13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001802132-23-000004

Total Value

$90,352

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,941	$5,811	6.43%
2	INVESCO QQQ TR	IVZ	12,070	$4,324	4.79%
3	SPDR S&P 500 ETF TR	SPY	8,372	$3,579	3.96%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,349	$2,925	3.24%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	53,083	$2,843	3.15%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	53,184	$2,433	2.69%
7	ENERGY TRANSFER L P	ET-PI	166,222	$2,332	2.58%
8	ISHARES TR	464287242	20,913	$2,134	2.36%
9	FIRST TR EXCHNG TRADED FD VI	33740F847	54,770	$2,128	2.36%
10	AMAZON COM INC	AMZN	15,449	$1,964	2.17%
11	SCHWAB STRATEGIC TR	808524797	25,005	$1,769	1.96%
12	MICROSOFT CORP	MSFT	5,264	$1,662	1.84%
13	META PLATFORMS INC	META	4,921	$1,477	1.63%
14	INVESCO EXCHANGE TRADED FD T	IVZ	40,201	$1,365	1.51%
15	ISHARES TR	464287721	12,236	$1,284	1.42%
16	EXXON MOBIL CORP	XOM	10,814	$1,272	1.41%
17	PROCTER AND GAMBLE CO	742718109	8,294	$1,210	1.34%
18	ALPS ETF TR	00162Q452	28,155	$1,188	1.31%
19	MERCK & CO INC	MRK	10,651	$1,097	1.21%
20	MCDONALDS CORP	MCD	4,111	$1,083	1.20%
21	SELECT SECTOR SPDR TR	81369Y506	11,013	$996	1.10%
22	ALPHABET INC	GOOG	7,286	$961	1.06%
23	AMERICAN EXPRESS CO	AXP	6,362	$949	1.05%
24	COLGATE PALMOLIVE CO	CL	13,329	$948	1.05%
25	JOHNSON & JOHNSON	JNJ	6,007	$936	1.04%
26	BANK AMERICA CORP	060505104	33,376	$914	1.01%
27	DEVON ENERGY CORP NEW	25179M103	18,702	$892	0.99%
28	JPMORGAN CHASE & CO	VYLD	5,995	$869	0.96%
29	ISHARES TR	46434V621	17,511	$867	0.96%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	17,958	$825	0.91%
31	FIRST TR EXCHNG TRADED FD VI	33740U208	21,231	$814	0.90%
32	SCHWAB STRATEGIC TR	808524201	16,031	$811	0.90%
33	NVIDIA CORPORATION	NVDA	1,824	$794	0.88%
34	VANGUARD INDEX FDS	922908363	1,930	$758	0.84%
35	NORFOLK SOUTHN CORP	655844108	3,830	$754	0.83%
36	FIRST TR EXCHNG TRADED FD VI	33740U885	22,590	$729	0.81%
37	WP CAREY INC	92936U109	13,327	$721	0.80%
38	TESLA INC	TSLA	2,814	$704	0.78%
39	FIRST TR EXCHNG TRADED FD VI	33740F862	18,583	$695	0.77%
40	ISHARES TR	464287200	1,613	$693	0.77%
41	GLOBAL X FDS	37954Y293	15,804	$670	0.74%
42	WISDOMTREE TR	WT	11,999	$609	0.67%
43	PACER FDS TR	69374H881	12,017	$594	0.66%
44	BROADCOM INC	AVGO	709	$589	0.65%
45	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,192	$580	0.64%
46	ISHARES TR	464287309	8,393	$574	0.64%
47	GRANITESHARES ETF TR	38747R306	44,728	$540	0.60%
48	ISHARES TR	464287507	2,130	$531	0.59%
49	ALPHABET INC	GOOG	4,030	$527	0.58%
50	SELECT SECTOR SPDR TR	81369Y209	3,977	$512	0.57%
51	PROSHARES TR	74347R107	9,192	$491	0.54%
52	ABBVIE INC	ABBV	3,278	$489	0.54%
53	ARES CAPITAL CORP	ARCC	24,975	$486	0.54%
54	ELI LILLY & CO	LLY	893	$479	0.53%
55	ISHARES TR	464288570	5,623	$458	0.51%
56	HALLIBURTON CO	HAL	11,265	$456	0.50%
57	TWO RDS SHARED TR	90214Q691	13,457	$451	0.50%
58	LINDE PLC	LIN	1,204	$448	0.50%
59	SCHWAB STRATEGIC TR	808524508	6,612	$447	0.49%
60	SPDR GOLD TR	GLD	2,459	$422	0.47%
61	ISHARES TR	464287408	2,696	$415	0.46%
62	TWO RDS SHARED TR	90214Q774	12,685	$401	0.44%
63	COMCAST CORP NEW	CCZ	9,040	$401	0.44%
64	FIRST TR EXCHNG TRADED FD VI	33740F748	10,390	$398	0.44%
65	GLOBAL X FDS	37954Y483	23,416	$393	0.43%
