13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001802132-23-000002

Total Value

$93,813

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,785	$5,901	6.29%
2	INVESCO QQQ TR	IVZ	13,382	$4,295	4.58%
3	SPDR S&P 500 ETF TR	SPY	8,163	$3,342	3.56%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,308	$2,565	2.73%
5	ISHARES TR	464287242	21,691	$2,378	2.53%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	49,774	$2,252	2.40%
7	FIRST TR EXCHNG TRADED FD VI	33740F847	54,770	$2,059	2.19%
8	ENERGY TRANSFER L P	ET-PI	160,828	$2,006	2.14%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	36,159	$1,974	2.10%
10	INVESCO EXCHANGE TRADED FD T	IVZ	6,347	$1,971	2.10%
11	SCHWAB STRATEGIC TR	808524797	25,586	$1,872	2.00%
12	EXXON MOBIL CORP	XOM	13,955	$1,530	1.63%
13	AMAZON COM INC	AMZN	14,365	$1,484	1.58%
14	MICROSOFT CORP	MSFT	4,915	$1,417	1.51%
15	ISHARES TR	46434V621	24,842	$1,242	1.32%
16	PROCTER AND GAMBLE CO	742718109	8,314	$1,236	1.32%
17	MERCK & CO INC	MRK	11,100	$1,181	1.26%
18	MCDONALDS CORP	MCD	4,179	$1,168	1.25%
19	AMERICAN EXPRESS CO	AXP	6,659	$1,098	1.17%
20	WP CAREY INC	92936U109	13,262	$1,027	1.09%
21	INVESCO EXCH TRADED FD TR II	IVZ	24,721	$1,017	1.08%
22	JOHNSON & JOHNSON	JNJ	6,521	$1,011	1.08%
23	META PLATFORMS INC	META	4,745	$1,006	1.07%
24	COLGATE PALMOLIVE CO	CL	13,347	$1,003	1.07%
25	DEVON ENERGY CORP NEW	25179M103	19,777	$1,001	1.07%
26	ISHARES TR	464287721	10,656	$989	1.05%
27	ALPS ETF TR	00162Q452	25,101	$970	1.03%
28	BANK AMERICA CORP	060505104	32,464	$928	0.99%
29	SELECT SECTOR SPDR TR	81369Y506	10,992	$910	0.97%
30	JPMORGAN CHASE & CO	VYLD	6,621	$863	0.92%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	19,089	$857	0.91%
32	SCHWAB STRATEGIC TR	808524201	17,636	$853	0.91%
33	NORFOLK SOUTHN CORP	655844108	3,819	$810	0.86%
34	FIRST TR EXCHNG TRADED FD VI	33740U208	20,987	$759	0.81%
35	VANGUARD INDEX FDS	922908363	1,912	$719	0.77%
36	ALPHABET INC	GOOG	6,788	$706	0.75%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	22,590	$698	0.74%
38	FIDELITY COVINGTON TRUST	316092865	15,836	$694	0.74%
39	ISHARES TR	464287200	1,608	$661	0.70%
40	GLOBAL X FDS	37954Y293	15,847	$633	0.67%
41	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,118	$632	0.67%
42	FIRST TR EXCHNG TRADED FD VI	33740F862	16,330	$596	0.64%
43	WISDOMTREE TR	WT	11,914	$593	0.63%
44	FIRST TR EXCHNG TRADED FD VI	33740F748	16,040	$591	0.63%
45	ISHARES TR	464287309	9,098	$581	0.62%
46	ABBVIE INC	ABBV	3,302	$526	0.56%
47	GRANITESHARES ETF TR	38747R306	44,388	$523	0.56%
48	NVIDIA CORPORATION	NVDA	1,874	$521	0.56%
49	SELECT SECTOR SPDR TR	81369Y209	3,916	$507	0.54%
50	PFIZER INC	PFE	11,908	$486	0.52%
51	AT&T INC	T-PC	24,810	$478	0.51%
52	TESLA INC	TSLA	2,287	$475	0.51%
53	PACER FDS TR	69374H881	9,885	$464	0.49%
54	PROSHARES TR	74347R107	9,215	$463	0.49%
55	INVESCO EXCH TRADED FD TR II	IVZ	3,487	$460	0.49%
56	BROADCOM INC	AVGO	703	$451	0.48%
57	ARES CAPITAL CORP	ARCC	24,052	$440	0.47%
58	SELECT SECTOR SPDR TR	81369Y886	6,475	$438	0.47%
59	ISHARES TR	464288570	5,610	$438	0.47%
60	BLACKROCK SCIENCE & TECHNOLO	BLK	13,310	$430	0.46%
61	LINDE PLC	LIN	1,204	$428	0.46%
62	FIRST TR EXCHANGE TRADED FD	33734X168	6,485	$424	0.45%
63	SPDR GOLD TR	GLD	2,313	$424	0.45%
64	QUALCOMM INC	QCOM	3,310	$422	0.45%
65	ISHARES TR	464288224	20,838	$412	0.44%
66	SCHWAB STRATEGIC TR	808524508	6,001	$407	0.43%
67	ALPHABET INC	GOOG	3,820	$396	0.42%
68	ULTA BEAUTY INC	ULTA	725	$396	0.42%
69	ISHARES TR	464287408	2,610	$396	0.42%
70	AMERICAN CENTY ETF TR	025072810	6,572	$385	0.41%
71	INVESCO EXCHANGE TRADED FD T	IVZ	1,358	$375	0.40%
72	HALLIBURTON CO	HAL	11,733	$371	0.40%
