Aurora Private Wealth, Inc. — Q1 2022 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q1 2022
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	13.48%	-0.27%	+2.20%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	8.95%	—	+25.57%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.34%	-0.04%	+104.62%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.83%	—	+4.02%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.79%	—	+67.05%
6	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.41%	—	+199.49%
7	AAPL	Apple INC	Stock-Tech	3.16%	+0.03%	+4.31%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+3.88%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	-0.86%	+2.63%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.33%	—	+14.93%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	—	+0.18%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	+0.29%	-6.60%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.52%	—	+3.47%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	-0.13%	+0.46%
15	IYK	Ishares US Consumer Staples	ETF-Other	1.03%	—	+9.72%
16	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.00%	-0.20%	+15.04%
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.95%	—	-0.02%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.07%	-9.51%
19	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	+11.26%
20	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.89%	—	+111.51%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	—	-47.17%
22	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+8.42%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.70%	—	+3.41%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	—	+157.62%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	—	+19.02%
26	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+0.37%
27	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+0.37%
28	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+0.86%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+0.10%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.04%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-7.62%
32	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-3.59%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.54%	—	—
34	AXP	American Express Co	Stock-Financials	0.51%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-1.35%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.50%	—	+0.17%
37	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+67.68%
38	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+0.10%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+37.05%
40	WPC	Wp Carey INC	Stock-Real Estate	0.47%	—	-0.29%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.46%	—	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	-1.80%
43	AMLP	Alerian Mlp ETF	ETF-Other	0.45%	—	+93.33%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-7.28%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-2.75%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+98.84%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	+0.39%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	-0.24%	+0.12%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	-0.15%	+4.54%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-0.30%

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