Aurora Private Wealth, Inc. - Q2 2020 holdings

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$217 Million is the total value of Aurora Private Wealth, Inc.'s 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$18,577,000	+408.5%	60,246	+325.1%	8.55%	+564.7%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$13,372,000	-40.3%	532,311	-40.3%	6.15%	-22.0%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$12,665,000	+1217.9%	441,276	+1061.6%	5.83%	+1624.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$12,281,000	-32.9%	237,322	-41.7%	5.65%	-12.3%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$12,077,000	–	450,981	+100.0%	5.56%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$9,918,000	-36.1%	192,096	-36.0%	4.56%	-16.6%
AAPL	Sell	APPLE INC	$9,231,000	-19.7%	25,306	-44.0%	4.25%	+5.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$5,547,000	-29.2%	199,188	-37.5%	2.55%	-7.5%
AMZN	Sell	AMAZON COM INC	$5,286,000	-19.0%	1,916	-42.7%	2.43%	+5.9%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$5,009,000	-36.4%	163,061	-36.4%	2.30%	-16.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,846,000	-25.5%	65,956	-38.7%	2.23%	-2.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,352,000	-27.6%	82,708	-42.0%	2.00%	-5.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,058,000	-6.0%	16,391	-27.7%	1.87%	+22.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,475,000	-48.5%	19,465	-47.3%	1.60%	-32.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,171,000	-27.0%	55,845	-40.6%	1.46%	-4.5%
MSFT	Sell	MICROSOFT CORP	$3,031,000	-20.8%	14,895	-38.6%	1.40%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$2,385,000	-25.2%	53,341	-36.5%	1.10%	-2.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,337,000	-41.1%	19,545	-45.8%	1.08%	-23.1%
T	Sell	AT&T INC	$2,182,000	-42.7%	72,183	-44.7%	1.00%	-25.1%
HD	Sell	HOME DEPOT INC	$1,766,000	-20.3%	7,049	-40.6%	0.81%	+4.2%
BAC	Sell	BK OF AMERICA CORP	$1,713,000	-35.1%	72,108	-42.0%	0.79%	-15.2%
CSCO	Sell	CISCO SYS INC	$1,633,000	-38.1%	35,018	-47.8%	0.75%	-19.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,551,000	-33.3%	11,032	-37.8%	0.71%	-12.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,518,000	-40.7%	25,819	-43.8%	0.70%	-22.6%
MAIN	Sell	MAIN STR CAP CORP	$1,464,000	-17.4%	47,013	-45.6%	0.67%	+8.0%
BA	Sell	BOEING CO	$1,451,000	-33.4%	7,914	-45.8%	0.67%	-12.9%
PENN	Sell	PENN NATL GAMING INC	$1,396,000	+40.0%	45,726	-42.0%	0.64%	+82.9%
GAIN	Sell	GLADSTONE INVT CORP	$1,385,000	-28.9%	135,227	-45.5%	0.64%	-7.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,378,000	-24.8%	6,816	-41.7%	0.63%	-1.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,296,000	-29.5%	9,639	-35.2%	0.60%	-7.9%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,164,000	-34.7%	5,236	-44.4%	0.54%	-14.5%
FB	Sell	FACEBOOK INCcl a	$1,140,000	-40.4%	5,020	-56.3%	0.52%	-22.1%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,121,000	–	13,486	+100.0%	0.52%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,116,000	-39.4%	19,032	-43.8%	0.51%	-21.0%
MRK	Sell	MERCK & CO. INC	$1,109,000	-45.6%	14,342	-45.9%	0.51%	-29.0%
WPC	Sell	WP CAREY INC	$1,100,000	-24.2%	16,264	-34.9%	0.51%	-1.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,090,000	-35.3%	21,757	-42.8%	0.50%	-15.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,055,000	-25.5%	68,018	-38.0%	0.48%	-2.8%
CL	Sell	COLGATE PALMOLIVE CO	$1,024,000	-44.6%	13,974	-49.8%	0.47%	-27.5%
DIS	Sell	DISNEY WALT CO	$1,018,000	-36.3%	9,132	-44.8%	0.47%	-16.9%
MCD	Sell	MCDONALDS CORP	$988,000	-31.9%	5,357	-38.9%	0.46%	-11.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$958,000	-21.4%	130,546	-30.1%	0.44%	+2.8%
CVS	Sell	CVS HEALTH CORP	$935,000	-32.6%	14,388	-38.5%	0.43%	-11.9%
PFE	Sell	PFIZER INC	$922,000	-45.2%	28,188	-45.4%	0.42%	-28.5%
SH	Sell	PROSHARES TRshort s&p 500 ne	$918,000	-43.5%	41,065	-30.0%	0.42%	-26.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$906,000	-43.1%	16,427	-44.5%	0.42%	-25.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$870,000	-45.6%	8,739	-51.3%	0.40%	-29.0%
CAT	Sell	CATERPILLAR INC DEL	$864,000	-40.2%	6,829	-45.2%	0.40%	-21.8%
