Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $28M 86k 323.69
Invesco Actively Managd Etf optimum yield (PDBC) 9.0 $25M 1.5M 16.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 7.1 $20M 183k 109.85
Invesco Emerging Markets S etf (PCY) 7.0 $20M 671k 29.65
Schwab Strategic Tr us dividend eq (SCHD) 4.9 $14M 239k 57.92
Wisdomtree Tr blmbrg fl tr 3.0 $8.4M 337k 25.06
Apple (AAPL) 2.4 $6.7M 23k 293.67
Spdr Ser Tr sp500 high div (SPYD) 2.1 $6.0M 153k 39.46
Schwab U S Broad Market ETF (SCHB) 2.0 $5.7M 74k 76.89
Sch Us Mid-cap Etf etf (SCHM) 1.9 $5.4M 89k 60.15
Berkshire Hathaway (BRK.B) 1.6 $4.7M 21k 226.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $4.6M 95k 49.11
Spdr Ser Tr cmn (FLRN) 1.4 $3.8M 124k 30.73
Amazon (AMZN) 1.3 $3.6M 2.0k 1848.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $3.3M 66k 50.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $3.1M 48k 64.53
Vanguard Growth ETF (VUG) 1.0 $2.9M 16k 182.15
At&t (T) 0.9 $2.7M 68k 39.08
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.6M 12k 212.60
Procter & Gamble Company (PG) 0.9 $2.5M 20k 124.88
Vanguard Value ETF (VTV) 0.8 $2.3M 19k 119.87
Boeing Company (BA) 0.8 $2.2M 6.7k 325.80
Spdr Series spdr bofa crss (SPHY) 0.8 $2.2M 82k 26.36
Cisco Systems (CSCO) 0.7 $1.9M 41k 47.95
Microsoft Corporation (MSFT) 0.7 $1.8M 12k 157.72
Main Street Capital Corporation (MAIN) 0.7 $1.8M 43k 43.12
Bank of America Corporation (BAC) 0.6 $1.8M 51k 35.22
Gladstone Investment Corporation (GAIN) 0.6 $1.8M 133k 13.25
Direxion Daily Tech Bull 3x (TECL) 0.6 $1.7M 7.2k 241.80
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 69.80
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 15k 112.38
Home Depot (HD) 0.6 $1.6M 1.3k 1225.21
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 64.21
ProShares UltraPro Russell2000 ETF (URTY) 0.5 $1.5M 18k 85.31
Wp Carey (WPC) 0.5 $1.5M 19k 80.06
Johnson & Johnson (JNJ) 0.5 $1.5M 10k 145.92
Facebook Inc cl a (META) 0.5 $1.5M 7.2k 205.21
Herc Hldgs (HRI) 0.5 $1.4M 28k 48.95
Merck & Co (MRK) 0.5 $1.3M 15k 90.93
Walt Disney Company (DIS) 0.5 $1.3M 8.7k 144.66
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.2M 66k 19.00
Pfizer (PFE) 0.4 $1.2M 31k 39.16
American Express Company (AXP) 0.4 $1.2M 9.6k 124.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 119k 9.92
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1M 18k 62.98
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 18k 60.09
Zoetis Inc Cl A (ZTS) 0.4 $1.1M 8.2k 132.31
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $1.1M 4.8k 221.53
McDonald's Corporation (MCD) 0.4 $1.1M 5.3k 197.64
Verizon Communications (VZ) 0.4 $1.1M 17k 61.40
Caterpillar (CAT) 0.3 $980k 6.6k 147.61
CVS Caremark Corporation (CVS) 0.3 $975k 13k 74.26
Colgate-Palmolive Company (CL) 0.3 $955k 14k 68.84
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.3 $954k 26k 36.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $920k 47k 19.41
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.3 $931k 43k 21.73
Public Service Enterprise (PEG) 0.3 $916k 16k 59.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $897k 3.0k 295.94
Pgx etf (PGX) 0.3 $868k 58k 15.01
Intel Corporation (INTC) 0.3 $838k 14k 59.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $860k 11k 76.79
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $837k 8.8k 94.65
JPMorgan Chase & Co. (JPM) 0.3 $832k 6.0k 139.34
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $831k 3.0k 274.89
Gladstone Capital Corporation 0.3 $783k 79k 9.94
iShares S&P 500 Value Index (IVE) 0.3 $793k 6.1k 130.02
Ishares Tr usa min vo (USMV) 0.3 $792k 12k 65.59
