Aurora Private Wealth

Aurora Private Wealth as of March 31, 2021

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 210 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.2 $27M 369k 72.92
Wisdomtree Tr Floatng Rat Trea 6.9 $17M 659k 25.10
Apple (AAPL) 5.1 $12M 101k 122.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $11M 216k 51.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $7.8M 81k 96.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.6M 103k 74.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.3M 20k 319.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $6.2M 203k 30.66
Amazon (AMZN) 2.4 $5.7M 1.9k 3094.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.4M 21k 255.47
Penn National Gaming (PENN) 2.0 $4.8M 46k 104.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.7M 12k 396.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $4.3M 16k 274.65
Microsoft Corporation (MSFT) 1.2 $2.9M 12k 235.78
Bank of America Corporation (BAC) 1.1 $2.5M 66k 38.68
At&t (T) 0.8 $2.0M 65k 30.27
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 164.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.9M 6.4k 296.47
Exxon Mobil Corporation (XOM) 0.8 $1.9M 34k 55.83
Main Street Capital Corporation (MAIN) 0.8 $1.8M 47k 39.15
Uber Technologies (UBER) 0.7 $1.7M 32k 54.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.5k 257.02
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.7 $1.6M 9.1k 177.03
Gladstone Investment Corporation (GAIN) 0.7 $1.6M 131k 12.23
Cisco Systems (CSCO) 0.6 $1.5M 30k 51.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.5M 5.4k 268.31
Caterpillar (CAT) 0.6 $1.4M 6.1k 231.82
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 63.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.4M 14k 100.72
Procter & Gamble Company (PG) 0.5 $1.3M 9.8k 135.47
Broadcom (AVGO) 0.5 $1.3M 2.8k 463.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.2M 19k 65.27
Facebook Cl A (META) 0.5 $1.2M 4.2k 294.65
Pgim Etf Tr Ultra Short (PULS) 0.5 $1.2M 25k 49.83
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 25k 48.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.2M 124k 9.46
Home Depot (HD) 0.5 $1.2M 3.8k 305.37
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.2M 64k 18.28
Automatic Data Processing (ADP) 0.5 $1.2M 6.1k 188.46
Colgate-Palmolive Company (CL) 0.5 $1.1M 14k 78.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 539.00 2066.79
JetBlue Airways Corporation (JBLU) 0.5 $1.1M 54k 20.34
Moderna (MRNA) 0.5 $1.1M 8.3k 130.96
Norfolk Southern (NSC) 0.4 $1.1M 4.0k 268.47
Boeing Company (BA) 0.4 $1.1M 4.2k 254.70
Riot Blockchain (RIOT) 0.4 $1.1M 20k 53.29
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.1k 131.46
Wp Carey (WPC) 0.4 $1.1M 15k 70.76
Pfizer (PFE) 0.4 $1.0M 28k 36.25
McDonald's Corporation (MCD) 0.4 $1.0M 4.6k 224.21
CVS Caremark Corporation (CVS) 0.4 $1.0M 14k 75.23
Merck & Co (MRK) 0.4 $1.0M 13k 77.08
Zoetis Cl A (ZTS) 0.4 $1.0M 6.4k 157.49
Vanguard World Fds Utilities Etf (VPU) 0.4 $999k 7.1k 140.47
Mastercard Incorporated Cl A (MA) 0.4 $967k 2.7k 356.04
Select Sector Spdr Tr Energy (XLE) 0.4 $951k 19k 49.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $918k 9.6k 96.00
Public Service Enterprise (PEG) 0.4 $910k 15k 60.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $901k 2.5k 364.48
Verizon Communications (VZ) 0.4 $896k 15k 58.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $881k 10k 85.84
Tesla Motors (TSLA) 0.4 $871k 1.3k 668.46
American Express Company (AXP) 0.4 $870k 6.2k 141.42
Church & Dwight (CHD) 0.4 $844k 9.7k 87.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $836k 6.4k 130.00
JPMorgan Chase & Co. (JPM) 0.3 $787k 5.2k 152.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $771k 5.2k 147.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $739k 18k 41.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $736k 2.2k 330.04
Walt Disney Company (DIS) 0.3 $735k 4.0k 184.53
Intel Corporation (INTC) 0.3 $726k 11k 63.96
Gladstone Capital Corporation 0.3 $718k 72k 9.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $706k 10k 69.20
Draftkings Com Cl A 0.3 $700k 11k 61.35
NVIDIA Corporation (NVDA) 0.3 $699k 1.3k 534.00
First Tr Inter Duration Pfd & Income (FPF) 0.3 $683k 29k 23.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $683k 1.7k 398.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $657k 4.6k 141.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $648k 7.9k 82.23
Comcast Corp Cl A (CMCSA) 0.3 $626k 12k 54.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $619k 5.4k 113.79
Prospect Capital Corporation (PSEC) 0.3 $617k 81k 7.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $614k 13k 49.12
Everi Hldgs (EVRI) 0.3 $610k 43k 14.11
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $604k 11k 56.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $597k 7.5k 80.03
Teladoc (TDOC) 0.2 $596k 3.3k 181.82
Honeywell International (HON) 0.2 $590k 2.7k 217.07
Costco Wholesale Corporation (COST) 0.2 $583k 1.7k 352.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $582k 15k 39.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $578k 2.6k 221.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $574k 11k 50.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $569k 5.6k 102.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $559k 2.1k 269.92
Citigroup Com New (C) 0.2 $550k 7.6k 72.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $536k 260.00 2061.54
Netflix (NFLX) 0.2 $529k 1.0k 522.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $511k 5.1k 99.65
First Trust New Opportunities 0.2 $504k 95k 5.33
United Parcel Service CL B (UPS) 0.2 $502k 3.0k 169.88
Waste Management (WM) 0.2 $502k 3.9k 129.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $498k 4.4k 112.95
Dow (DOW) 0.2 $491k 7.7k 63.97
Ishares Tr Select Divid Etf (DVY) 0.2 $490k 4.3k 114.17
Select Sector Spdr Tr Technology (XLK) 0.2 $483k 3.6k 132.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $482k 7.4k 65.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $468k 31k 15.00
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $459k 6.2k 74.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $454k 27k 16.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $454k 4.6k 98.52
Ares Capital Corporation (ARCC) 0.2 $447k 24k 18.71
Cree 0.2 $440k 4.1k 108.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $428k 5.6k 76.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $427k 29k 14.93
3M Company (MMM) 0.2 $403k 2.1k 192.55
Shopify Cl A (SHOP) 0.2 $401k 362.00 1107.73
Vanguard World Fds Health Car Etf (VHT) 0.2 $397k 1.7k 228.82
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $394k 17k 23.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $394k 2.9k 136.81
Visa Com Cl A (V) 0.2 $385k 1.8k 211.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384k 7.4k 52.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $382k 3.3k 116.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $378k 4.8k 78.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $378k 7.5k 50.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $376k 2.2k 168.23
Gabelli Utility Trust (GUT) 0.2 $375k 54k 6.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $373k 2.9k 129.69
Ishares Tr National Mun Etf (MUB) 0.2 $365k 3.1k 115.95
International Business Machines (IBM) 0.2 $364k 2.7k 133.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $364k 4.3k 84.77
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $363k 15k 24.23
Inmode SHS (INMD) 0.1 $356k 4.9k 72.36
Prudential Financial (PRU) 0.1 $347k 3.8k 91.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $347k 2.4k 146.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $345k 10k 34.05
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $344k 24k 14.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $338k 2.6k 131.26
