Aurora Private Wealth, Inc. — Q3 2020 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$140.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.05%	-0.27%	+43.27%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	5.80%	—	+1.43%
3	AAPL	Apple INC	Stock-Tech	5.43%	+0.03%	+332.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	+0.29%	-40.75%
5	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	4.95%	—	-11.87%
6	BWX	State Street Spdr Bloomberg	ETF-Other	4.54%	—	—
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.26%	—	+0.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	+0.07%	+7.36%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.41%	-0.04%	+7.20%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	-0.86%	+11.59%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.06%	—	-3.87%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	—	+3.15%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	+2.20%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.46%	—	+3.65%
15	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.44%	—	+0.91%
16	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+2.03%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.63%
18	T	At&t INC	Stock-Comm Services	0.98%	—	+11.46%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	-0.13%	+47.84%
20	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	+7.23%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+10.80%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+1.66%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-13.75%
24	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-20.07%
25	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-1.98%
26	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.65%	—	—
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.62%	—	+73.07%
28	MAIN	Main Street Capital CORP	Stock-Financials	0.61%	—	+1.89%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+7.07%
30	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-0.28%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+10.26%
32	GAIN	Gladstone Investment CORP	Stock-Other	0.53%	—	+0.48%
33	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	-1.09%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+1.28%
35	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+16.39%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	-1.29%
37	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-11.41%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-5.36%
39	PTY	Pimco Corporate & Income Opp	Stock-Other	0.47%	—	+0.04%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	+0.87%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-4.16%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	-7.57%
43	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	+1.87%
45	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.44%	—	+6.86%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+4.04%
47	WPC	Wp Carey INC	Stock-Real Estate	0.43%	—	-4.11%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.42%	—	-0.38%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+14.51%
50	MA	Mastercard INC - A	Stock-Financials	0.40%	—	+3.19%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2.4%	+43.27%	Add
2	AAPL	Apple INC	+1.2%	+332.85%	Add
3	PENN	Penn Entertainment INC	+0.8%	+0.91%	Add
4	AMZN	Amazon.com INC	+0.3%	+7.36%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+11.59%	Add
6	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+73.07%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+47.84%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.20%	Add
9	SCHB	Schwab US Broad Market ETF	+0.2%	+7.20%	Add
10	NVDA	Nvidia CORP	+0.2%	+56.69%	Add
11	TSLA	Tesla INC	+0.1%	+511.16%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+78.16%	Add
13	PFE	Pfizer INC	+0.1%	+16.39%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.63%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+7.07%	Add
16	JNJ	Johnson & Johnson	+0.1%	+10.80%	Add
17	SCHM	Schwab US Mid Cap ETF	0%	+3.15%	Add
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	+3.65%	Add
19	XLE	Ss Energy Select Sector	-0.2%	-24.52%	Trim
20	CSCO	Cisco Systems INC	-0.2%	-0.28%	Trim
21	BA	Boeing Co/the	-0.2%	-11.41%	Trim
22	XOM	Exxon Mobil CORP	-0.4%	-13.75%	Trim
23	ANGL	Vaneck Fallen Angel High Yld	-0.9%	-11.87%	Trim
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-2.5%	-96.04%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-40.75%	Trim
26	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
27	BWX	State Street Spdr Bloomberg	—	NEW	New buy
28	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
32	RTX	Rtx CORP	—	EXIT	Sold out
33	SSO	Proshares Ultra S&p500	—	NEW	New buy
34	G2C	Everi Holdings INC	—	NEW	New buy
35	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
36	ARKW	Ark Next Generation Internet	—	NEW	New buy
37	LVGO	Livongo Health INC	—	NEW	New buy
38	FDG	American Century Focused Dyn	—	NEW	New buy
39	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
40	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	ZM	Zoom Communications INC	—	NEW	New buy
43	✓	Innovator S&P Invt Gra	—	NEW	New buy
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	ABX	Barrick Gold CORP	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
48	SNSR	Global X Internet Of Things	—	NEW	New buy
49	MRNA	Moderna INC	—	NEW	New buy
50	IP	International Paper Co	—	EXIT	Sold out