$284 Million is the total value of Aurora Private Wealth, Inc.'s 241 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $22,398,000 | +165.2% | 891,987 | +164.7% | 7.89% | +163.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,312,000 | +32.5% | 407,114 | +70.7% | 6.45% | +31.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,532,000 | +367.8% | 300,253 | +356.6% | 5.47% | +365.4% |
| AAPL | Buy | APPLE INC | $11,492,000 | +71.3% | 45,194 | +97.9% | 4.05% | +70.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,879,000 | – | 256,485 | +100.0% | 2.77% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $7,837,000 | +29.9% | 318,565 | +108.3% | 2.76% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,753,000 | +44.6% | 36,936 | +79.1% | 2.38% | +43.9% |
| AMZN | Buy | AMAZON COM INC | $6,524,000 | +79.4% | 3,346 | +70.0% | 2.30% | +78.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,502,000 | +14.4% | 107,598 | +45.6% | 2.29% | +13.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,012,000 | +12.1% | 142,606 | +59.9% | 2.12% | +11.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,341,000 | +41.2% | 94,008 | +97.3% | 1.53% | +40.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,317,000 | +65.5% | 22,675 | +84.8% | 1.52% | +64.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,970,000 | +56.5% | 36,089 | +77.7% | 1.40% | +55.7% |
| MSFT | Buy | MICROSOFT CORP | $3,827,000 | +108.1% | 24,267 | +108.1% | 1.35% | +106.9% |
| T | Buy | AT&T INC | $3,806,000 | +43.2% | 130,567 | +92.0% | 1.34% | +42.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,653,000 | -86.8% | 14,173 | -83.4% | 1.29% | -86.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,189,000 | +85.2% | 83,987 | +240.4% | 1.12% | +84.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,638,000 | +48.4% | 124,262 | +146.2% | 0.93% | +47.7% |
| CSCO | Buy | CISCO SYS INC | $2,637,000 | +35.9% | 67,087 | +65.8% | 0.93% | +35.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,561,000 | +66.8% | 45,946 | +92.2% | 0.90% | +66.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,453,000 | +48.8% | 21,260 | +45.0% | 0.86% | +48.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,327,000 | +56.7% | 17,745 | +74.4% | 0.82% | +55.7% |
| HD | Buy | HOME DEPOT INC | $2,216,000 | +39.0% | 11,868 | +812.2% | 0.78% | +38.3% |
| BA | Buy | BOEING CO | $2,178,000 | -0.6% | 14,606 | +117.2% | 0.77% | -1.0% |
| MRK | Buy | MERCK & CO. INC | $2,039,000 | +52.5% | 26,499 | +80.2% | 0.72% | +51.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,947,000 | +10.4% | 247,995 | +86.4% | 0.68% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $1,914,000 | +29.3% | 11,476 | +59.1% | 0.67% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,847,000 | +93.4% | 27,841 | +100.7% | 0.65% | +92.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,843,000 | +65.7% | 33,841 | +91.7% | 0.65% | +64.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,838,000 | +243.6% | 14,884 | +256.0% | 0.65% | +242.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,833,000 | -35.8% | 11,701 | -25.3% | 0.64% | -36.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,782,000 | +67.2% | 9,420 | +95.8% | 0.63% | +66.3% |
| MAIN | Buy | MAIN STR CAP CORP | $1,773,000 | -4.0% | 86,426 | +101.8% | 0.62% | -4.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,684,000 | +55.6% | 38,044 | +111.3% | 0.59% | +54.8% |
| PFE | Buy | PFIZER INC | $1,684,000 | +37.4% | 51,606 | +64.9% | 0.59% | +36.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,624,000 | – | 58,700 | +100.0% | 0.57% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,598,000 | -29.9% | 17,948 | -5.7% | 0.56% | -30.2% |
| DIS | Buy | DISNEY WALT CO | $1,599,000 | +26.8% | 16,555 | +89.9% | 0.56% | +26.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,595,000 | +90.6% | 67,971 | +668.6% | 0.56% | +89.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,591,000 | +51.4% | 29,605 | +73.0% | 0.56% | +50.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,507,000 | +26.3% | 17,605 | +83.8% | 0.53% | +25.8% |
| WPC | Buy | WP CAREY INC | $1,451,000 | -4.6% | 24,983 | +31.5% | 0.51% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $1,450,000 | +37.4% | 8,771 | +64.3% | 0.51% | +37.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,450,000 | +33.8% | 12,322 | +50.4% | 0.51% | +33.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,445,000 | +47.4% | 12,452 | +87.6% | 0.51% | +46.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,416,000 | +13.7% | 109,701 | +67.4% | 0.50% | +13.2% |
| INTC | Buy | INTEL CORP | $1,402,000 | +67.3% | 25,905 | +85.0% | 0.49% | +66.3% |
