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| Name: |
Aurora Private Wealth Inc. |
| City: |
ROCKAWAY |
| State: |
NJ |
| Zip: |
07866 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$7,961,000 |
14,232 |
6.36% |
1,741,000 |
3,619 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$6,753,000 |
30,399 |
5.39% |
-1,579,000 |
-2,873 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$5,172,000 |
11,030 |
4.13% |
-702,000 |
-461 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$4,244,000 |
7,968 |
3.39% |
659,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.07 |
$3,864,000 |
84,645 |
3.09% |
174,000 |
4,845 |
0.016 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
6 |
- |
$0.00 |
$3,711,000 |
79,609 |
2.96% |
63,000 |
5,831 |
0.885 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.46 |
$3,326,000 |
178,935 |
2.66% |
-131,000 |
2,481 |
0.007 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$717.51 |
$3,010,000 |
5,222 |
2.4% |
-23,000 |
42 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$2,981,000 |
15,667 |
2.38% |
-627,000 |
-777 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$85.79 |
$2,881,000 |
31,652 |
2.3% |
45,000 |
-827 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$2,456,000 |
22,659 |
1.96% |
-665,000 |
-581 |
0 |
Semiconductor - Speci... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
12 |
- |
$23.71 |
$2,215,000 |
94,589 |
1.77% |
211,000 |
9,223 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$108.08 |
$1,979,000 |
18,210 |
1.58% |
181,000 |
1,385 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$1,896,000 |
5,052 |
1.51% |
-473,000 |
-569 |
0 |
Application Software |
|
|
FTHY |
First Trust High Yield Oppo... |
15 |
- |
$14.59 |
$1,861,000 |
128,801 |
1.49% |
158,000 |
11,210 |
0.35 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.33 |
$1,778,000 |
63,600 |
1.42% |
42,000 |
57 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$319.47 |
$1,760,000 |
6,542 |
1.41% |
-232,000 |
-171 |
0.001 |
Credit Services |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
18 |
- |
$0.00 |
$1,578,000 |
33,120 |
1.26% |
-83,000 |
-810 |
0.368 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$1,480,000 |
28,501 |
1.18% |
116,000 |
181 |
0.019 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
20 |
- |
$0.00 |
$1,470,000 |
22,558 |
1.17% |
-201,000 |
-20 |
0.004 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$63.28 |
$1,354,000 |
23,132 |
1.08% |
33,000 |
801 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$181.31 |
$1,336,000 |
8,553 |
1.07% |
-414,000 |
-636 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$1,308,000 |
7,675 |
1.04% |
23,000 |
13 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
24 |
- |
$46.73 |
$1,293,000 |
30,973 |
1.03% |
-64,000 |
93 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$89.58 |
$1,273,000 |
13,583 |
1.02% |
43,000 |
54 |
0.002 |
Personal Products |
|
|
MCD |
McDonalds Corp |
26 |
- |
$299.91 |
$1,232,000 |
3,943 |
0.98% |
92,000 |
10 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$1,202,000 |
4,902 |
0.96% |
-15,000 |
-173 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$1,200,000 |
21,008 |
0.96% |
-83,000 |
-1,301 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$110.70 |
$1,070,000 |
11,526 |
0.85% |
305,000 |
3,992 |
0.002 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
30 |
- |
$0.00 |
$1,049,000 |
20,767 |
0.84% |
-44,000 |
-996 |
0.048 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$24.70 |
$1,041,000 |
47,168 |
0.83% |
-25,000 |
1,193 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$573.22 |
$945,000 |
1,839 |
0.75% |
-53,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$934,000 |
3,942 |
0.75% |
11,000 |
11 |
0.002 |
Railroads |
|
|
MLPX |
