 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $342,000 | – | 255 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $338,000 | – | 12,557 | +100.0% | 0.12% | – |
| BCBP | New | BCB BANCORP INC | $337,000 | – | 24,461 | +100.0% | 0.12% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $329,000 | – | 9,750 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $325,000 | – | 2,170 | +100.0% | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $323,000 | – | 1,628 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $321,000 | – | 1,332 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S Asponsored ads | $301,000 | – | 15,455 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $293,000 | – | 3,241 | +100.0% | 0.10% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $295,000 | – | 5,388 | +100.0% | 0.10% | – |
| AFIN | New | AMERICAN FIN TR INC | $290,000 | – | 21,838 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $291,000 | – | 4,879 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAPITAL CORP | $288,000 | – | 46,997 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $286,000 | – | 1,493 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $283,000 | – | 1,398 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $279,000 | – | 6,127 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $279,000 | – | 3,038 | +100.0% | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $276,000 | – | 6,204 | +100.0% | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | – | 2,971 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $275,000 | – | 1,927 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $272,000 | – | 7,146 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $269,000 | – | 2,893 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $269,000 | – | 7,135 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | – | 7,880 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $266,000 | – | 16,526 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $264,000 | – | 1,283 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $264,000 | – | 973 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $264,000 | – | 1,642 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | – | 2,536 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $248,000 | – | 4,059 | +100.0% | 0.09% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $245,000 | – | 6,650 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $245,000 | – | 6,805 | +100.0% | 0.09% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $247,000 | – | 3,757 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $243,000 | – | 2,047 | +100.0% | 0.09% | – |
| GUT | New | GABELLI UTIL TR | $242,000 | – | 31,140 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $240,000 | – | 1,362 | +100.0% | 0.08% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $241,000 | – | 21,915 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,000 | – | 2,519 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $238,000 | – | 3,280 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 2,666 | +100.0% | 0.08% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $233,000 | – | 7,007 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $233,000 | – | 5,430 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $227,000 | – | 4,233 | +100.0% | 0.08% | – |
| DHS | New | WISDOMTREE TRus high dividend | $227,000 | – | 2,960 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $225,000 | – | 189 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $224,000 | – | 11,176 | +100.0% | 0.08% | – |
| BHK | New | BLACKROCK CORE BD TR | $217,000 | – | 14,892 | +100.0% | 0.08% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $214,000 | – | 39,247 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | – | 1,013 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 901 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $212,000 | – | 9,645 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 696 | +100.0% | 0.07% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $206,000 | – | 1,115 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,741 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,788 | +100.0% | 0.07% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $197,000 | – | 51,534 | +100.0% | 0.07% | – |
| ORC | New | ORCHID IS CAP INC | $178,000 | – | 30,395 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $160,000 | – | 22,381 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $160,000 | – | 11,010 | +100.0% | 0.06% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $147,000 | – | 11,654 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V | $148,000 | – | 32,762 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $129,000 | – | 10,512 | +100.0% | 0.05% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $131,000 | – | 10,358 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $125,000 | – | 14,749 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $121,000 | – | 10,828 | +100.0% | 0.04% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $122,000 | – | 11,455 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $111,000 | – | 12,065 | +100.0% | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $97,000 | – | 16,000 | +100.0% | 0.03% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $94,000 | – | 16,311 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $71,000 | – | 10,502 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.2% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
View Aurora Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR/A | 2022-07-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
View Aurora Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.