| CVS | Buy | CVS HEALTH CORP | $1,387,000 | +42.3% | 23,383 | +78.1% | 0.49% | +41.4% |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $1,383,000 | – | 136,782 | +100.0% | 0.49% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,325,000 | +125.3% | 47,308 | +108.8% | 0.47% | +124.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,270,000 | +38.6% | 28,269 | +82.3% | 0.45% | +38.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,266,000 | +73.7% | 19,722 | +90.2% | 0.45% | +72.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,219,000 | +3.6% | 186,680 | +57.4% | 0.43% | +2.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,214,000 | +53.3% | 22,486 | +86.2% | 0.43% | +52.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,164,000 | +35.3% | 19,011 | +69.8% | 0.41% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,150,000 | +28.2% | 4,858 | +60.3% | 0.40% | +27.8% |
| MA | Buy | MASTERCARD INCcl a | $1,122,000 | +66.7% | 4,644 | +105.9% | 0.40% | +66.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,118,000 | +34.5% | 11,803 | +290.4% | 0.39% | +34.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,095,000 | +38.1% | 11,373 | +86.5% | 0.39% | +37.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,012,000 | +71.2% | 6,130 | +100.9% | 0.36% | +70.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,009,000 | +51.3% | 868 | +73.9% | 0.36% | +50.4% |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $999,000 | – | 75,880 | +100.0% | 0.35% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $999,000 | +74.0% | 30,659 | +124.6% | 0.35% | +73.4% |
| PENN | New | PENN NATL GAMING INC | $997,000 | – | 78,818 | +100.0% | 0.35% | – |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $980,000 | +12.9% | 74,457 | +28.7% | 0.34% | +12.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $961,000 | +133.8% | 37,988 | +176.0% | 0.34% | +133.1% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $933,000 | – | 13,806 | +100.0% | 0.33% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $917,000 | – | 113,327 | +100.0% | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $910,000 | +9.4% | 10,105 | +69.2% | 0.32% | +8.8% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $885,000 | – | 34,189 | +100.0% | 0.31% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $868,000 | +13.0% | 5,945 | +50.3% | 0.31% | +12.5% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $870,000 | – | 10,152 | +100.0% | 0.31% | – |
| HRI | Buy | HERC HLDGS INC | $867,000 | -36.4% | 42,360 | +52.1% | 0.30% | -36.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $862,000 | +10.1% | 153,466 | +94.7% | 0.30% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $857,000 | +50.6% | 6,272 | +88.0% | 0.30% | +50.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $852,000 | +24.2% | 25,550 | +64.0% | 0.30% | +23.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $829,000 | – | 26,729 | +100.0% | 0.29% | – |
| SPMO | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm | $825,000 | – | 22,906 | +100.0% | 0.29% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $817,000 | +23.6% | 67,015 | +82.4% | 0.29% | +23.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $807,000 | – | 9,453 | +100.0% | 0.28% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $794,000 | – | 19,331 | +100.0% | 0.28% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $793,000 | +61.5% | 3,070 | +102.1% | 0.28% | +60.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $762,000 | – | 10,913 | +100.0% | 0.27% | – |
| FBND | New | FIDELITYtotal bd etf | $762,000 | – | 14,729 | +100.0% | 0.27% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $751,000 | +36.1% | 51,181 | +54.5% | 0.26% | +35.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $751,000 | +39.1% | 3,426 | +80.7% | 0.26% | +38.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $738,000 | +31.1% | 21,477 | +71.7% | 0.26% | +30.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $733,000 | +24.9% | 15,385 | +71.0% | 0.26% | +24.0% |
| SRE | Buy | SEMPRA ENERGY | $722,000 | +20.9% | 6,389 | +62.2% | 0.25% | +20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $715,000 | +48.3% | 6,915 | +78.9% | 0.25% | +47.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $712,000 | +25.4% | 167,624 | +89.9% | 0.25% | +24.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $708,000 | +42.7% | 39,662 | +88.6% | 0.25% | +41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $703,000 | +44.7% | 2,467 | +49.2% | 0.25% | +44.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $702,000 | -81.6% | 23,878 | -80.7% | 0.25% | -81.7% |
| C | Buy | CITIGROUP INC | $651,000 | +0.5% | 15,455 | +90.7% | 0.23% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $644,000 | +134.2% | 4,350 | +125.7% | 0.23% | +134.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $645,000 | – | 12,359 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $646,000 | +35.1% | 4,829 | +78.9% | 0.23% | +34.3% |
| CVX | Buy | CHEVRON CORP NEW | $635,000 | +29.9% | 8,757 | +115.8% | 0.22% | +29.5% |
| NFLX | New | NETFLIX INC | $636,000 | – | 1,694 | +100.0% | 0.22% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $633,000 | +21.0% | 15,950 | +74.0% | 0.22% | +20.5% |
