$231 Million is the total value of Aurora Private Wealth, Inc.'s 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,750,000 | -0.3% | 415,134 | +2.2% | 13.48% | -5.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $21,741,000 | +25.2% | 713,038 | +25.6% | 8.95% | +18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,538,000 | -3.3% | 197,379 | +104.6% | 4.34% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,295,000 | -1.9% | 122,531 | +4.0% | 3.83% | -6.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,195,000 | +61.3% | 151,455 | +67.1% | 3.79% | +53.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,277,000 | +187.7% | 273,521 | +199.5% | 3.41% | +173.1% |
| AAPL | Buy | APPLE INC | $7,683,000 | +2.6% | 44,003 | +4.3% | 3.16% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,550,000 | -0.2% | 83,872 | +3.9% | 2.70% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,192,000 | -6.5% | 17,078 | +2.6% | 2.55% | -11.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,657,000 | +1.2% | 22,797 | +14.9% | 2.33% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,864,000 | +18.2% | 13,783 | +0.2% | 2.00% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,635,000 | -11.2% | 10,262 | -6.6% | 1.91% | -15.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,691,000 | -1.5% | 133,839 | +3.5% | 1.52% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,738,000 | -8.3% | 22,638 | +0.5% | 1.13% | -13.0% |
| IYK | Buy | ISHARES TRus consm staples | $2,496,000 | +9.8% | 12,455 | +9.7% | 1.03% | +4.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,435,000 | +8.7% | 97,015 | +15.0% | 1.00% | +3.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,310,000 | -4.8% | 6,573 | -0.0% | 0.95% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $2,294,000 | -11.5% | 704 | -9.5% | 0.94% | -16.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,283,000 | +6.4% | 7,449 | +11.3% | 0.94% | +1.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,160,000 | +105.5% | 57,029 | +111.5% | 0.89% | +95.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,786,000 | -48.5% | 36,056 | -47.2% | 0.74% | -51.2% |
| MSFT | Buy | MICROSOFT CORP | $1,699,000 | -0.6% | 5,511 | +8.4% | 0.70% | -5.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,692,000 | +7.0% | 10,454 | +3.4% | 0.70% | +1.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,627,000 | +131.1% | 15,787 | +157.6% | 0.67% | +119.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,576,000 | +16.1% | 22,075 | +19.0% | 0.65% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,571,000 | -6.9% | 5,758 | +0.4% | 0.65% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,563,000 | -7.0% | 37,908 | +0.4% | 0.64% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,423,000 | -9.6% | 4,946 | +0.9% | 0.59% | -14.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,377,000 | -3.8% | 25,783 | +0.1% | 0.57% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,373,000 | -6.5% | 8,983 | +0.0% | 0.56% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,368,000 | +24.7% | 16,560 | -7.6% | 0.56% | +18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,342,000 | +32.7% | 17,559 | -3.6% | 0.55% | +26.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,310,000 | – | 27,839 | +100.0% | 0.54% | – |
| AXP | AMERICAN EXPRESS CO | $1,245,000 | +14.3% | 6,659 | 0.0% | 0.51% | +8.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,243,000 | +2.2% | 7,012 | -1.4% | 0.51% | -2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,226,000 | +5.1% | 17,509 | +0.2% | 0.50% | -0.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,207,000 | +127.7% | 107,897 | +67.7% | 0.50% | +116.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,185,000 | +0.5% | 8,021 | +0.1% | 0.49% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,138,000 | -9.5% | 5,120 | +37.0% | 0.47% | -13.9% |
| WPC | Sell | WP CAREY INC | $1,131,000 | -1.7% | 13,989 | -0.3% | 0.47% | -6.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,110,000 | – | 18,086 | +100.0% | 0.46% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,089,000 | -6.0% | 3,818 | -1.8% | 0.45% | -10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,082,000 | +126.4% | 28,245 | +93.3% | 0.44% | +115.0% |
| MCD | Sell | MCDONALDS CORP | $1,051,000 | -14.5% | 4,251 | -7.3% | 0.43% | -18.8% |
| MRK | Sell | MERCK & CO INC | $1,032,000 | +4.1% | 12,579 | -2.8% | 0.42% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,019,000 | -6.0% | 18,930 | +98.8% | 0.42% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,001,000 | -10.8% | 13,198 | +0.4% | 0.41% | -15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $992,000 | -7.6% | 4,835 | +0.1% | 0.41% | -12.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $988,000 | -1.1% | 20,168 | +4.5% | 0.41% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $913,000 | -3.8% | 327 | -0.3% | 0.38% | -8.7% |
