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| Name: |
Aurora Private Wealth Inc. |
| City: |
ROCKAWAY |
| State: |
NJ |
| Zip: |
07866 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$6,524,000 |
33,884 |
6.15% |
713,000 |
-57 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$5,119,000 |
12,501 |
4.83% |
795,000 |
431 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$4,085,000 |
8,593 |
3.85% |
506,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$2,995,000 |
54,475 |
2.82% |
152,000 |
1,392 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$2,978,000 |
8,349 |
2.81% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.03 |
$2,951,000 |
64,051 |
2.78% |
518,000 |
10,867 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$2,417,000 |
15,910 |
2.28% |
453,000 |
461 |
0 |
Internet Software & S... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$2,372,000 |
55,789 |
2.24% |
244,000 |
1,019 |
0.62 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.96 |
$2,333,000 |
169,085 |
2.2% |
1,000 |
2,863 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.13 |
$2,207,000 |
19,940 |
2.08% |
73,000 |
-973 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,090,000 |
5,557 |
1.97% |
428,000 |
293 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$1,920,000 |
25,214 |
1.81% |
151,000 |
209 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$1,741,000 |
4,920 |
1.64% |
264,000 |
-1 |
0 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$130.95 |
$1,505,000 |
12,260 |
1.42% |
221,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
15 |
- |
$41.18 |
$1,451,000 |
38,464 |
1.37% |
86,000 |
-1,737 |
0.043 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$1,235,000 |
4,164 |
1.16% |
152,000 |
53 |
0.001 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$1,222,000 |
28,729 |
1.15% |
34,000 |
574 |
0.019 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$1,218,000 |
8,311 |
1.15% |
8,000 |
17 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$1,192,000 |
6,362 |
1.12% |
243,000 |
0 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,154,000 |
10,587 |
1.09% |
57,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$1,115,000 |
33,105 |
1.05% |
201,000 |
-271 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,088,000 |
2,196 |
1.03% |
294,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,076,000 |
10,765 |
1.01% |
-196,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$1,071,000 |
7,596 |
1.01% |
110,000 |
310 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$91.01 |
$1,067,000 |
13,388 |
1.01% |
119,000 |
59 |
0.002 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,023,000 |
6,017 |
0.96% |
154,000 |
22 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$56.34 |
$949,000 |
17,640 |
0.89% |
82,000 |
129 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$60.28 |
$932,000 |
16,533 |
0.88% |
121,000 |
502 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$54.24 |
$931,000 |
18,020 |
0.88% |
106,000 |
62 |
0.002 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
30 |
- |
$0.00 |
$917,000 |
22,036 |
0.86% |
103,000 |
805 |
0.245 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$914,000 |
10,900 |
0.86% |
-82,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$908,000 |
3,841 |
0.86% |
154,000 |
11 |
0.002 |
Railroads |
|
|
WPC |
WP Carey & Co |
33 |
- |
$55.03 |
$872,000 |
13,462 |
0.82% |
151,000 |
135 |
0.008 |
Property Management |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$52.71 |
$856,000 |
18,896 |
0.81% |
-36,000 |
194 |
0.003 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$839,000 |
1,920 |
0.79% |
81,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$815,000 |
5,199 |
0.77% |
-121,000 |
-808 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$766,000 |
1,604 |
0.72% |
73,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$761,000 |
682 |
0.72% |
172,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
39 |
- |
$7.73 |
$733,000 |
16,431 |
0.69% |
63,000 |
627 |
0.082 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
40 |
- |
$58.16 |
$691,000 |
12,045 |
0.65% |
82,000 |
46 |
0.083 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$677,000 |
2,723 |
0.64% |
-27,000 |
-91 |
0 |
Auto Manufacturers |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
42 |
- |
$0.00 |
$667,000 |
16,406 |
0.63% |
-28,000 |
-2,177 |
0.182 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$659,000 |
1,130 |
0.62% |
180,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$642,000 |
12,355 |
0.61% |
48,000 |
338 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$67.82 |
$626,000 |
10,233 |
0.59% |
46,000 |
41 |
0.002 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$616,000 |
8,196 |
0.58% |
42,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$88.24 |
$609,000 |
6,157 |
0.57% |
609,000 |
6,157 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$597,000 |
4,277 |
0.56% |
70,000 |
247 |
0 |
Search Engines & Info... |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$72.71 |
$586,000 |
9,010 |
0.55% |
95,000 |
-182 |
0.027 |
Closed - End Fund - E... |
|
|
HIPS |
Graniteshares Hips Us High ... |
50 |
- |
$0.00 |
$567,000 |
45,377 |
0.53% |
27,000 |
649 |
1.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$539,000 |
3,953 |
0.51% |
27,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
52 |
- |
$97.64 |
$516,000 |
5,664 |
0.49% |
58,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$20.78 |
$515,000 |
25,693 |
0.49% |
29,000 |
718 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$503,000 |
3,244 |
0.47% |
14,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$501,000 |
2,621 |
0.47% |
79,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$500,000 |
1,805 |
0.47% |
-31,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$77.33 |
$494,000 |
6,553 |
0.47% |
47,000 |
-59 |
0.006 |
N/A |
|
|
LIN |
Linde Plc |
58 |
- |
$443.18 |
$472,000 |
1,149 |
0.45% |
24,000 |
-55 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$470,000 |
12,474 |
0.44% |
101,000 |
1,088 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$467,000 |
707 |
0.44% |
97,000 |
52 |
0 |
Discount, Variety Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
61 |
- |
$0.00 |
$454,000 |
26,158 |
0.43% |
61,000 |
2,742 |
0.006 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
62 |
- |
$0.00 |
$450,000 |
8,715 |
0.42% |
143,000 |
2,497 |
0.02 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
New |
$95.33 |
$436,000 |
4,393 |
0.41% |
436,000 |
4,393 |
0 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$431,000 |
10,390 |
0.41% |
33,000 |
0 |
0.115 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
65 |
- |
$0.00 |
$430,000 |
12,470 |
0.41% |
-21,000 |
-987 |
0.139 |
N/A |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$430,000 |
884 |
0.41% |
106,000 |
25 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$427,000 |
2,458 |
0.4% |
12,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
68 |
- |
$34.91 |
$423,000 |
12,575 |
0.4% |
63,000 |
1,126 |
0.06 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$414,000 |
4,994 |
0.39% |
52,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$410.01 |
$414,000 |
1,091 |
0.39% |
54,000 |
0 |
0 |
Asset Management |
|
|
HAL |
Halliburton Co |
71 |
- |
$38.54 |
$407,000 |
11,265 |
0.38% |
-49,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$405,000 |
8,064 |
0.38% |
122,000 |
102 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.57 |
$404,000 |
9,221 |
0.38% |
3,000 |
181 |
0 |
CATV Systems |
|
|
LSAF |
Leadershares Alphafactor Us... |
74 |
- |
$0.00 |
$402,000 |
11,670 |
0.38% |
1,000 |
-1,015 |
0.13 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$46.59 |
$401,000 |
8,497 |
0.38% |
77,000 |
676 |
0.001 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
76 |
- |
$84.94 |
$373,000 |
4,897 |
0.35% |
61,000 |
269 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$370,000 |
6,283 |
0.35% |
11,000 |
-135 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$255.32 |
$368,000 |
1,467 |
0.35% |
24,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$361,000 |
1,720 |
0.34% |
21,000 |
-122 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$406.39 |
$355,000 |
725 |
0.33% |
65,000 |
0 |
0.001 |
Personal Services |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$280.12 |
$351,000 |
1,129 |
0.33% |
28,000 |
0 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
82 |
- |
$62.66 |
$350,000 |
6,804 |
0.33% |
66,000 |
-113 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$342,000 |
1,703 |
0.32% |
54,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
84 |
New |
$0.00 |
$333,000 |
6,983 |
0.31% |
333,000 |
6,983 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
85 |
New |
$39.47 |
$330,000 |
9,329 |
0.31% |
330,000 |
9,329 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$40.82 |
$328,000 |
8,726 |
0.31% |
-35,000 |
-2,217 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
87 |
New |
$167.22 |
$325,000 |
1,248 |
0.31% |
325,000 |
1,248 |
0 |
Aerospace/Defense - M... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
88 |
New |
$28.89 |
$322,000 |
11,887 |
0.3% |
322,000 |
11,887 |
0.013 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$321,000 |
16,086 |
0.3% |
7,000 |
124 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$320,000 |
1,875 |
0.3% |
31,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
SQEW |
Leadershares Equity Skew Etf |
91 |
- |
$0.00 |
$319,000 |
10,218 |
0.3% |
6,000 |
-698 |
0.114 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$116.94 |
$317,000 |
3,685 |
0.3% |
40,000 |
0 |
0.001 |
Gold |
|
|
SH |
ProShares Short S&P500 |
93 |
New |
$12.28 |
$311,000 |
23,941 |
0.29% |
311,000 |
23,941 |
0.019 |
Closed - End Fund - E... |
|
|
EFZ |
Short MSCI EAFE ProShares |
94 |
New |
$16.80 |
$310,000 |
18,079 |
0.29% |
310,000 |
18,079 |
0.02 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$80.52 |
$305,000 |
3,923 |
0.29% |
35,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.59 |
$302,000 |
4,200 |
0.28% |
25,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$301,000 |
2,697 |
0.28% |
18,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
99 |
New |
$40.35 |
$298,000 |
7,170 |
0.28% |
298,000 |
7,170 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
- |
$0.00 |
$298,000 |
1,766 |
0.28% |
298,000 |
1,766 |
0.018 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$77.96 |
$297,000 |
3,935 |
0.28% |
24,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
