13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001802132-23-000001

Total Value

$87,453

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,796	$4,651	5.32%
2	INVESCO QQQ TR	IVZ	13,463	$3,585	4.10%
3	SPDR S&P 500 ETF TR	SPY	8,176	$3,127	3.58%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,308	$2,566	2.93%
5	ISHARES TR	464287242	21,718	$2,290	2.62%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	49,381	$2,202	2.52%
7	SCHWAB STRATEGIC TR	808524797	26,382	$1,993	2.28%
8	FIRST TR EXCHNG TRADED FD VI	33740F847	54,770	$1,945	2.22%
9	ENERGY TRANSFER L P	ET-PI	158,508	$1,881	2.15%
10	INVESCO EXCHANGE TRADED FD T	IVZ	6,416	$1,771	2.03%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	30,149	$1,643	1.88%
12	MICROSOFT CORP	MSFT	6,720	$1,612	1.84%
13	EXXON MOBIL CORP	XOM	13,807	$1,523	1.74%
14	ISHARES TR	46434V621	25,453	$1,273	1.46%
15	PROCTER AND GAMBLE CO	742718109	8,286	$1,256	1.44%
16	MERCK & CO INC	MRK	11,197	$1,242	1.42%
17	WP CAREY INC	92936U109	14,782	$1,155	1.32%
18	AMAZON COM INC	AMZN	13,316	$1,119	1.28%
19	JOHNSON & JOHNSON	JNJ	6,327	$1,118	1.28%
20	MCDONALDS CORP	MCD	4,174	$1,100	1.26%
21	BANK AMERICA CORP	060505104	32,379	$1,072	1.23%
22	COLGATE PALMOLIVE CO	CL	13,289	$1,047	1.20%
23	AMERICAN EXPRESS CO	AXP	6,659	$984	1.13%
24	SELECT SECTOR SPDR TR	81369Y506	10,922	$955	1.09%
25	ALPS ETF TR	00162Q452	24,840	$946	1.08%
26	NVIDIA CORPORATION	NVDA	6,456	$943	1.08%
27	NORFOLK SOUTHN CORP	655844108	3,818	$941	1.08%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	19,030	$836	0.96%
29	SCHWAB STRATEGIC TR	808524201	18,247	$824	0.94%
30	FIDELITY COVINGTON TRUST	316092865	17,481	$797	0.91%
31	ISHARES TR	464287721	10,551	$786	0.90%
32	JPMORGAN CHASE & CO	VYLD	5,859	$786	0.90%
33	FIRST TR EXCHNG TRADED FD VI	33740U208	20,987	$720	0.82%
34	VANGUARD INDEX FDS	922908363	1,911	$671	0.77%
35	FIRST TR EXCHNG TRADED FD VI	33740U885	22,590	$661	0.76%
36	GLOBAL X FDS	37954Y293	15,666	$639	0.73%
37	DEVON ENERGY CORP NEW	25179M103	10,263	$631	0.72%
38	ALPHABET INC	GOOG	7,048	$625	0.71%
39	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,083	$618	0.71%
40	ISHARES TR	464287200	1,606	$617	0.71%
41	SELECT SECTOR SPDR TR	81369Y209	4,534	$616	0.70%
42	PFIZER INC	PFE	11,851	$607	0.69%
43	WISDOMTREE TR	WT	11,884	$578	0.66%
44	AT&T INC	T-PC	31,015	$571	0.65%
45	FIRST TR EXCHNG TRADED FD VI	33740F748	16,155	$568	0.65%
46	TESLA INC	TSLA	4,395	$541	0.62%
47	SELECT SECTOR SPDR TR	81369Y886	7,642	$539	0.62%
48	ABBVIE INC	ABBV	3,316	$536	0.61%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	14,635	$507	0.58%
50	GRANITESHARES ETF TR	38747R306	42,106	$505	0.58%
51	META PLATFORMS INC	META	3,974	$478	0.55%
52	HALLIBURTON CO	HAL	11,706	$461	0.53%
53	HONEYWELL INTL INC	438516106	2,078	$445	0.51%
54	ARES CAPITAL CORP	ARCC	24,052	$444	0.51%
55	FIRST TR EXCHANGE TRADED FD	33734X168	7,277	$441	0.50%
56	PACER FDS TR	69374H881	9,007	$417	0.48%
57	ISHARES TR	464288224	20,838	$414	0.47%
58	PROSHARES TR	74347R107	9,247	$411	0.47%
59	ISHARES TR	464288570	5,591	$401	0.46%
60	PENN ENTERTAINMENT INC	PENN	13,459	$400	0.46%
61	SCHWAB STRATEGIC TR	808524508	5,983	$393	0.45%
62	BLACKROCK SCIENCE & TECHNOLO	BLK	13,801	$392	0.45%
63	LINDE PLC	LIN	1,202	$392	0.45%
64	BROADCOM INC	AVGO	699	$391	0.45%
65	INVESCO EXCH TRADED FD TR II	IVZ	3,550	$389	0.44%
66	SELECT SECTOR SPDR TR	81369Y308	5,199	$388	0.44%
67	ISHARES TR	464287408	2,643	$383	0.44%
68	VERIZON COMMUNICATIONS INC	VZ	9,306	$367	0.42%
69	VANGUARD WORLD FDS	92204A504	1,467	$364	0.42%
