$87.9 Thousand is the total value of Aurora Private Wealth, Inc.'s 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,121 | +7.4% | 38,337 | +6.0% | 2.41% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $1,878 | +26.5% | 14,410 | +0.3% | 2.14% | +35.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,416 | +40.8% | 4,934 | +4.0% | 1.61% | +50.2% |
| WPC | Buy | WP CAREY INC | $903 | -12.1% | 13,363 | +0.8% | 1.03% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $876 | +24.1% | 7,238 | +6.6% | 1.00% | +32.3% |
| TSLA | Buy | TESLA INC | $732 | +54.1% | 2,795 | +22.2% | 0.83% | +64.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718 | +8.6% | 1,610 | +0.1% | 0.82% | +15.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $633 | +6.7% | 11,957 | +0.4% | 0.72% | +13.9% |
| SSO | Buy | PROSHARES TR | $538 | +16.2% | 9,248 | +0.4% | 0.61% | +23.9% |
| PFE | Buy | PFIZER INC | $533 | +9.7% | 14,539 | +22.1% | 0.61% | +17.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $530 | +4.5% | 3,992 | +1.9% | 0.60% | +11.7% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $525 | +0.4% | 44,564 | +0.4% | 0.60% | +7.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $477 | +2.8% | 9,964 | +0.8% | 0.54% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $474 | +16.5% | 6,675 | +11.2% | 0.54% | +24.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $473 | +8.0% | 5,623 | +0.2% | 0.54% | +15.2% |
| GLD | Buy | SPDR GOLD TR | $446 | +5.2% | 2,503 | +8.2% | 0.51% | +12.2% |
| LSAT | Buy | TWO RDS SHARED TR | $395 | +15.8% | 11,821 | +10.3% | 0.45% | +23.7% |
| HAL | Buy | HALLIBURTON CO | $388 | +4.6% | 11,760 | +0.2% | 0.44% | +11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $375 | +15.0% | 5,003 | +0.1% | 0.43% | +22.8% |
| LSAF | Buy | TWO RDS SHARED TR | $356 | +12.7% | 11,218 | +8.1% | 0.40% | +20.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $353 | +5.1% | 8,054 | +0.4% | 0.40% | +12.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $349 | +18.3% | 3,149 | +22.4% | 0.40% | +26.4% |
| AI | New | C3 AI INCcl a | $344 | – | 9,450 | +100.0% | 0.39% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $344 | – | 3,564 | +100.0% | 0.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $329 | – | 3,197 | +100.0% | 0.37% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $320 | – | 4,629 | +100.0% | 0.36% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $310 | +14.0% | 4,771 | +11.4% | 0.35% | +21.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $296 | +38.3% | 16,669 | +33.3% | 0.34% | +47.8% |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $284 | +12.7% | 9,467 | +9.0% | 0.32% | +20.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $278 | +2.2% | 13,178 | +0.7% | 0.32% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $264 | +4.8% | 1,010 | +0.3% | 0.30% | +11.5% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $261 | +8.3% | 14,862 | +1.9% | 0.30% | +15.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $253 | – | 2,995 | +100.0% | 0.29% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $244 | +8.0% | 3,814 | +17.0% | 0.28% | +14.9% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $238 | – | 5,215 | +100.0% | 0.27% | – |
| FDX | Buy | FEDEX CORP | $226 | +11.9% | 910 | +2.9% | 0.26% | +19.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $219 | +0.9% | 2,242 | +2.7% | 0.25% | +7.8% |
| ILCB | New | ISHARES TRmorningstr us eq | $214 | – | 3,502 | +100.0% | 0.24% | – |
| ACTV | New | TWO RDS SHARED TR | $206 | – | 6,522 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202 | – | 734 | +100.0% | 0.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $201 | – | 978 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $200 | – | 500 | +100.0% | 0.23% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $178 | -2.7% | 21,366 | +0.2% | 0.20% | +3.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $109 | -0.9% | 10,349 | +1.2% | 0.12% | +6.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $64 | -11.1% | 10,282 | +0.5% | 0.07% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.