$87.5 Thousand is the total value of Aurora Private Wealth, Inc.'s 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,290 | -99.9% | 21,718 | +0.7% | 2.62% | +156.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,202 | -99.9% | 49,381 | +10.3% | 2.52% | +176.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,881 | -99.9% | 158,508 | +34.9% | 2.15% | +259.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,771 | -99.9% | 6,416 | +0.2% | 2.02% | +154.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,643 | -99.9% | 30,149 | +0.2% | 1.88% | +163.5% |
| MSFT | Buy | MICROSOFT CORP | $1,612 | -99.9% | 6,720 | +24.9% | 1.84% | +218.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,273 | -99.9% | 25,453 | +1.1% | 1.46% | +181.6% |
| BAC | Buy | BANK AMERICA CORP | $1,072 | -99.9% | 32,379 | +0.6% | 1.23% | +173.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,047 | -99.9% | 13,289 | +0.9% | 1.20% | +179.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $946 | -99.9% | 24,840 | +2.7% | 1.08% | +164.5% |
| NVDA | Buy | NVIDIA CORPORATION | $943 | -99.9% | 6,456 | +1.4% | 1.08% | +202.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $824 | -99.9% | 18,247 | +0.3% | 0.94% | +164.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $797 | -99.9% | 17,481 | +0.6% | 0.91% | +168.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $639 | -99.9% | 15,666 | +4.0% | 0.73% | +180.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $631 | -99.9% | 10,263 | +7.4% | 0.72% | +171.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $578 | -99.9% | 11,884 | +0.5% | 0.66% | +175.4% |
| T | Buy | AT&T INC | $571 | -99.9% | 31,015 | +7.4% | 0.65% | +218.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $568 | -99.9% | 16,155 | +7.1% | 0.65% | +179.7% |
| TSLA | Buy | TESLA INC | $541 | -99.9% | 4,395 | +95.1% | 0.62% | +123.5% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $505 | -99.9% | 42,106 | +2.3% | 0.58% | +163.5% |
| HAL | Buy | HALLIBURTON CO | $461 | -99.8% | 11,706 | +28.0% | 0.53% | +406.7% |
| ARCC | Buy | ARES CAPITAL CORP | $444 | -99.9% | 24,052 | +13.7% | 0.51% | +207.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $417 | -99.8% | 9,007 | +53.1% | 0.48% | +329.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $414 | -99.9% | 20,838 | +4.1% | 0.47% | +167.2% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $392 | -99.9% | 13,801 | +5.4% | 0.45% | +151.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $389 | -99.9% | 3,550 | +1.3% | 0.44% | +150.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $383 | – | 2,643 | +100.0% | 0.44% | – |
| HD | Buy | HOME DEPOT INC | $355 | -99.9% | 1,124 | +29.8% | 0.41% | +265.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $335 | -99.9% | 4,660 | +7.0% | 0.38% | +167.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $332 | -99.9% | 5,481 | +0.7% | 0.38% | +179.4% |
| C | Buy | CITIGROUP INC | $320 | -99.9% | 7,069 | +9.1% | 0.37% | +192.8% |
| PSQ | New | PROSHARES TRshort qqq new | $312 | – | 21,187 | +100.0% | 0.36% | – |
| LSAT | Buy | TWO RDS SHARED TR | $312 | -99.9% | 10,111 | +1.7% | 0.36% | +141.2% |
| LSAF | Buy | TWO RDS SHARED TR | $300 | -99.9% | 9,966 | +3.0% | 0.34% | +185.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $286 | -99.9% | 626 | +5.6% | 0.33% | +153.5% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $279 | -99.9% | 6,408 | +14.7% | 0.32% | +225.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $273 | -99.9% | 13,242 | +0.7% | 0.31% | +173.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $267 | -99.9% | 4,154 | +0.3% | 0.30% | +152.1% |
| LLY | Buy | LILLY ELI & CO | $267 | -99.9% | 730 | +3.8% | 0.30% | +190.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $266 | -99.9% | 5,197 | +1.0% | 0.30% | +178.9% |
| JNK | New | SPDR SER TRbloomberg high y | $263 | – | 2,918 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $253 | – | 859 | +100.0% | 0.29% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $252 | -99.9% | 889 | +0.5% | 0.29% | +176.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $250 | -99.9% | 1,016 | +13.6% | 0.29% | +188.9% |
| EXC | Buy | EXELON CORP | $238 | -99.9% | 5,508 | +0.0% | 0.27% | +186.3% |
| KHC | New | KRAFT HEINZ CO | $231 | – | 5,672 | +100.0% | 0.26% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $229 | – | 8,256 | +100.0% | 0.26% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $225 | -99.9% | 14,298 | +2.1% | 0.26% | +170.5% |
| SCCO | New | SOUTHERN COPPER CORP | $223 | – | 3,685 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $220 | – | 2,623 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORP | $220 | – | 1,730 | +100.0% | 0.25% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $219 | -99.9% | 2,578 | +1.0% | 0.25% | +166.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $208 | -99.9% | 2,987 | +0.9% | 0.24% | +153.2% |
| MOS | Buy | MOSAIC CO NEW | $206 | -99.9% | 4,700 | +0.3% | 0.24% | +124.8% |
| New | DRAFTKINGS INC NEW | $188 | – | 16,537 | +100.0% | 0.22% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $180 | -99.9% | 11,329 | +2.0% | 0.21% | +157.5% |
| META | Buy | LISTED FD TRroundhill ball | $143 | -99.9% | 19,885 | +2.2% | 0.16% | +144.8% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $104 | – | 10,097 | +100.0% | 0.12% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $81 | -99.9% | 10,185 | +0.3% | 0.09% | +144.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.