Aurora Private Wealth, Inc. - Q4 2020 holdings

$236 Million is the total value of Aurora Private Wealth, Inc.'s 220 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .

 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$22,631,000
+20.4%
352,840
+3.8%
9.58%
+19.0%
USFR BuyWISDOMTREE TRfloatng rat trea$14,703,000
+8.4%
585,782
+8.5%
6.22%
+7.2%
AAPL SellAPPLE INC$14,425,000
+13.7%
108,711
-0.8%
6.10%
+12.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$10,297,000
+3.4%
200,369
+3.6%
4.36%
+2.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,902,000
+22.6%
75,859
+7.3%
2.92%
+21.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,025,000
+27.3%
88,374
+3.6%
2.55%
+25.9%
AMZN SellAMAZON COM INC$6,020,000
-7.0%
1,848
-10.2%
2.55%
-8.1%
SPY SellSPDR S&P 500 ETF TRtr unit$5,979,000
-50.0%
15,993
-55.2%
2.53%
-50.6%
QQQ SellINVESCO QQQ TRunit ser 1$5,535,000
+8.9%
17,642
-3.5%
2.34%
+7.7%
SPTS BuySPDR SER TRportfolio sh tsr$5,107,000
+6.1%
166,290
+6.1%
2.16%
+4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,690,000
+10.7%
20,227
+1.7%
1.98%
+9.5%
PENN BuyPENN NATL GAMING INC$4,077,000
+21.5%
47,201
+2.3%
1.72%
+20.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$3,692,000
+8.0%
48,340
-16.5%
1.56%
+6.8%
MSFT SellMICROSOFT CORP$3,171,000
-0.8%
14,255
-6.2%
1.34%
-1.9%
PG BuyPROCTER AND GAMBLE CO$2,739,000
+0.2%
19,683
+0.1%
1.16%
-0.9%
T BuyAT&T INC$2,339,000
+2.0%
81,335
+1.1%
0.99%
+0.8%
BAC SellBK OF AMERICA CORP$2,286,000
+22.7%
75,420
-2.5%
0.97%
+21.3%
JNJ BuyJOHNSON & JOHNSON$1,932,000
+6.2%
12,275
+0.4%
0.82%
+5.0%
DIS SellDISNEY WALT CO$1,821,000
+45.8%
10,049
-0.2%
0.77%
+44.1%
VUG SellVANGUARD INDEX FDSgrowth etf$1,672,000
+9.9%
6,601
-1.2%
0.71%
+8.8%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,626,000
+11.5%
5,701
+2.4%
0.69%
+10.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,491,000
-5.8%
24,035
-8.4%
0.63%
-6.9%
MAIN SellMAIN STR CAP CORP$1,481,000
+4.6%
45,893
-4.2%
0.63%
+3.5%
XOM SellEXXON MOBIL CORP$1,472,000
-6.8%
35,705
-22.4%
0.62%
-7.8%
UBER NewUBER TECHNOLOGIES INC$1,463,00028,696
+100.0%
0.62%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,449,000
+18.8%
5,541
+7.0%
0.61%
+17.4%
FB SellFACEBOOK INCcl a$1,427,000
+1.3%
5,225
-2.8%
0.60%
+0.2%
LQD SellISHARES TRiboxx inv cp etf$1,428,000
-25.6%
10,335
-27.5%
0.60%
-26.5%
CSCO SellCISCO SYS INC$1,407,000
+2.3%
31,441
-10.0%
0.60%
+1.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,370,000
+30.6%
23,013
+14.4%
0.58%
+29.2%
VOO BuyVANGUARD INDEX FDS$1,344,000
+53.4%
3,909
+37.3%
0.57%
+51.7%
GAIN SellGLADSTONE INVT CORP$1,336,000
+8.1%
132,375
-2.6%
0.56%
+6.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,303,000
+8.2%
19,321
+2.8%
0.55%
+7.0%
BA SellBOEING CO$1,282,000
+10.6%
5,988
-14.6%
0.54%
+9.5%
HD SellHOME DEPOT INC$1,259,000
-19.6%
4,739
-15.9%
0.53%
-20.4%
PFE BuyPFIZER INC$1,223,000
+1.6%
33,223
+1.3%
0.52%
+0.6%
CAT SellCATERPILLAR INC$1,217,000
