Aurora Private Wealth, Inc. — Q2 2021 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$140.5M

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.54%	-0.27%	+3.14%
2	AAPL	Apple INC	Stock-Tech	5.53%	+0.03%	-0.51%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.26%	—	—
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.71%	-0.04%	+10.26%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.46%	—	—
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.44%	—	+6.74%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	—	+8.51%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.45%	-0.86%	-13.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	+0.07%	-6.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	+0.29%	-2.39%
11	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+11.24%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.48%	—	—
13	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.37%	—	-3.36%
14	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.27%	—	+160.70%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	-0.13%	+242.70%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.17%	—	-73.63%
17	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-0.18%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.94%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+1.38%
20	T	At&t INC	Stock-Comm Services	0.85%	—	+14.00%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.85%	—	+2.04%
22	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.80%	-0.20%	—
23	MAIN	Main Street Capital CORP	Stock-Financials	0.80%	—	+4.27%
24	MRNA	Moderna INC	Stock-Healthcare	0.80%	—	+1.64%
25	GAIN	Gladstone Investment CORP	Stock-Other	0.76%	—	+1.30%
26	IYK	Ishares US Consumer Staples	ETF-Other	0.74%	—	+11.05%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-6.12%
28	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	+10.67%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	+16.59%
30	UBER	Uber Technologies INC	Stock-Industrials	0.64%	—	-0.19%
31	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+0.63%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+5.98%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+0.50%
34	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+6.35%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	-0.24%	+136.33%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	+5.60%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+3.07%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-0.56%
39	PTY	Pimco Corporate & Income Opp	Stock-Other	0.54%	—	+6.16%
40	CAT	Caterpillar INC	Stock-Industrials	0.54%	—	+1.17%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	+4.95%
42	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.51%	—	+1.59%
43	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+1.33%
44	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+14.29%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+4.17%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+4.26%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	+0.32%
49	G2C	Everi Holdings INC	Stock-Other	0.44%	—	+0.83%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
5	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
6	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	PENN	Penn Entertainment INC	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	T	At&t INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	MAIN	Main Street Capital CORP	—	EXIT	Sold out
21	UBER	Uber Technologies INC	—	EXIT	Sold out
22	VUG	Vanguard Growth ETF	—	EXIT	Sold out
23	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
24	GAIN	Gladstone Investment CORP	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
35	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
36	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
43	MRNA	Moderna INC	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	RIOT	Riot Platforms INC	—	EXIT	Sold out
47	VTV	Vanguard Value ETF	—	EXIT	Sold out
48	WPC	Wp Carey INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out