| PFE | Sell | PFIZER INC | $912,000 | -16.3% | 17,621 | -4.4% | 0.38% | -20.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $896,000 | +1.5% | 35,910 | +6.2% | 0.37% | -3.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $889,000 | -11.0% | 11,638 | -2.5% | 0.37% | -15.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $871,000 | +3.9% | 18,184 | +0.5% | 0.36% | -1.1% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $850,000 | -9.7% | 10,142 | 0.0% | 0.35% | -14.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $820,000 | -4.7% | 1,975 | +0.3% | 0.34% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | -9.8% | 5,917 | +4.7% | 0.33% | -14.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $796,000 | -11.4% | 16,475 | -4.9% | 0.33% | -15.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $778,000 | -5.2% | 1,714 | -0.5% | 0.32% | -10.1% |
| TSLA | Buy | TESLA INC | $753,000 | +3.3% | 699 | +1.3% | 0.31% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $749,000 | +7.8% | 15,586 | +14.5% | 0.31% | +2.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $731,000 | +2.0% | 22,590 | +2.8% | 0.30% | -3.2% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $708,000 | -1.3% | 19,608 | -0.0% | 0.29% | -6.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $706,000 | -7.7% | 3,102 | 0.0% | 0.29% | -12.3% | |
| USMV | ISHARES TRmsci usa min vol | $670,000 | -4.1% | 8,641 | 0.0% | 0.28% | -8.9% | |
| ABBV | Buy | ABBVIE INC | $669,000 | +26.7% | 4,127 | +5.9% | 0.28% | +20.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $641,000 | -2.6% | 11,727 | +0.3% | 0.26% | -7.4% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $637,000 | +8.3% | 18,201 | +10.6% | 0.26% | +2.7% |
| SSO | Buy | PROSHARES TR | $629,000 | -13.1% | 9,590 | +93.9% | 0.26% | -17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $619,000 | -9.2% | 1,783 | -5.0% | 0.26% | -13.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $607,000 | +15.6% | 15,849 | +17.9% | 0.25% | +9.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $594,000 | -10.7% | 2,054 | +0.1% | 0.24% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $587,000 | +126.6% | 12,722 | +143.4% | 0.24% | +116.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,000 | +24.2% | 208 | +29.2% | 0.24% | +17.8% |
| T | Buy | AT&T INC | $579,000 | +16.3% | 24,513 | +21.2% | 0.24% | +10.2% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $576,000 | -4.5% | 39,917 | +1.2% | 0.24% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | +37.2% | 7,376 | +31.9% | 0.23% | +30.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $547,000 | +89.3% | 12,171 | +92.2% | 0.22% | +80.0% |
| DVY | Buy | ISHARES TRselect divid etf | $534,000 | +4.5% | 4,170 | +0.0% | 0.22% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $529,000 | +3.5% | 3,860 | +6.5% | 0.22% | -1.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $526,000 | +15.6% | 7,342 | +0.4% | 0.22% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | +8.0% | 10,303 | +10.1% | 0.22% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $516,000 | -11.3% | 2,651 | -5.1% | 0.21% | -15.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $510,000 | +0.4% | 3,275 | +1.0% | 0.21% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $511,000 | -6.6% | 10,906 | +0.3% | 0.21% | -11.4% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $508,000 | -10.7% | 7,022 | -0.3% | 0.21% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $499,000 | -15.6% | 3,139 | -7.6% | 0.20% | -19.9% |
| IEV | New | ISHARES TReurope etf | $499,000 | – | 9,924 | +100.0% | 0.20% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $492,000 | -6.5% | 5,678 | +0.2% | 0.20% | -11.0% |
| AVGO | Sell | BROADCOM INC | $493,000 | -20.2% | 783 | -15.7% | 0.20% | -24.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $491,000 | +6.5% | 24,542 | +11.2% | 0.20% | +1.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $490,000 | – | 21,647 | +100.0% | 0.20% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $491,000 | +51.5% | 9,770 | +52.4% | 0.20% | +43.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $475,000 | -15.0% | 10,030 | +83.7% | 0.20% | -19.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $474,000 | -8.5% | 3,180 | +0.4% | 0.20% | -13.3% |
| INTC | Sell | INTEL CORP | $459,000 | -16.7% | 9,267 | -13.3% | 0.19% | -20.9% |
| TDOC | Buy | TELADOC HEALTH INC | $456,000 | +122.4% | 6,315 | +182.6% | 0.19% | +111.2% |
| ARCC | Buy | ARES CAPITAL CORP | $456,000 | +0.9% | 21,775 | +2.0% | 0.19% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $452,000 | -5.0% | 1,776 | -0.7% | 0.19% | -9.7% |
| DVN | DEVON ENERGY CORP NEW | $449,000 | +34.0% | 7,594 | 0.0% | 0.18% | +27.6% | |