| MUB | Buy | ISHARES TRnational mun etf | $627,000 | +54.1% | 5,548 | +55.3% | 0.22% | +53.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $609,000 | +19.6% | 3,821 | +48.8% | 0.21% | +18.9% |
| WM | Buy | WASTE MGMT INC DEL | $602,000 | +44.4% | 6,503 | +77.9% | 0.21% | +43.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $595,000 | -21.2% | 165,288 | +104.2% | 0.21% | -21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $594,000 | +4.2% | 28,520 | +54.1% | 0.21% | +3.5% |
| V | Buy | VISA INC | $586,000 | -0.5% | 3,637 | +16.1% | 0.21% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,000 | +7.0% | 5,208 | +29.3% | 0.20% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $547,000 | +96.1% | 6,809 | +124.1% | 0.19% | +94.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $545,000 | +122.4% | 19,672 | +189.1% | 0.19% | +120.7% |
| DVY | Buy | ISHARES TRselect divid etf | $543,000 | +45.2% | 7,377 | +108.4% | 0.19% | +44.7% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $543,000 | -68.8% | 4,669 | -35.1% | 0.19% | -69.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $540,000 | +141.1% | 32,903 | +194.4% | 0.19% | +140.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $530,000 | +26.5% | 70,146 | +71.4% | 0.19% | +26.4% |
| MMM | Buy | 3M CO | $526,000 | +119.2% | 3,855 | +183.0% | 0.18% | +117.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $507,000 | -20.2% | 9,030 | +19.2% | 0.18% | -20.4% |
| BCBP | Buy | BCB BANCORP INC | $502,000 | +49.0% | 47,149 | +92.8% | 0.18% | +48.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $500,000 | -89.2% | 10,228 | -89.2% | 0.18% | -89.3% |
| LMT | New | LOCKHEED MARTIN CORP | $498,000 | – | 1,469 | +100.0% | 0.18% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $498,000 | +9.9% | 5,335 | +47.8% | 0.18% | +9.4% |
| NVDA | Buy | NVIDIA CORP | $498,000 | +134.9% | 1,888 | +109.5% | 0.18% | +133.3% |
| PEP | Buy | PEPSICO INC | $486,000 | +34.3% | 4,048 | +52.6% | 0.17% | +33.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $482,000 | +64.5% | 6,182 | +90.7% | 0.17% | +63.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $482,000 | +42.6% | 20,462 | +63.0% | 0.17% | +41.7% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $480,000 | +28.7% | 10,228 | +60.1% | 0.17% | +28.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $479,000 | +36.5% | 9,157 | +67.0% | 0.17% | +36.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $479,000 | +47.4% | 5,078 | +134.0% | 0.17% | +47.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $478,000 | – | 16,486 | +100.0% | 0.17% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | +26.4% | 13,857 | +67.5% | 0.16% | +26.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $460,000 | +21.7% | 9,897 | +43.8% | 0.16% | +20.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $456,000 | +56.7% | 10,572 | +116.7% | 0.16% | +56.3% |
| EXC | Buy | EXELON CORP | $451,000 | +61.6% | 12,255 | +100.0% | 0.16% | +60.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $451,000 | +57.7% | 2,715 | +81.8% | 0.16% | +57.4% |
| IP | Buy | INTL PAPER CO | $449,000 | +0.9% | 14,415 | +49.2% | 0.16% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $446,000 | +23.9% | 6,592 | +61.4% | 0.16% | +23.6% |
| LIN | Buy | LINDE PLC | $430,000 | -1.1% | 2,485 | +21.6% | 0.15% | -1.9% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $430,000 | +18.8% | 49,564 | +69.3% | 0.15% | +18.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $429,000 | -40.4% | 16,253 | -4.9% | 0.15% | -40.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $418,000 | – | 28,374 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $418,000 | -1.4% | 798 | -21.3% | 0.15% | -2.0% |
| RTN | Buy | RAYTHEON CO | $415,000 | +7.8% | 3,161 | +80.2% | 0.15% | +7.4% |
| GUT | Buy | GABELLI UTIL TR | $412,000 | +70.2% | 70,490 | +126.4% | 0.14% | +68.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | +55.0% | 4,518 | +78.2% | 0.14% | +54.9% |
| ARCC | Buy | ARES CAPITAL CORP | $395,000 | -9.4% | 36,610 | +56.5% | 0.14% | -9.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $394,000 | +30.9% | 53,244 | +244.5% | 0.14% | +29.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $384,000 | – | 13,219 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $383,000 | -24.9% | 12,516 | +25.1% | 0.14% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $377,000 | +33.2% | 2,500 | +78.8% | 0.13% | +33.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $372,000 | – | 6,873 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $370,000 | +52.3% | 3,255 | +59.0% | 0.13% | +51.2% |
| AVGO | New | BROADCOM INC | $367,000 | – | 1,547 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,000 | +6.1% | 312 | +22.4% | 0.13% | +5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $362,000 | +52.1% | 6,329 | +93.0% | 0.13% | +51.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $354,000 | +63.1% | 26,734 | +79.5% | 0.12% | +62.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $353,000 | – | 2,892 | +100.0% | 0.12% | – |
