Aurora Private Wealth

Aurora Private Wealth as of March 31, 2020

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 240 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 7.9 $22M 892k 25.11
Schwab Strategic Tr us dividend eq (SCHD) 6.4 $18M 407k 44.98
Schwab Strategic Tr sht tm us tres (SCHO) 5.5 $16M 300k 51.73
Apple (AAPL) 4.0 $12M 45k 254.28
Spdr Ser Tr shrt trsry etf (SPTS) 2.8 $7.9M 257k 30.72
Spdr Ser Tr sp500 high div (SPYD) 2.8 $7.8M 319k 24.60
Berkshire Hathaway (BRK.B) 2.4 $6.8M 37k 182.83
Amazon (AMZN) 2.3 $6.5M 3.3k 1949.79
Schwab U S Broad Market ETF (SCHB) 2.3 $6.5M 108k 60.43
Sch Us Mid-cap Etf etf (SCHM) 2.1 $6.0M 143k 42.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $4.3M 94k 46.18
Invesco Qqq Trust Series 1 (QQQ) 1.5 $4.3M 23k 190.39
Procter & Gamble Company (PG) 1.4 $4.0M 36k 110.01
Microsoft Corporation (MSFT) 1.3 $3.8M 24k 157.70
At&t (T) 1.3 $3.8M 131k 29.15
Spdr S&p 500 Etf (SPY) 1.3 $3.7M 14k 257.74
Exxon Mobil Corporation (XOM) 1.1 $3.2M 84k 37.97
Bank of America Corporation (BAC) 0.9 $2.6M 124k 21.23
Cisco Systems (CSCO) 0.9 $2.6M 67k 39.31
Bristol Myers Squibb (BMY) 0.9 $2.6M 46k 55.74
iShares Lehman Aggregate Bond (AGG) 0.9 $2.5M 21k 115.38
Johnson & Johnson (JNJ) 0.8 $2.3M 18k 131.14
Home Depot (HD) 0.8 $2.2M 12k 186.72
Boeing Company (BA) 0.8 $2.2M 15k 149.12
Merck & Co (MRK) 0.7 $2.0M 27k 76.95
Gladstone Investment Corporation (GAIN) 0.7 $1.9M 248k 7.85
Facebook Inc cl a (META) 0.7 $1.9M 12k 166.78
Colgate-Palmolive Company (CL) 0.7 $1.8M 28k 66.34
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.8M 34k 54.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 15k 123.49
Vanguard Growth ETF (VUG) 0.6 $1.8M 12k 156.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.8M 9.4k 189.17
Main Street Capital Corporation (MAIN) 0.6 $1.8M 86k 20.51
Pfizer (PFE) 0.6 $1.7M 52k 32.63
Schwab Strategic Tr cmn (SCHV) 0.6 $1.7M 38k 44.26
Proshares Tr short s&p 500 ne (SH) 0.6 $1.6M 59k 27.67
Walt Disney Company (DIS) 0.6 $1.6M 17k 96.59
Vanguard Value ETF (VTV) 0.6 $1.6M 18k 89.03
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $1.6M 68k 23.47
Verizon Communications (VZ) 0.6 $1.6M 30k 53.74
American Express Company (AXP) 0.5 $1.5M 18k 85.60
Wp Carey (WPC) 0.5 $1.5M 25k 58.08
Zoetis Inc Cl A (ZTS) 0.5 $1.4M 12k 117.68
McDonald's Corporation (MCD) 0.5 $1.4M 8.8k 165.32
Caterpillar (CAT) 0.5 $1.4M 13k 116.05
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.4M 110k 12.91
Intel Corporation (INTC) 0.5 $1.4M 26k 54.12
CVS Caremark Corporation (CVS) 0.5 $1.4M 23k 59.32
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.5 $1.4M 137k 10.11
Ishares Tr cmn (GOVT) 0.5 $1.3M 47k 28.01
Public Service Enterprise (PEG) 0.4 $1.3M 28k 44.93
Church & Dwight (CHD) 0.4 $1.3M 20k 64.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 187k 6.53
Ishares Tr usa min vo (USMV) 0.4 $1.2M 23k 53.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 19k 61.23
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.9k 236.72
MasterCard Incorporated (MA) 0.4 $1.1M 4.6k 241.60
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $1.1M 12k 94.72
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 11k 96.28