70	AMERICAN CENTY ETF TR	025072810	6,992	$363	0.42%
71	HOME DEPOT INC	HD	1,124	$355	0.41%
72	INVESCO EXCHANGE TRADED FD T	IVZ	1,461	$355	0.41%
73	SCHWAB STRATEGIC TR	808524409	5,383	$355	0.41%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,068	$354	0.40%
75	ISHARES TR	464287168	2,890	$349	0.40%
76	AMERIPRISE FINL INC	03076C106	1,091	$340	0.39%
77	ALPHABET INC	GOOG	3,820	$337	0.39%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,660	$335	0.38%
79	WISDOMTREE TR	WT	5,481	$332	0.38%
80	SCHWAB STRATEGIC TR	808524607	7,996	$324	0.37%
81	CITIGROUP INC	C-PR	7,069	$320	0.37%
82	TWO RDS SHARED TR	90214Q691	10,111	$312	0.36%
83	PROSHARES TR	SPOT	21,187	$312	0.36%
84	COMCAST CORP NEW	CCZ	8,896	$311	0.36%
85	ISHARES TR	464287655	1,745	$304	0.35%
86	ISHARES TR	464287309	5,156	$302	0.35%
87	SELECT SECTOR SPDR TR	81369Y605	8,799	$301	0.34%
88	TWO RDS SHARED TR	90214Q774	9,966	$300	0.34%
89	SCHWAB STRATEGIC TR	808524300	5,297	$294	0.34%
90	VANGUARD INTL EQUITY INDEX F	922042858	7,550	$294	0.34%
91	QUALCOMM INC	QCOM	2,673	$294	0.34%
92	ROCKWELL AUTOMATION INC	ROK	1,129	$291	0.33%
93	CHEVRON CORP NEW	CVX	1,623	$291	0.33%
94	VANGUARD SPECIALIZED FUNDS	921908844	1,903	$289	0.33%
95	COSTCO WHSL CORP NEW	22160K105	626	$286	0.33%
96	GLOBAL X FDS	37954Y855	4,842	$284	0.32%
97	FS KKR CAP CORP	FSK	16,192	$283	0.32%
98	VANGUARD WHITEHALL FDS	921946406	2,614	$283	0.32%
99	INVESCO EXCH TRADED FD TR II	IVZ	6,408	$279	0.32%
100	ISHARES TR	464287499	4,061	$274	0.31%
101	GABELLI DIVID & INCOME TR	36242H104	13,242	$273	0.31%
102	GOLDMAN SACHS GROUP INC	GSCE	792	$272	0.31%
103	LILLY ELI & CO	LLY	730	$267	0.31%
104	SPDR SER TR	78464A359	4,154	$267	0.31%
105	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,197	$266	0.30%
106	SPDR SER TR	78468R622	2,918	$263	0.30%
107	FIRST TR EXCHNG TRADED FD VI	33740F649	14,148	$259	0.30%
108	PROSHARES TR	74347B425	15,949	$256	0.29%
109	NETFLIX INC	NFLX	859	$253	0.29%
110	ISHARES TR	464287762	889	$252	0.29%
111	DOLLAR GEN CORP NEW	256677105	1,016	$250	0.29%
112	CVS HEALTH CORP	CVS	2,656	$248	0.28%
113	UNILEVER PLC	UNLYF	4,818	$243	0.28%
114	ISHARES TR	464287507	1,003	$243	0.28%
115	INVESCO DB US DLR INDEX TR	IVZ	8,627	$240	0.27%
116	PROSHARES TR	74347R370	11,876	$238	0.27%
117	EXELON CORP	EXC	5,508	$238	0.27%
118	KRAFT HEINZ CO	KHC	5,672	$231	0.26%
119	TWO RDS SHARED TR	90214Q683	8,256	$229	0.26%
120	ELEVANCE HEALTH INC	ELV	445	$228	0.26%
121	VANGUARD INDEX FDS	922908744	1,600	$225	0.26%
122	FIRST TR ENHANCED EQUITY INC	337318109	14,298	$225	0.26%
123	SOUTHERN COPPER CORP	SCCO	3,685	$223	0.25%
124	GENERAL MLS INC	370334104	2,623	$220	0.25%
125	BARINGS BDC INC	BBDC	27,018	$220	0.25%
126	VALERO ENERGY CORP	VLO	1,730	$220	0.25%
127	INTEL CORP	INTC	8,331	$220	0.25%
128	ISHARES TR	464287150	2,578	$219	0.25%
129	DIREXION SHS ETF TR	25459Y207	3,386	$216	0.25%
130	FIRST TR EXCHNG TRADED FD VI	33740F557	12,110	$214	0.24%
131	ISHARES TR	46429B747	2,187	$212	0.24%
132	VANGUARD SCOTTSDALE FDS	92206C813	2,758	$209	0.24%
133	ISHARES TR	46435G102	2,987	$208	0.24%
134	MOSAIC CO NEW	MOS	4,700	$206	0.24%
135	VANGUARD TAX-MANAGED FDS	921943858	4,767	$200	0.23%
136	BLACKROCK ENHANCED EQUITY DI	BLK	21,189	$191	0.22%
137	DRAFTKINGS INC NEW	DKNG	16,537	$188	0.21%
138	GLOBAL X FDS	37954Y483	11,329	$180	0.21%
139	LISTED FD TR	53656F417	19,885	$143	0.16%
140	NUVEEN MUN HIGH INCOME OPPOR	NU	10,097	$104	0.12%
141	BRIGHT HEALTH GROUP INC	10920V107	125,450	$82	0.09%
142	NEWMARK GROUP INC	NMRK	10,185	$81	0.09%
143	BUTTERFLY NETWORK INC	BFLY	15,545	$38	0.04%