+17.2%
6,687
-3.9%
0.52%
+16.0%
CL BuyCOLGATE PALMOLIVE CO$1,209,000
+11.2%
14,139
+0.3%
0.51%
+10.1%
AVGO BuyBROADCOM INC$1,186,000
+58.8%
2,708
+32.1%
0.50%
+56.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,180,000
+167.0%
6,695
+111.1%
0.50%
+164.0%
MRK SellMERCK & CO. INC$1,176,000
-2.4%
14,377
-1.0%
0.50%
-3.5%
BDJ SellBLACKROCK ENHANCED EQUITY DI$1,140,000
+11.8%
134,561
-3.5%
0.48%
+10.3%
PTY SellPIMCO CORPORATE & INCOME OPP$1,123,000
+2.3%
62,893
-7.6%
0.48%
+1.1%
CVS SellCVS HEALTH CORP$1,121,000
+16.5%
16,408
-0.4%
0.47%
+15.0%
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,106,0004,131
+100.0%
0.47%
MCD SellMCDONALDS CORP$1,084,000
-2.6%
5,051
-0.4%
0.46%
-3.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,079,000
+0.6%
13,016
+0.7%
0.46%
-0.4%
WPC SellWP CAREY INC$1,076,000
+5.9%
15,248
-2.2%
0.46%
+4.6%
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$1,068,00038,678
+100.0%
0.45%
ZTS SellZOETIS INCcl a$1,026,000
-1.4%
6,198
-1.5%
0.43%
-2.7%
DGRO SellISHARES TRcore div grwth$1,021,000
+12.4%
22,771
-0.2%
0.43%
+11.1%
TSLA BuyTESLA INC$1,017,000
+66.4%
1,441
+1.2%
0.43%
+64.1%
VZ SellVERIZON COMMUNICATIONS INC$1,003,000
-1.4%
17,064
-0.2%
0.42%
-2.5%
VTV SellVANGUARD INDEX FDSvalue etf$988,000
+11.4%
8,306
-2.1%
0.42%
+10.0%
MA SellMASTERCARD INCORPORATEDcl a$984,000
+4.7%
2,757
-0.8%
0.42%
+3.5%
GOOG BuyALPHABET INCcap stk cl c$956,000
+20.6%
546
+1.1%
0.40%
+19.5%
NSC  NORFOLK SOUTHN CORP$944,000
+11.1%
3,9740.0%0.40%
+9.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$940,000
+12.0%
10,339
-0.6%
0.40%
+10.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$913,000
-0.1%
15,658
-5.9%
0.39%
-1.3%
AGG BuyISHARES TRcore us aggbd et$904,000
+21.8%
7,652
+21.8%
0.38%
+20.4%
CHD SellCHURCH & DWIGHT INC$886,000
-9.8%
10,163
-3.1%
0.38%
-10.7%
VPU BuyVANGUARD WORLD FDSutilities etf$870,000
+37.0%
6,340
+28.9%
0.37%
+35.3%
JBLU BuyJETBLUE AWYS CORP$863,000
+32.2%
59,341
+3.0%
0.36%
+30.4%
IJS BuyISHARES TRsp smcp600vl etf$859,000
+35.1%
10,561
+103.2%
0.36%
+33.8%
GOVT BuyISHARES TRus treas bd etf$836,000
-1.6%
30,695
+0.9%
0.35%
-2.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$810,000
+187.2%
9,189
+187.8%
0.34%
+183.5%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$806,000
-46.9%
8,054
-46.8%
0.34%
-47.5%
JPM BuyJPMORGAN CHASE & CO$795,000
+33.8%
6,254
+1.4%
0.34%
+32.3%
USMV  ISHARES TRmsci usa min vol$791,000
+6.5%
11,6600.0%0.34%
+5.3%
MRNA BuyMODERNA INC$752,000
+198.4%
7,199
+102.5%
0.32%
+194.4%
AXP SellAMERICAN EXPRESS CO$744,000
+11.2%
6,154
-7.8%
0.32%
+10.1%
QCOM BuyQUALCOMM INC$730,000
+38.5%
4,793
+7.1%
0.31%
+36.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$701,000
+18.4%
14,854
+2.6%
0.30%
+17.4%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$668,000
-94.2%
20,811
-94.6%
0.28%
-94.3%
FEX BuyFIRST TR LRGE CP CORE ALPHA$659,000
+16.6%
8,973
+0.3%
0.28%
+15.3%