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 6.1k 165.09
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 868.00 1162.44
Ishares Tr core div grwth (DGRO) 0.4 $999k 31k 32.58
Direxion Shs Etf Tr dly cnmsr bull (WANT) 0.4 $999k 76k 13.17
Penn National Gaming (PENN) 0.4 $997k 79k 12.65
Pgx etf (PGX) 0.3 $980k 75k 13.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $961k 38k 25.30
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $933k 14k 67.58
Direxion Daily Real Estate Bull 3X (DRN) 0.3 $917k 113k 8.09
JPMorgan Chase & Co. (JPM) 0.3 $910k 10k 90.05
Vaneck Vectors Etf Tr gaming etf (BJK) 0.3 $885k 34k 25.89
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $870k 10k 85.70
Norfolk Southern (NSC) 0.3 $868k 5.9k 146.00
Herc Hldgs (HRI) 0.3 $867k 42k 20.47
Gladstone Capital Corporation 0.3 $862k 154k 5.62
Automatic Data Processing (ADP) 0.3 $857k 6.3k 136.64
Vanguard Europe Pacific ETF (VEA) 0.3 $852k 26k 33.35
Real Estate Select Sect Spdr (XLRE) 0.3 $829k 27k 31.02
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.3 $825k 23k 36.02
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $817k 67k 12.19
Vanguard Total Bond Market ETF (BND) 0.3 $807k 9.5k 85.37
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.3 $794k 19k 41.07
iShares S&P 500 Index (IVV) 0.3 $793k 3.1k 258.31
Fidelity Bond Etf (FBND) 0.3 $762k 15k 51.73
Vanguard REIT ETF (VNQ) 0.3 $762k 11k 69.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $751k 3.4k 219.21
Nuveen Insd Dividend Advantage (NVG) 0.3 $751k 51k 14.67
Comcast Corporation (CMCSA) 0.3 $738k 22k 34.36
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $733k 15k 47.64
Sempra Energy (SRE) 0.3 $722k 6.4k 113.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $715k 6.9k 103.40
Prospect Capital Corporation (PSEC) 0.3 $712k 168k 4.25
First Tr Inter Duration Pfd & Income (FPF) 0.2 $708k 40k 17.85
Costco Wholesale Corporation (COST) 0.2 $703k 2.5k 284.96
Spdr Ser Tr cmn (FLRN) 0.2 $702k 24k 29.40
Citigroup (C) 0.2 $651k 16k 42.12
Honeywell International (HON) 0.2 $646k 4.8k 133.78
Goldman Sachs Etf Tr (GSLC) 0.2 $645k 12k 52.19
SPDR Gold Trust (GLD) 0.2 $644k 4.4k 148.05
Netflix (NFLX) 0.2 $636k 1.7k 375.44
Chevron Corporation (CVX) 0.2 $635k 8.8k 72.51
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $633k 16k 39.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $627k 5.5k 113.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $609k 3.8k 159.38
Waste Management (WM) 0.2 $602k 6.5k 92.57
First Trust New Opportunities 0.2 $595k 165k 3.60
Financial Select Sector SPDR (XLF) 0.2 $594k 29k 20.83
Visa (V) 0.2 $586k 3.6k 161.12
International Business Machines (IBM) 0.2 $578k 5.2k 110.98
Technology SPDR (XLK) 0.2 $547k 6.8k 80.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $545k 20k 27.70
iShares Dow Jones Select Dividend (DVY) 0.2 $543k 7.4k 73.61
Direxion Daily Tech Bull 3x (TECL) 0.2 $543k 4.7k 116.30
D First Tr Exchange-traded (FPE) 0.2 $540k 33k 16.41
Nuveen Floating Rate Income Fund (JFR) 0.2 $530k 70k 7.56
3M Company (MMM) 0.2 $526k 3.9k 136.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $507k 9.0k 56.15
BCB Ban (BCBP) 0.2 $502k 47k 10.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $500k 10k 48.89