| GHL | Buy | GREENHILL & CO INC | $346,000 | -33.7% | 35,137 | +15.0% | 0.12% | -34.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $344,000 | +42.7% | 41,280 | +88.4% | 0.12% | +42.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $344,000 | -98.3% | 3,628 | -98.0% | 0.12% | -98.3% |
| KO | Buy | COCA COLA CO | $340,000 | +64.3% | 7,678 | +105.2% | 0.12% | +64.4% |
| AMGN | Buy | AMGEN INC | $338,000 | +5.3% | 1,667 | +25.2% | 0.12% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $337,000 | +35.9% | 7,042 | +73.5% | 0.12% | +35.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $338,000 | -84.4% | 14,971 | -81.7% | 0.12% | -84.4% |
| DTD | New | WISDOMTREE TRus total dividnd | $336,000 | – | 4,292 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $332,000 | +107.5% | 22,020 | +100.0% | 0.12% | +105.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +53.5% | 1,695 | +67.3% | 0.12% | +52.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $323,000 | – | 1,294 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $323,000 | – | 774 | +100.0% | 0.11% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $319,000 | – | 8,875 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $310,000 | +17.4% | 1,347 | +38.4% | 0.11% | +17.2% |
| PULS | New | PGIM ETF TRultra short | $306,000 | – | 6,294 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $297,000 | -34.9% | 2,599 | -5.6% | 0.10% | -34.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | – | 5,027 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $291,000 | – | 5,564 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $288,000 | +37.1% | 1,270 | +82.5% | 0.10% | +36.5% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $285,000 | – | 10,554 | +100.0% | 0.10% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $281,000 | – | 2,271 | +100.0% | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC | $278,000 | – | 6,830 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $272,000 | – | 3,114 | +100.0% | 0.10% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $266,000 | – | 10,948 | +100.0% | 0.09% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $268,000 | -6.9% | 89,341 | +90.1% | 0.09% | -7.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | – | 2,730 | +100.0% | 0.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $263,000 | – | 4,565 | +100.0% | 0.09% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $264,000 | 0.0% | 2,637 | +60.6% | 0.09% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $261,000 | +26.7% | 1,779 | +59.6% | 0.09% | +26.0% |
| ABT | New | ABBOTT LABS | $260,000 | – | 3,300 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $257,000 | – | 3,370 | +100.0% | 0.09% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $256,000 | – | 2,539 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $249,000 | -5.7% | 1,732 | +35.0% | 0.09% | -5.4% |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,008 | +100.0% | 0.09% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $242,000 | +64.6% | 20,708 | +77.7% | 0.08% | +63.5% |
| IGIB | New | ISHARES TRintrm tr crp etf | $240,000 | – | 4,369 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $239,000 | – | 3,315 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,705 | +100.0% | 0.08% | – |
| REZ | New | ISHARES TRresidnl real est | $237,000 | – | 4,297 | +100.0% | 0.08% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $232,000 | – | 10,350 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $232,000 | – | 1,540 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $224,000 | – | 2,182 | +100.0% | 0.08% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $223,000 | – | 17,202 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER LP | $223,000 | -54.8% | 48,554 | +26.3% | 0.08% | -54.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,931 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,684 | +100.0% | 0.08% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $213,000 | -19.9% | 42,429 | +156.7% | 0.08% | -20.2% |
| SBUX | Buy | STARBUCKS CORP | $211,000 | -9.8% | 3,211 | +20.4% | 0.07% | -10.8% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $208,000 | – | 14,228 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,000 | – | 8,059 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $208,000 | – | 15,120 | +100.0% | 0.07% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $205,000 | – | 23,250 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $204,000 | – | 1,421 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 3,860 | +100.0% | 0.07% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $201,000 | -31.9% | 5,688 | +5.6% | 0.07% | -31.7% |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,808 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $203,000 | -26.4% | 2,545 | -14.3% | 0.07% | -27.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 1,310 | +100.0% | 0.07% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $200,000 | – | 14,160 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $199,000 | – | 13,160 | +100.0% | 0.07% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $183,000 | +39.7% | 15,405 | +48.7% | 0.06% | +39.1% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $183,000 | -14.5% | 71,890 | +83.2% | 0.06% | -15.8% |
