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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 |
- |
$183.05 |
$6,177,000 |
36,313 |
5.34% |
-347,000 |
2,429 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$5,473,000 |
12,301 |
4.73% |
354,000 |
-200 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$4,489,000 |
8,595 |
3.88% |
404,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$3,518,000 |
8,373 |
3.04% |
540,000 |
24 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.24 |
$3,333,000 |
72,166 |
2.88% |
382,000 |
8,115 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$2,928,000 |
16,183 |
2.53% |
511,000 |
273 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.94 |
$2,689,000 |
171,384 |
2.32% |
356,000 |
2,299 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$2,665,000 |
46,541 |
2.3% |
-330,000 |
-7,934 |
0.005 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
9 |
- |
$0.00 |
$2,468,000 |
55,314 |
2.13% |
96,000 |
-475 |
0.615 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$2,389,000 |
4,865 |
2.07% |
648,000 |
-55 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$2,331,000 |
5,505 |
2.02% |
241,000 |
-52 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.31 |
$2,149,000 |
19,790 |
1.86% |
-58,000 |
-150 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$79.30 |
$2,001,000 |
24,956 |
1.73% |
81,000 |
-258 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$1,710,000 |
1,893 |
1.48% |
622,000 |
-303 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$133.97 |
$1,646,000 |
12,151 |
1.42% |
141,000 |
-109 |
0.006 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
16 |
- |
$42.29 |
$1,623,000 |
38,494 |
1.4% |
172,000 |
30 |
0.043 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
17 |
New |
$0.00 |
$1,496,000 |
24,058 |
1.29% |
1,496,000 |
24,058 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
18 |
- |
$242.30 |
$1,448,000 |
6,362 |
1.25% |
256,000 |
0 |
0.001 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,391,000 |
10,615 |
1.2% |
237,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$1,380,000 |
29,057 |
1.19% |
158,000 |
328 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$1,373,000 |
11,743 |
1.19% |
297,000 |
978 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$1,327,000 |
8,252 |
1.15% |
109,000 |
-59 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$1,262,000 |
8,071 |
1.09% |
191,000 |
475 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.45 |
$1,248,000 |
33,267 |
1.08% |
133,000 |
162 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$95.10 |
$1,197,000 |
13,441 |
1.03% |
130,000 |
53 |
0.002 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$1,171,000 |
5,883 |
1.01% |
148,000 |
-134 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$1,158,000 |
4,131 |
1% |
-77,000 |
-33 |
0.001 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.75 |
$1,106,000 |
17,849 |
0.96% |
174,000 |
1,316 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,061,000 |
11,155 |
0.92% |
147,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$55.24 |
$1,028,000 |
18,404 |
0.89% |
97,000 |
384 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.77 |
$1,018,000 |
17,623 |
0.88% |
69,000 |
-17 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$50.12 |
$982,000 |
19,270 |
0.85% |
126,000 |
374 |
0.003 |
Independent Oil & Gas |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
33 |
- |
$0.00 |
$977,000 |
21,991 |
0.84% |
60,000 |
-45 |
0.244 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$971,000 |
3,851 |
0.84% |
63,000 |
10 |
0.002 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$907,000 |
1,192 |
0.78% |
248,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$897,000 |
665 |
0.78% |
136,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$478.74 |
$890,000 |
1,854 |
0.77% |
51,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
38 |
- |
$7.73 |
$852,000 |
17,381 |
0.74% |
119,000 |
950 |
0.086 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.39 |
$843,000 |
1,606 |
0.73% |
77,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$771,000 |
4,887 |
0.67% |
-44,000 |
-312 |
0 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
41 |
- |
$184.74 |
$735,000 |
3,841 |
0.64% |
506,000 |
2,537 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.91 |
$732,000 |
7,884 |
0.63% |
318,000 |
2,890 |
0 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
42 |
- |
$59.45 |
$732,000 |
12,080 |
0.63% |
41,000 |
35 |
0.084 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
44 |
New |
$0.00 |
$731,000 |
15,558 |
0.63% |
731,000 |
15,558 |
0.173 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$726,000 |
12,492 |
0.63% |
84,000 |
137 |
0.001 |
N/A |
|
|
WPC |
WP Carey & Co |
46 |
- |
$58.39 |
$705,000 |
12,580 |
0.61% |
-167,000 |
-882 |
0.007 |
Property Management |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
47 |
- |
$0.00 |
$702,000 |
16,406 |
0.61% |
35,000 |
0 |
0.182 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
48 |
- |
$0.00 |
$697,000 |
13,022 |
0.6% |
247,000 |
4,307 |
0.03 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$76.13 |
$693,000 |
8,974 |
0.6% |
107,000 |
-36 |
0.027 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
50 |
New |
$14.23 |
$691,000 |
48,149 |
0.6% |
691,000 |
48,149 |
