$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 | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,631,000 | +20.4% | 352,840 | +3.8% | 9.58% | +19.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $14,703,000 | +8.4% | 585,782 | +8.5% | 6.22% | +7.2% |
AAPL | Sell | APPLE INC | $14,425,000 | +13.7% | 108,711 | -0.8% | 6.10% | +12.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,297,000 | +3.4% | 200,369 | +3.6% | 4.36% | +2.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,902,000 | +22.6% | 75,859 | +7.3% | 2.92% | +21.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,025,000 | +27.3% | 88,374 | +3.6% | 2.55% | +25.9% |
AMZN | Sell | AMAZON COM INC | $6,020,000 | -7.0% | 1,848 | -10.2% | 2.55% | -8.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,979,000 | -50.0% | 15,993 | -55.2% | 2.53% | -50.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,535,000 | +8.9% | 17,642 | -3.5% | 2.34% | +7.7% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,107,000 | +6.1% | 166,290 | +6.1% | 2.16% | +4.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,690,000 | +10.7% | 20,227 | +1.7% | 1.98% | +9.5% |
PENN | Buy | PENN NATL GAMING INC | $4,077,000 | +21.5% | 47,201 | +2.3% | 1.72% | +20.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,692,000 | +8.0% | 48,340 | -16.5% | 1.56% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $3,171,000 | -0.8% | 14,255 | -6.2% | 1.34% | -1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,739,000 | +0.2% | 19,683 | +0.1% | 1.16% | -0.9% |
T | Buy | AT&T INC | $2,339,000 | +2.0% | 81,335 | +1.1% | 0.99% | +0.8% |
BAC | Sell | BK OF AMERICA CORP | $2,286,000 | +22.7% | 75,420 | -2.5% | 0.97% | +21.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,932,000 | +6.2% | 12,275 | +0.4% | 0.82% | +5.0% |
DIS | Sell | DISNEY WALT CO | $1,821,000 | +45.8% | 10,049 | -0.2% | 0.77% | +44.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,672,000 | +9.9% | 6,601 | -1.2% | 0.71% | +8.8% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,626,000 | +11.5% | 5,701 | +2.4% | 0.69% | +10.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,491,000 | -5.8% | 24,035 | -8.4% | 0.63% | -6.9% |
MAIN | Sell | MAIN STR CAP CORP | $1,481,000 | +4.6% | 45,893 | -4.2% | 0.63% | +3.5% |
XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -6.8% | 35,705 | -22.4% | 0.62% | -7.8% |
UBER | New | UBER TECHNOLOGIES INC | $1,463,000 | – | 28,696 | +100.0% | 0.62% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,449,000 | +18.8% | 5,541 | +7.0% | 0.61% | +17.4% |
FB | Sell | FACEBOOK INCcl a | $1,427,000 | +1.3% | 5,225 | -2.8% | 0.60% | +0.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,428,000 | -25.6% | 10,335 | -27.5% | 0.60% | -26.5% |
CSCO | Sell | CISCO SYS INC | $1,407,000 | +2.3% | 31,441 | -10.0% | 0.60% | +1.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,370,000 | +30.6% | 23,013 | +14.4% | 0.58% | +29.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,344,000 | +53.4% | 3,909 | +37.3% | 0.57% | +51.7% |
GAIN | Sell | GLADSTONE INVT CORP | $1,336,000 | +8.1% | 132,375 | -2.6% | 0.56% | +6.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,303,000 | +8.2% | 19,321 | +2.8% | 0.55% | +7.0% |
BA | Sell | BOEING CO | $1,282,000 | +10.6% | 5,988 | -14.6% | 0.54% | +9.5% |
HD | Sell | HOME DEPOT INC | $1,259,000 | -19.6% | 4,739 | -15.9% | 0.53% | -20.4% |
PFE | Buy | PFIZER INC | $1,223,000 | +1.6% | 33,223 | +1.3% | 0.52% | +0.6% |
CAT | Sell | CATERPILLAR INC | $1,217,000 | +17.2% | 6,687 | -3.9% | 0.52% | +16.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,209,000 | +11.2% | 14,139 | +0.3% | 0.51% | +10.1% |
AVGO | Buy | BROADCOM INC | $1,186,000 | +58.8% | 2,708 | +32.1% | 0.50% | +56.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,180,000 | +167.0% | 6,695 | +111.1% | 0.50% | +164.0% |
MRK | Sell | MERCK & CO. INC | $1,176,000 | -2.4% | 14,377 | -1.0% | 0.50% | -3.5% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,140,000 | +11.8% | 134,561 | -3.5% | 0.48% | +10.3% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,123,000 | +2.3% | 62,893 | -7.6% | 0.48% | +1.1% |
CVS | Sell | CVS HEALTH CORP | $1,121,000 | +16.5% | 16,408 | -0.4% | 0.47% | +15.0% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,106,000 | – | 4,131 | +100.0% | 0.47% | – |
MCD | Sell | MCDONALDS CORP | $1,084,000 | -2.6% | 5,051 | -0.4% | 0.46% | -3.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,079,000 | +0.6% | 13,016 | +0.7% | 0.46% | -0.4% |
WPC | Sell | WP CAREY INC | $1,076,000 | +5.9% | 15,248 | -2.2% | 0.46% | +4.6% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,068,000 | – | 38,678 | +100.0% | 0.45% | – |
ZTS | Sell | ZOETIS INCcl a | $1,026,000 | -1.4% | 6,198 | -1.5% | 0.43% | -2.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,021,000 | +12.4% | 22,771 | -0.2% | 0.43% | +11.1% |
TSLA | Buy | TESLA INC | $1,017,000 | +66.4% | 1,441 | +1.2% | 0.43% | +64.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -1.4% | 17,064 | -0.2% | 0.42% | -2.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $988,000 | +11.4% | 8,306 | -2.1% | 0.42% | +10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $984,000 | +4.7% | 2,757 | -0.8% | 0.42% | +3.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $956,000 | +20.6% | 546 | +1.1% | 0.40% | +19.5% |
NSC | NORFOLK SOUTHN CORP | $944,000 | +11.1% | 3,974 | 0.0% | 0.40% | +9.6% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $940,000 | +12.0% | 10,339 | -0.6% | 0.40% | +10.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $913,000 | -0.1% | 15,658 | -5.9% | 0.39% | -1.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $904,000 | +21.8% | 7,652 | +21.8% | 0.38% | +20.4% |
CHD | Sell | CHURCH & DWIGHT INC | $886,000 | -9.8% | 10,163 | -3.1% | 0.38% | -10.7% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $870,000 | +37.0% | 6,340 | +28.9% | 0.37% | +35.3% |
JBLU | Buy | JETBLUE AWYS CORP | $863,000 | +32.2% | 59,341 | +3.0% | 0.36% | +30.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $859,000 | +35.1% | 10,561 | +103.2% | 0.36% | +33.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $836,000 | -1.6% | 30,695 | +0.9% | 0.35% | -2.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $810,000 | +187.2% | 9,189 | +187.8% | 0.34% | +183.5% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $806,000 | -46.9% | 8,054 | -46.8% | 0.34% | -47.5% |
JPM | Buy | JPMORGAN CHASE & CO | $795,000 | +33.8% | 6,254 | +1.4% | 0.34% | +32.3% |
USMV | ISHARES TRmsci usa min vol | $791,000 | +6.5% | 11,660 | 0.0% | 0.34% | +5.3% | |
MRNA | Buy | MODERNA INC | $752,000 | +198.4% | 7,199 | +102.5% | 0.32% | +194.4% |
AXP | Sell | AMERICAN EXPRESS CO | $744,000 | +11.2% | 6,154 | -7.8% | 0.32% | +10.1% |
QCOM | Buy | QUALCOMM INC | $730,000 | +38.5% | 4,793 | +7.1% | 0.31% | +36.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $701,000 | +18.4% | 14,854 | +2.6% | 0.30% | +17.4% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $668,000 | -94.2% | 20,811 | -94.6% | 0.28% | -94.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $659,000 | +16.6% | 8,973 | +0.3% | 0.28% | +15.3% |