ZTS	Sell	ZOETIS INCcl a	$863,000	-40.5%	6,295	-48.9%	0.40%	-22.3%
GOVT	Sell	ISHARES TRus treas bd etf	$830,000	-37.4%	29,646	-37.3%	0.38%	-18.2%
VOO	Sell	VANGUARD INDEX FDS	$819,000	-28.8%	2,890	-40.5%	0.38%	-6.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$818,000	-35.6%	16,643	-41.1%	0.38%	-15.9%
CHD	Sell	CHURCH & DWIGHT INC	$813,000	-35.8%	10,523	-46.6%	0.37%	-16.1%
AGG	Sell	ISHARES TRcore us aggbd et	$807,000	-67.1%	6,829	-67.9%	0.37%	-57.1%
INTC	Sell	INTEL CORP	$803,000	-42.7%	13,428	-48.2%	0.37%	-25.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$797,000	-29.0%	2,694	-42.0%	0.37%	-7.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$776,000	-33.3%	10,468	-44.9%	0.36%	-12.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$772,000	+101.0%	20,396	+54.3%	0.36%	+163.0%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$765,000	–	3,216	+100.0%	0.35%	–
USMV	Sell	ISHARES TRmsci min vol etf	$760,000	-37.4%	12,543	-44.2%	0.35%	-18.0%
DGRO	Sell	ISHARES TRcore div grwth	$751,000	-24.8%	19,975	-34.8%	0.35%	-1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$689,000	-20.6%	3,925	-34.0%	0.32%	+3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$650,000	-35.6%	460	-47.0%	0.30%	-15.8%
AXP	Sell	AMERICAN EXPRESS CO	$635,000	-57.9%	6,674	-62.1%	0.29%	-45.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$626,000	-42.8%	5,789	-49.1%	0.29%	-25.4%
HRI	Sell	HERC HLDGS INC	$616,000	-29.0%	20,030	-52.7%	0.28%	-7.2%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$592,000	-16.4%	27,781	-30.0%	0.27%	+9.2%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$586,000	-23.1%	10,862	-26.3%	0.27%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$577,000	-36.6%	6,134	-39.3%	0.26%	-17.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$566,000	-20.8%	4,830	-30.2%	0.26%	+3.2%
GLAD	Sell	GLADSTONE CAPITAL CORP	$561,000	-34.9%	76,714	-50.0%	0.26%	-14.9%
AVGO	Buy	BROADCOM INC	$558,000	+52.0%	1,769	+14.4%	0.26%	+99.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$551,000	-35.3%	14,213	-44.4%	0.25%	-15.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$536,000	-32.4%	1,732	-43.6%	0.25%	-11.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$532,000	-27.4%	8,943	-41.9%	0.24%	-5.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$523,000	-36.9%	15,021	-43.8%	0.24%	-17.5%
JBLU	New	JETBLUE AWYS CORP	$521,000	–	47,770	+100.0%	0.24%	–
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$513,000	-37.2%	38,579	-42.4%	0.24%	-18.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$514,000	-31.6%	33,609	-34.3%	0.24%	-10.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$511,000	-16.1%	2,568	-32.8%	0.24%	+9.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$509,000	-36.9%	5,758	-39.1%	0.23%	-17.6%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$478,000	-25.9%	7,631	-38.3%	0.22%	-3.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$475,000	-53.1%	2,289	-62.7%	0.22%	-38.5%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$469,000	+32.9%	3,790	+31.1%	0.22%	+74.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$467,000	-45.5%	3,136	-50.0%	0.22%	-28.8%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$467,000	-52.3%	33,043	-55.6%	0.22%	-37.7%
C	Sell	CITIGROUP INC	$459,000	-29.5%	8,980	-41.9%	0.21%	-7.9%
FUTY	Buy	FIDELITY COVINGTON TRmsci utils index	$458,000	+43.6%	12,569	+41.6%	0.21%	+88.4%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$450,000	-28.9%	9,784	-38.7%	0.21%	-7.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$441,000	-41.3%	1,710	-50.1%	0.20%	-23.1%
CVX	Sell	CHEVRON CORP NEW	$439,000	-30.9%	4,915	-43.9%	0.20%	-9.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$440,000	-40.4%	11,288	-47.4%	0.20%	-22.3%
QCOM	Sell	QUALCOMM INC	$431,000	-3.4%	4,725	-28.3%	0.20%	+26.1%
PSEC	Sell	PROSPECT CAP CORP	$428,000	-39.9%	83,847	-50.0%	0.20%	-21.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$423,000	-28.8%	18,260	-36.0%	0.20%	-6.7%
MMM	Sell	3M CO	$424,000	-19.4%	2,721	-29.4%	0.20%	+5.4%
IWR	Sell	ISHARES TRrus mid cap etf	$419,000	-8.1%	7,818	-26.0%	0.19%	+19.9%