Global X Mlp And Energy Inf... |
34 |
- |
$7.73 |
$914,000 |
14,326 |
0.73% |
75,000 |
475 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$83.36 |
$906,000 |
10,095 |
0.72% |
-124,000 |
-264 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$626.44 |
$903,000 |
1,608 |
0.72% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.43 |
$863,000 |
7,258 |
0.69% |
8,000 |
-686 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,245.11 |
$851,000 |
913 |
0.68% |
28,000 |
-10 |
0 |
Music & Video Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
39 |
- |
$213.75 |
$819,000 |
4,717 |
0.65% |
-354,000 |
-1,513 |
0.019 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
40 |
- |
$52.55 |
$779,000 |
16,930 |
0.62% |
-972,000 |
-18,108 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$29.35 |
$741,000 |
29,607 |
0.59% |
-190,000 |
-3,801 |
0.003 |
Closed - End Fund - Debt |
|
|
AIFD |
Tcw Artificial Intelligence... |
42 |
- |
$0.00 |
$735,000 |
30,749 |
0.59% |
125,000 |
9,931 |
0.342 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
43 |
- |
$0.00 |
$732,000 |
30,851 |
0.58% |
76,000 |
3,789 |
0.034 |
N/A |
|
|
WPC |
WP Carey & Co |
44 |
- |
$62.84 |
$724,000 |
11,477 |
0.58% |
100,000 |
23 |
0.007 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$180.19 |
$716,000 |
4,631 |
0.57% |
-159,000 |
9 |
0 |
Search Engines & Info... |
|
|
PEG |
Public Service Enterprise G... |
46 |
- |
$82.55 |
$699,000 |
8,491 |
0.56% |
-25,000 |
-75 |
0.002 |
Multi Utilities |
|
|
HIPS |
Graniteshares Hips Us High ... |
47 |
- |
$0.00 |
$690,000 |
54,274 |
0.55% |
-12,000 |
-374 |
1.206 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
48 |
New |
$236.47 |
$689,000 |
3,594 |
0.55% |
689,000 |
3,594 |
0.044 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$175.08 |
$688,000 |
4,902 |
0.55% |
-897,000 |
-5,036 |
0.002 |
Closed - End Fund - E... |
|
|
FTRB |
Federated Hermes Total Retu... |
50 |
- |
$0.00 |
$680,000 |
27,160 |
0.54% |
-76,000 |
-3,461 |
0.302 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
51 |
- |
$0.00 |
$668,000 |
40,175 |
0.53% |
-32,000 |
1,760 |
0.01 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
52 |
- |
$63.39 |
$649,000 |
10,889 |
0.52% |
-30,000 |
34 |
0.075 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
53 |
- |
$0.00 |
$642,000 |
14,112 |
0.51% |
-15,000 |
0 |
0.157 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$274.38 |
$641,000 |
3,827 |
0.51% |
-239,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$22.84 |
$633,000 |
28,547 |
0.51% |
17,000 |
385 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.90 |
$605,000 |
3,648 |
0.48% |
79,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$89.13 |
$601,000 |
6,428 |
0.48% |
-158,000 |
-2,428 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$52.16 |
$576,000 |
11,572 |
0.46% |
155,000 |
2,868 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$567,000 |
10,351 |
0.45% |
-12,000 |
97 |
0.001 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
60 |
- |
$0.00 |
$550,000 |
36,165 |
0.44% |
-472,000 |
-312 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.62 |
$540,000 |
11,899 |
0.43% |
37,000 |
-679 |
0 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
62 |
- |
$468.81 |
$535,000 |
1,150 |
0.43% |
54,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$536.31 |
$528,000 |
1,091 |
0.42% |
-53,000 |
0 |
0.001 |
Asset Management |
|
|
DGRO |
iShares Core Dividend Growth |
64 |
- |
$64.82 |
$524,000 |
8,476 |
0.42% |
-353,000 |
-5,825 |
0.003 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
65 |
- |
$41.74 |
$504,000 |
12,278 |
0.4% |
16,000 |
481 |
0.028 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$135.19 |
$482,000 |
3,298 |
0.39% |
-7,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
67 |
- |
$26.97 |
$481,000 |
