13F-HR filed by Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 154 holding rows worth $127,463,000.
- Accession
- 0001802132-24-000004
- Filer
- CIK 1802132
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 154 entries on the cover page, a total value of $127,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,463,000 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 | 34,771 | $8,102,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,449 | $5,995,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,769 | $5,744,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,380 | $3,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,855 | $3,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,871 | $3,115,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,258 | $3,029,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 61,706 | $3,029,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,232 | $2,995,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 24,085 | $2,925,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,789 | $2,805,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,578 | $2,400,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,693 | $2,225,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 22,632 | $1,913,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,444 | $1,748,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,985 | $1,663,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,655 | $1,619,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,475 | $1,576,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,841 | $1,492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,850 | $1,480,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,536 | $1,405,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,014 | $1,388,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,302 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 90,074 | $1,362,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,151 | $1,236,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,001 | $1,218,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,616 | $1,206,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,461 | $1,185,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,578 | $1,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,272 | $1,082,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,938 | $1,041,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,416 | $987,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,950 | $978,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,922 | $975,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,844 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $929,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,372 | $901,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,660 | $891,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,180 | $881,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 34,014 | $878,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,895 | $869,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,966 | $830,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,477 | $798,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,009 | $776,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,439 | $766,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,588 | $761,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,533 | $761,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 854 | $757,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,675 | $735,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,646 | $726,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 54,603 | $709,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,292 | $696,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,819 | $674,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,606 | $671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,112 | $646,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 903 | $640,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 702 | $622,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,708 | $621,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,788 | $582,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 21,162 | $572,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,685 | $570,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,622 | $558,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,152 | $549,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,098 | $549,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,355 | $521,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,200 | $515,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $513,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $511,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,556 | $501,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,725 | $489,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,356 | $488,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,501 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,639 | $472,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,390 | $471,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,739 | $452,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,213 | $452,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,926 | $452,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,492 | $440,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,741 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,623 | $428,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,771 | $424,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,883 | $416,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,573 | $400,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,325 | $389,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,450 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,736 | $375,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,998 | $374,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,172 | $369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,680 | $362,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,720 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,216 | $356,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,564 | $353,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,768 | $350,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,549 | $342,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,781 | $339,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,876 | $335,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,181 | $333,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,589 | $332,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,690 | $332,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,971 | $318,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,950 | $311,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,125 | $309,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,144 | $307,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,554 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,585 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,705 | $294,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,261 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,137 | $293,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,372 | $287,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,407 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,493 | $283,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,030 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,071 | $282,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 687 | $278,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739 | $277,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,377 | $274,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $270,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,444 | $265,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,401 | $264,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,440 | $261,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $258,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,192 | $258,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 849 | $257,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,403 | $254,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,683 | $252,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,274 | $251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,670 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,143 | $244,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,023 | $241,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,103 | $240,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,224 | $238,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,656 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,645 | $237,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,039 | $234,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 445 | $231,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,792 | $230,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,187 | $228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,014 | $225,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,744 | $217,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,606 | $216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,900 | $214,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,426 | $213,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,001 | $207,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 847 | $206,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,495 | $204,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,979 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,952 | $181,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,129 | $178,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,444 | $162,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,426 | $150,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 22,628 | $127,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 37,677 | $92,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 10,118 | $88,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802132-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |