13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001802132-23-000003

Total Value

$87,942

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	32,754	$6,353	7.22%
2	INVESCO QQQ TR	IVZ	12,318	$4,551	5.18%
3	SPDR S&P 500 ETF TR	SPY	7,385	$3,274	3.72%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,240	$2,810	3.20%
5	FIRST TR EXCHNG TRADED FD VI	33740F847	54,770	$2,205	2.51%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	38,337	$2,121	2.41%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	45,742	$2,072	2.36%
8	ENERGY TRANSFER L P	ET-PI	153,643	$1,951	2.22%
9	AMAZON COM INC	AMZN	14,410	$1,878	2.14%
10	SCHWAB STRATEGIC TR	808524797	23,513	$1,707	1.94%
11	INVESCO EXCHANGE TRADED FD T	IVZ	4,759	$1,664	1.89%
12	META PLATFORMS INC	META	4,934	$1,416	1.61%
13	MICROSOFT CORP	MSFT	3,792	$1,291	1.47%
14	MERCK & CO INC	MRK	10,466	$1,208	1.37%
15	MCDONALDS CORP	MCD	4,014	$1,198	1.36%
16	ISHARES TR	464287242	10,745	$1,162	1.32%
17	ISHARES TR	464287721	10,409	$1,133	1.29%
18	AMERICAN EXPRESS CO	AXP	6,362	$1,108	1.26%
19	PROCTER AND GAMBLE CO	742718109	6,901	$1,047	1.19%
20	EXXON MOBIL CORP	XOM	9,537	$1,023	1.16%
21	COLGATE PALMOLIVE CO	CL	13,199	$1,017	1.16%
22	JOHNSON & JOHNSON	JNJ	6,010	$995	1.13%
23	JPMORGAN CHASE & CO	VYLD	6,501	$945	1.07%
24	BANK AMERICA CORP	060505104	32,335	$928	1.06%
25	WP CAREY INC	92936U109	13,363	$903	1.03%
26	ISHARES TR	46434V621	17,401	$897	1.02%
27	ALPHABET INC	GOOG	7,238	$876	1.00%
28	DEVON ENERGY CORP NEW	25179M103	18,078	$874	0.99%
29	SELECT SECTOR SPDR TR	81369Y506	10,697	$868	0.99%
30	NORFOLK SOUTHN CORP	655844108	3,770	$855	0.97%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	17,847	$841	0.96%
32	SCHWAB STRATEGIC TR	808524201	15,682	$821	0.93%
33	FIRST TR EXCHNG TRADED FD VI	33740U208	20,802	$811	0.92%
34	VANGUARD INDEX FDS	922908363	1,824	$743	0.84%
35	FIRST TR EXCHNG TRADED FD VI	33740U885	22,590	$741	0.84%
36	TESLA INC	TSLA	2,795	$732	0.83%
37	NVIDIA CORPORATION	NVDA	1,702	$720	0.82%
38	ISHARES TR	464287200	1,610	$718	0.82%
39	ALPS ETF TR	00162Q452	17,317	$679	0.77%
40	GLOBAL X FDS	37954Y293	15,734	$654	0.74%
41	WISDOMTREE TR	WT	11,957	$633	0.72%
42	FIRST TR EXCHNG TRADED FD VI	33740F862	16,330	$631	0.72%
43	ISHARES TR	464287242	5,704	$617	0.70%
44	BROADCOM INC	AVGO	678	$588	0.67%
45	PROSHARES TR	74347R107	9,248	$538	0.61%
46	PFIZER INC	PFE	14,539	$533	0.61%
47	SELECT SECTOR SPDR TR	81369Y209	3,992	$530	0.60%
48	GRANITESHARES ETF TR	38747R306	44,564	$525	0.60%
49	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,650	$479	0.54%
50	PACER FDS TR	69374H881	9,964	$477	0.54%
51	SCHWAB STRATEGIC TR	808524508	6,675	$474	0.54%
52	ISHARES TR	464288570	5,623	$473	0.54%
53	LINDE PLC	LIN	1,202	$458	0.52%
54	SPDR GOLD TR	GLD	2,503	$446	0.51%
55	ARES CAPITAL CORP	ARCC	23,749	$446	0.51%
56	FIDELITY COVINGTON TRUST	316092865	10,374	$439	0.50%
57	ALPHABET INC	GOOG	3,590	$430	0.49%
58	BLACKROCK SCIENCE & TECHNOLO	BLK	11,798	$406	0.46%
59	FIRST TR EXCHNG TRADED FD VI	33740F748	10,390	$405	0.46%
60	TWO RDS SHARED TR	90214Q691	11,821	$395	0.45%
61	HALLIBURTON CO	HAL	11,760	$388	0.44%
62	INVESCO EXCHANGE TRADED FD T	IVZ	1,320	$388	0.44%
63	HONEYWELL INTL INC	438516106	1,812	$376	0.43%
64	VANGUARD INTL EQUITY INDEX F	464287242	3,466	$375	0.43%
65	SCHWAB STRATEGIC TR	808524300	5,003	$375	0.43%
66	ROCKWELL AUTOMATION INC	ROK	1,129	$372	0.42%