NVDA BuyNVIDIA CORPORATION$660,000
-0.9%
1,263
+2.7%
0.28%
-2.1%
FPF SellFIRST TR INTER DUR PFD & IN$654,000
+6.5%
27,201
-4.8%
0.28%
+5.3%
GLAD SellGLADSTONE CAPITAL CORP$655,000
+15.1%
73,979
-3.7%
0.28%
+13.5%
IVV  ISHARES TRcore s&p500 etf$655,000
+11.8%
1,7440.0%0.28%
+10.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$654,000
+6.3%
4,631
-3.2%
0.28%
+5.3%
INTC SellINTEL CORP$643,000
-5.4%
12,910
-1.7%
0.27%
-6.5%
EVRI BuyEVERI HLDGS INC$637,000
+71.7%
46,107
+2.6%
0.27%
+69.8%
SQ BuySQUARE INCcl a$634,000
+98.1%
2,913
+48.0%
0.27%
+95.6%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$633,000
+7.7%
15,601
+0.7%
0.27%
+6.3%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$624,000
-1.1%
11,496
-0.4%
0.26%
-2.2%
CMCSA BuyCOMCAST CORP NEWcl a$605,000
+13.7%
11,541
+0.3%
0.26%
+12.3%
ARKW BuyARK ETF TRnext gnrtn inter$600,000
+75.4%
4,099
+30.0%
0.25%
+74.0%
IVE BuyISHARES TRs&p 500 val etf$595,000
+14.2%
4,649
+0.4%
0.25%
+13.0%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$593,000
+10.6%
7,833
-0.5%
0.25%
+9.6%
NFLX SellNETFLIX INC$591,000
+7.7%
1,093
-0.5%
0.25%
+6.4%
HON SellHONEYWELL INTL INC$567,000
+25.2%
2,666
-3.1%
0.24%
+23.7%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$560,000
+18.9%
2,208
-1.2%
0.24%
+17.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$554,000
+3.7%
36,294
+0.2%
0.23%
+2.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$551,000
+22.4%
18,674
-0.0%
0.23%
+20.7%
IWR SellISHARES TRrus mid cap etf$545,000
+16.0%
7,944
-3.1%
0.23%
+14.9%
XLE SellSELECT SECTOR SPDR TRenergy$547,000
+18.7%
14,445
-6.2%
0.23%
+17.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$544,000
+14.3%
1,778
+3.7%
0.23%
+12.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$535,000
+6.4%
14,630
+2.6%
0.23%
+5.1%
RIOT BuyRIOT BLOCKCHAIN INC$530,000
+1609.7%
31,166
+171.5%
0.22%
+1623.1%
SSO BuyPROSHARES TR$508,000
+36.2%
5,563
+9.6%
0.22%
+34.4%
C SellCITIGROUP INC$504,000
+42.8%
8,168
-0.2%
0.21%
+41.1%
COST BuyCOSTCO WHSL CORP NEW$502,000
+6.6%
1,331
+0.3%
0.21%
+5.0%
IVW BuyISHARES TRs&p 500 grwt etf$500,000
-3.1%
7,828
+250.7%
0.21%
-4.1%
IWM BuyISHARES TRrussell 2000 etf$498,000
+47.3%
2,538
+12.4%
0.21%
+45.5%
JPEM BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$495,000
+19.0%
9,021
+1.3%
0.21%
+17.4%
MMM Buy3M CO$494,000
+9.3%
2,824
+0.1%
0.21%
+8.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$491,000
+58.4%
2,917
+56.8%
0.21%
+56.4%
EZM SellWISDOMTREE TRus midcap fund$490,000
-11.9%
11,272
-30.7%
0.21%
-13.0%
NVG SellNUVEEN AMT FREE MUN CR INC F$486,000
-5.4%
28,960
-11.8%
0.21%
-6.4%
WM BuyWASTE MGMT INC DEL$472,000
+5.1%
4,000
+0.8%
0.20%
+4.2%
PDT SellHANCOCK JOHN PREM DIVID FD$463,000
-7.8%
32,703
-18.8%
0.20%
-8.8%
DTD SellWISDOMTREE TRus total dividnd$460,000
+9.5%
4,389
-1.9%
0.20%
+8.3%
GOOGL BuyALPHABET INCcap stk cl a$457,000
+24.2%
261
+4.0%
0.19%
+22.2%
TDOC NewTELADOC HEALTH INC$452,0002,258
+100.0%
