Aurora Private Wealth

Aurora Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 197 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $19M 340k 55.30
Wisdomtree Tr Floatng Rat Trea 5.8 $14M 540k 25.11
Apple (AAPL) 5.4 $13M 110k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $12M 36k 334.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 5.0 $12M 389k 29.74
Spdr Ser Tr Blomberg Intl Tr (BWX) 4.5 $11M 358k 29.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $10M 194k 51.50
Amazon (AMZN) 2.8 $6.5M 2.1k 3148.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $5.6M 71k 79.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.1M 18k 277.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $4.8M 157k 30.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.7M 85k 55.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.2M 20k 212.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $3.4M 58k 59.03
Penn National Gaming (PENN) 1.4 $3.4M 46k 72.71
Microsoft Corporation (MSFT) 1.4 $3.2M 15k 210.36
Procter & Gamble Company (PG) 1.2 $2.7M 20k 139.00
At&t (T) 1.0 $2.3M 81k 28.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.9M 14k 134.74
Bank of America Corporation (BAC) 0.8 $1.9M 77k 24.09
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 148.90
Bristol Myers Squibb (BMY) 0.7 $1.6M 26k 60.31
Exxon Mobil Corporation (XOM) 0.7 $1.6M 46k 34.32
Home Depot (HD) 0.7 $1.6M 5.6k 277.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 6.7k 227.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.5M 15k 100.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.5M 5.6k 261.95
Main Street Capital Corporation (MAIN) 0.6 $1.4M 48k 29.56
Facebook Cl A (META) 0.6 $1.4M 5.4k 261.95
Cisco Systems (CSCO) 0.6 $1.4M 35k 39.38
Disney Walt Com Disney (DIS) 0.5 $1.2M 10k 124.04
Gladstone Investment Corporation (GAIN) 0.5 $1.2M 136k 9.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.2M 5.2k 235.57
Merck & Co (MRK) 0.5 $1.2M 15k 82.95
Pfizer (PFE) 0.5 $1.2M 33k 36.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 19k 64.09
Boeing Company (BA) 0.5 $1.2M 7.0k 165.31
McDonald's Corporation (MCD) 0.5 $1.1M 5.1k 219.53
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.1M 68k 16.14
Colgate-Palmolive Company (CL) 0.5 $1.1M 14k 77.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 83.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 20k 52.17
Zoetis Cl A (ZTS) 0.4 $1.0M 6.3k 165.37
Caterpillar (CAT) 0.4 $1.0M 7.0k 149.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.0M 140k 7.31
Verizon Communications (VZ) 0.4 $1.0M 17k 59.51
Wp Carey (WPC) 0.4 $1.0M 16k 65.14
Church & Dwight (CHD) 0.4 $982k 11k 93.68
CVS Caremark Corporation (CVS) 0.4 $962k 17k 58.39
Mastercard Incorporated Cl A (MA) 0.4 $940k 2.8k 338.13
Public Service Enterprise (PEG) 0.4 $914k 17k 54.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $908k 23k 39.78
Vanguard Index Fds Value Etf (VTV) 0.4 $887k 8.5k 104.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $876k 2.8k 307.58
Norfolk Southern (NSC) 0.4 $850k 4.0k 213.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $850k 30k 27.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $839k 10k 80.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $793k 540.00 1468.52
Herc Hldgs (HRI) 0.3 $764k 19k 39.63
Broadcom (AVGO) 0.3 $747k 2.1k 364.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $743k 12k 63.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $742k 6.3k 118.10
Proshares Tr Short S&p 500 Ne (SH) 0.3 $714k 35k 20.31
Intel Corporation (INTC) 0.3 $680k 13k 51.77
American Express Company (AXP) 0.3 $669k 6.7k 100.24
NVIDIA Corporation (NVDA) 0.3 $666k 1.2k 541.46
JetBlue Airways Corporation (JBLU) 0.3 $653k 58k 11.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $636k 5.2k 122.38
Vanguard World Fds Utilities Etf (VPU) 0.3 $635k 4.9k 129.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $631k 12k 54.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $615k 4.8k 128.61
First Tr Inter Duration Pfd & Income (FPF) 0.3 $614k 29k 21.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $613k 6.7k 91.52
Tesla Motors (TSLA) 0.3 $611k 1.4k 429.07
JPMorgan Chase & Co. (JPM) 0.3 $594k 6.2k 96.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $592k 15k 40.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $588k 16k 37.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $586k 1.7k 336.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $580k 6.7k 86.55
Gladstone Capital Corporation 0.2 $569k 77k 7.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $565k 8.9k 63.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $556k 16k 34.19
Netflix (NFLX) 0.2 $549k 1.1k 500.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $536k 7.9k 68.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $534k 36k 14.74
Comcast Corp Cl A (CMCSA) 0.2 $532k 12k 46.23
Qualcomm (QCOM) 0.2 $527k 4.5k 117.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $521k 4.6k 112.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $516k 2.2k 231.18
Nuveen Insd Dividend Advantage (NVG) 0.2 $514k 33k 15.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $503k 14k 35.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $502k 40k 12.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $476k 1.7k 277.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $471k 2.2k 210.74
Costco Wholesale Corporation (COST) 0.2 $471k 1.3k 354.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $470k 8.2k 57.32
