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| Name: |
Aurora Private Wealth Inc. |
| City: |
ROCKAWAY |
| State: |
NJ |
| Zip: |
07866 |
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| Holdings
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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 |
- |
$184.57 |
$6,177,000 |
36,313 |
5.34% |
-347,000 |
2,429 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$4,489,000 |
8,595 |
3.88% |
404,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.82 |
$3,518,000 |
8,373 |
3.04% |
540,000 |
24 |
0.001 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.26 |
$3,333,000 |
72,166 |
2.88% |
382,000 |
8,115 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$189.50 |
$2,928,000 |
16,183 |
2.53% |
511,000 |
273 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$16.23 |
$2,689,000 |
171,384 |
2.32% |
356,000 |
2,299 |
0.007 |
Oil & Gas Pipelines &... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
16 |
- |
$42.22 |
$1,623,000 |
38,494 |
1.4% |
172,000 |
30 |
0.043 |
Closed - End Fund - E... |
|
|
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 |
- |
$118.44 |
$1,373,000 |
11,743 |
1.19% |
297,000 |
978 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.58 |
$1,262,000 |
8,071 |
1.09% |
191,000 |
475 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.28 |
$1,248,000 |
33,267 |
1.08% |
133,000 |
162 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.08 |
$1,197,000 |
13,441 |
1.03% |
130,000 |
53 |
0.002 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.67 |
$1,106,000 |
17,849 |
0.96% |
174,000 |
1,316 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$94.35 |
$1,061,000 |
11,155 |
0.92% |
147,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$55.28 |
$1,028,000 |
18,404 |
0.89% |
97,000 |
384 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$50.85 |
$982,000 |
19,270 |
0.85% |
126,000 |
374 |
0.003 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$971,000 |
3,851 |
0.84% |
63,000 |
10 |
0.002 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$771.55 |
$907,000 |
1,192 |
0.78% |
248,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$522.66 |
$843,000 |
1,606 |
0.73% |
77,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
41 |
- |
$183.82 |
$735,000 |
3,841 |
0.64% |
506,000 |
2,537 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.83 |
$732,000 |
7,884 |
0.63% |
318,000 |
2,890 |
0 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
42 |
- |
$59.62 |
$732,000 |
12,080 |
0.63% |
41,000 |
35 |
0.084 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$726,000 |
12,492 |
0.63% |
84,000 |
137 |
0.001 |
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 |
|
|
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 |
- |
$169.96 |
$676,000 |
4,358 |
0.58% |
79,000 |
81 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$160.40 |
$591,000 |
3,257 |
0.51% |
88,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
57 |
- |
$98.93 |
$572,000 |
5,678 |
0.49% |
56,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.85 |
$560,000 |
9,245 |
0.48% |
60,000 |
7,440 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$612.09 |
$548,000 |
892 |
0.47% |
118,000 |
8 |
0 |
Music & Video Stores |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$20.92 |
$528,000 |
25,893 |
0.46% |
13,000 |
200 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$779.04 |
$514,000 |
712 |
0.44% |
47,000 |
5 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.54 |
$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 |
- |
$18.78 |
$406,000 |
21,464 |
0.35% |
125,000 |
6,059 |
0.107 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.05 |
$394,000 |
1,471 |
0.34% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.67 |
$377,000 |
8,998 |
0.33% |
49,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.19 |
$357,000 |
4,474 |
0.31% |
60,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
88 |
- |
$0.00 |
$340,000 |
7,073 |
0.29% |
7,000 |
90 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$204.78 |
$326,000 |
1,563 |
0.28% |
31,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$33.79 |
$312,000 |
8,864 |
0.27% |
23,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
100 |
- |
$22.49 |
$308,000 |
13,512 |
0.27% |
19,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
98 |
- |
$45.43 |
$308,000 |
6,760 |
0.27% |
16,000 |
73 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$166.27 |
$308,000 |
1,624 |
0.27% |
51,000 |
53 |
0.065 |
Diversified Computer ... |
|
|
HYLS |
First Trust Tactical High Y... |
104 |
- |
$40.64 |
$299,000 |
7,294 |
0.26% |
1,000 |
124 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
103 |
- |
$86.46 |
$299,000 |
3,362 |
0.26% |
16,000 |
14 |
0.024 |
N/A |
|
|
V |
Visa Inc |
107 |
- |
$278.54 |
$289,000 |
1,036 |
0.25% |
29,000 |
38 |
0 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
112 |
- |
$0.00 |
$273,000 |
5,067 |
0.24% |
25,000 |
108 |
0.006 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
115 |
- |
$46.05 |
$263,000 |
6,237 |
0.23% |
10,000 |
49 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
116 |
- |
$75.71 |
$263,000 |
3,377 |
0.23% |
42,000 |
619 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
118 |
- |
$262.06 |
$260,000 |
928 |
0.22% |
26,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
123 |
- |
$0.00 |
$246,000 |
10,116 |
0.21% |
42,000 |
1,290 |
0.011 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
124 |
- |
$60.26 |
$244,000 |
3,968 |
0.21% |
8,000 |
3,143 |
0.039 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
126 |
- |
$0.00 |
$241,000 |
5,863 |
0.21% |
14,000 |
47 |
0.065 |
N/A |
|
|
ALLY |
Ally Financial Inc |
131 |
- |
$39.75 |
$238,000 |
6,015 |
0.21% |
30,000 |
50 |
0 |
Mortgage Investment |
|
|
VTV |
Vanguard Value VIPERS |
132 |
- |
$160.95 |
$237,000 |
1,464 |
0.2% |
21,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
FCEF |
First Trust Cef Income Oppo... |
142 |
- |
$0.00 |
$215,000 |
10,408 |
0.19% |
14,000 |
247 |
0.545 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
151 |
- |
$10.28 |
$113,000 |
10,391 |
0.1% |
-1,000 |
28 |
0.007 |
N/A |
|