WM	Sell	WASTE MGMT INC DEL	$412,000	-31.6%	3,887	-40.2%	0.19%	-10.4%
COST	Sell	COSTCO WHSL CORP NEW	$414,000	-41.1%	1,366	-44.6%	0.19%	-23.4%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$409,000	-31.3%	95,208	-42.4%	0.19%	-10.0%
SRE	Sell	SEMPRA ENERGY	$407,000	-43.6%	3,468	-45.7%	0.19%	-26.4%
DTD	Buy	WISDOMTREE TRus total dividnd	$400,000	+19.0%	4,439	+3.4%	0.18%	+55.9%
NFLX	Sell	NETFLIX INC	$388,000	-39.0%	852	-49.7%	0.18%	-20.1%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$387,000	–	6,287	+100.0%	0.18%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$387,000	-29.3%	3,706	-45.6%	0.18%	-7.8%
HON	Sell	HONEYWELL INTL INC	$376,000	-41.8%	2,598	-46.2%	0.17%	-23.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$372,000	-35.6%	3,078	-40.9%	0.17%	-15.8%
MUB	Sell	ISHARES TRnational mun etf	$369,000	-41.1%	3,194	-42.4%	0.17%	-23.1%
DVY	Sell	ISHARES TRselect divid etf	$366,000	-32.6%	4,540	-38.5%	0.17%	-12.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$351,000	+33.0%	2,917	+10.6%	0.16%	+74.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$347,000	-31.6%	5,079	-43.8%	0.16%	-10.6%
GLD	Sell	SPDR GOLD TR	$337,000	-47.7%	2,014	-53.7%	0.16%	-31.7%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$335,000	-32.7%	3,203	-40.0%	0.15%	-12.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$330,000	-31.1%	5,563	-39.2%	0.15%	-10.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$326,000	-27.7%	1,693	-37.6%	0.15%	-5.7%
SHOP	Sell	SHOPIFY INCcl a	$327,000	+1.2%	345	-55.4%	0.15%	+31.6%
KHC	New	KRAFT HEINZ CO	$324,000	–	10,145	+100.0%	0.15%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$319,000	+7.4%	2,227	-14.3%	0.15%	+40.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$312,000	-35.0%	6,280	-38.6%	0.14%	-14.8%
GUT	Sell	GABELLI UTIL TR	$310,000	-24.8%	43,110	-38.8%	0.14%	-1.4%
AMGN	Sell	AMGEN INC	$307,000	-9.2%	1,300	-22.0%	0.14%	+18.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$304,000	-43.7%	16,519	-49.8%	0.14%	-26.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$302,000	-24.5%	3,018	-33.2%	0.14%	-1.4%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$301,000	-30.0%	29,051	-41.4%	0.14%	-8.6%
NVDA	Sell	NVIDIA CORPORATION	$298,000	-40.2%	785	-58.4%	0.14%	-21.7%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$291,000	-36.7%	4,897	-50.5%	0.13%	-17.3%
ARCC	Sell	ARES CAPITAL CORP	$289,000	-26.8%	20,012	-45.3%	0.13%	-4.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$289,000	-20.4%	204	-34.6%	0.13%	+3.9%
MET	Sell	METLIFE INC	$273,000	-28.7%	7,464	-40.4%	0.13%	-6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$271,000	-45.6%	742	-49.5%	0.12%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$266,000	-29.4%	1,247	-50.1%	0.12%	-8.3%
LIN	Sell	LINDE PLC	$264,000	-38.6%	1,243	-50.0%	0.12%	-19.9%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$262,000	-76.6%	1,392	-88.2%	0.12%	-69.3%
TSLA	Sell	TESLA INC	$252,000	-39.7%	233	-70.8%	0.12%	-21.1%
V	Sell	VISA INC	$248,000	-57.7%	1,285	-64.7%	0.11%	-44.7%
IP	Sell	INTL PAPER CO	$245,000	-45.4%	6,951	-51.8%	0.11%	-28.5%
ROKU	Sell	ROKU INC	$243,000	-10.7%	2,085	-33.0%	0.11%	+16.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$244,000	+11.9%	4,331	+10.2%	0.11%	+45.5%
ET	Sell	ENERGY TRANSFER LP	$241,000	+8.1%	33,861	-30.3%	0.11%	+40.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$239,000	+17.7%	2,353	-7.5%	0.11%	+54.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$234,000	-35.4%	3,366	-46.8%	0.11%	-15.0%
AMLP	New	ALPS ETF TRalerian mlp	$230,000	–	9,314	+100.0%	0.11%	–
ABBV	Sell	ABBVIE INC	$230,000	-10.5%	2,345	-30.4%	0.11%	+17.8%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$231,000	+11.1%	6,987	-13.3%	0.11%	+45.2%
SQ	Sell	SQUARE INCcl a	$228,000	-21.6%	2,170	-61.0%	0.10%	+2.9%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$225,000	-57.5%	28,473	-59.4%	0.10%	-44.4%
PFF	New	ISHARES TRpfd and incm sec	$224,000	–	6,460	+100.0%	0.10%	–
ED	Sell	CONSOLIDATED EDISON INC	$224,000	-53.5%	3,120	-49.5%	0.10%	-39.4%
EXC	Sell	EXELON CORP	$222,000	-50.8%	6,129	-50.0%	0.10%	-35.8%
BCBP	Sell	BCB BANCORP INC	$219,000	-56.4%	23,579	-50.0%	0.10%	-42.9%