Norfolk Southern (NSC) 0.3 $768k 4.0k 194.14
First Trust New Opportunities 0.3 $755k 81k 9.33
Church & Dwight (CHD) 0.3 $729k 10k 70.31
WisdomTree MidCap Earnings Fund (EZM) 0.2 $720k 17k 42.11
ProShares Ultra Basic Materials (UYM) 0.2 $714k 11k 62.94
MasterCard Incorporated (MA) 0.2 $673k 2.3k 298.45
Vanguard Europe Pacific ETF (VEA) 0.2 $686k 16k 44.04
Alphabet Inc Class C cs (GOOG) 0.2 $667k 499.00 1336.67
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $661k 37k 17.99
Citigroup (C) 0.2 $648k 8.1k 79.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $613k 8.8k 69.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $635k 7.6k 83.80
Visa (V) 0.2 $589k 3.1k 188.00
Sempra Energy (SRE) 0.2 $597k 3.9k 151.56
iShares S&P 500 Growth Index (IVW) 0.2 $591k 3.1k 193.64
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $587k 9.0k 65.24
Ishares Tr cmn (GOVT) 0.2 $588k 23k 25.96
Comcast Corporation (CMCSA) 0.2 $563k 13k 45.01
Automatic Data Processing (ADP) 0.2 $569k 3.3k 170.56
Prospect Capital Corporation (PSEC) 0.2 $568k 88k 6.44
Financial Select Sector SPDR (XLF) 0.2 $570k 19k 30.80
Nuveen Insd Dividend Advantage (NVG) 0.2 $552k 33k 16.66
Ishares Tr core div grwth (DGRO) 0.2 $574k 14k 42.05
International Business Machines (IBM) 0.2 $540k 4.0k 134.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $535k 4.2k 127.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $540k 1.9k 284.81
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $523k 9.2k 57.05
MetLife (MET) 0.2 $510k 10k 50.98
Greenhill & Co 0.2 $522k 31k 17.09
First Tr Inter Duration Pfd & Income (FPF) 0.2 $496k 21k 23.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $509k 2.6k 198.21
Costco Wholesale Corporation (COST) 0.2 $486k 1.7k 293.83
Chevron Corporation (CVX) 0.2 $489k 4.1k 120.53
Honeywell International (HON) 0.2 $478k 2.7k 177.04
iShares S&P 500 Index (IVV) 0.2 $491k 1.5k 323.24
Energy Transfer Equity (ET) 0.2 $493k 39k 12.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $482k 3.9k 124.71
Schwab Strategic Tr us reit etf (SCHH) 0.2 $471k 10k 45.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $487k 7.5k 65.26
International Paper Company (IP) 0.2 $445k 9.7k 46.06
iShares Russell 2000 Index (IWM) 0.2 $456k 2.8k 165.70
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $453k 3.6k 125.52
Waste Management (WM) 0.1 $417k 3.7k 114.09
Royal Dutch Shell 0.1 $430k 7.3k 58.92
Ares Capital Corporation (ARCC) 0.1 $436k 23k 18.64
Tesla Motors (TSLA) 0.1 $424k 1.0k 418.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $418k 8.2k 50.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $419k 41k 10.24
Schwab U S Small Cap ETF (SCHA) 0.1 $427k 5.6k 75.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $411k 14k 29.86
Linde 0.1 $435k 2.0k 212.92
Raytheon Company 0.1 $385k 1.8k 219.50
ProShares Ultra QQQ (QLD) 0.1 $391k 3.2k 121.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $407k 3.6k 113.94
Pepsi (PEP) 0.1 $362k 2.7k 136.50
Qualcomm (QCOM) 0.1 $360k 4.1k 88.13
Ford Motor Company (F) 0.1 $360k 39k 9.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $371k 989.00 375.13
iShares Dow Jones Select Dividend (DVY) 0.1 $374k 3.5k 105.68
Vanguard Emerging Markets ETF (VWO) 0.1 $368k 8.3k 44.48
Lehman Brothers First Trust IOF (NHS) 0.1 $362k 29k 12.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $378k 6.9k 54.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $373k 6.4k 58.37
United Technologies Corporation 0.1 $325k 2.2k 149.77
BCB Ban (BCBP) 0.1 $337k 25k 13.78
Spdr Short-term High Yield mf (SJNK) 0.1 $338k 13k 26.92