0.19%
SRE BuySEMPRA ENERGY$448,000
+8.5%
3,514
+0.7%
0.19%
+7.3%
VNQ NewVANGUARD INDEX FDSreal estate etf$447,0005,258
+100.0%
0.19%
XLK SellSELECT SECTOR SPDR TRtechnology$442,000
+4.7%
3,396
-6.0%
0.19%
+3.3%
IJR SellISHARES TRcore s&p scp etf$440,000
+17.6%
4,788
-10.0%
0.19%
+16.2%
MUB BuyISHARES TRnational mun etf$434,000
+15.4%
3,706
+14.4%
0.18%
+14.3%
GUT SellGABELLI UTIL TR$429,000
-0.2%
52,785
-7.2%
0.18%
-1.1%
PSEC SellPROSPECT CAP CORP$430,000
+2.4%
79,466
-4.8%
0.18%
+1.1%
DVY SellISHARES TRselect divid etf$426,000
+14.8%
4,427
-2.6%
0.18%
+13.2%
V BuyVISA INC$426,000
+10.4%
1,947
+0.8%
0.18%
+9.1%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$422,0007,008
+100.0%
0.18%
DOW SellDOW INC$416,000
+4.5%
7,497
-11.4%
0.18%
+3.5%
SHOP SellSHOPIFY INCcl a$410,000
+9.0%
362
-1.6%
0.17%
+8.1%
ARCC BuyARES CAPITAL CORP$403,000
+23.2%
23,888
+1.8%
0.17%
+22.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$405,000
+17.7%
3,216
+13.6%
0.17%
+16.3%
DSI BuyISHARES TRmsci kld400 soc$401,000
+12.3%
5,601
+100.5%
0.17%
+11.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$390,000
+10.5%
3,035
-1.1%
0.16%
+9.3%
FPL SellFST TR NEW OPPORT MLP & ENE$389,000
+11.1%
91,128
-6.4%
0.16%
+10.0%
DKNG BuyDRAFTKINGS INC$391,000
+26.1%
8,390
+59.2%
0.16%
+24.1%
CVX SellCHEVRON CORP NEW$379,000
+14.8%
4,488
-2.1%
0.16%
+13.5%
FDG BuyAMERICAN CENTY ETF TRfocused dynamic$376,000
+15.7%
5,048
+0.6%
0.16%
+14.4%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$370,0007,286
+100.0%
0.16%
VHT BuyVANGUARD WORLD FDShealth car etf$368,000
+10.2%
1,644
+0.5%
0.16%
+9.1%
GLD SellSPDR GOLD TR$366,000
-1.6%
2,052
-2.3%
0.16%
-2.5%
EFA NewISHARES TRmsci eafe etf$365,0005,008
+100.0%
0.15%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$362,000
+3.7%
2,925
-8.7%
0.15%
+2.7%
EPRF BuyINNOVATOR ETFS TR IIs&p invstmnt grd$359,000
+18.9%
14,524
+16.8%
0.15%
+17.8%
IEFA NewISHARES TRcore msci eafe$358,0005,187
+100.0%
0.15%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$355,000
+8.2%
3,130
+0.5%
0.15%
+7.1%
KHC SellKRAFT HEINZ CO$348,000
+13.7%
10,042
-1.8%
0.15%
+12.2%
ROKU NewROKU INC$337,0001,015
+100.0%
0.14%
WMT SellWALMART INC$329,000
+2.5%
2,282
-0.4%
0.14%
+1.5%
LIN  LINDE PLC$327,000
+10.5%
1,2430.0%0.14%
+8.7%
SH SellPROSHARES TRshort s&p 500 ne$324,000
-54.6%
18,031
-48.7%
0.14%
-55.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$318,000
+27.2%
7,157
-0.4%
0.14%
+26.2%
PFF BuyISHARES TRpfd and incm sec$314,000
+16.7%
8,152
+10.3%
0.13%
+15.7%
ROK  ROCKWELL AUTOMATION INC$313,000
+13.8%
1,2470.0%0.13%
+11.9%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$310,000
+6.2%
4,118
-9.0%
0.13%
+4.8%
IJK BuyISHARES TRs&p mc 400gr etf$303,000
+11.4%
4,201
+268.8%
0.13%
+10.3%
KO BuyCOCA COLA CO$299,000
+12.0%
5,457
+0.8%
0.13%
+11.4%
PULS BuyPGIM ETF TRultra short$296,000
+4.6%
5,931
+4.6%
0.12%
+3.3%
FSKR  FS KKR CAP CORP II$295,000
+11.3%
18,0180.0%0.12%
+10.6%
MET SellMETLIFE INC$295,000
+13.9%
6,291
-9.6%
0.12%
+12.6%
HXL NewHEXCEL CORP NEW$292,0006,013
+100.0%
0.12%
OGIG NewOSI ETF TR$290,0005,348
+100.0%
0.12%
THW BuyTEKLA WORLD HEALTHCARE FD$288,000
+25.2%
18,185
+13.5%
0.12%
+24.5%
BST BuyBLACKROCK SCIENCE & TECHNOLO$285,000
+29.5%
5,350
+4.6%
0.12%
+28.7%
ITOT SellISHARES TRcore s&p ttl stk$282,000
+10.6%
3,268
-3.3%
0.12%
+9.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$276,000
+24.9%
5,513
+7.8%
0.12%
+23.2%
IJH BuyISHARES TRcore s&p mcp etf$275,000
+25.6%
1,197
+1.4%
0.12%
+23.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$266,000
+6.0%
4,235
+0.0%
0.11%
+5.6%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$266,000
+4.3%
13,184
-0.8%
0.11%
+3.7%
INMD SellINMODE LTD$262,000
+27.8%
5,525
-2.6%
0.11%
+26.1%
BCBP BuyBCB BANCORP INC$261,000
+38.1%
23,589
+0.0%
0.11%
+35.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$259,000
-19.3%
4,608
-22.9%
0.11%
-19.7%
ABBV  ABBVIE INC$260,000
+22.6%
2,4260.0%0.11%
+20.9%
AMLP NewALPS ETF TRalerian mlp$252,0009,819
+100.0%
0.11%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$247,000608
+100.0%
0.10%
LMT SellLOCKHEED MARTIN CORP$247,000
-13.3%
697
-6.1%
0.10%
-13.9%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$239,000
-25.3%
3,891
-27.3%
0.10%
-26.3%
EXC SellEXELON CORP$238,000
+8.7%
5,631
-8.1%
0.10%
+7.4%
CHI SellCALAMOS CONV OPPORTUNITIES &sh ben int$238,000
+17.2%
17,575
-4.9%
0.10%
+16.1%
PEP SellPEPSICO INC$236,000
+4.4%
1,593
-2.1%
0.10%
+3.1%
ED BuyCONSOLIDATED EDISON INC$233,000
-6.0%
3,220
+0.9%
0.10%
-6.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$233,000
+7.9%
7,069
-10.3%
0.10%
+7.6%
ERJ BuyEMBRAER S.A.sponsored ads$233,000
+68.8%
34,208
+9.4%
0.10%
+67.8%
CZR NewCAESARS ENTERTAINMENT INC NE$231,0003,108
+100.0%
0.10%
PRU SellPRUDENTIAL FINL INC$229,000
+10.6%
2,928
-10.3%
0.10%
+9.0%
RCL NewROYAL CARIBBEAN GROUP$226,0003,021
+100.0%
0.10%
IYH BuyISHARES TRus hlthcare etf$227,000
+8.1%
925
+0.2%
0.10%
+6.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$228,000
+11.2%
4,066
+11.4%
0.10%
+9.1%
ET BuyENERGY TRANSFER LP$224,000
+19.1%
36,172
+4.2%
0.10%
+18.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$224,000
-27.3%
664
+1.4%
0.10%
-28.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$225,0002,538
+100.0%
0.10%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$224,0001,395
+100.0%
0.10%
FAM SellFIRST TR ABERDEEN GLBL OPP F$222,000
+3.7%
21,075
-5.6%
0.09%
+2.2%
NKE SellNIKE INCcl b$222,000
+3.7%
1,570
-7.9%
0.09%
+2.2%
FVD SellFIRST TR VALUE LINE DIVID IN$221,000
+4.7%
6,312
-5.7%
0.09%
+4.4%
SCCO NewSOUTHERN COPPER CORP$217,0003,335
+100.0%
0.09%
AMP NewAMERIPRISE FINL INC$212,0001,091
+100.0%
0.09%
TQQQ NewPROSHARES TRultrapro qqq$212,0001,164
+100.0%
0.09%
IYK NewISHARES TRu.s. cnsm gd etf$212,0001,225
+100.0%
0.09%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$213,0003,644
+100.0%
0.09%
SHM BuySPDR SER TRnuveen blmbrg sr$212,000
+6.0%
4,250
+6.0%
0.09%
+4.7%
GOLD SellBARRICK GOLD CORP$210,000
-23.1%
9,211
-5.1%
0.09%
-23.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$207,0001,064
+100.0%
0.09%
ANTM NewANTHEM INC$209,000650
+100.0%
0.09%
ILCB NewISHARES TRmrngstr lg-cp et$205,000944
+100.0%
0.09%
VDE NewVANGUARD WORLD FDSenergy etf$204,0003,927
+100.0%
0.09%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$200,000860
+100.0%
0.08%
NHS SellNEUBERGER BERMAN HIGH YIELD$202,000
-38.0%
17,292
-41.1%
0.08%
-39.3%
PDI NewPIMCO DYNAMIC INCOME FD$202,0007,630
+100.0%
0.08%
NEA NewNUVEEN AMT FREE QLTY MUN INC$179,00011,877
+100.0%
0.08%
ORC SellORCHID IS CAP INC$174,000
-3.9%
33,422
-7.7%
0.07%
-3.9%
BIZD NewVANECK VECTORS ETF TR$173,00012,635
+100.0%
0.07%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$164,000
+28.1%
12,568
+19.6%
0.07%
+25.5%
SIRI BuySIRIUS XM HOLDINGS INC$162,000
+38.5%
25,384
+16.6%
0.07%
+38.0%
NRZ SellNEW RESIDENTIAL INVT CORP$147,000
-22.2%
14,776
-37.8%
0.06%
-23.5%
JFR SellNUVEEN FLOATING RATE INCOME$118,000
-10.6%
13,551
-14.4%
0.05%
-12.3%
GE NewGENERAL ELECTRIC CO$110,00010,211
+100.0%
0.05%
NLY BuyANNALY CAPITAL MANAGEMENT IN$107,000
+27.4%
12,707
+7.6%
0.04%
+25.0%
ACB NewAURORA CANNABIS INC$102,00012,291
+100.0%
0.04%
OXSQ SellOXFORD SQUARE CAP CORP$98,000
+10.1%
32,227
-10.3%
0.04%
+7.9%
AFIN SellAMERICAN FIN TR INC$91,000
+15.2%
12,301
-2.4%
0.04%
+14.7%
HIX BuyWESTERN ASSET HIGH INCOME FD$80,000
+11.1%
11,574
+2.2%
0.03%
+9.7%
NMRK SellNEWMARK GROUP INCcl a$73,000
+35.2%
10,055
-19.8%
0.03%
+34.8%
TWO SellTWO HBRS INVT CORP$66,000
+17.9%
10,400
-5.9%
0.03%
+16.7%
NCV ExitALLIANZGI CONV INCOME FD$0-13,242
-100.0%
-0.03%
BHK ExitBLACKROCK CORE BD TR$0-13,452
-100.0%
-0.09%
AMGN ExitAMGEN INC$0-953
-100.0%
-0.10%
SNSR ExitGLOBAL X FDSinternet of thng$0-10,009
-100.0%
-0.11%
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0-22,797
-100.0%
-0.13%
LVGO ExitLIVONGO HEALTH INC$0-2,345
-100.0%
-0.14%
SHY ExitISHARES TR1 3 yr treas bd$0-6,701
-100.0%
-0.25%
BIL ExitSPDR SER TRspdr bloomberg$0-6,698
-100.0%
-0.26%
HRI ExitHERC HLDGS INC$0-19,280
-100.0%
-0.33%
BWX ExitSPDR SER TRblomberg intl tr$0-357,803
-100.0%
-4.54%
Original filings

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

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202314.2%
APPLE INC16Q3 20237.2%
SPDR S&P 500 ETF TR16Q3 20239.8%
INVESCO QQQ TR16Q3 20235.2%
SCHWAB STRATEGIC TR16Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.2%
AMAZON COM INC16Q3 20232.8%
VANGUARD INTL EQUITY INDEX F16Q3 20232.6%
MICROSOFT CORP16Q3 20231.8%
PROCTER & GAMBLE CO16Q3 20231.4%

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

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR/A2022-07-21
13F-HR2022-07-21
13F-HR2022-04-14
13F-HR2022-02-02

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

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