PEP	Sell	PEPSICO INC	$217,000	-55.3%	1,637	-59.6%	0.10%	-41.5%
DOW	New	DOW INC	$217,000	–	5,312	+100.0%	0.10%	–
D	Sell	DOMINION ENERGY INC	$216,000	-9.6%	2,661	-19.7%	0.10%	+17.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$212,000	-14.9%	1,194	-31.1%	0.10%	+11.4%
WMT	Sell	WALMART INC	$210,000	-43.2%	1,751	-46.2%	0.10%	-25.4%
KO	Sell	COCA COLA CO	$211,000	-37.9%	4,717	-38.6%	0.10%	-19.2%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$210,000	-39.0%	19,775	-52.1%	0.10%	-19.8%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$202,000	-1.5%	20,325	-12.6%	0.09%	+29.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$202,000	-56.6%	5,096	-63.2%	0.09%	-43.3%
BHK	Sell	BLACKROCK CORE BD TR	$193,000	-45.5%	12,552	-53.0%	0.09%	-28.8%
ERJ	Sell	EMBRAER S.A.sponsored ads	$190,000	-51.8%	31,731	-40.4%	0.09%	-37.4%
FSKR	New	FS KKR CAP CORP II	$189,000	–	14,696	+100.0%	0.09%	–
FSK	New	FS KKR CAPITAL CORP	$175,000	–	12,522	+100.0%	0.08%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$165,000	-22.5%	22,252	-47.6%	0.08%	+1.3%
ORC	Sell	ORCHID IS CAP INC	$153,000	-6.1%	32,564	-40.9%	0.07%	+22.8%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$139,000	-42.6%	11,654	-43.7%	0.06%	-24.7%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$128,000	-30.1%	10,457	-32.1%	0.06%	-7.8%
AFIN	Sell	AMERICAN FIN TR INC	$110,000	-30.8%	13,880	-45.4%	0.05%	-8.9%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$111,000	-39.3%	39,647	-44.9%	0.05%	-20.3%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$85,000	-28.6%	11,405	-34.8%	0.04%	-7.1%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$68,000	+25.9%	11,026	+2.8%	0.03%	+63.2%
NMRK	New	NEWMARK GROUP INCcl a	$61,000	–	12,519	+100.0%	0.03%	–
NCV	Sell	ALLIANZGI CONV INCOME FD	$59,000	-41.6%	13,542	-49.9%	0.03%	-25.0%
TWO	Sell	TWO HBRS INVT CORP	$56,000	-21.1%	11,050	-40.6%	0.03%	+4.0%
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-31,613	-100.0%	-0.00%	–
CEN	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-13,976	-100.0%	-0.01%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-14,600	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,408	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,500	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,825	-100.0%	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-18,770	-100.0%	-0.03%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-15,676	-100.0%	-0.03%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-13,800	-100.0%	-0.04%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-10,470	-100.0%	-0.04%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-12,512	-100.0%	-0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-27,315	-100.0%	-0.05%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-11,995	-100.0%	-0.05%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-11,200	-100.0%	-0.05%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,643	-100.0%	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-44,027	-100.0%	-0.05%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-16,300	-100.0%	-0.06%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-13,160	-100.0%	-0.07%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-14,160	-100.0%	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,808	-100.0%	-0.07%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-5,688	-100.0%	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,860	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,310	-100.0%	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,421	-100.0%	-0.07%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-15,120	-100.0%	-0.07%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-14,228	-100.0%	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,211	-100.0%	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,684	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,182	-100.0%	-0.08%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-17,202	-100.0%	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,540	-100.0%	-0.08%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-10,350	-100.0%	-0.08%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-4,297	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,705	-100.0%	-0.08%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-4,369	-100.0%	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,008	-100.0%	-0.09%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,539	-100.0%	-0.09%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,779	-100.0%	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,300	-100.0%	-0.