73	ISHARES TR	464287234	9,391	$371	0.40%
74	VERIZON COMMUNICATIONS INC	VZ	9,322	$363	0.39%
75	SCHWAB STRATEGIC TR	808524409	5,388	$353	0.38%
76	HONEYWELL INTL INC	438516106	1,842	$352	0.38%
77	SELECT SECTOR SPDR TR	81369Y605	10,817	$348	0.37%
78	VANGUARD WORLD FDS	92204A504	1,461	$348	0.37%
79	SPDR DOW JONES INDL AVERAGE	78467X109	1,026	$341	0.36%
80	TWO RDS SHARED TR	90214Q691	10,716	$341	0.36%
81	ISHARES TR	464287465	4,759	$340	0.36%
82	COMCAST CORP NEW	CCZ	8,942	$339	0.36%
83	ISHARES TR	464287168	2,893	$339	0.36%
84	SCHWAB STRATEGIC TR	808524607	8,018	$336	0.36%
85	AMERIPRISE FINL INC	03076C106	1,091	$334	0.36%
86	CITIGROUP INC	C-PR	7,098	$333	0.35%
87	ROCKWELL AUTOMATION INC	ROK	1,129	$331	0.35%
88	WISDOMTREE TR	WT	5,438	$329	0.35%
89	SPDR SER TR	78468R622	3,531	$328	0.35%
90	SCHWAB STRATEGIC TR	808524300	4,997	$326	0.35%
91	COSTCO WHSL CORP NEW	22160K105	651	$324	0.35%
92	TWO RDS SHARED TR	90214Q774	10,376	$316	0.34%
93	VANGUARD INTL EQUITY INDEX F	922042858	7,644	$309	0.33%
94	SELECT SECTOR SPDR TR	81369Y308	4,057	$303	0.32%
95	FS KKR CAP CORP	FSK	16,287	$301	0.32%
96	NETFLIX INC	NFLX	858	$296	0.32%
97	ISHARES TR	464288653	2,573	$295	0.31%
98	FIRST TR EXCHNG TRADED FD VI	33740F649	14,148	$293	0.31%
99	SPDR SER TR	78464A151	10,204	$291	0.31%
100	VANGUARD SPECIALIZED FUNDS	921908844	1,868	$288	0.31%
101	ISHARES TR	464287655	1,608	$287	0.31%
102	SOUTHERN COPPER CORP	SCCO	3,742	$285	0.30%
103	ISHARES TR	464287499	4,070	$285	0.30%
104	DISNEY WALT CO	254687106	2,808	$281	0.30%
105	SPDR SER TR	78464A359	4,158	$279	0.30%
106	VANGUARD WHITEHALL FDS	921946406	2,632	$278	0.30%
107	PROSHARES TR	SPOT	22,347	$272	0.29%
108	GABELLI DIVID & INCOME TR	36242H104	13,090	$272	0.29%
109	GLOBAL X FDS	37954Y855	4,284	$272	0.29%
110	INTEL CORP	INTC	8,337	$272	0.29%
111	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,241	$270	0.29%
112	HOME DEPOT INC	HD	893	$263	0.28%
113	GOLDMAN SACHS GROUP INC	GSCE	798	$261	0.28%
114	LILLY ELI & CO	LLY	753	$259	0.28%
115	TWO RDS SHARED TR	90214Q683	8,687	$252	0.27%
116	ISHARES TR	464287507	1,007	$252	0.27%
117	UNILEVER PLC	UNLYF	4,797	$249	0.27%
118	FIRST TR EXCHNG TRADED FD VI	33740F557	12,110	$247	0.26%
119	DIREXION SHS ETF TR	25459Y207	3,390	$246	0.26%
120	FIRST TR ENHANCED EQUITY INC	337318109	14,585	$241	0.26%
121	CHEVRON CORP NEW	CVX	1,476	$241	0.26%
122	VALERO ENERGY CORP	VLO	1,720	$240	0.26%
123	UNITED PARCEL SERVICE INC	UPS	1,228	$238	0.25%
124	ISHARES TR	464287762	836	$228	0.24%
125	EXELON CORP	EXC	5,419	$227	0.24%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,259	$226	0.24%
127	GENERAL MLS INC	370334104	2,631	$225	0.24%
128	VANGUARD TAX-MANAGED FDS	921943858	4,860	$220	0.23%
129	ISHARES TR	464287150	2,430	$220	0.23%
130	KRAFT HEINZ CO	KHC	5,694	$220	0.23%
131	VANGUARD SCOTTSDALE FDS	92206C813	2,758	$220	0.23%
132	ISHARES TR	46429B747	2,182	$217	0.23%
133	MOSAIC CO NEW	MOS	4,721	$217	0.23%
134	BARINGS BDC INC	BBDC	27,213	$216	0.23%
135	ISHARES TR	46435G102	2,976	$216	0.23%
136	DOLLAR GEN CORP NEW	256677105	1,028	$216	0.23%
137	GLOBAL X FDS	37954Y483	12,507	$214	0.23%
138	VANGUARD INDEX FDS	922908744	1,547	$214	0.23%
139	ELEVANCE HEALTH INC	ELV	445	$205	0.22%
140	SELECT SECTOR SPDR TR	81369Y803	1,353	$204	0.22%
141	FEDEX CORP	FDX	884	$202	0.22%
142	LISTED FD TR	53656F417	19,885	$187	0.20%
143	BLACKROCK ENHANCED EQUITY DI	BLK	21,323	$183	0.20%
144	NUVEEN MUN HIGH INCOME OPPOR	NU	10,226	$110	0.12%
145	FARFETCH LTD	30744W107	15,663	$77	0.08%
146	NEWMARK GROUP INC	NMRK	10,230	$72	0.08%
147	BUTTERFLY NETWORK INC	BFLY	15,545	$29	0.03%
148	AEMETIS INC	AMTX	10,000	$23	0.02%