13F HOLDINGS REPORT

Aurora Private Wealth, Inc.

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001802132-24-000004

Total Value

$127,463

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	34,771	$8,102	6.36%
2	SPDR S&P 500 ETF TR	SPY	10,449	$5,995	4.70%
3	INVESCO QQQ TR	IVZ	11,769	$5,744	4.51%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,380	$3,857	3.03%
5	ISHARES TR	464287432	34,855	$3,419	2.68%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	67,871	$3,115	2.44%
7	AMAZON COM INC	AMZN	16,258	$3,029	2.38%
8	GOLDMAN SACHS ETF TR	NVGLF	61,706	$3,029	2.38%
9	META PLATFORMS INC	META	5,232	$2,995	2.35%
10	NVIDIA CORPORATION	NVDA	24,085	$2,925	2.29%
11	ENERGY TRANSFER L P	ET-PI	174,789	$2,805	2.20%
12	MICROSOFT CORP	MSFT	5,578	$2,400	1.88%
13	ISHARES TR	464287242	19,693	$2,225	1.75%
14	SCHWAB STRATEGIC TR	808524797	22,632	$1,913	1.50%
15	AMERICAN EXPRESS CO	AXP	6,444	$1,748	1.37%
16	INVESCO EXCHANGE TRADED FD T	IVZ	34,985	$1,663	1.30%
17	FIRST TR EXCHNG TRADED FD VI	33740U208	33,655	$1,619	1.27%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	26,475	$1,576	1.24%
19	ISHARES TR	464287721	9,841	$1,492	1.17%
20	ALPHABET INC	GOOG	8,850	$1,480	1.16%
21	COLGATE PALMOLIVE CO	CL	13,536	$1,405	1.10%
22	PROCTER AND GAMBLE CO	742718109	8,014	$1,388	1.09%
23	ALPS ETF TR	00162Q452	29,302	$1,381	1.08%
24	FIRST TR HIGH YIELD OPPRT 20	33741Q107	90,074	$1,362	1.07%
25	BANK AMERICA CORP	060505104	31,151	$1,236	0.97%
26	MCDONALDS CORP	MCD	4,001	$1,218	0.96%
27	MERCK & CO INC	MRK	10,616	$1,206	0.95%
28	SCHWAB STRATEGIC TR	808524201	17,461	$1,185	0.93%
29	GRAYSCALE BITCOIN TR BTC	GBTC	22,578	$1,140	0.89%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	18,272	$1,082	0.85%
31	JPMORGAN CHASE & CO.	VYLD	4,938	$1,041	0.82%
32	EXXON MOBIL CORP	XOM	8,416	$987	0.77%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,950	$978	0.77%
34	NORFOLK SOUTHN CORP	655844108	3,922	$975	0.76%
35	VANGUARD INDEX FDS	922908363	1,844	$973	0.76%
36	ISHARES TR	464287200	1,610	$929	0.73%
37	ISHARES TR	46434V621	14,372	$901	0.71%
38	FIRST TR NASDAQ 100 TECH IND	337345102	4,660	$891	0.70%
39	GLOBAL X FDS	37954Y293	16,180	$881	0.69%
40	FEDERATED HERMES ETF TRUST	FHI	34,014	$878	0.69%
41	SELECT SECTOR SPDR TR	81369Y506	9,895	$869	0.68%
42	SCHWAB STRATEGIC TR	808524300	7,966	$830	0.65%
43	GRAYSCALE ETHEREUM TR ETH	389638107	36,477	$798	0.63%
44	GLOBAL X FDS	37954Y483	43,009	$776	0.61%
45	BROADCOM INC	AVGO	4,439	$766	0.60%
46	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,533	$761	0.60%
47	ALPHABET INC	GOOG	4,588	$761	0.60%
48	ELI LILLY & CO	LLY	854	$757	0.59%