67	NETFLIX INC	NFLX	827	$364	0.41%
68	AMERIPRISE FINL INC	03076C106	1,091	$362	0.41%
69	VANGUARD WORLD FDS	92204A504	1,458	$357	0.41%
70	TWO RDS SHARED TR	90214Q774	11,218	$356	0.40%
71	SCHWAB STRATEGIC TR	808524607	8,054	$353	0.40%
72	ISHARES TR	464288653	3,149	$349	0.40%
73	INVESCO EXCH TRADED FD TR II	IVZ	2,293	$348	0.40%
74	ISHARES TR	464287440	3,564	$344	0.39%
75	C3 AI INC	AI	9,450	$344	0.39%
76	ULTA BEAUTY INC	ULTA	725	$341	0.39%
77	COSTCO WHSL CORP NEW	22160K105	629	$339	0.39%
78	LILLY ELI & CO	LLY	719	$337	0.38%
79	ISHARES TR	464287432	3,197	$329	0.37%
80	AMERICAN CENTY ETF TR	025072307	4,629	$320	0.36%
81	ISHARES TR	464287309	4,546	$320	0.36%
82	CITIGROUP INC	C-PR	6,925	$319	0.36%
83	FIRST TR EXCHNG TRADED FD VI	33740F649	14,148	$317	0.36%
84	COMCAST CORP NEW	CCZ	7,511	$312	0.35%
85	GLOBAL X FDS	37954Y855	4,771	$310	0.35%
86	AT&T INC	T-PC	18,905	$302	0.34%
87	SELECT SECTOR SPDR TR	81369Y605	8,889	$300	0.34%
88	GLOBAL X FDS	37954Y483	16,669	$296	0.34%
89	DIREXION SHS ETF TR	808524409	4,402	$295	0.34%
90	ISHARES TR	464287499	3,903	$285	0.32%
91	TWO RDS SHARED TR	90214Q683	9,467	$284	0.32%
92	GABELLI DIVID & INCOME TR	36242H104	13,178	$278	0.32%
93	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,204	$275	0.31%
94	FIRST TR EXCHNG TRADED FD VI	33740F557	12,110	$269	0.31%
95	ISHARES TR	464287655	1,422	$266	0.30%
96	SOUTHERN COPPER CORP	SCCO	3,685	$264	0.30%
97	ISHARES TR	464287507	1,010	$264	0.30%
98	FIRST TR ENHANCED EQUITY INC	337318109	14,862	$261	0.30%
99	INTEL CORP	INTC	7,788	$260	0.30%
100	DIREXION SHS ETF TR	25459Y207	3,341	$257	0.29%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,542	$256	0.29%
102	WISDOMTREE TR	WT	4,098	$254	0.29%
103	ACTIVISION BLIZZARD INC	00507V109	2,995	$253	0.29%
104	SPDR S&P 500 ETF TR	464287408	1,525	$246	0.28%
105	ISHARES TR	464287309	3,485	$246	0.28%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,814	$244	0.28%
107	DISNEY WALT CO	254687106	2,709	$242	0.28%
108	GOLDMAN SACHS GROUP INC	GSCE	747	$241	0.27%
109	FIRST TR EXCHANGE-TRADED FD	33738R720	5,215	$238	0.27%
110	ABBOTT LABS	921946406	2,230	$237	0.27%
111	FIRST TR EXCHANGE TRADED FD	33734X168	3,660	$235	0.27%
112	PROSHARES TR	SPOT	21,975	$232	0.26%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,397	$227	0.26%
114	FEDEX CORP	FDX	910	$226	0.26%
115	AMERICAN CENTY ETF TR	025072810	3,430	$225	0.26%
116	HOME DEPOT INC	HD	714	$222	0.25%
117	VANGUARD TAX-MANAGED FDS	921943858	4,782	$221	0.25%
118	EXELON CORP	EXC	5,419	$221	0.25%
119	ISHARES TR	46429B747	2,242	$219	0.25%
120	UNITED PARCEL SERVICE INC	UPS	1,215	$218	0.25%
121	ISHARES TR	92206C813	2,758	$216	0.25%
122	SPDR DOW JONES INDL AVERAGE	78467X109	628	$216	0.25%
123	ISHARES TR	464287127	3,502	$214	0.24%
124	ETFIS SER TR I	78464A359	2,972	$208	0.24%
125	LISTED FD TR	53656F417	19,885	$206	0.23%
126	TWO RDS SHARED TR	90214Q717	6,522	$206	0.23%
127	ISHARES TR	464287614	734	$202	0.23%
128	ISHARES TR	464287168	1,773	$201	0.23%
129	VANGUARD INDEX FDS	922908538	978	$201	0.23%
130	S&P GLOBAL INC	SPGI	500	$200	0.23%
131	BLACKROCK ENHANCED EQUITY DI	BLK	21,366	$178	0.20%
132	BARINGS BDC INC	BBDC	15,663	$123	0.14%
133	NUVEEN MUN HIGH INCOME OPPOR	NU	10,349	$109	0.12%
134	FARFETCH LTD	30744W107	15,663	$95	0.11%
135	NEWMARK GROUP INC	NMRK	10,282	$64	0.07%
136	BUTTERFLY NETWORK INC	BFLY	15,545	$36	0.04%