$93.8 Thousand is the total value of Aurora Private Wealth, Inc.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,252 | +2.3% | 49,774 | +0.8% | 2.40% | -4.6% |
| ET | Buy | ENERGY TRANSFER L P | $2,006 | +6.6% | 160,828 | +1.5% | 2.14% | -0.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,974 | +20.1% | 36,159 | +19.9% | 2.10% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,530 | +0.5% | 13,955 | +1.1% | 1.63% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,484 | +32.6% | 14,365 | +7.9% | 1.58% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,236 | -1.6% | 8,314 | +0.3% | 1.32% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $1,168 | +6.2% | 4,179 | +0.1% | 1.24% | -1.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,017 | +264.5% | 24,721 | +285.8% | 1.08% | +239.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,011 | -9.6% | 6,521 | +3.1% | 1.08% | -15.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,006 | +110.5% | 4,745 | +19.4% | 1.07% | +96.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,003 | -4.2% | 13,347 | +0.4% | 1.07% | -10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,001 | +58.6% | 19,777 | +92.7% | 1.07% | +47.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $989 | +25.8% | 10,656 | +1.0% | 1.05% | +17.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $970 | +2.5% | 25,101 | +1.1% | 1.03% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $928 | -13.4% | 32,464 | +0.3% | 0.99% | -19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $910 | -4.7% | 10,992 | +0.6% | 0.97% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $863 | +9.8% | 6,621 | +13.0% | 0.92% | +2.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $857 | +2.5% | 19,089 | +0.3% | 0.91% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $810 | -13.9% | 3,819 | +0.0% | 0.86% | -19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $719 | +7.2% | 1,912 | +0.1% | 0.77% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $661 | +7.1% | 1,608 | +0.1% | 0.70% | -0.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $633 | -0.9% | 15,847 | +1.2% | 0.68% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $632 | +2.3% | 10,118 | +0.3% | 0.67% | -4.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $596 | +17.6% | 16,330 | +11.6% | 0.64% | +9.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $593 | +2.6% | 11,914 | +0.3% | 0.63% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $581 | +92.4% | 9,098 | +76.5% | 0.62% | +79.4% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $523 | +3.6% | 44,388 | +5.4% | 0.56% | -3.5% |
| PFE | Buy | PFIZER INC | $486 | -19.9% | 11,908 | +0.5% | 0.52% | -25.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $464 | +11.3% | 9,885 | +9.7% | 0.50% | +3.8% |
| AVGO | Buy | BROADCOM INC | $451 | +15.3% | 703 | +0.6% | 0.48% | +7.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $438 | +9.2% | 5,610 | +0.3% | 0.47% | +1.7% |
| New | LINDE PLC | $428 | – | 1,204 | +100.0% | 0.46% | – | |
| GLD | New | SPDR GOLD TR | $424 | – | 2,313 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC | $422 | +43.5% | 3,310 | +23.8% | 0.45% | +33.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $407 | +3.6% | 6,001 | +0.3% | 0.43% | -3.3% |
| ULTA | New | ULTA BEAUTY INC | $396 | – | 725 | +100.0% | 0.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $371 | – | 9,391 | +100.0% | 0.40% | – |
| HAL | Buy | HALLIBURTON CO | $371 | -19.5% | 11,733 | +0.2% | 0.40% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363 | -1.1% | 9,322 | +0.2% | 0.39% | -7.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353 | -0.6% | 5,388 | +0.1% | 0.38% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $348 | +15.6% | 10,817 | +22.9% | 0.37% | +7.8% |
| LSAT | Buy | TWO RDS SHARED TR | $341 | +9.3% | 10,716 | +6.0% | 0.36% | +1.7% |
| EFA | New | ISHARES TRmsci eafe etf | $340 | – | 4,759 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339 | +9.0% | 8,942 | +0.5% | 0.36% | +1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $339 | -2.9% | 2,893 | +0.1% | 0.36% | -9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336 | +3.7% | 8,018 | +0.3% | 0.36% | -3.2% |
| C | Buy | CITIGROUP INC | $333 | +4.1% | 7,098 | +0.4% | 0.36% | -3.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $328 | +24.7% | 3,531 | +21.0% | 0.35% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $324 | +13.3% | 651 | +4.0% | 0.34% | +5.5% |
| LSAF | Buy | TWO RDS SHARED TR | $316 | +5.3% | 10,376 | +4.1% | 0.34% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309 | +5.1% | 7,644 | +1.2% | 0.33% | -2.1% |
| FSK | Buy | FS KKR CAP CORP | $301 | +6.4% | 16,287 | +0.6% | 0.32% | -0.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $295 | – | 2,573 | +100.0% | 0.31% | – |
| IBND | New | SPDR SER TRbloomberg intl | $291 | – | 10,204 | +100.0% | 0.31% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $285 | +4.0% | 4,070 | +0.2% | 0.30% | -2.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $285 | +27.8% | 3,742 | +1.5% | 0.30% | +19.2% |
| DIS | New | DISNEY WALT CO | $281 | – | 2,808 | +100.0% | 0.30% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $279 | +4.5% | 4,158 | +0.1% | 0.30% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $278 | -1.8% | 2,632 | +0.7% | 0.30% | -8.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $272 | -12.8% | 22,347 | +5.5% | 0.29% | -18.8% |
| INTC | Buy | INTEL CORP | $272 | +23.6% | 8,337 | +0.1% | 0.29% | +15.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $270 | +1.5% | 5,241 | +0.8% | 0.29% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261 | -4.0% | 798 | +0.8% | 0.28% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $259 | -3.0% | 753 | +3.2% | 0.28% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $252 | +3.7% | 1,007 | +0.4% | 0.27% | -3.2% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $252 | +10.0% | 8,687 | +5.2% | 0.27% | +2.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $246 | +13.9% | 3,390 | +0.1% | 0.26% | +6.1% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $241 | +7.1% | 14,585 | +2.0% | 0.26% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238 | – | 1,228 | +100.0% | 0.25% | – |
| GIS | Buy | GENERAL MLS INC | $225 | +2.3% | 2,631 | +0.3% | 0.24% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $220 | +10.0% | 4,860 | +2.0% | 0.24% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $220 | -4.8% | 5,694 | +0.4% | 0.24% | -11.0% |
| MOS | Buy | MOSAIC CO NEW | $217 | +5.3% | 4,721 | +0.4% | 0.23% | -2.1% |
| BBDC | Buy | BARINGS BDC INC | $216 | -1.8% | 27,213 | +0.7% | 0.23% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $216 | -13.6% | 1,028 | +1.2% | 0.23% | -19.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $214 | +18.9% | 12,507 | +10.4% | 0.23% | +10.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $204 | – | 1,353 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $202 | – | 884 | +100.0% | 0.22% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $183 | -4.2% | 21,323 | +0.6% | 0.20% | -10.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $110 | +5.8% | 10,226 | +1.3% | 0.12% | -1.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $77 | – | 15,663 | +100.0% | 0.08% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $72 | -11.1% | 10,230 | +0.4% | 0.08% | -17.2% |
| AMTX | New | AEMETIS INC | $23 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.