| C | Buy | CITIGROUP INC | $447,000 | +19.2% | 8,380 | +35.1% | 0.18% | +12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $442,000 | -10.2% | 5,901 | +96.5% | 0.18% | -14.6% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $441,000 | -0.5% | 11,585 | 0.0% | 0.18% | -5.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $437,000 | +10.4% | 5,982 | -5.7% | 0.18% | +4.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $427,000 | -1.4% | 6,617 | -1.2% | 0.18% | -6.4% |
| FSK | Sell | FS KKR CAP CORP | $425,000 | +8.1% | 18,620 | -0.8% | 0.18% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $408,000 | +4.1% | 2,670 | +24.6% | 0.17% | -1.2% |
| BA | Buy | BOEING CO | $409,000 | -4.9% | 2,136 | +0.1% | 0.17% | -9.7% |
| PENN | Buy | PENN NATL GAMING INC | $399,000 | +1.3% | 9,409 | +23.8% | 0.16% | -4.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $399,000 | -9.3% | 5,167 | +0.1% | 0.16% | -14.1% |
| GLD | Buy | SPDR GOLD TR | $388,000 | +83.9% | 2,146 | +73.8% | 0.16% | +73.9% |
| LIN | LINDE PLC | $384,000 | -7.7% | 1,202 | 0.0% | 0.16% | -12.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | -8.3% | 3,668 | -5.7% | 0.16% | -12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $368,000 | -7.5% | 2,270 | -1.9% | 0.15% | -12.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $367,000 | +36.4% | 8,480 | +57.5% | 0.15% | +29.1% |
| BBDC | New | BARINGS BDC INC | $362,000 | – | 34,981 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $356,000 | -31.5% | 2,596 | -22.7% | 0.15% | -35.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $358,000 | – | 3,316 | +100.0% | 0.15% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $350,000 | -7.9% | 4,552 | +1.0% | 0.14% | -12.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $344,000 | -6.5% | 4,675 | +0.0% | 0.14% | -11.2% |
| HAL | Buy | HALLIBURTON CO | $345,000 | +68.3% | 9,103 | +1.5% | 0.14% | +59.6% |
| ROK | ROCKWELL AUTOMATION INC | $339,000 | -19.9% | 1,211 | 0.0% | 0.14% | -23.5% | |
| WMT | Sell | WALMART INC | $339,000 | -3.1% | 2,276 | -6.0% | 0.14% | -7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,000 | -43.5% | 1,823 | -37.4% | 0.14% | -46.1% |
| CVS | Sell | CVS HEALTH CORP | $333,000 | -11.7% | 3,289 | -10.1% | 0.14% | -16.5% |
| DOW | Buy | DOW INC | $332,000 | +32.3% | 5,215 | +17.9% | 0.14% | +25.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $327,000 | +0.9% | 4,192 | +7.3% | 0.14% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $328,000 | -3.8% | 1,091 | -3.6% | 0.14% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $325,000 | -3.8% | 984 | +11.6% | 0.13% | -8.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $320,000 | -8.8% | 4,160 | -1.8% | 0.13% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $317,000 | -5.7% | 3,987 | +0.7% | 0.13% | -10.3% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $317,000 | – | 14,240 | +100.0% | 0.13% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $317,000 | +8.2% | 12,854 | +18.3% | 0.13% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $314,000 | 0.0% | 1,172 | +5.7% | 0.13% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | +4.4% | 538 | +2.7% | 0.13% | -0.8% |
| MOS | New | MOSAIC CO NEW | $310,000 | – | 4,659 | +100.0% | 0.13% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $306,000 | -10.5% | 2,845 | -4.4% | 0.13% | -14.9% |
| ANTM | Sell | ANTHEM INC | $292,000 | +1.0% | 595 | -4.6% | 0.12% | -4.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $290,000 | +15.1% | 6,611 | +10.5% | 0.12% | +9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $287,000 | +0.7% | 2,556 | +0.6% | 0.12% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | +34.7% | 1,764 | -2.6% | 0.12% | +28.3% |
| LSAT | New | TWO RDS SHARED TR | $284,000 | – | 8,217 | +100.0% | 0.12% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $284,000 | -52.0% | 8,545 | -43.5% | 0.12% | -54.5% |
| MUB | Sell | ISHARES TRnational mun etf | $283,000 | -8.7% | 2,579 | -3.2% | 0.12% | -12.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $282,000 | -17.5% | 2,794 | -12.7% | 0.12% | -21.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $280,000 | -1.4% | 7,687 | +6.7% | 0.12% | -6.5% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $279,000 | +1.5% | 9,375 | 0.0% | 0.12% | -3.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,000 | +6.5% | 1,297 | +6.4% | 0.11% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | -16.3% | 564 | -11.7% | 0.11% | -20.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $267,000 | +3.9% | 6,073 | -0.6% | 0.11% | -0.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $268,000 | -22.5% | 18,128 | -6.2% | 0.11% | -26.7% |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $264,000 | +0.8% | 9,700 | 0.0% | 0.11% | -4.4% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $264,000 | -26.5% | 3,410 | -18.9% | 0.11% | -30.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $265,000 | +9.5% | 2,246 | +0.4% | 0.11% | +3.8% |
| EXC | Buy | EXELON CORP | $262,000 | -17.6% | 5,509 | +0.0% | 0.11% | -21.7% |
| LSAF | New | TWO RDS SHARED TR | $258,000 | – | 7,952 | +100.0% | 0.11% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $258,000 | -17.6% | 2,758 | -6.8% | 0.11% | -22.1% |
