13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001802132-24-000002

Total Value

$115,677

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	36,313	$6,177	5.34%
2	INVESCO QQQ TR	IVZ	12,301	$5,473	4.73%
3	SPDR S&P 500 ETF TR	SPY	8,595	$4,489	3.88%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,373	$3,518	3.04%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	72,166	$3,333	2.88%
6	AMAZON COM INC	AMZN	16,183	$2,928	2.53%
7	ENERGY TRANSFER L P	ET-PI	171,384	$2,689	2.32%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	46,541	$2,665	2.30%
9	FIRST TR EXCHNG TRADED FD VI	33740F847	55,314	$2,468	2.13%
10	META PLATFORMS INC	META	4,865	$2,389	2.07%
11	MICROSOFT CORP	MSFT	5,505	$2,331	2.02%
12	ISHARES TR	464287242	19,790	$2,149	1.86%
13	SCHWAB STRATEGIC TR	808524797	24,956	$2,001	1.73%
14	NVIDIA CORPORATION	NVDA	1,893	$1,710	1.48%
15	ISHARES TR	464287721	12,151	$1,646	1.42%
16	INVESCO EXCHANGE TRADED FD T	IVZ	38,494	$1,623	1.40%
17	GRAYSCALE BITCOIN TR BTC	GBTC	24,058	$1,496	1.29%
18	AMERICAN EXPRESS CO	AXP	6,362	$1,448	1.25%
19	MERCK & CO INC	MRK	10,615	$1,391	1.20%
20	ALPS ETF TR	00162Q452	29,057	$1,380	1.19%
21	EXXON MOBIL CORP	XOM	11,743	$1,373	1.19%
22	PROCTER AND GAMBLE CO	742718109	8,252	$1,327	1.15%
23	ALPHABET INC	GOOG	8,071	$1,262	1.09%
24	BANK AMERICA CORP	060505104	33,267	$1,248	1.08%
25	COLGATE PALMOLIVE CO	CL	13,441	$1,197	1.03%
26	JPMORGAN CHASE & CO	VYLD	5,883	$1,171	1.01%
27	MCDONALDS CORP	MCD	4,131	$1,158	1.00%
28	SCHWAB STRATEGIC TR	808524201	17,849	$1,106	0.96%
29	SELECT SECTOR SPDR TR	81369Y506	11,155	$1,061	0.92%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	18,404	$1,028	0.89%
31	ISHARES TR	46434V621	17,623	$1,018	0.88%
32	DEVON ENERGY CORP NEW	25179M103	19,270	$982	0.85%
33	FIRST TR EXCHNG TRADED FD VI	33740U208	21,991	$977	0.84%
34	NORFOLK SOUTHN CORP	655844108	3,851	$971	0.84%
35	ELI LILLY & CO	LLY	1,192	$907	0.78%
36	BROADCOM INC	AVGO	665	$897	0.78%
37	VANGUARD INDEX FDS	922908363	1,854	$890	0.77%
38	GLOBAL X FDS	37954Y293	17,381	$852	0.74%
39	ISHARES TR	464287200	1,606	$843	0.73%
40	JOHNSON & JOHNSON	JNJ	4,887	$771	0.67%
41	FIRST TR NASDAQ 100 TECH IND	337345102	3,841	$735	0.64%
42	WISDOMTREE TR	WT	12,080	$732	0.63%
43	SCHWAB STRATEGIC TR	808524300	7,884	$732	0.63%
44	GOLDMAN SACHS ETF TR	NVGLF	15,558	$731	0.63%
45	PACER FDS TR	69374H881	12,492	$726	0.63%
46	WP CAREY INC	92936U109	12,580	$705	0.61%
47	FIRST TR EXCHNG TRADED FD VI	33740F862	16,406	$702	0.61%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,022	$697	0.60%