16,999 |
0.38% |
95,000 |
55 |
0 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$970.33 |
$479,000 |
507 |
0.38% |
-170,000 |
-201 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$63.44 |
$473,000 |
8,101 |
0.38% |
-35,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$469,000 |
1,808 |
0.37% |
-423,000 |
-402 |
0 |
Auto Manufacturers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$463,000 |
1,499 |
0.37% |
-53,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$793.01 |
$460,000 |
557 |
0.37% |
-34,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
SSO |
Ultra S&P500 ProShares |
73 |
- |
$99.29 |
$457,000 |
5,524 |
0.37% |
-59,000 |
-58 |
0.017 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$80.81 |
$454,000 |
5,556 |
0.36% |
250,000 |
2,962 |
0 |
Closed - End Fund - E... |
|
|
FFA |
First Trust/Fiduciary Asset... |
75 |
- |
$20.73 |
$444,000 |
22,998 |
0.35% |
-24,000 |
413 |
0.115 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
76 |
- |
$17.88 |
$436,000 |
24,791 |
0.35% |
-15,000 |
-674 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$197.89 |
$430,000 |
2,258 |
0.34% |
-15,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
LSAT |
Leadershares Alphafactor Ta... |
78 |
- |
$0.00 |
$429,000 |
10,697 |
0.34% |
-46,000 |
-1,127 |
0.119 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
79 |
- |
$84.94 |
$408,000 |
4,357 |
0.33% |
-126,000 |
-1,000 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$142.10 |
$404,000 |
4,787 |
0.32% |
38,000 |
-55 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$192.45 |
$397,000 |
1,897 |
0.32% |
-44,000 |
-585 |
0 |
Drug Manufacturers - ... |
|
|
LSAF |
Leadershares Alphafactor Us... |
82 |
- |
$0.00 |
$396,000 |
10,015 |
0.32% |
-47,000 |
-920 |
0.111 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$69.87 |
$387,000 |
5,404 |
0.31% |
51,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
84 |
- |
$283.59 |
$384,000 |
1,546 |
0.31% |
45,000 |
4 |
0 |
Diversified Computer ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
85 |
New |
$0.00 |
$372,000 |
5,897 |
0.3% |
372,000 |
5,897 |
0.009 |
N/A |
|
|
C |
Citigroup Inc |
86 |
- |
$86.73 |
$369,000 |
5,195 |
0.29% |
-15,000 |
-263 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$221.70 |
$366,000 |
1,835 |
0.29% |
-3,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$321.54 |
$365,000 |
1,809 |
0.29% |
-40,000 |
0 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
89 |
New |
$0.00 |
$360,000 |
7,053 |
0.29% |
360,000 |
7,053 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
91 |
- |
$115.17 |
$354,000 |
3,789 |
0.28% |
11,000 |
26 |
0 |
Gold |
|
|
HON |
Honeywell International Inc |
90 |
- |
$235.93 |
$354,000 |
1,670 |
0.28% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
FMHI |
First Trust Municipal High ... |
92 |
- |
$0.00 |
$352,000 |
7,363 |
0.28% |
0 |
74 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$28.61 |
$340,000 |
12,978 |
0.27% |
-174,000 |
-5,574 |
0.01 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
94 |
- |
$49.32 |
$338,000 |
6,922 |
0.27% |
7,000 |
70 |
0.036 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
96 |
- |
$0.00 |
$331,000 |
12,577 |
0.26% |
1,000 |
0 |
0 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
95 |
- |
$0.00 |
$331,000 |
15,280 |
0.26% |
7,000 |
279 |
0.94 |
N/A |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$34.99 |
$320,000 |
8,681 |
0.26% |
-28,000 |
-598 |
0 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$255.85 |
$314,000 |
1,522 |
0.25% |
-81,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$314,000 |
2,373 |
0.25% |
39,000 |
0 |
0 |
Conglomerates |
|
|
GDV |
Gabelli Dividend & Income T... |
100 |
- |
$26.53 |
$307,000 |
12,729 |
0.25% |
3,000 |
142 |
0.015 |
Closed - End Fund - Debt |
|