| KHC | Buy | KRAFT HEINZ CO | $254,000 | +23.9% | 6,453 | +13.0% | 0.10% | +18.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $255,000 | -3.8% | 883 | +0.1% | 0.10% | -8.7% |
| SCCO | SOUTHERN COPPER CORP | $253,000 | +22.8% | 3,335 | 0.0% | 0.10% | +16.9% | |
| HD | Buy | HOME DEPOT INC | $253,000 | -25.8% | 844 | +2.7% | 0.10% | -29.7% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $253,000 | -2.3% | 12,110 | 0.0% | 0.10% | -7.1% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $252,000 | +17.2% | 8,917 | +19.2% | 0.10% | +11.8% |
| MMM | Buy | 3M CO | $243,000 | -16.2% | 1,634 | +0.2% | 0.10% | -20.6% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $242,000 | -43.1% | 125,450 | +1.6% | 0.10% | -45.7% |
| META | Buy | LISTED FD TRroundhill ball | $240,000 | -6.2% | 20,107 | +19.2% | 0.10% | -10.8% |
| CSX | Buy | CSX CORP | $230,000 | 0.0% | 6,136 | +0.3% | 0.10% | -5.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $230,000 | -5.3% | 3,664 | +0.3% | 0.10% | -9.5% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $225,000 | +1.8% | 6,630 | 0.0% | 0.09% | -3.1% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $226,000 | +1.3% | 19,785 | +10.4% | 0.09% | -4.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $227,000 | – | 10,819 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $227,000 | -40.6% | 1,026 | -41.8% | 0.09% | -44.0% |
| INMD | Sell | INMODE LTD | $223,000 | -48.3% | 6,050 | -1.0% | 0.09% | -50.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $221,000 | -14.3% | 22,329 | -12.8% | 0.09% | -18.8% |
| PEP | PEPSICO INC | $219,000 | -3.5% | 1,309 | 0.0% | 0.09% | -8.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $215,000 | +0.9% | 7,250 | 0.0% | 0.09% | -3.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $217,000 | -8.8% | 781 | +0.1% | 0.09% | -13.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $214,000 | -6.6% | 2,567 | +0.2% | 0.09% | -11.1% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $214,000 | -15.7% | 9,841 | -7.4% | 0.09% | -20.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $208,000 | -2.3% | 734 | +0.1% | 0.09% | -6.5% |
| CSB | Buy | VICTORY PORTFOLIOS II | $206,000 | -4.6% | 3,533 | +0.5% | 0.08% | -9.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $205,000 | -5.1% | 920 | +8.6% | 0.08% | -10.6% |
| SPGI | S&P GLOBAL INC | $205,000 | -13.1% | 500 | 0.0% | 0.08% | -17.6% | |
| IWS | ISHARES TRrus mdcp val etf | $201,000 | -2.0% | 1,676 | 0.0% | 0.08% | -6.7% | |
| NFLX | Buy | NETFLIX INC | $202,000 | -24.6% | 539 | +20.9% | 0.08% | -28.4% |
| LLY | New | LILLY ELI & CO | $200,000 | – | 699 | +100.0% | 0.08% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $168,000 | -1.2% | 27,150 | +100.4% | 0.07% | -6.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $161,000 | -14.8% | 10,092 | +0.1% | 0.07% | -19.5% |
| SKLZ | SKILLZ INC | $90,000 | -59.6% | 29,995 | 0.0% | 0.04% | -61.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -10.1% | 12,707 | 0.0% | 0.04% | -14.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $77,000 | -14.4% | 12,837 | +2.2% | 0.03% | -17.9% |
| BFLY | BUTTERFLY NETWORK INC | $74,000 | -28.8% | 15,545 | 0.0% | 0.03% | -33.3% | |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $23,000 | -20.7% | 45,000 | -10.0% | 0.01% | -30.8% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,419 | -100.0% | -0.03% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -10,203 | -100.0% | -0.07% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -12,795 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,697 | -100.0% | -0.09% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -9,206 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,439 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,544 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,388 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,337 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,581 | -100.0% | -0.10% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,100 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,463 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,070 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,812 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,096 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,905 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,598 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,107 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,637 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,110 | -100.0% | -0.12% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -9,675 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,189 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,330 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,136 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.