NVIDIA Corporation (NVDA) 0.2 $498k 1.9k 263.77
Lockheed Martin Corporation (LMT) 0.2 $498k 1.5k 339.01
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $498k 5.3k 93.35
Pepsi (PEP) 0.2 $486k 4.0k 120.06
Spdr Short-term High Yield mf (SJNK) 0.2 $482k 21k 23.56
Consolidated Edison (ED) 0.2 $482k 6.2k 77.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $480k 10k 46.93
United Technologies Corporation 0.2 $479k 5.1k 94.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $479k 9.2k 52.31
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $478k 17k 28.99
Vanguard Emerging Markets ETF (VWO) 0.2 $465k 14k 33.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $460k 9.9k 46.48
iShares Russell Midcap Index Fund (IWR) 0.2 $456k 11k 43.13
Vanguard Health Care ETF (VHT) 0.2 $451k 2.7k 166.11
Exelon Corporation (EXC) 0.2 $451k 12k 36.80
International Paper Company (IP) 0.2 $449k 14k 31.15
Qualcomm (QCOM) 0.2 $446k 6.6k 67.66
Lehman Brothers First Trust IOF (NHS) 0.2 $430k 50k 8.68
Linde 0.2 $430k 2.5k 173.04
WisdomTree MidCap Earnings Fund (EZM) 0.2 $429k 16k 26.40
Etf Ser Solutions (JETS) 0.1 $418k 28k 14.73
Tesla Motors (TSLA) 0.1 $418k 798.00 523.81
Raytheon Company 0.1 $415k 3.2k 131.29
Gabelli Utility Trust (GUT) 0.1 $412k 71k 5.84
Health Care SPDR (XLV) 0.1 $400k 4.5k 88.53
Ares Capital Corporation (ARCC) 0.1 $395k 37k 10.79
Embraer S A (ERJ) 0.1 $394k 53k 7.40
Energy Select Sector SPDR (XLE) 0.1 $384k 13k 29.05
MetLife (MET) 0.1 $383k 13k 30.60
Rockwell Automation (ROK) 0.1 $377k 2.5k 150.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $372k 6.9k 54.12
Wal-Mart Stores (WMT) 0.1 $370k 3.3k 113.67
Broadcom (AVGO) 0.1 $367k 1.5k 237.23
Alphabet Inc Class A cs (GOOGL) 0.1 $363k 312.00 1163.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $362k 6.3k 57.20
BlackRock Core Bond Trust (BHK) 0.1 $354k 27k 13.24
Vanguard Utilities ETF (VPU) 0.1 $353k 2.9k 122.06
Greenhill & Co 0.1 $346k 35k 9.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $344k 3.6k 94.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $344k 41k 8.33
Coca-Cola Company (KO) 0.1 $340k 7.7k 44.28
Spdr Series spdr bofa crss (SPHY) 0.1 $338k 15k 22.58
Amgen (AMGN) 0.1 $338k 1.7k 202.76
TJX Companies (TJX) 0.1 $337k 7.0k 47.86
WisdomTree Total Dividend Fund (DTD) 0.1 $336k 4.3k 78.29
iShares Gold Trust 0.1 $332k 22k 15.08
Alibaba Group Holding (BABA) 0.1 $330k 1.7k 194.69
Shopify Inc cl a (SHOP) 0.1 $323k 774.00 417.31
UnitedHealth (UNH) 0.1 $323k 1.3k 249.61
Fidelity msci utils index (FUTY) 0.1 $319k 8.9k 35.94
Becton, Dickinson and (BDX) 0.1 $310k 1.3k 230.14
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $306k 6.3k 48.62
Industrial SPDR (XLI) 0.1 $297k 5.0k 59.08
iShares Russell 2000 Index (IWM) 0.1 $297k 2.6k 114.27
Square Inc cl a (SQ) 0.1 $291k 5.6k 52.30
Anthem (ELV) 0.1 $288k 1.3k 226.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $285k 11k 27.00
Invesco Etf s&p500 eql stp (RSPS) 0.1 $281k 2.3k 123.73
Essential Utils (WTRG) 0.1 $278k 6.8k 40.70
Roku (ROKU) 0.1 $272k 3.1k 87.35
Consumer Discretionary SPDR (XLY) 0.1 $268k 2.7k 98.17
Fs Investment Corporation 0.1 $268k 89k 3.00
