Aurora Private Wealth, Inc. — Q3 2022 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q3 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	13.77%	-0.27%	-15.88%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	11.13%	—	+2.75%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.97%	—	+1.89%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.14%	-0.04%	+7.86%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.62%	—	+3.94%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.58%	—	+3.27%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.14%	—	+14.42%
8	AAPL	Apple INC	Stock-Tech	2.99%	+0.03%	-86.50%
9	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.80%	—	+2.86%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.36%	—	+14.56%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.95%	-0.86%	-90.24%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-62.79%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	+0.29%	-97.83%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.46%	—	+0.50%
15	IYK	Ishares US Consumer Staples	ETF-Other	1.14%	—	+6.03%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	-0.13%	-98.62%
17	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	+7.74%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	0.91%	—	+12.57%
19	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.88%	—	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	-2.18%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.07%	-76.32%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.80%	—	+0.60%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	—	+49.47%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-84.19%
25	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	—	+2.06%
26	ET	Energy Transfer LP	Stock-Energy	0.60%	—	-42.20%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-97.86%
28	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-98.52%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-95.45%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	-0.03%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-96.79%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-84.58%
33	WPC	Wp Carey INC	Stock-Real Estate	0.51%	—	+12.15%
34	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-3.51%
35	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	-1.77%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-86.48%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.46%	—	-89.69%
38	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-26.79%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-30.00%
40	AXP	American Express Co	Stock-Financials	0.42%	—	-86.03%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.41%	—	-93.43%
42	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.38%	-0.08%	+3.32%
43	XLE	Ss Energy Select Sector	ETF-Other	0.37%	—	-49.15%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	-74.39%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.36%	-0.15%	-2.11%
46	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	-69.65%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.36%	—	+1.31%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	+0.33%
49	FUTY	Fidelity Msci US Utilities	ETF-Other	0.34%	—	+0.70%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-56.92%

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