49	ISHARES TR	464287309	7,675	$735	0.58%
50	WP CAREY INC	92936U109	11,646	$726	0.57%
51	GRANITESHARES ETF TR	38747R306	54,603	$709	0.56%
52	JOHNSON & JOHNSON	JNJ	4,292	$696	0.55%
53	WISDOMTREE TR	WT	10,819	$674	0.53%
54	PACER FDS TR	69374H881	11,606	$671	0.53%
55	FIRST TR EXCHNG TRADED FD VI	33740F862	14,112	$646	0.51%
56	NETFLIX INC	NFLX	903	$640	0.50%
57	COSTCO WHSL CORP NEW	22160K105	702	$622	0.49%
58	ISHARES TR	464288570	5,708	$621	0.49%
59	ARES CAPITAL CORP	ARCC	27,788	$582	0.46%
60	TCW ETF TRUST	29287L502	21,162	$572	0.45%
61	VERIZON COMMUNICATIONS INC	VZ	12,685	$570	0.45%
62	SELECT SECTOR SPDR TR	81369Y209	3,622	$558	0.44%
63	TESLA INC	TSLA	2,098	$549	0.43%
64	LINDE PLC	LIN	1,152	$549	0.43%
65	ISHARES TR	464287507	8,355	$521	0.41%
66	SCHWAB STRATEGIC TR	808524508	6,200	$515	0.40%
67	AMERIPRISE FINL INC	03076C106	1,091	$513	0.40%
68	ABBVIE INC	ABBV	2,585	$511	0.40%
69	PROSHARES TR	74347R107	5,556	$501	0.39%
70	TWO RDS SHARED TR	90214Q691	11,725	$489	0.38%
71	AMERICAN CENTY ETF TR	025072307	5,356	$488	0.38%
72	VANGUARD WORLD FD	921910816	1,501	$483	0.38%
73	ISHARES TR	464287465	5,639	$472	0.37%
74	ISHARES TR	464287408	2,390	$471	0.37%
75	FIRST TR ENHANCED EQUITY INC	337318109	22,213	$452	0.35%
76	CONSTELLATION ENERGY CORP	CEG	1,739	$452	0.35%
77	TWO RDS SHARED TR	90214Q774	10,926	$452	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33738D408	10,492	$440	0.35%
79	SOUTHERN COPPER CORP	SCCO	3,741	$433	0.34%
80	FIRST TR EXCH TRADED FD III	33739E108	23,623	$428	0.34%
81	CITIGROUP INC	C-PR	6,771	$424	0.33%
82	ISHARES TR	464287655	1,883	$416	0.33%
83	COCA COLA CO	KO	5,573	$400	0.31%
84	COMCAST CORP NEW	CCZ	9,325	$389	0.31%
85	SELECT SECTOR SPDR TR	81369Y605	8,450	$383	0.30%
86	FIRST TR EXCHNG TRADED FD VI	33740F425	10,736	$375	0.29%
87	AT&T INC	T-PC	16,998	$374	0.29%
88	SCHWAB STRATEGIC TR	808524607	7,172	$369	0.29%
89	FIRST TR EXCHNG TRADED FD VI	33740F847	7,680	$362	0.28%
90	FIRST TR EXCH TRADED FD III	33739P301	7,216	$356	0.28%
91	HONEYWELL INTL INC	438516106	1,720	$356	0.28%
92	SELECT SECTOR SPDR TR	81369Y803	1,564	$353	0.28%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,768	$350	0.27%
94	INTERNATIONAL BUSINESS MACHS	INTR	1,549	$342	0.27%
95	INVESCO EXCH TRADED FD TR II	IVZ	6,781	$339	0.27%
96	INVESCO EXCHANGE TRADED FD T	IVZ	8,876	$335	0.26%
97	VANGUARD WORLD FD	92204A504	1,181	$333	0.26%
98	TWO RDS SHARED TR	90214Q683	9,690	$332	0.26%
99	VANGUARD WHITEHALL FDS	921946406	2,589	$332	0.26%
100	BLACKROCK SCIENCE & TECHNOLO	BLK	8,971	$318	0.25%
101	DECKERS OUTDOOR CORP	DECK	1,950	$311	0.24%