Healthcare Tr Amer Inc cl a 0.1 $266k 11k 24.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $264k 2.6k 100.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $263k 4.6k 57.61
iShares Morningstar Large Core Idx (ILCB) 0.1 $261k 1.8k 146.71
Abbott Laboratories (ABT) 0.1 $260k 3.3k 78.79
Abbvie (ABBV) 0.1 $257k 3.4k 76.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $256k 2.5k 100.83
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.7k 143.76
S&p Global (SPGI) 0.1 $247k 1.0k 245.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $242k 21k 11.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $240k 4.4k 54.93
Dominion Resources (D) 0.1 $239k 3.3k 72.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $237k 4.3k 55.15
Eli Lilly & Co. (LLY) 0.1 $236k 1.7k 138.42
Benefytt Technologies Cl A Ord 0.1 $232k 10k 22.42
iShares Russell 1000 Growth Index (IWF) 0.1 $232k 1.5k 150.65
Ameriprise Financial (AMP) 0.1 $224k 2.2k 102.66
Blackrock Municipal Income Trust (BFK) 0.1 $223k 17k 12.96
Energy Transfer Equity (ET) 0.1 $223k 49k 4.59
Utilities SPDR (XLU) 0.1 $218k 3.9k 55.46
Duke Energy (DUK) 0.1 $217k 2.7k 80.85
New Residential Investment (RITM) 0.1 $213k 42k 5.02
Starbucks Corporation (SBUX) 0.1 $211k 3.2k 65.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $208k 14k 14.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $208k 8.1k 25.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $208k 15k 13.76
First Trust/Aberdeen Global Opportunity 0.1 $205k 23k 8.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $204k 1.4k 143.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $203k 2.5k 79.76
Chubb (CB) 0.1 $202k 1.8k 111.73
Goldman Sachs (GS) 0.1 $202k 1.3k 154.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $201k 5.7k 35.34
Prudential Financial (PRU) 0.1 $201k 3.9k 52.07
Invesco Insured Municipal Income Trust (IIM) 0.1 $200k 14k 14.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $199k 13k 15.12
Oxford Square Ca (OXSQ) 0.1 $183k 72k 2.55
Nuveen Ga Div Adv Mun Fd 2 0.1 $183k 15k 11.88
Orchid Is Cap 0.1 $163k 55k 2.96
Calamos Strategic Total Return Fund (CSQ) 0.1 $159k 16k 9.75
American Finance Trust Inc ltd partnership 0.1 $159k 25k 6.25
Alerian Mlp Etf 0.1 $151k 44k 3.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $144k 11k 13.53
Pimco Municipal Income Fund II (PML) 0.0 $142k 11k 12.68
Pioneer Municipal High Income Trust (MHI) 0.0 $136k 12k 11.34
Sirius Xm Holdings (SIRI) 0.0 $135k 27k 4.94
Nuveen Real Estate Income Fund (JRS) 0.0 $119k 18k 6.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $116k 13k 9.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $107k 11k 10.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $101k 27k 3.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $99k 14k 7.17
Global X Fds glb x mlp enr 0.0 $96k 16k 6.12
Vareit, Inc reits 0.0 $92k 19k 4.90
Halliburton Company (HAL) 0.0 $88k 13k 6.86
Turtle Beach Corp (HEAR) 0.0 $78k 13k 6.24
Two Hbrs Invt Corp Com New reit 0.0 $71k 19k 3.82
Ford Motor Company (F) 0.0 $60k 12k 4.84
Western Asset High Incm Fd I (HIX) 0.0 $54k 11k 5.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18k 15k 1.23
Center Coast Mlp And Infrastructure unit 0.0 $13k 14k 0.93
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $12k 32k 0.38