Aurora Private Wealth, Inc. — Q4 2020 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$157.6M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.58%	—	+3.77%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.22%	—	+8.49%
3	AAPL	Apple INC	Stock-Tech	6.10%	-0.11%	-0.76%
4	SCHO	Schwab Short-term US Treas	ETF-Other	4.36%	—	+3.58%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.92%	—	+7.29%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	—	+3.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	—	-10.16%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	+0.08%	-55.19%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.34%	+0.25%	-3.54%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.16%	—	+6.09%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	-0.56%	+1.67%
12	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.73%	—	+2.29%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.56%	—	-16.49%
14	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.37%	-6.20%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+0.07%
16	T	At&t INC	Stock-Comm Services	0.99%	—	+1.09%
17	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-2.46%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+0.43%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-0.20%
20	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	-1.20%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.69%	—	+2.43%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-8.43%
23	MAIN	Main Street Capital CORP	Stock-Financials	0.63%	—	-4.20%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-22.39%
25	UBER	Uber Technologies INC	Stock-Industrials	0.62%	—	—
26	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	+6.99%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	-27.47%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.82%	-2.79%
29	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-9.96%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	+14.44%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+37.25%
32	GAIN	Gladstone Investment CORP	Stock-Other	0.57%	—	-2.58%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	+2.85%
34	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-14.59%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-15.89%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+1.27%
37	CAT	Caterpillar INC	Stock-Industrials	0.52%	—	-3.88%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	—	+0.31%
39	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+32.10%
40	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	+111.13%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-1.03%
42	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.48%	—	-3.54%
43	PTY	Pimco Corporate & Income Opp	Stock-Other	0.48%	—	-7.58%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-0.41%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-0.37%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	+0.70%
48	WPC	Wp Carey INC	Stock-Real Estate	0.46%	—	-2.23%
49	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.45%	—	—
50	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	-1.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.5%	+3.77%	Add
2	AAPL	Apple INC	+0.7%	-0.76%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.5%	+3.59%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+7.29%	Add
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.4%	+8.49%	Add
6	ADP	Automatic Data Processing	+0.3%	+111.13%	Add
7	PENN	Penn Entertainment INC	+0.3%	+2.29%	Add
8	DIS	Walt Disney Co/the	+0.2%	-0.20%	Trim
9	BND	Vanguard Total Bond Market	+0.2%	+187.79%	Add
10	MRNA	Moderna INC	+0.2%	+102.50%	Add
11	RIOT	Riot Platforms INC	+0.2%	+171.53%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+37.25%	Add
13	AVGO	Broadcom INC	+0.2%	+32.10%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.67%	Add
15	BAC	Bank Of America CORP	+0.2%	-2.46%	Trim
16	TSLA	Tesla INC	+0.2%	+1.19%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	-3.54%	Trim
18	SCHV	Schwab US Large-cap Value	+0.1%	+14.44%	Add
19	XYZ	Block INC	+0.1%	+48.02%	Add
20	G2C	Everi Holdings INC	+0.1%	+2.61%	Add
21	SCHO	Schwab Short-term US Treas	+0.1%	+3.58%	Add
22	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+6.09%	Add
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-16.49%	Trim
24	ARKW	Ark Next Generation Internet	+0.1%	+30.00%	Add
25	HD	Home Depot INC	-0.1%	-15.89%	Trim
26	SH1USD	Proshares Short S&p500	-0.2%	-48.71%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-27.47%	Trim
28	AMZN	Amazon.com INC	-0.2%	-10.16%	Trim
29	GBIL	Goldman Sachs Access Treasur	-0.3%	-46.76%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-55.19%	Trim
31	ANGL	Vaneck Fallen Angel High Yld	-4.7%	-94.65%	Trim
32	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
33	UBER	Uber Technologies INC	—	NEW	New buy
34	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
35	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
36	HRI	Herc Holdings INC	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
39	TDOC	Teladoc Health INC	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
42	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	ROKU	Roku INC	—	NEW	New buy
46	LVGO	Livongo Health INC	—	EXIT	Sold out
47	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
48	HXL	Hexcel CORP	—	NEW	New buy
49	OGIGUSD	O'shares Global Internet Gia	—	NEW	New buy
50	SNSR	Global X Internet Of Things	—	EXIT	Sold out