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,565	-100.0%	-0.09%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-89,341	-100.0%	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,730	-100.0%	-0.09%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-10,948	-100.0%	-0.09%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,830	-100.0%	-0.10%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,271	-100.0%	-0.10%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-10,554	-100.0%	-0.10%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,270	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,027	-100.0%	-0.10%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-6,294	-100.0%	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,347	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,294	-100.0%	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,695	-100.0%	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-22,020	-100.0%	-0.12%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-14,971	-100.0%	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,042	-100.0%	-0.12%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,628	-100.0%	-0.12%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-35,137	-100.0%	-0.12%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-6,873	-100.0%	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,161	-100.0%	-0.15%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-28,374	-100.0%	-0.15%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-16,253	-100.0%	-0.15%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-16,486	-100.0%	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,078	-100.0%	-0.17%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-20,462	-100.0%	-0.17%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,228	-100.0%	-0.18%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-4,669	-100.0%	-0.19%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-19,672	-100.0%	-0.19%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-23,878	-100.0%	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,913	-100.0%	-0.27%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-19,331	-100.0%	-0.28%	–
SPMO	Exit	INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm	$0	–	-22,906	-100.0%	-0.29%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-10,152	-100.0%	-0.31%	–
BJK	Exit	VANECK VECTORS ETF TRgaming etf	$0	–	-34,189	-100.0%	-0.31%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-113,327	-100.0%	-0.32%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-13,806	-100.0%	-0.33%	–
WANT	Exit	DIREXION SHS ETF TRdly cnmsr bull	$0	–	-75,880	-100.0%	-0.35%	–
DUSL	Exit	DIREXION SHS ETF TRdly indl bu 3x	$0	–	-136,782	-100.0%	-0.49%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-67,971	-100.0%	-0.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-07-27

Signatures

The EDGAR filing(s) were signed by:

Patricia Hasegawa — Sr. Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	19	Q2 2024	14.2%
APPLE INC	19	Q2 2024	7.2%
SPDR S&P 500 ETF TR	19	Q2 2024	9.8%
INVESCO QQQ TR	19	Q2 2024	5.2%
BERKSHIRE HATHAWAY INC DEL	19	Q2 2024	3.2%
SCHWAB STRATEGIC TR	19	Q2 2024	4.1%
AMAZON COM INC	19	Q2 2024	2.8%
VANGUARD INTL EQUITY INDEX F	19	Q2 2024	2.6%
MICROSOFT CORP	19	Q2 2024	2.0%
ENERGY TRANSFER LP	19	Q2 2024	2.6%

View Aurora Private Wealth, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-17
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

View Aurora Private Wealth, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (175 != 174)

Export Aurora Private Wealth, Inc.'s holdings