| ORC | Buy | ORCHID IS CAP INC | $163,000 | -8.4% | 55,087 | +81.2% | 0.06% | -9.5% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $159,000 | – | 16,300 | +100.0% | 0.06% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $159,000 | -45.2% | 25,439 | +16.5% | 0.06% | -45.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $151,000 | +20.8% | 44,027 | +198.5% | 0.05% | +20.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $144,000 | – | 10,643 | +100.0% | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $142,000 | – | 11,200 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $135,000 | -15.6% | 27,315 | +22.0% | 0.05% | -15.8% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $136,000 | – | 11,995 | +100.0% | 0.05% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $119,000 | -2.5% | 17,505 | +52.8% | 0.04% | -2.3% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $116,000 | – | 12,512 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $107,000 | – | 10,470 | +100.0% | 0.04% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $101,000 | +7.4% | 27,009 | +65.6% | 0.04% | +9.1% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $99,000 | – | 13,800 | +100.0% | 0.04% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $96,000 | -25.6% | 15,676 | +49.1% | 0.03% | -26.1% |
| VER | Buy | VEREIT INC | $92,000 | -17.1% | 18,770 | +55.6% | 0.03% | -17.9% |
| HAL | New | HALLIBURTON CO | $88,000 | – | 12,825 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $78,000 | – | 12,500 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $71,000 | – | 18,600 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $60,000 | -83.3% | 12,408 | -68.0% | 0.02% | -83.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $54,000 | -23.9% | 10,729 | +2.2% | 0.02% | -24.0% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $18,000 | – | 14,600 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $13,000 | – | 13,976 | +100.0% | 0.01% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $12,000 | -93.9% | 31,613 | -38.7% | 0.00% | -94.3% |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,828 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -32,762 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,788 | -100.0% | -0.07% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,645 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,960 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,233 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -189 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,430 | -100.0% | -0.08% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -7,007 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,519 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,757 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -6,650 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,880 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,893 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,135 | -100.0% | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,146 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,204 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,628 | -100.0% | -0.11% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -9,750 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,153 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -989 | -100.0% | -0.13% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,211 | -100.0% | -0.14% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -8,198 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,648 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,298 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,255 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,462 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,826 | -100.0% | -0.22% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -11,344 | -100.0% | -0.25% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -47,398 | -100.0% | -0.33% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -42,850 | -100.0% | -0.33% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -26,097 | -100.0% | -0.34% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -17,782 | -100.0% | -0.54% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -670,532 | -100.0% | -7.04% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -1,530,143 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.