NVDA | Buy | NVIDIA CORPORATION | $660,000 | -0.9% | 1,263 | +2.7% | 0.28% | -2.1% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $654,000 | +6.5% | 27,201 | -4.8% | 0.28% | +5.3% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $655,000 | +15.1% | 73,979 | -3.7% | 0.28% | +13.5% |
IVV | ISHARES TRcore s&p500 etf | $655,000 | +11.8% | 1,744 | 0.0% | 0.28% | +10.4% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $654,000 | +6.3% | 4,631 | -3.2% | 0.28% | +5.3% |
INTC | Sell | INTEL CORP | $643,000 | -5.4% | 12,910 | -1.7% | 0.27% | -6.5% |
EVRI | Buy | EVERI HLDGS INC | $637,000 | +71.7% | 46,107 | +2.6% | 0.27% | +69.8% |
SQ | Buy | SQUARE INCcl a | $634,000 | +98.1% | 2,913 | +48.0% | 0.27% | +95.6% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $633,000 | +7.7% | 15,601 | +0.7% | 0.27% | +6.3% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $624,000 | -1.1% | 11,496 | -0.4% | 0.26% | -2.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +13.7% | 11,541 | +0.3% | 0.26% | +12.3% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $600,000 | +75.4% | 4,099 | +30.0% | 0.25% | +74.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $595,000 | +14.2% | 4,649 | +0.4% | 0.25% | +13.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $593,000 | +10.6% | 7,833 | -0.5% | 0.25% | +9.6% |
NFLX | Sell | NETFLIX INC | $591,000 | +7.7% | 1,093 | -0.5% | 0.25% | +6.4% |
HON | Sell | HONEYWELL INTL INC | $567,000 | +25.2% | 2,666 | -3.1% | 0.24% | +23.7% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $560,000 | +18.9% | 2,208 | -1.2% | 0.24% | +17.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $554,000 | +3.7% | 36,294 | +0.2% | 0.23% | +2.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $551,000 | +22.4% | 18,674 | -0.0% | 0.23% | +20.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $545,000 | +16.0% | 7,944 | -3.1% | 0.23% | +14.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $547,000 | +18.7% | 14,445 | -6.2% | 0.23% | +17.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $544,000 | +14.3% | 1,778 | +3.7% | 0.23% | +12.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $535,000 | +6.4% | 14,630 | +2.6% | 0.23% | +5.1% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $530,000 | +1609.7% | 31,166 | +171.5% | 0.22% | +1623.1% |
SSO | Buy | PROSHARES TR | $508,000 | +36.2% | 5,563 | +9.6% | 0.22% | +34.4% |
C | Sell | CITIGROUP INC | $504,000 | +42.8% | 8,168 | -0.2% | 0.21% | +41.1% |
COST | Buy | COSTCO WHSL CORP NEW | $502,000 | +6.6% | 1,331 | +0.3% | 0.21% | +5.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $500,000 | -3.1% | 7,828 | +250.7% | 0.21% | -4.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $498,000 | +47.3% | 2,538 | +12.4% | 0.21% | +45.5% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $495,000 | +19.0% | 9,021 | +1.3% | 0.21% | +17.4% |
MMM | Buy | 3M CO | $494,000 | +9.3% | 2,824 | +0.1% | 0.21% | +8.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $491,000 | +58.4% | 2,917 | +56.8% | 0.21% | +56.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $490,000 | -11.9% | 11,272 | -30.7% | 0.21% | -13.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $486,000 | -5.4% | 28,960 | -11.8% | 0.21% | -6.4% |
WM | Buy | WASTE MGMT INC DEL | $472,000 | +5.1% | 4,000 | +0.8% | 0.20% | +4.2% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $463,000 | -7.8% | 32,703 | -18.8% | 0.20% | -8.8% |
DTD | Sell | WISDOMTREE TRus total dividnd | $460,000 | +9.5% | 4,389 | -1.9% | 0.20% | +8.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $457,000 | +24.2% | 261 | +4.0% | 0.19% | +22.2% |
TDOC | New | TELADOC HEALTH INC | $452,000 | – | 2,258 | +100.0% | 0.19% | – |
SRE | Buy | SEMPRA ENERGY | $448,000 | +8.5% | 3,514 | +0.7% | 0.19% | +7.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $447,000 | – | 5,258 | +100.0% | 0.19% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $442,000 | +4.7% | 3,396 | -6.0% | 0.19% | +3.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $440,000 | +17.6% | 4,788 | -10.0% | 0.19% | +16.2% |
MUB | Buy | ISHARES TRnational mun etf | $434,000 | +15.4% | 3,706 | +14.4% | 0.18% | +14.3% |
GUT | Sell | GABELLI UTIL TR | $429,000 | -0.2% | 52,785 | -7.2% | 0.18% | -1.1% |
PSEC | Sell | PROSPECT CAP CORP | $430,000 | +2.4% | 79,466 | -4.8% | 0.18% | +1.1% |
DVY | Sell | ISHARES TRselect divid etf | $426,000 | +14.8% | 4,427 | -2.6% | 0.18% | +13.2% |
V | Buy | VISA INC | $426,000 | +10.4% | 1,947 | +0.8% | 0.18% | +9.1% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $422,000 | – | 7,008 | +100.0% | 0.18% | – |
DOW | Sell | DOW INC | $416,000 | +4.5% | 7,497 | -11.4% | 0.18% | +3.5% |
SHOP | Sell | SHOPIFY INCcl a | $410,000 | +9.0% | 362 | -1.6% | 0.17% | +8.1% |
ARCC | Buy | ARES CAPITAL CORP | $403,000 | +23.2% | 23,888 | +1.8% | 0.17% | +22.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | +17.7% | 3,216 | +13.6% | 0.17% | +16.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $401,000 | +12.3% | 5,601 | +100.5% | 0.17% | +11.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $390,000 | +10.5% | 3,035 | -1.1% | 0.16% | +9.3% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $389,000 | +11.1% | 91,128 | -6.4% | 0.16% | +10.0% |
DKNG | Buy | DRAFTKINGS INC | $391,000 | +26.1% | 8,390 | +59.2% | 0.16% | +24.1% |
CVX | Sell | CHEVRON CORP NEW | $379,000 | +14.8% | 4,488 | -2.1% | 0.16% | +13.5% |
FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $376,000 | +15.7% | 5,048 | +0.6% | 0.16% | +14.4% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $370,000 | – | 7,286 | +100.0% | 0.16% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $368,000 | +10.2% | 1,644 | +0.5% | 0.16% | +9.1% |
GLD | Sell | SPDR GOLD TR | $366,000 | -1.6% | 2,052 | -2.3% | 0.16% | -2.5% |
EFA | New | ISHARES TRmsci eafe etf | $365,000 | – | 5,008 | +100.0% | 0.15% | – |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $362,000 | +3.7% | 2,925 | -8.7% | 0.15% | +2.7% |
EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $359,000 | +18.9% | 14,524 | +16.8% | 0.15% | +17.8% |
IEFA | New | ISHARES TRcore msci eafe | $358,000 | – | 5,187 | +100.0% | 0.15% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $355,000 | +8.2% | 3,130 | +0.5% | 0.15% | +7.1% |
KHC | Sell | KRAFT HEINZ CO | $348,000 | +13.7% | 10,042 | -1.8% | 0.15% | +12.2% |
ROKU | New | ROKU INC | $337,000 | – | 1,015 | +100.0% | 0.14% | – |
WMT | Sell | WALMART INC | $329,000 | +2.5% | 2,282 | -0.4% | 0.14% | +1.5% |
LIN | LINDE PLC | $327,000 | +10.5% | 1,243 | 0.0% | 0.14% | +8.7% | |
SH | Sell | PROSHARES TRshort s&p 500 ne | $324,000 | -54.6% | 18,031 | -48.7% | 0.14% | -55.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $318,000 | +27.2% | 7,157 | -0.4% | 0.14% | +26.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $314,000 | +16.7% | 8,152 | +10.3% | 0.13% | +15.7% |
ROK | ROCKWELL AUTOMATION INC | $313,000 | +13.8% | 1,247 | 0.0% | 0.13% | +11.9% | |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $310,000 | +6.2% | 4,118 | -9.0% | 0.13% | +4.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $303,000 | +11.4% | 4,201 | +268.8% | 0.13% | +10.3% |
KO | Buy | COCA COLA CO | $299,000 | +12.0% | 5,457 | +0.8% | 0.13% | +11.4% |
PULS | Buy | PGIM 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% | 18,018 | 0.0% | 0.12% | +10.6% | |
MET | Sell | METLIFE INC | $295,000 | +13.9% | 6,291 | -9.6% | 0.12% | +12.6% |
HXL | New | HEXCEL CORP NEW | $292,000 | – | 6,013 | +100.0% | 0.12% | – |
OGIG | New | OSI ETF TR | $290,000 | – | 5,348 | +100.0% | 0.12% | – |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $288,000 | +25.2% | 18,185 | +13.5% | 0.12% | +24.5% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $285,000 | +29.5% | 5,350 | +4.6% | 0.12% | +28.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $282,000 | +10.6% | 3,268 | -3.3% | 0.12% | +9.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,000 | +24.9% | 5,513 | +7.8% | 0.12% | +23.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $275,000 | +25.6% | 1,197 | +1.4% | 0.12% | +23.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | +6.0% | 4,235 | +0.0% | 0.11% | +5.6% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $266,000 | +4.3% | 13,184 | -0.8% | 0.11% | +3.7% |
INMD | Sell | INMODE LTD | $262,000 | +27.8% | 5,525 | -2.6% | 0.11% | +26.1% |
BCBP | Buy | BCB BANCORP INC | $261,000 | +38.1% | 23,589 | +0.0% | 0.11% | +35.8% |
SPLV | Sell | INVESCO 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% | 2,426 | 0.0% | 0.11% | +20.9% | |
AMLP | New | ALPS ETF TRalerian mlp | $252,000 | – | 9,819 | +100.0% | 0.11% | – |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $247,000 | – | 608 | +100.0% | 0.10% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $247,000 | -13.3% | 697 | -6.1% | 0.10% | -13.9% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $239,000 | -25.3% | 3,891 | -27.3% | 0.10% | -26.3% |
EXC | Sell | EXELON CORP | $238,000 | +8.7% | 5,631 | -8.1% | 0.10% | +7.4% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $238,000 | +17.2% | 17,575 | -4.9% | 0.10% | +16.1% |
PEP | Sell | PEPSICO INC | $236,000 | +4.4% | 1,593 | -2.1% | 0.10% | +3.1% |
ED | Buy | CONSOLIDATED EDISON INC | $233,000 | -6.0% | 3,220 | +0.9% | 0.10% | -6.6% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $233,000 | +7.9% | 7,069 | -10.3% | 0.10% | +7.6% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $233,000 | +68.8% | 34,208 | +9.4% | 0.10% | +67.8% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $231,000 | – | 3,108 | +100.0% | 0.10% | – |
PRU | Sell | PRUDENTIAL FINL INC | $229,000 | +10.6% | 2,928 | -10.3% | 0.10% | +9.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $226,000 | – | 3,021 | +100.0% | 0.10% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $227,000 | +8.1% | 925 | +0.2% | 0.10% | +6.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $228,000 | +11.2% | 4,066 | +11.4% | 0.10% | +9.1% |
ET | Buy | ENERGY TRANSFER LP | $224,000 | +19.1% | 36,172 | +4.2% | 0.10% | +18.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $224,000 | -27.3% | 664 | +1.4% | 0.10% | -28.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $225,000 | – | 2,538 | +100.0% | 0.10% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $224,000 | – | 1,395 | +100.0% | 0.10% | – |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $222,000 | +3.7% | 21,075 | -5.6% | 0.09% | +2.2% |
NKE | Sell | NIKE INCcl b | $222,000 | +3.7% | 1,570 | -7.9% | 0.09% | +2.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $221,000 | +4.7% | 6,312 | -5.7% | 0.09% | +4.4% |