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $329k 9.8k 33.74
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 255.00 1341.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $351k 5.5k 64.03
Truist Financial Corp equities (TFC) 0.1 $347k 6.2k 56.40
Amgen (AMGN) 0.1 $321k 1.3k 240.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $323k 1.6k 198.40
Embraer S A (ERJ) 0.1 $301k 16k 19.48
BP (BP) 0.1 $269k 7.1k 37.70
Consolidated Edison (ED) 0.1 $293k 3.2k 90.40
Exelon Corporation (EXC) 0.1 $279k 6.1k 45.54
SPDR Gold Trust (GLD) 0.1 $275k 1.9k 142.71
Rockwell Automation (ROK) 0.1 $283k 1.4k 202.43
Technology SPDR (XLK) 0.1 $279k 3.0k 91.84
iShares Dow Jones US Home Const. (ITB) 0.1 $276k 6.2k 44.49
iShares Russell Midcap Index Fund (IWR) 0.1 $291k 4.9k 59.64
iShares Dow Jones US Real Estate (IYR) 0.1 $269k 2.9k 92.98
Vanguard Health Care ETF (VHT) 0.1 $286k 1.5k 191.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $295k 5.4k 54.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $272k 7.1k 38.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $276k 3.0k 92.90
Fs Investment Corporation 0.1 $288k 47k 6.13
American Finance Trust Inc ltd partnership 0.1 $290k 22k 13.28
Wal-Mart Stores (WMT) 0.1 $243k 2.0k 118.71
Health Care SPDR (XLV) 0.1 $258k 2.5k 101.74
Becton, Dickinson and (BDX) 0.1 $264k 973.00 271.33
TJX Companies (TJX) 0.1 $248k 4.1k 61.10
iShares S&P MidCap 400 Index (IJH) 0.1 $264k 1.3k 205.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $241k 22k 11.00
Gabelli Utility Trust (GUT) 0.1 $242k 31k 7.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $264k 1.6k 160.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $245k 6.8k 36.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $247k 3.8k 65.74
Schwab International Equity ETF (SCHF) 0.1 $265k 7.9k 33.63
New Residential Investment (RITM) 0.1 $266k 17k 16.10
Proshares Tr Short Russell2000 (RWM) 0.1 $245k 6.7k 36.84
3M Company (MMM) 0.1 $240k 1.4k 176.21
NVIDIA Corporation (NVDA) 0.1 $212k 901.00 235.29
American Electric Power Company (AEP) 0.1 $238k 2.5k 94.48
Starbucks Corporation (SBUX) 0.1 $234k 2.7k 87.77
AutoZone (AZO) 0.1 $225k 189.00 1190.48
Macquarie Infrastructure Company 0.1 $233k 5.4k 42.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $227k 4.2k 53.63
Gabelli Dividend & Income Trust (GDV) 0.1 $212k 9.6k 21.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $238k 3.3k 72.56
WisdomTree Equity Income Fund (DHS) 0.1 $227k 3.0k 76.69
BlackRock Core Bond Trust (BHK) 0.1 $217k 15k 14.57
D First Tr Exchange-traded (FPE) 0.1 $224k 11k 20.04
Alibaba Group Holding (BABA) 0.1 $215k 1.0k 212.24
Blackrock Science & (BST) 0.1 $233k 7.0k 33.25
Oxford Square Ca (OXSQ) 0.1 $214k 39k 5.45
Coca-Cola Company (KO) 0.1 $207k 3.7k 55.33
iShares Morningstar Large Core Idx (ILCB) 0.1 $206k 1.1k 184.75
Ishares Inc core msci emkt (IEMG) 0.1 $204k 3.8k 53.85
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $197k 52k 3.82
Anthem (ELV) 0.1 $210k 696.00 301.72
iShares Gold Trust 0.1 $160k 11k 14.53
Orchid Is Cap 0.1 $178k 30k 5.86
Sirius Xm Holdings (SIRI) 0.1 $160k 22k 7.15
Aegon 0.1 $148k 33k 4.52
Invesco Quality Municipal Inc Trust (IQI) 0.1 $147k 12k 12.61
Nuveen Ga Div Adv Mun Fd 2 0.1 $131k 10k 12.65
Global X Fds glb x mlp enr 0.1 $129k 11k 12.27
General Electric Company 0.0 $121k 11k 11.17
Alerian Mlp Etf 0.0 $125k 15k 8.48
Nuveen Real Estate Income Fund (JRS) 0.0 $122k 12k 10.65
Vareit, Inc reits 0.0 $111k 12k 9.20
BlackRock Income Trust 0.0 $97k 16k 6.06
Western Asset High Incm Fd I (HIX) 0.0 $71k 11k 6.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $94k 16k 5.76