Linde SHS 0.1 $337k 1.2k 280.37
Chevron Corporation (CVX) 0.1 $336k 3.2k 104.74
Wal-Mart Stores (WMT) 0.1 $336k 2.5k 135.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $335k 11k 30.52
Rockwell Automation (ROK) 0.1 $331k 1.2k 265.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $327k 7.8k 41.78
BCB Ban (BCBP) 0.1 $326k 24k 13.82
Square Cl A (SQ) 0.1 $323k 1.4k 227.30
Fs Kkr Capital Corp. Ii 0.1 $322k 17k 19.55
Qualcomm (QCOM) 0.1 $316k 2.4k 132.77
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $316k 20k 16.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $315k 4.1k 76.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.2k 259.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $305k 2.5k 119.98
Hexcel Corporation (HXL) 0.1 $304k 5.4k 56.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $299k 3.3k 91.49
Tekla World Healthcare Ben Int Shs (THW) 0.1 $297k 20k 15.09
MetLife (MET) 0.1 $296k 4.9k 60.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $293k 5.4k 53.98
Blackrock Science & Technolo SHS (BST) 0.1 $290k 5.4k 54.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $286k 4.5k 64.04
Kraft Heinz (KHC) 0.1 $281k 7.0k 39.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $281k 37k 7.68
Abbvie (ABBV) 0.1 $280k 2.6k 108.07
Osi Etf Tr Oshs Gbl Inter 0.1 $279k 5.3k 52.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $275k 7.1k 38.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $274k 1.2k 227.01
Lockheed Martin Corporation (LMT) 0.1 $267k 724.00 368.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 4.5k 58.17
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $259k 6.5k 39.72
Ameriprise Financial (AMP) 0.1 $254k 1.1k 232.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.3k 108.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $250k 4.3k 58.55
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $250k 4.0k 62.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $245k 7.5k 32.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 3.3k 73.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 6.3k 38.46
Exelon Corporation (EXC) 0.1 $241k 5.5k 43.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $239k 2.7k 87.29
Ishares Tr Conv Bd Etf (ICVT) 0.1 $236k 2.4k 98.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $233k 925.00 251.89
Anthem (ELV) 0.1 $233k 650.00 358.46
Pimco Dynamic Income SHS (PDI) 0.1 $230k 8.2k 28.17
Goldman Sachs (GS) 0.1 $228k 697.00 327.12
Revolve Group Cl A (RVLV) 0.1 $227k 5.1k 44.95
Southern Copper Corporation (SCCO) 0.1 $226k 3.3k 67.77
Lehman Brothers First Trust IOF (NHS) 0.1 $225k 18k 12.89
Paypal Holdings (PYPL) 0.1 $225k 928.00 242.46
Etsy (ETSY) 0.1 $220k 1.1k 202.02
Royal Caribbean Cruises (RCL) 0.1 $212k 2.5k 85.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $211k 2.7k 78.64
Zoom Video Communications In Cl A (ZM) 0.1 $210k 655.00 320.61
Raytheon Technologies Corp (RTX) 0.1 $209k 2.7k 77.09
Axsome Therapeutics (AXSM) 0.1 $207k 3.7k 56.71
Consolidated Edison (ED) 0.1 $206k 2.8k 74.64
Pepsi (PEP) 0.1 $205k 1.5k 141.18
FedEx Corporation (FDX) 0.1 $205k 721.00 284.33
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $203k 903.00 224.81
Orchid Is Cap 0.1 $201k 33k 6.01
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.1 $169k 15k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $166k 11k 14.78
Nuveen Ga Div Adv Mun Fd 2 0.1 $164k 13k 12.99
Sirius Xm Holdings (SIRI) 0.1 $158k 26k 6.10
New Residential Invt Corp Com New (RITM) 0.1 $154k 14k 11.26
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $145k 10k 14.50
General Electric Company 0.1 $143k 11k 13.16
Oxford Square Ca (OXSQ) 0.1 $125k 27k 4.63
Annaly Capital Management 0.0 $113k 13k 8.62
New Amer High Income Com New (HYB) 0.0 $104k 12k 9.02
Newmark Group Cl A (NMRK) 0.0 $101k 10k 10.04
Aurora Cannabis 0.0 $97k 10k 9.33
Western Asset High Incm Fd I (HIX) 0.0 $82k 12k 6.94
Two Hbrs Invt Corp Com New 0.0 $76k 10k 7.31