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| Name: |
Aurora Private Wealth Inc. |
| City: |
ROCKAWAY |
| State: |
NJ |
| Zip: |
07866 |
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| Holdings
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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 |
|
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 |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$1,327,000 |
8,252 |
1.15% |
109,000 |
-59 |
0 |
Cleaning 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 |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.77 |
$1,018,000 |
17,623 |
0.88% |
69,000 |
-17 |
0.006 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
33 |
- |
$0.00 |
$977,000 |
21,991 |
0.84% |
60,000 |
-45 |
0.244 |
N/A |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$771,000 |
4,887 |
0.67% |
-44,000 |
-312 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
46 |
- |
$58.39 |
$705,000 |
12,580 |
0.61% |
-167,000 |
-882 |
0.007 |
Property Management |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$76.13 |
$693,000 |
8,974 |
0.6% |
107,000 |
-36 |
0.027 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
PEG |
Public Service Enterprise G... |
58 |
- |
$74.01 |
$565,000 |
8,477 |
0.49% |
-61,000 |
-1,756 |
0.002 |
Multi Utilities |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$346,000 |
8,001 |
0.3% |
-85,000 |
-2,389 |
0.089 |
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$321,000 |
1,753 |
0.28% |
23,000 |
-13 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$214.93 |
$309,000 |
1,659 |
0.27% |
99,000 |
-139 |
0.001 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
101 |
- |
$4.20 |
$302,000 |
15,842 |
0.26% |
-19,000 |
-244 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$294,000 |
1,678 |
0.25% |
-383,000 |
-1,045 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
106 |
- |
$17.17 |
$292,000 |
16,668 |
0.25% |
2,000 |
-643 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
108 |
- |
$346.43 |
$288,000 |
778 |
0.25% |
-3,000 |
-63 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
- |
$119.87 |
$274,000 |
2,269 |
0.24% |
-27,000 |
-428 |
0.001 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
113 |
- |
$72.09 |
$266,000 |
3,685 |
0.23% |
20,000 |
-57 |
0.009 |
Closed - End Fund - E... |
|
|
ACTV |
Leadershares Activist Leade... |
119 |
- |
$0.00 |
$259,000 |
7,456 |
0.22% |
10,000 |
-12 |
0.071 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
125 |
- |
$71.46 |
$242,000 |
3,309 |
0.21% |
-1,000 |
-59 |
0.004 |
N/A |
|
|
META |
Roundhill Ball Metaverse Etf |
129 |
- |
$12.11 |
$238,000 |
19,103 |
0.21% |
9,000 |
-782 |
0.214 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
133 |
- |
$77.62 |
$235,000 |
3,089 |
0.2% |
-67,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
137 |
- |
$53.51 |
$224,000 |
4,469 |
0.19% |
0 |
-149 |
0 |
Food - Major Diversified |
|
|
AI |
C3.ai, Inc. |
144 |
- |
$23.89 |
$212,000 |
8,039 |
0.18% |
-59,000 |
-1,389 |
0.009 |
N/A |
|
|
BP |
BP Plc (ADR) |
146 |
- |
$37.84 |
$209,000 |
5,505 |
0.18% |
-121,000 |
-3,824 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
148 |
- |
$230.36 |
$204,000 |
872 |
0.18% |
-27,000 |
-178 |
0.002 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
150 |
- |
$8.25 |
$171,000 |
20,869 |
0.15% |
7,000 |
-415 |
0.012 |
Closed - End Fund - E... |
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