Aurora Private Wealth, Inc. — Q2 2020 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$140.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	+0.29%	+325.08%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.15%	—	-40.32%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	5.83%	—	+1061.62%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.65%	-0.27%	-41.71%
5	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	5.56%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-Other	4.56%	—	-36.02%
7	AAPL	Apple INC	Stock-Tech	4.25%	+0.03%	-44.01%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.55%	—	-37.47%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	+0.07%	-42.74%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.30%	—	-36.42%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.23%	-0.04%	-38.70%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.00%	—	-42.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	-0.86%	-27.71%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-47.30%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.46%	—	-40.60%
16	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-38.62%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	-36.49%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-45.84%
19	T	At&t INC	Stock-Comm Services	1.00%	—	-44.72%
20	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-40.60%
21	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-41.97%
22	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-47.80%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-37.83%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-43.81%
25	MAIN	Main Street Capital CORP	Stock-Financials	0.67%	—	-45.60%
26	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-45.82%
27	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.64%	—	-41.99%
28	GAIN	Gladstone Investment CORP	Stock-Other	0.64%	—	-45.47%
29	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-41.75%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	-0.13%	-35.24%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-44.42%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-56.26%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	—
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	-43.76%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-45.88%
36	WPC	Wp Carey INC	Stock-Real Estate	0.51%	—	-34.90%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.50%	—	-42.81%
38	PTY	Pimco Corporate & Income Opp	Stock-Other	0.49%	—	-38.00%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	-49.81%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-44.84%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-38.92%
42	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.44%	—	-30.07%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-38.47%
44	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-45.38%
45	SH1USD	Proshares Short S&p500	ETF-Other	0.42%	—	-30.04%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-44.51%
47	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-51.31%
48	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	-45.16%
49	ZTS	Zoetis INC	Stock-Healthcare	0.40%	—	-48.91%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-37.33%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+325.08%	Add
2	ANGL	Vaneck Fallen Angel High Yld	+5.5%	+1061.62%	Add
3	AAPL	Apple INC	+0.2%	-44.01%	Trim
4	AMZN	Amazon.com INC	+0.1%	-42.74%	Trim
5	MSFT	Microsoft CORP	0%	-38.62%	Trim
6	XOM	Exxon Mobil CORP	0%	-36.49%	Trim
7	SCHB	Schwab US Broad Market ETF	-0.1%	-38.70%	Trim
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-40.60%	Trim
9	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-44.42%	Trim
10	SCHV	Schwab US Large-cap Value	-0.1%	-42.81%	Trim
11	BA	Boeing Co/the	-0.1%	-45.82%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-37.83%	Trim
13	SCHM	Schwab US Mid Cap ETF	-0.1%	-42.00%	Trim
14	INTC	Intel CORP	-0.1%	-48.16%	Trim
15	BAC	Bank Of America CORP	-0.1%	-41.97%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-0.1%	-43.76%	Trim
17	VZ	Verizon Communications INC	-0.1%	-44.51%	Trim
18	META	Meta Platforms Inc-class A	-0.2%	-56.26%	Trim
19	SH1USD	Proshares Short S&p500	-0.2%	-30.04%	Trim
20	VTV	Vanguard Value ETF	-0.2%	-51.31%	Trim
21	PFE	Pfizer INC	-0.2%	-45.38%	Trim
22	CSCO	Cisco Systems INC	-0.2%	-47.80%	Trim
23	CL	Colgate-palmolive Co	-0.2%	-49.81%	Trim
24	BMY	Bristol-myers Squibb Co	-0.2%	-43.81%	Trim
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-37.47%	Trim
26	MRK	Merck & Co. INC.	-0.2%	-45.88%	Trim
27	AXP	American Express Co	-0.2%	-62.09%	Trim
28	SOXL	Direx Dail Semi Bu 3x Et-usd	-0.3%	-88.21%	Trim
29	PG	Procter & Gamble Co/the	-0.3%	-45.84%	Trim
30	T	At&t INC	-0.3%	-44.72%	Trim
31	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-36.42%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.5%	-67.88%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-47.30%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.8%	-41.71%	Trim
35	SCHO	Schwab Short-term US Treas	-0.9%	-36.02%	Trim
36	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.7%	-40.32%	Trim
37	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
38	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	Sold out
39	DUSL	Direxi Dly Ind Bl 3x Etf-usi	—	EXIT	Sold out
40	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
41	WANT	Dirx Dly Cons Dsc B3x Etf-ui	—	EXIT	Sold out
42	PTF	Invesco Dorsey Wright Tech	—	EXIT	Sold out
43	DRN	Dir Dly Re Es Bul 3x Etf-usd	—	EXIT	Sold out
44	GENZ	Vaneck Digital Native Econom	—	EXIT	Sold out
45	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
46	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
47	PYZ	Invesco Dorsey Wright Basic	—	EXIT	Sold out
48	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out