49	PROSHARES TR	74347R107	8,974	$693	0.60%
50	FIRST TR HIGH YIELD OPPRT 20	33741Q107	48,149	$691	0.60%
51	GLOBAL X FDS	37954Y483	37,847	$679	0.59%
52	ALPHABET INC	GOOG	4,358	$676	0.58%
53	ISHARES TR	464287309	7,821	$661	0.57%
54	GRANITESHARES ETF TR	38747R306	47,445	$606	0.52%
55	ABBVIE INC	ABBV	3,257	$591	0.51%
56	ISHARES TR	464287432	6,128	$577	0.50%
57	ISHARES TR	464288570	5,678	$572	0.49%
58	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,477	$565	0.49%
59	ISHARES TR	464287507	9,245	$560	0.48%
60	NETFLIX INC	NFLX	892	$548	0.47%
61	LINDE PLC	LIN	1,149	$532	0.46%
62	ARES CAPITAL CORP	ARCC	25,893	$528	0.46%
63	COSTCO WHSL CORP NEW	22160K105	712	$514	0.44%
64	VERIZON COMMUNICATIONS INC	VZ	12,194	$513	0.44%
65	SCHWAB STRATEGIC TR	808524508	6,225	$504	0.44%
66	TWO RDS SHARED TR	90214Q691	12,463	$480	0.41%
67	SELECT SECTOR SPDR TR	81369Y209	3,266	$478	0.41%
68	AMERIPRISE FINL INC	03076C106	1,091	$474	0.41%
69	TWO RDS SHARED TR	90214Q774	11,655	$454	0.39%
70	ISHARES TR	464287408	2,306	$430	0.37%
71	CITIGROUP INC	C-PR	6,701	$425	0.37%
72	COMCAST CORP NEW	CCZ	9,929	$421	0.36%
73	AMERICAN CENTY ETF TR	025072307	4,900	$415	0.36%
74	FIRST TR ENHANCED EQUITY INC	337318109	21,464	$406	0.35%
75	VANGUARD WORLD FD	92204A504	1,471	$394	0.34%
76	SOUTHERN COPPER CORP	SCCO	3,685	$394	0.34%
77	HALLIBURTON CO	HAL	9,808	$392	0.34%
78	BLACKROCK SCIENCE & TECHNOLO	BLK	10,620	$386	0.33%
79	ULTA BEAUTY INC	ULTA	725	$384	0.33%
80	SELECT SECTOR SPDR TR	81369Y605	8,998	$377	0.33%
81	COCA COLA CO	KO	6,167	$376	0.33%
82	SCHWAB STRATEGIC TR	808524607	7,489	$365	0.32%
83	ISHARES TR	464287465	4,474	$357	0.31%
84	INTEL CORP	INTC	7,919	$352	0.30%
85	ISHARES TR	464287655	1,673	$349	0.30%
86	HONEYWELL INTL INC	438516106	1,720	$348	0.30%
87	FIRST TR EXCHNG TRADED FD VI	33740F748	8,001	$346	0.30%
88	FIRST TR EXCH TRADED FD III	33739P301	7,073	$340	0.29%
89	DISNEY WALT CO	254687106	2,781	$338	0.29%
90	TWO RDS SHARED TR	90214Q683	10,209	$331	0.29%
91	VANGUARD SPECIALIZED FUNDS	921908844	1,802	$328	0.28%
92	SELECT SECTOR SPDR TR	81369Y803	1,563	$326	0.28%
93	INVESCO EXCH TRADED FD TR II	IVZ	1,753	$321	0.28%
94	ROCKWELL AUTOMATION INC	ROK	1,129	$320	0.28%
95	INVESCO EXCHANGE TRADED FD T	IVZ	8,864	$312	0.27%
96	CONSTELLATION ENERGY CORP	CEG	1,659	$309	0.27%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,624	$308	0.27%
98	FIRST TR EXCHNG TRADED FD VI	33740F557	12,110	$308	0.27%
99	INVESCO EXCH TRADED FD TR II	IVZ	6,760	$308	0.27%
100	GABELLI DIVID & INCOME TR	36242H104	13,512	$308	0.27%
101	FS KKR CAP CORP	FSK	15,842	$302	0.26%
102	DECKERS OUTDOOR CORP	DECK	325	$302	0.26%
103	FIRST TR EXCHANGE-TRADED FD	33738D408	7,294	$299	0.26%
104	DIREXION SHS ETF TR	25459Y207	3,362	$299	0.26%
105	TESLA INC	TSLA	1,678	$294	0.25%
106	AT&T INC	T-PC	16,668	$292	0.25%
107	VISA INC	V	1,036	$289	0.25%
108	HOME DEPOT INC	HD	778	$288	0.25%
109	FIRST TR EXCHNG TRADED FD VI	33740F425	8,561	$285	0.25%
110	WALMART INC	WMT	4,575	$275	0.24%
111	VANGUARD WHITEHALL FDS	921946406	2,269	$274	0.24%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	5,067	$273	0.24%
113	ISHARES TR	464287127	3,685	$266	0.23%
114	FIDELITY COVINGTON TRUST	316092865	6,237	$263	0.23%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$263	0.23%
116	VANGUARD SCOTTSDALE FDS	92206C813	3,377	$263	0.23%
117	FEDEX CORP	FDX	928	$260	0.22%
118	FIRST TR EXCHNG TRADED FD VI	33740F649	10,494	$260	0.22%
119	TWO RDS SHARED TR	90214Q717	7,456	$259	0.22%
120	MICRON TECHNOLOGY INC	MU	2,029	$252	0.22%
121	RTX CORPORATION	RTX	2,570	$251	0.22%
122	ISHARES TR	464287614	737	$248	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33738D879	10,116	$246	0.21%
124	ISHARES TR	464287762	3,968	$244	0.21%
125	SPDR SER TR	78464A359	3,309	$242	0.21%
126	FIRST TR EXCHNG TRADED FD VI	33740U505	5,863	$241	0.21%
127	GENERAL DYNAMICS CORP	GD	849	$240	0.21%
128	3M CO	MMM	2,544	$240	0.21%
129	LISTED FD TR	53656F417	19,103	$238	0.21%
130	ALLY FINL INC	02005N100	6,015	$238	0.21%
131	GENERAL ELECTRIC CO	369604301	1,355	$238	0.21%
132	VANGUARD INDEX FDS	922908744	1,464	$237	0.20%
133	SELECT SECTOR SPDR TR	81369Y308	3,089	$235	0.20%
134	NOVO-NORDISK A S	NONOF	1,835	$234	0.20%
135	ELEVANCE HEALTH INC	ELV	445	$230	0.20%
136	GLOBAL X FDS	37954Y715	7,096	$225	0.19%
137	UNILEVER PLC	UNLYF	4,469	$224	0.19%
138	DIREXION SHS ETF TR	25460G187	7,153	$223	0.19%
139	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,512	$223	0.19%
140	ISHARES TR	464288760	1,682	$221	0.19%
141	QUALCOMM INC	QCOM	1,281	$220	0.19%
142	FIRST TR EXCHNG TRADED FD VI	33740F409	10,408	$215	0.19%
143	S&P GLOBAL INC	SPGI	500	$214	0.18%
144	C3 AI INC	AI	8,039	$212	0.18%
145	WILLIAMS COS INC	969457100	5,358	$209	0.18%
146	BP PLC	BPPFF	5,505	$209	0.18%
147	WORKDAY INC	WDAY	765	$208	0.18%
148	VANGUARD INDEX FDS	922908538	872	$204	0.18%
149	METLIFE INC	MET-PF	2,752	$203	0.18%
150	BLACKROCK ENHANCED EQUITY DI	BLK	20,869	$171	0.15%
151	NEWMARK GROUP INC	NMRK	10,391	$113	0.10%
152	IONQ INC	IONQ-WT	10,118	$101	0.09%
153	PLUG POWER INC	PLUG	14,300	$49	0.04%