0.131 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
51 |
- |
$0.00 |
$679,000 |
37,847 |
0.59% |
225,000 |
11,689 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$168.65 |
$676,000 |
4,358 |
0.58% |
79,000 |
81 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$84.71 |
$661,000 |
7,821 |
0.57% |
45,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
HIPS |
Graniteshares Hips Us High ... |
54 |
- |
$0.00 |
$606,000 |
47,445 |
0.52% |
39,000 |
2,068 |
1.054 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$591,000 |
3,257 |
0.51% |
88,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$90.12 |
$577,000 |
6,128 |
0.5% |
-32,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
57 |
- |
$99.16 |
$572,000 |
5,678 |
0.49% |
56,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
58 |
- |
$74.01 |
$565,000 |
8,477 |
0.49% |
-61,000 |
-1,756 |
0.002 |
Multi Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.81 |
$560,000 |
9,245 |
0.48% |
60,000 |
7,440 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$610.87 |
$548,000 |
892 |
0.47% |
118,000 |
8 |
0 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
61 |
- |
$434.39 |
$532,000 |
1,149 |
0.46% |
60,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$21.10 |
$528,000 |
25,893 |
0.46% |
13,000 |
200 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$514,000 |
712 |
0.44% |
47,000 |
5 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$513,000 |
12,194 |
0.44% |
43,000 |
-280 |
0 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$79.78 |
$504,000 |
6,225 |
0.44% |
10,000 |
-328 |
0.005 |
N/A |
|
|
LSAT |
Leadershares Alphafactor Ta... |
66 |
- |
$0.00 |
$480,000 |
12,463 |
0.41% |
50,000 |
-7 |
0.138 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$143.59 |
$478,000 |
3,266 |
0.41% |
-61,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$433.55 |
$474,000 |
1,091 |
0.41% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
LSAF |
Leadershares Alphafactor Us... |
69 |
- |
$0.00 |
$454,000 |
11,655 |
0.39% |
52,000 |
-15 |
0.13 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$184.22 |
$430,000 |
2,306 |
0.37% |
3,000 |
-152 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
71 |
- |
$63.53 |
$425,000 |
6,701 |
0.37% |
75,000 |
-103 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$421,000 |
9,929 |
0.36% |
17,000 |
708 |
0 |
CATV Systems |
|
|
QGRO |
American Century Stoxx Us Q... |
73 |
- |
$84.94 |
$415,000 |
4,900 |
0.36% |
42,000 |
3 |
0.005 |
N/A |
|
|
FFA |
First Trust/Fiduciary Asset... |
74 |
- |
$18.83 |
$406,000 |
21,464 |
0.35% |
125,000 |
6,059 |
0.107 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
75 |
- |
$115.17 |
$394,000 |
3,685 |
0.34% |
77,000 |
0 |
0.001 |
Gold |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.19 |
$394,000 |
1,471 |
0.34% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
77 |
- |
$37.07 |
$392,000 |
9,808 |
0.34% |
-15,000 |
-1,457 |
0.001 |
Oil & Gas Equipment &... |
|
|
BST |
Blackrock Science & Technol... |
78 |
- |
$36.05 |
$386,000 |
10,620 |
0.33% |
-37,000 |
-1,955 |
0.051 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$401.59 |
$384,000 |
725 |
0.33% |
29,000 |
0 |
0.001 |
Personal Services |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.83 |
$377,000 |
8,998 |
0.33% |
49,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$376,000 |
6,167 |
0.33% |
6,000 |
-116 |
0 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$48.03 |
$365,000 |
7,489 |
0.32% |
-36,000 |
-1,008 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.34 |
$357,000 |
4,474 |
0.31% |
60,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$29.85 |
$352,000 |
7,919 |
0.3% |
-53,000 |
-145 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$204.31 |
$349,000 |
1,673 |
0.3% |
7,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$202.92 |
$348,000 |
1,720 |
0.3% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$346,000 |
8,001 |
0.3% |
-85,000 |
-2,389 |
0.089 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
88 |
- |
$0.00 |
$340,000 |
7,073 |
0.29% |
7,000 |
90 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$338,000 |
2,781 |
0.29% |
80,000 |
-72 |
0 |
Entertainment - Diver... |
|
|
SQEW |
Leadershares Equity Skew Etf |
90 |
- |
$0.00 |
$331,000 |
10,209 |
0.29% |
12,000 |
-9 |
0.113 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$181.14 |
$328,000 |
1,802 |
0.28% |
8,000 |
-73 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$205.54 |
$326,000 |
1,563 |
0.28% |
31,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$321,000 |
1,753 |
0.28% |
23,000 |
-13 |
0.002 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$273.59 |
$320,000 |
1,129 |
0.28% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$33.97 |
$312,000 |
8,864 |
0.27% |
23,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$214.93 |
$309,000 |
1,659 |
0.27% |
99,000 |
-139 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.15 |
$308,000 |
1,624 |
0.27% |
51,000 |
53 |
0.065 |
Diversified Computer ... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
99 |
- |
$0.00 |
$308,000 |
12,110 |
0.27% |
16,000 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
100 |
- |
$22.59 |
$308,000 |
13,512 |
0.27% |
19,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
98 |
- |
$45.49 |
$308,000 |
6,760 |
0.27% |
16,000 |
73 |
0 |
N/A |
|