Select Sector Spdr Tr Energy (XLE) 0.2 $461k 15k 29.94
Honeywell International (HON) 0.2 $453k 2.8k 164.73
3M Company (MMM) 0.2 $452k 2.8k 160.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $450k 19k 24.09
Waste Management (WM) 0.2 $449k 4.0k 113.18
Automatic Data Processing (ADP) 0.2 $442k 3.2k 139.39
Gabelli Utility Trust (GUT) 0.2 $430k 57k 7.56
Select Sector Spdr Tr Technology (XLK) 0.2 $422k 3.6k 116.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $420k 4.5k 93.88
Prospect Capital Corporation (PSEC) 0.2 $420k 84k 5.03
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $416k 8.9k 46.71
Sempra Energy (SRE) 0.2 $413k 3.5k 118.30
Dow (DOW) 0.2 $398k 8.5k 47.06
Visa Com Cl A (V) 0.2 $386k 1.9k 199.90
Shopify Cl A (SHOP) 0.2 $376k 368.00 1021.74
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.2k 116.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $374k 5.3k 70.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $373k 5.1k 73.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $372k 2.1k 177.14
Everi Hldgs (EVRI) 0.2 $371k 45k 8.26
Ishares Tr Select Divid Etf (DVY) 0.2 $371k 4.5k 81.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $368k 251.00 1466.14
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $357k 2.8k 127.82
Citigroup Com New (C) 0.2 $353k 8.2k 43.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $353k 3.1k 115.02
First Trust New Opportunities 0.1 $350k 97k 3.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $349k 3.2k 108.96
International Business Machines (IBM) 0.1 $344k 2.8k 121.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $342k 3.2k 108.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $338k 2.3k 149.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $334k 1.6k 204.16
Chevron Corporation (CVX) 0.1 $330k 4.6k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $328k 3.1k 105.33
Livongo Health 0.1 $328k 2.3k 139.87
Ares Capital Corporation (ARCC) 0.1 $327k 24k 13.93
Lehman Brothers First Trust IOF (NHS) 0.1 $326k 29k 11.10
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $325k 5.0k 64.78
Wal-Mart Stores (WMT) 0.1 $321k 2.3k 140.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $321k 6.0k 53.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $320k 5.3k 59.82
Square Cl A (SQ) 0.1 $320k 2.0k 162.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $312k 23k 13.69
United Parcel Service CL B (UPS) 0.1 $310k 1.9k 166.67
Draftkings Com Cl A 0.1 $310k 5.3k 58.82
Zoom Video Communications In Cl A (ZM) 0.1 $308k 655.00 470.23
Kraft Heinz (KHC) 0.1 $306k 10k 29.91
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $302k 12k 24.28
Linde SHS 0.1 $296k 1.2k 238.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $292k 4.5k 64.56
Lockheed Martin Corporation (LMT) 0.1 $285k 742.00 384.10
Pgim Etf Tr Ultra Short (PULS) 0.1 $283k 5.7k 49.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.2k 88.32
Rockwell Automation (ROK) 0.1 $275k 1.2k 220.53
Barrick Gold Corp (GOLD) 0.1 $273k 9.7k 28.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $272k 1.1k 238.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 7.4k 36.38
Coca-Cola Company (KO) 0.1 $267k 5.4k 49.33
Fs Kkr Capital Corp. Ii 0.1 $265k 18k 14.71
Global X Fds Internet Of Thng (SNSR) 0.1 $262k 10k 26.18
MetLife (MET) 0.1 $259k 7.0k 37.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 3.4k 75.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $255k 13k 19.19
Moderna (MRNA) 0.1 $252k 3.6k 70.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 4.2k 59.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $250k 7.2k 34.78
Consolidated Edison (ED) 0.1 $248k 3.2k 77.69
Amgen (AMGN) 0.1 $242k 953.00 253.93
Tekla World Healthcare Ben Int Shs (THW) 0.1 $230k 16k 14.35
Pepsi (PEP) 0.1 $226k 1.6k 138.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 5.1k 43.22
Blackrock Science & Technolo SHS (BST) 0.1 $220k 5.1k 43.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 1.2k 185.44
Exelon Corporation (EXC) 0.1 $219k 6.1k 35.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $216k 7.9k 27.40
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $214k 22k 9.59
Nike CL B (NKE) 0.1 $214k 1.7k 125.51
Abbvie (ABBV) 0.1 $212k 2.4k 87.39
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $211k 14k 15.69
First Tr Value Line Divid In SHS (FVD) 0.1 $211k 6.7k 31.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 923.00 227.52
Prudential Financial (PRU) 0.1 $207k 3.3k 63.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k 3.7k 56.16
Inmode SHS (INMD) 0.1 $205k 5.7k 36.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $203k 19k 10.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $200k 4.0k 49.88
BCB Ban (BCBP) 0.1 $189k 24k 8.01
New Residential Invt Corp Com New (RITM) 0.1 $189k 24k 7.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $188k 35k 5.42
Orchid Is Cap 0.1 $181k 36k 5.00
Embraer Sponsored Ads (ERJ) 0.1 $138k 31k 4.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $132k 16k 8.34
Nuveen Ga Div Adv Mun Fd 2 0.1 $128k 11k 12.18
Sirius Xm Holdings (SIRI) 0.1 $117k 22k 5.37
Oxford Square Ca (OXSQ) 0.0 $89k 36k 2.48
Annaly Capital Management 0.0 $84k 12k 7.11
American Fin Tr Com Class A 0.0 $79k 13k 6.27
Western Asset High Incm Fd I (HIX) 0.0 $72k 11k 6.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $61k 13k 4.61
Two Hbrs Invt Corp Com New 0.0 $56k 11k 5.07
Newmark Group Cl A (NMRK) 0.0 $54k 13k 4.31
Riot Blockchain (RIOT) 0.0 $31k 12k 2.70