66	COSTCO WHSL CORP NEW	22160K105	655	$370	0.41%
67	VERIZON COMMUNICATIONS INC	VZ	11,386	$369	0.41%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,895	$363	0.40%
69	SELECT SECTOR SPDR TR	81369Y605	10,943	$363	0.40%
70	SCHWAB STRATEGIC TR	808524300	4,983	$362	0.40%
71	BLACKROCK SCIENCE & TECHNOLO	BLK	11,449	$360	0.40%
72	AMERIPRISE FINL INC	03076C106	1,091	$360	0.40%
73	COCA COLA CO	KO	6,418	$359	0.40%
74	PFIZER INC	PFE	10,625	$352	0.39%
75	SCHWAB STRATEGIC TR	808524409	5,458	$352	0.39%
76	VANGUARD WORLD FDS	92204A504	1,463	$344	0.38%
77	HONEYWELL INTL INC	438516106	1,842	$340	0.38%
78	SPDR SER TR	78468R622	3,664	$331	0.37%
79	SCHWAB STRATEGIC TR	808524607	7,821	$324	0.36%
80	NETFLIX INC	NFLX	859	$324	0.36%
81	ROCKWELL AUTOMATION INC	ROK	1,129	$323	0.36%
82	FS KKR CAP CORP	FSK	15,962	$314	0.35%
83	TWO RDS SHARED TR	90214Q683	10,916	$313	0.35%
84	AMERICAN CENTY ETF TR	025072307	4,628	$312	0.35%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,218	$307	0.34%
86	FIDELITY COVINGTON TRUST	316092865	7,807	$296	0.33%
87	SPDR SER TR	78464A151	10,745	$292	0.32%
88	ULTA BEAUTY INC	ULTA	725	$290	0.32%
89	VANGUARD SPECIALIZED FUNDS	921908844	1,863	$289	0.32%
90	ISHARES TR	464287655	1,628	$288	0.32%
91	CITIGROUP INC	C-PR	6,917	$284	0.31%
92	VANGUARD WHITEHALL FDS	921946406	2,742	$283	0.31%
93	INTEL CORP	INTC	7,962	$283	0.31%
94	CHENIERE ENERGY INC	LNG	1,681	$279	0.31%
95	SOUTHERN COPPER CORP	SCCO	3,685	$277	0.31%
96	SELECT SECTOR SPDR TR	81369Y308	4,022	$277	0.31%
97	ISHARES TR	464287465	3,966	$273	0.30%
98	ISHARES TR	464287499	3,903	$270	0.30%
99	AT&T INC	T-PC	17,738	$266	0.29%
100	FIRST TR EXCHNG TRADED FD VI	33740F557	12,110	$265	0.29%
101	FIRST TR ENHANCED EQUITY INC	337318109	15,127	$261	0.29%
102	FIRST TR EXCHNG TRADED FD VI	33740F649	11,553	$261	0.29%
103	GABELLI DIVID & INCOME TR	36242H104	13,267	$258	0.29%
104	CISCO SYS INC	CSCO	4,751	$255	0.28%
105	HOME DEPOT INC	HD	840	$254	0.28%
106	DIREXION SHS ETF TR	25459Y207	3,348	$250	0.28%
107	GLOBAL X FDS	37954Y855	4,506	$249	0.28%
108	FEDEX CORP	FDX	931	$247	0.27%
109	INVESCO EXCH TRADED FD TR II	IVZ	6,626	$246	0.27%
110	C3 AI INC	AI	9,646	$246	0.27%
111	PROSHARES TR	SPOT	21,839	$238	0.26%
112	UNILEVER PLC	UNLYF	4,755	$235	0.26%
113	DISNEY WALT CO	254687106	2,886	$234	0.26%
114	TWO RDS SHARED TR	90214Q717	7,601	$232	0.26%
115	FIRST TR EXCHANGE TRADED FD	33734X168	3,684	$232	0.26%
116	SPDR SER TR	78464A359	3,364	$228	0.25%
117	ISHARES TR	464287762	821	$222	0.25%
118	VANGUARD TAX-MANAGED FDS	921943858	4,996	$218	0.24%
119	ISHARES TR	46429B747	2,212	$214	0.24%
120	SPDR DOW JONES INDL AVERAGE	78467X109	623	$209	0.23%
121	EXELON CORP	EXC	5,419	$205	0.23%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,513	$204	0.23%
123	UNITED PARCEL SERVICE INC	UPS	1,293	$202	0.22%
124	ISHARES TR	464287127	3,412	$201	0.22%
125	LISTED FD TR	53656F417	19,885	$189	0.21%
126	BLACKROCK ENHANCED EQUITY DI	BLK	21,146	$161	0.18%
127	IONQ INC	IONQ-WT	10,118	$151	0.17%
128	NUVEEN MUN HIGH INCOME OPPOR	NU	10,476	$97	0.11%
129	ENVIVA INC	29415B103	10,600	$79	0.09%
130	NEWMARK GROUP INC	NMRK	10,326	$66	0.07%
131	FARFETCH LTD	30744W107	15,663	$33	0.04%
132	BUTTERFLY NETWORK INC	BFLY	15,545	$18	0.02%
133	ARQIT QUANTUM INC	ARQQW	27,500	$16	0.02%
134	NIKOLA CORP	NODK	10,000	$16	0.02%