102	VISA INC	V	1,125	$309	0.24%
103	GABELLI DIVID & INCOME TR	36242H104	12,554	$307	0.24%
104	ROCKWELL AUTOMATION INC	ROK	1,144	$307	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,585	$297	0.23%
106	DIREXION SHS ETF TR	25459Y207	3,261	$294	0.23%
107	ISHARES TR	464287127	3,705	$294	0.23%
108	FIRST TR EXCHNG TRADED FD VI	33740F409	13,137	$293	0.23%
109	RTX CORPORATION	RTX	2,372	$287	0.23%
110	UNILEVER PLC	UNLYF	4,407	$286	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33738D879	11,493	$283	0.22%
112	FIRST TR EXCHNG TRADED FD VI	33740F748	6,071	$282	0.22%
113	SALESFORCE INC	CRM	1,030	$282	0.22%
114	HOME DEPOT INC	HD	687	$278	0.22%
115	ISHARES TR	464287614	739	$277	0.22%
116	VANGUARD SCOTTSDALE FDS	92206C813	3,377	$274	0.21%
117	FEDEX CORP	FDX	988	$270	0.21%
118	FS KKR CAP CORP	FSK	13,444	$265	0.21%
119	GE AEROSPACE	369604301	1,401	$264	0.21%
120	NEXTERA ENERGY PARTNERS LP	NEE-PW	9,440	$261	0.20%
121	S&P GLOBAL INC	SPGI	500	$258	0.20%
122	WALMART INC	WMT	3,192	$258	0.20%
123	GENERAL DYNAMICS CORP	GD	849	$257	0.20%
124	VANGUARD INDEX FDS	922908744	1,466	$256	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740F557	9,403	$254	0.20%
126	ISHARES TR	464288760	1,683	$252	0.20%
127	SPDR SER TR	78464A359	3,274	$251	0.20%
128	FIRST TR EXCHNG TRADED FD VI	33740U505	5,670	$248	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740F649	9,143	$244	0.19%
130	NOVO-NORDISK A S	NONOF	2,023	$241	0.19%
131	TWO RDS SHARED TR	90214Q717	7,103	$240	0.19%
132	LISTED FD TR	53656F417	17,656	$238	0.19%
133	WILLIAMS COS INC	969457100	5,224	$238	0.19%
134	ISHARES TR	464287762	3,645	$237	0.19%
135	COLUMBIA ETF TR II	19762B707	3,039	$234	0.18%
136	ELEVANCE HEALTH INC	ELV	445	$231	0.18%
137	METLIFE INC	MET-PF	2,792	$230	0.18%
138	CONSOLIDATED EDISON INC	ED	2,187	$228	0.18%
139	GLOBAL X FDS	37954Y715	7,014	$225	0.18%
140	SPDR SER TR	78468R788	4,744	$217	0.17%
141	SELECT SECTOR SPDR TR	81369Y308	2,606	$216	0.17%
142	J P MORGAN EXCHANGE TRADED F	46654Q203	3,900	$214	0.17%
143	DRAFTKINGS INC NEW	DKNG	5,426	$213	0.17%
144	FIDELITY COVINGTON TRUST	316092865	4,001	$207	0.16%
145	VANGUARD INDEX FDS	922908538	847	$206	0.16%
146	3M CO	MMM	1,495	$204	0.16%
147	EXELON CORP	EXC	4,979	$202	0.16%
148	BLACKROCK ENHANCED EQUITY DI	BLK	20,952	$181	0.14%
149	LMP CAP & INCOME FD INC	50208A102	10,129	$178	0.14%
150	NEWMARK GROUP INC	NMRK	10,444	$162	0.13%
151	PETROLEO BRASILEIRO SA PETRO	71654V408	10,426	$150	0.12%
152	GRAYSCALE BITCOIN MINI TR BT	389930108	22,628	$127	0.10%
153	GRAYSCALE ETHEREUM MINI TR E	38964R104	37,677	$92	0.07%
154	IONQ INC	IONQ-WT	10,118	$88	0.07%