SCCO | New | SOUTHERN COPPER CORP | $217,000 | – | 3,335 | +100.0% | 0.09% | – |
AMP | New | AMERIPRISE FINL INC | $212,000 | – | 1,091 | +100.0% | 0.09% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $212,000 | – | 1,164 | +100.0% | 0.09% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $212,000 | – | 1,225 | +100.0% | 0.09% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,000 | – | 3,644 | +100.0% | 0.09% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $212,000 | +6.0% | 4,250 | +6.0% | 0.09% | +4.7% |
GOLD | Sell | BARRICK GOLD CORP | $210,000 | -23.1% | 9,211 | -5.1% | 0.09% | -23.9% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 1,064 | +100.0% | 0.09% | – |
ANTM | New | ANTHEM INC | $209,000 | – | 650 | +100.0% | 0.09% | – |
ILCB | New | ISHARES TRmrngstr lg-cp et | $205,000 | – | 944 | +100.0% | 0.09% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 3,927 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 860 | +100.0% | 0.08% | – |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $202,000 | -38.0% | 17,292 | -41.1% | 0.08% | -39.3% |
PDI | New | PIMCO DYNAMIC INCOME FD | $202,000 | – | 7,630 | +100.0% | 0.08% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 11,877 | +100.0% | 0.08% | – |
ORC | Sell | ORCHID IS CAP INC | $174,000 | -3.9% | 33,422 | -7.7% | 0.07% | -3.9% |
BIZD | New | VANECK VECTORS ETF TR | $173,000 | – | 12,635 | +100.0% | 0.07% | – |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $164,000 | +28.1% | 12,568 | +19.6% | 0.07% | +25.5% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $162,000 | +38.5% | 25,384 | +16.6% | 0.07% | +38.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $147,000 | -22.2% | 14,776 | -37.8% | 0.06% | -23.5% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $118,000 | -10.6% | 13,551 | -14.4% | 0.05% | -12.3% |
GE | New | GENERAL ELECTRIC CO | $110,000 | – | 10,211 | +100.0% | 0.05% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $107,000 | +27.4% | 12,707 | +7.6% | 0.04% | +25.0% |
ACB | New | AURORA CANNABIS INC | $102,000 | – | 12,291 | +100.0% | 0.04% | – |
OXSQ | Sell | OXFORD SQUARE CAP CORP | $98,000 | +10.1% | 32,227 | -10.3% | 0.04% | +7.9% |
AFIN | Sell | AMERICAN FIN TR INC | $91,000 | +15.2% | 12,301 | -2.4% | 0.04% | +14.7% |
HIX | Buy | WESTERN ASSET HIGH INCOME FD | $80,000 | +11.1% | 11,574 | +2.2% | 0.03% | +9.7% |
NMRK | Sell | NEWMARK GROUP INCcl a | $73,000 | +35.2% | 10,055 | -19.8% | 0.03% | +34.8% |
TWO | Sell | TWO HBRS INVT CORP | $66,000 | +17.9% | 10,400 | -5.9% | 0.03% | +16.7% |
NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -13,242 | -100.0% | -0.03% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,452 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -953 | -100.0% | -0.10% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -10,009 | -100.0% | -0.11% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -22,797 | -100.0% | -0.13% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,345 | -100.0% | -0.14% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,701 | -100.0% | -0.25% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,698 | -100.0% | -0.26% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -19,280 | -100.0% | -0.33% | – |
BWX | Exit | SPDR 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
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 | 2024-01-30 |
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 |
13F-HR | 2022-02-02 |
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.