Aurora Private Wealth, Inc. — Q3 2024 13F Holdings

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

Total reported value

$157.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.36%	-0.11%	-1.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	+0.08%	+21.05%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.51%	+0.25%	-1.39%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.03%	-0.56%	-0.08%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.68%	—	+548.83%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	2.44%	—	-9.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	—	+1.89%
8	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.38%	-0.91%	+109.86%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	-0.82%	+3.95%
10	NVDA	Nvidia CORP	Stock-Tech	2.29%	+0.03%	+3.27%
11	ET	Energy Transfer LP	Stock-Energy	2.20%	—	+0.69%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.37%	+9.48%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	+0.29%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.50%	—	-8.12%
15	AXP	American Express Co	Stock-Financials	1.37%	—	+1.62%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.30%	—	-2.70%
17	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.27%	-0.47%	+100.49%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.24%	—	-27.37%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.17%	+0.13%	+4.29%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	—	+2.43%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.10%	—	+0.34%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+0.12%
23	AMLP	Alerian Mlp ETF	ETF-Other	1.08%	—	+0.13%
24	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.07%	—	+25.42%
25	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-6.91%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-1.01%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+0.65%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	—	-3.70%
29	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.89%	-0.45%	+0.22%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.85%	+0.13%	+1.22%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.22%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-2.80%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.77%	—	+32.04%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	+0.28%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.11%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+0.12%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	+0.20%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.70%	+1.00%	+4.27%
39	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.69%	—	-8.81%
40	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.69%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	-5.99%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	—	+0.09%
43	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.63%	-0.33%	—
44	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.61%	—	+0.68%
45	AVGO	Broadcom INC	Stock-Tech	0.60%	—	+1096.50%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	+0.14%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+7.27%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	+5.43%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+0.04%
50	WPC	Wp Carey INC	Stock-Real Estate	0.57%	—	+0.32%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.3%	+548.83%	Add
2	GPIX	Gldm SA S&p 500 Pr In Etf-us	+1.2%	+109.86%	Add
3	FTRB	Fed Hermes Ttl Rtrn Bnd	+0.7%	NEW	New buy
4	ETHE	Grayscale Ethereum Staking E	+0.6%	NEW	New buy
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+21.05%	Add
6	FJUL	Ft Vest US Equity Buffer ETF	+0.6%	+100.49%	Add
7	HD	Home Depot INC	+0.2%	NEW	New buy
8	MET	Metlife INC	+0.2%	NEW	New buy
9	ED	Consolidated Edison INC	+0.2%	NEW	New buy
10	FTHY	First Trust Hi Yld Opp 2027	+0.2%	+25.42%	Add
11	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.2%	+32.04%	Add
12	FAUG	Ft Vest U.s. Equity Buffer E	+0.2%	+60.53%	Add
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	NEW	New buy
14	DKNG	Draftkings Inc-cl A	+0.2%	NEW	New buy
15	FUTY	Fidelity Msci US Utilities	+0.2%	NEW	New buy
16	VOT	Vanguard Mid-cap Growth ETF	+0.2%	NEW	New buy
17	MMM	3m Co	+0.2%	NEW	New buy
18	EXC	Exelon CORP	+0.2%	NEW	New buy
19	XSCDX	Lmp Capital And Income Fund	+0.1%	NEW	New buy
20	META	Meta Platforms Inc-class A	+0.1%	+3.95%	Add
21	TSLA	Tesla INC	+0.1%	+16.17%	Add
22	HYLS	Ft Tactical High Yield ETF	+0.1%	+47.69%	Add
23	BTCGBP	Grayscale Bitcoin Mini Trust	+0.1%	NEW	New buy
24	AXP	American Express Co	+0.1%	+1.62%	Add
25	FPE	Ft-preferred Secur & INC ETF	+0.1%	+40.86%	Add
26	AVGO	Broadcom INC	+0.1%	+1096.50%	Add
27	✓	Eth	+0.1%	NEW	New buy
28	MCD	Mcdonald's CORP	+0.1%	-1.01%	Trim
29	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+30.18%	Add
30	CEG	Constellation Energy	+0.1%	+3.88%	Add
31	PEG	Public Service Enterprise Gp	+0.1%	+0.14%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.08%	Trim
33	XJUL	Ft Vest US Equity Enhance &	0%	+26.95%	Add
34	NSC	Norfolk Southern CORP	0%	+0.28%	Add
35	WPC	Wp Carey INC	0%	+0.32%	Add
36	RDVY	First Trust Rising Dividend	0%	+1.22%	Add
37	CL	Colgate-palmolive Co	-0.1%	+0.34%	Add
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.29%	Add
39	MSFT	Microsoft CORP	-0.1%	+9.48%	Add
40	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-31.58%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	-5.99%	Trim
42	AAPL	Apple INC	-0.2%	-1.84%	Trim
43	MRK	Merck & Co. INC.	-0.2%	+0.65%	Add
44	BAC	Bank Of America CORP	-0.2%	-6.91%	Trim
45	INTC	Intel CORP	-0.2%	EXIT	Sold out
46	QQQM	Invesco Nasdaq 100 ETF	-0.2%	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	-0.2%	+2.43%	Add
48	FTSL	First Trust Senior Loan ETF	-0.6%	-9.06%	Trim
49	JEPI	Jpmorgan Equity Premium Inco	-0.6%	-27.37%	Trim
50	FNOV	Ft Vest US Equity Buffer ETF	-1.8%	-85.32%	Trim