13F-HR filed by Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 133 holding rows worth $87,942,000.
- Accession
- 0001802132-23-000003
- Filer
- CIK 1802132
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 136 entries on the cover page, a total value of $87,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,942,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,754 | $6,353,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,318 | $4,551,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,385 | $3,274,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,240 | $2,810,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 54,770 | $2,205,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,915 | $2,154,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,337 | $2,121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,742 | $2,072,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,643 | $1,951,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,410 | $1,878,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 23,513 | $1,707,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,759 | $1,664,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,934 | $1,416,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,792 | $1,291,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,466 | $1,208,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,014 | $1,198,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,409 | $1,133,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,362 | $1,108,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,901 | $1,047,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,537 | $1,023,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,199 | $1,017,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,010 | $995,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,501 | $945,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,335 | $928,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,363 | $903,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,401 | $897,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,238 | $876,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,078 | $874,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,697 | $868,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,770 | $855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,847 | $841,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,682 | $821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,802 | $811,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,824 | $743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,590 | $741,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,795 | $732,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $720,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $718,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,317 | $679,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,734 | $654,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,957 | $633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,330 | $631,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 678 | $588,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,031 | $566,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,248 | $538,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,539 | $533,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,992 | $530,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 44,564 | $525,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,650 | $479,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,964 | $477,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,675 | $474,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,623 | $473,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,202 | $458,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,503 | $446,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,749 | $446,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,374 | $439,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,590 | $430,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,798 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,390 | $405,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,821 | $395,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,760 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,320 | $388,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,812 | $376,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,003 | $375,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129 | $372,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 827 | $364,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $362,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,458 | $357,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 11,218 | $356,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,054 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,149 | $349,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,293 | $348,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 9,450 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,564 | $344,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 725 | $341,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 629 | $339,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 719 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,197 | $329,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,629 | $320,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,925 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,148 | $317,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,511 | $312,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,771 | $310,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,905 | $302,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,889 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,669 | $296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,402 | $295,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,903 | $285,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,467 | $284,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,178 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,204 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,110 | $269,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,422 | $266,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,010 | $264,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,685 | $264,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,862 | $261,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,788 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,341 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,542 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,098 | $254,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,995 | $253,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,525 | $246,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,814 | $244,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,709 | $242,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 747 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,215 | $238,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,230 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,660 | $235,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 21,975 | $232,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,397 | $227,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $226,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,430 | $225,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 714 | $222,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,782 | $221,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,419 | $221,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,242 | $219,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,215 | $218,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,758 | $216,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 628 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,502 | $214,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,972 | $208,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,885 | $206,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,522 | $206,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 734 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,773 | $201,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 978 | $201,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,366 | $178,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 15,663 | $123,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,349 | $109,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,663 | $95,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,282 | $64,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,545 | $36,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802132-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |