Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $23M 353k 64.14
Wisdomtree Tr Floatng Rat Trea 6.2 $15M 586k 25.10
Apple (AAPL) 6.1 $14M 109k 132.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.4 $10M 200k 51.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $6.9M 76k 90.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $6.0M 88k 68.18
Amazon (AMZN) 2.5 $6.0M 1.8k 3257.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.0M 16k 373.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.5M 18k 313.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $5.1M 166k 30.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.7M 20k 231.87
Penn National Gaming (PENN) 1.7 $4.1M 47k 86.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $3.7M 48k 76.38
Microsoft Corporation (MSFT) 1.3 $3.2M 14k 222.45
Procter & Gamble Company (PG) 1.2 $2.7M 20k 139.16
At&t (T) 1.0 $2.3M 81k 28.76
Bank of America Corporation (BAC) 1.0 $2.3M 75k 30.31
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 157.39
Walt Disney Company (DIS) 0.8 $1.8M 10k 181.21
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.6k 253.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.6M 5.7k 285.21
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 62.03
Main Street Capital Corporation (MAIN) 0.6 $1.5M 46k 32.27
Exxon Mobil Corporation (XOM) 0.6 $1.5M 36k 41.23
Uber Technologies (UBER) 0.6 $1.5M 29k 50.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.4M 5.5k 261.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.4M 10k 138.17
Facebook Cl A (META) 0.6 $1.4M 5.2k 273.11
Cisco Systems (CSCO) 0.6 $1.4M 31k 44.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 23k 59.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.9k 343.82
Gladstone Investment Corporation (GAIN) 0.6 $1.3M 132k 10.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 19k 67.44
Boeing Company (BA) 0.5 $1.3M 6.0k 214.09
Home Depot (HD) 0.5 $1.3M 4.7k 265.67
Pfizer (PFE) 0.5 $1.2M 33k 36.81
Caterpillar (CAT) 0.5 $1.2M 6.7k 181.99
Colgate-Palmolive Company (CL) 0.5 $1.2M 14k 85.51
Broadcom (AVGO) 0.5 $1.2M 2.7k 437.96
Automatic Data Processing (ADP) 0.5 $1.2M 6.7k 176.25
Merck & Co (MRK) 0.5 $1.2M 14k 81.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.1M 135k 8.47
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.1M 63k 17.86
CVS Caremark Corporation (CVS) 0.5 $1.1M 16k 68.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 4.1k 267.73
McDonald's Corporation (MCD) 0.5 $1.1M 5.1k 214.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 82.90
Wp Carey (WPC) 0.5 $1.1M 15k 70.57
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $1.1M 39k 27.61
Zoetis Cl A (ZTS) 0.4 $1.0M 6.2k 165.54
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 23k 44.84
Tesla Motors (TSLA) 0.4 $1.0M 1.4k 705.76
Verizon Communications (VZ) 0.4 $1.0M 17k 58.78
Vanguard Index Fds Value Etf (VTV) 0.4 $988k 8.3k 118.95
Mastercard Incorporated Cl A (MA) 0.4 $984k 2.8k 356.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $956k 546.00 1750.92
Norfolk Southern (NSC) 0.4 $944k 4.0k 237.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $940k 10k 90.92
Public Service Enterprise (PEG) 0.4 $913k 16k 58.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $904k 7.7k 118.14
Church & Dwight (CHD) 0.4 $886k 10k 87.18
Vanguard World Fds Utilities Etf (VPU) 0.4 $870k 6.3k 137.22
JetBlue Airways Corporation (JBLU) 0.4 $863k 59k 14.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $859k 11k 81.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $836k 31k 27.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $810k 9.2k 88.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $806k 8.1k 100.07
JPMorgan Chase & Co. (JPM) 0.3 $795k 6.3k 127.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $791k 12k 67.84
Moderna (MRNA) 0.3 $752k 7.2k 104.46
American Express Company (AXP) 0.3 $744k 6.2k 120.90
Qualcomm (QCOM) 0.3 $730k 4.8k 152.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $701k 15k 47.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $668k 21k 32.10
NVIDIA Corporation (NVDA) 0.3 $660k 1.3k 522.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $659k 9.0k 73.44
Gladstone Capital Corporation 0.3 $655k 74k 8.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $655k 1.7k 375.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $654k 4.6k 141.22
First Tr Inter Duration Pfd & Income (FPF) 0.3 $654k 27k 24.04
Intel Corporation (INTC) 0.3 $643k 13k 49.81
Everi Hldgs (EVRI) 0.3 $637k 46k 13.82
Square Cl A (SQ) 0.3 $634k 2.9k 217.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $633k 16k 40.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $624k 12k 54.28
Comcast Corp Cl A (CMCSA) 0.3 $605k 12k 52.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $600k 4.1k 146.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $595k 4.6k 127.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $593k 7.8k 75.71
Netflix (NFLX) 0.3 $591k 1.1k 540.71
Honeywell International (HON) 0.2 $567k 2.7k 212.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $560k 2.2k 253.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $554k 36k 15.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $551k 19k 29.51
Select Sector Spdr Tr Energy (XLE) 0.2 $547k 14k 37.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $545k 7.9k 68.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $544k 1.8k 305.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $535k 15k 36.57
Riot Blockchain (RIOT) 0.2 $530k 31k 17.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $508k 5.6k 91.32
Citigroup Com New (C) 0.2 $504k 8.2k 61.70
Costco Wholesale Corporation (COST) 0.2 $502k 1.3k 377.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $500k 7.8k 63.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $498k 2.5k 196.22
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $495k 9.0k 54.87
3M Company (MMM) 0.2 $494k 2.8k 174.93
United Parcel Service CL B (UPS) 0.2 $491k 2.9k 168.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $490k 11k 43.47
Nuveen Insd Dividend Advantage (NVG) 0.2 $486k 29k 16.78
Waste Management (WM) 0.2 $472k 4.0k 118.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $463k 33k 14.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $460k 4.4k 104.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $457k 261.00 1750.96
Teladoc (TDOC) 0.2 $452k 2.3k 200.18
Sempra Energy (SRE) 0.2 $448k 3.5k 127.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $447k 5.3k 85.01
Select Sector Spdr Tr Technology (XLK) 0.2 $442k 3.4k 130.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $440k 4.8k 91.90
Ishares Tr National Mun Etf (MUB) 0.2 $434k 3.7k 117.11
Prospect Capital Corporation (PSEC) 0.2 $430k 80k 5.41
Gabelli Utility Trust (GUT) 0.2 $429k 53k 8.13
Visa Com Cl A (V) 0.2 $426k 1.9k 218.80
Ishares Tr Select Divid Etf (DVY) 0.2 $426k 4.4k 96.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $422k 7.0k 60.22
Dow (DOW) 0.2 $416k 7.5k 55.49
Shopify Cl A (SHOP) 0.2 $410k 362.00 1132.60
International Business Machines (IBM) 0.2 $405k 3.2k 125.93
Ares Capital Corporation (ARCC) 0.2 $403k 24k 16.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $401k 5.6k 71.59
Draftkings Com Cl A 0.2 $391k 8.4k 46.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $390k 3.0k 128.50
First Trust New Opportunities 0.2 $389k 91k 4.27
Chevron Corporation (CVX) 0.2 $379k 4.5k 84.45
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $376k 5.0k 74.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $370k 7.3k 50.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $368k 1.6k 223.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $366k 2.1k 178.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $365k 5.0k 72.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $362k 2.9k 123.76
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $359k 15k 24.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $358k 5.2k 69.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $355k 3.1k 113.42
Kraft Heinz (KHC) 0.1 $348k 10k 34.65
Roku Com Cl A (ROKU) 0.1 $337k 1.0k 332.02
Wal-Mart Stores (WMT) 0.1 $329k 2.3k 144.17
Linde SHS 0.1 $327k 1.2k 263.07
Proshares Tr Short S&p 500 Ne (SH) 0.1 $324k 18k 17.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $318k 7.2k 44.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $314k 8.2k 38.52
Rockwell Automation (ROK) 0.1 $313k 1.2k 251.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $310k 4.1k 75.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $303k 4.2k 72.13
Coca-Cola Company (KO) 0.1 $299k 5.5k 54.79
Pgim Etf Tr Ultra Short (PULS) 0.1 $296k 5.9k 49.91
MetLife (MET) 0.1 $295k 6.3k 46.89
Fs Kkr Capital Corp. Ii 0.1 $295k 18k 16.37
Hexcel Corporation (HXL) 0.1 $292k 6.0k 48.56
Osi Etf Tr Oshs Gbl Inter 0.1 $290k 5.3k 54.23
Tekla World Healthcare Ben Int Shs (THW) 0.1 $288k 18k 15.84
Blackrock Science & Technolo SHS (BST) 0.1 $285k 5.4k 53.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 3.3k 86.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $276k 5.5k 50.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 1.2k 229.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $266k 13k 20.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.2k 62.81
Inmode SHS (INMD) 0.1 $262k 5.5k 47.42
BCB Ban (BCBP) 0.1 $261k 24k 11.06
Abbvie (ABBV) 0.1 $260k 2.4k 107.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $259k 4.6k 56.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $252k 9.8k 25.66
Lockheed Martin Corporation (LMT) 0.1 $247k 697.00 354.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $247k 608.00 406.25
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $239k 3.9k 61.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $238k 18k 13.54
Exelon Corporation (EXC) 0.1 $238k 5.6k 42.27
Pepsi (PEP) 0.1 $236k 1.6k 148.15
Embraer Sponsored Ads (ERJ) 0.1 $233k 34k 6.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $233k 7.1k 32.96
Consolidated Edison (ED) 0.1 $233k 3.2k 72.36
Caesars Entertainment (CZR) 0.1 $231k 3.1k 74.32
Prudential Financial (PRU) 0.1 $229k 2.9k 78.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $228k 4.1k 56.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $227k 925.00 245.41
Royal Caribbean Cruises (RCL) 0.1 $226k 3.0k 74.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $225k 2.5k 88.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k 1.4k 160.57
Zoom Video Communications In Cl A (ZM) 0.1 $224k 664.00 337.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $224k 36k 6.19
Nike CL B (NKE) 0.1 $222k 1.6k 141.40
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $222k 21k 10.53
First Tr Value Line Divid In SHS (FVD) 0.1 $221k 6.3k 35.01
Southern Copper Corporation (SCCO) 0.1 $217k 3.3k 65.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $213k 3.6k 58.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $212k 4.3k 49.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $212k 1.2k 182.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $212k 1.2k 173.06
Ameriprise Financial (AMP) 0.1 $212k 1.1k 194.32
Barrick Gold Corp (GOLD) 0.1 $210k 9.2k 22.80
Anthem (ELV) 0.1 $209k 650.00 321.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 1.1k 194.55
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $205k 944.00 217.16
Vanguard World Fds Energy Etf (VDE) 0.1 $204k 3.9k 51.95
Lehman Brothers First Trust IOF (NHS) 0.1 $202k 17k 11.68
Pimco Dynamic Income SHS (PDI) 0.1 $202k 7.6k 26.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 860.00 232.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $179k 12k 15.07
Orchid Is Cap 0.1 $174k 33k 5.21
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $173k 13k 13.69
Nuveen Ga Div Adv Mun Fd 2 0.1 $164k 13k 13.05
Sirius Xm Holdings (SIRI) 0.1 $162k 25k 6.38
New Residential Invt Corp Com New (RITM) 0.1 $147k 15k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $118k 14k 8.71
General Electric Company 0.0 $110k 10k 10.77
Annaly Capital Management 0.0 $107k 13k 8.42
Aurora Cannabis 0.0 $102k 12k 8.30
Oxford Square Ca (OXSQ) 0.0 $98k 32k 3.04
American Fin Tr Com Class A 0.0 $91k 12k 7.40
Western Asset High Incm Fd I (HIX) 0.0 $80k 12k 6.91
Newmark Group Cl A (NMRK) 0.0 $73k 10k 7.26
Two Hbrs Invt Corp Com New 0.0 $66k 10k 6.35