Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 33,884 | -57 | $6,524 |
AAPL | 33,884 | -57 | $6,524 |
INVESCO QQQ TR | 12,501 | +431 | $5,119 |
QQQ | 12,501 | +431 | $5,119 |
SPDR S&P 500 ETF TR (SPY) | 8,593 | +221 | $4,085 |
SPY | 8,593 | +221 | $4,085 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 54,475 | +1,392 | $2,995 |
JEPI | 54,475 | +1,392 | $2,995 |
BERKSHIRE HATHAWAY INC DEL | $2,978 | ||
BRK.B | 8,349 | UNCH | $2,978 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 64,051 | +10,867 | $2,951 |
FTSL | 64,051 | +10,867 | $2,951 |
AMAZON COM INC | 15,910 | +461 | $2,417 |
AMZN | 15,910 | +461 | $2,417 |
FIRST TR EXCHNG TRADED FD VI (FNOV) | 55,789 | +1,019 | $2,372 |
FNOV | 55,789 | +1,019 | $2,372 |
ENERGY TRANSFER L P | 169,085 | +2,863 | $2,333 |
ET | 169,085 | +2,863 | $2,333 |
ISHARES TR (LQD) | 19,940 | -973 | $2,207 |
LQD | 19,940 | -973 | $2,207 |
MICROSOFT CORP | 5,557 | +293 | $2,090 |
MSFT | 5,557 | +293 | $2,090 |
SCHWAB STRATEGIC TR | 25,214 | +209 | $1,920 |
SCHD | 25,214 | +209 | $1,920 |
META PLATFORMS INC | 4,920 | -1 | $1,741 |
META | 4,920 | -1 | $1,741 |
ISHARES TR (IYW) | 12,260 | +24 | $1,505 |
IYW | 12,260 | +24 | $1,505 |
INVESCO EXCHANGE TRADED FD T (XLG) | 38,464 | -1,737 | $1,451 |
XLG | 38,464 | -1,737 | $1,451 |
MCDONALDS CORP | 4,164 | +53 | $1,235 |
MCD | 4,164 | +53 | $1,235 |
ALPS ETF TR (AMLP) | 28,729 | +574 | $1,222 |
AMLP | 28,729 | +574 | $1,222 |
PROCTER AND GAMBLE CO | 8,311 | +17 | $1,218 |
PG | 8,311 | +17 | $1,218 |
AMERICAN EXPRESS CO | 6,362 | UNCH | $1,192 |
AXP | 6,362 | UNCH | $1,192 |
MERCK & CO INC | 10,587 | -64 | $1,154 |
MRK | 10,587 | -64 | $1,154 |
BANK AMERICA CORP | 33,105 | -271 | $1,115 |
BAC | 33,105 | -271 | $1,115 |
NVIDIA CORPORATION | 2,196 | +372 | $1,088 |
NVDA | 2,196 | +372 | $1,088 |
EXXON MOBIL CORP | 10,765 | -49 | $1,076 |
XOM | 10,765 | -49 | $1,076 |
ALPHABET INC | 7,596 | +310 | $1,071 |
GOOG | 7,596 | +310 | $1,071 |
COLGATE PALMOLIVE CO | 13,388 | +59 | $1,067 |
CL | 13,388 | +59 | $1,067 |
JPMORGAN CHASE & CO | 6,017 | +22 | $1,023 |
JPM | 6,017 | +22 | $1,023 |
ISHARES TR (DGRO) | 17,640 | +129 | $949 |
DGRO | 17,640 | +129 | $949 |
SCHWAB STRATEGIC TR | 16,533 | +502 | $932 |
SCHX | 16,533 | +502 | $932 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 18,020 | +62 | $931 |
RDVY | 18,020 | +62 | $931 |
FIRST TR EXCHNG TRADED FD VI (FJUL) | 22,036 | +805 | $917 |
FJUL | 22,036 | +805 | $917 |
SELECT SECTOR SPDR TR (XLE) | 10,900 | -113 | $914 |
XLE | 10,900 | -113 | $914 |
NORFOLK SOUTHN CORP | 3,841 | +11 | $908 |
NSC | 3,841 | +11 | $908 |
WP CAREY INC | 13,462 | +135 | $872 |
WPC | 13,462 | +135 | $872 |
DEVON ENERGY CORP NEW | 18,896 | +194 | $856 |
DVN | 18,896 | +194 | $856 |
VANGUARD INDEX FDS (VOO) | 1,920 | -10 | $839 |
VOO | 1,920 | -10 | $839 |
JOHNSON & JOHNSON | 5,199 | -808 | $815 |
JNJ | 5,199 | -808 | $815 |
ISHARES TR (IVV) | 1,604 | -9 | $766 |
IVV | 1,604 | -9 | $766 |
BROADCOM INC | 682 | -27 | $761 |
AVGO | 682 | -27 | $761 |
GLOBAL X FDS | 16,431 | +627 | $733 |
MLPX | 16,431 | +627 | $733 |
WISDOMTREE TR | 12,045 | +46 | $691 |
EZM | 12,045 | +46 | $691 |
TESLA INC | 2,723 | -91 | $677 |
TSLA | 2,723 | -91 | $677 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 16,406 | -2,177 | $667 |
FAUG | 16,406 | -2,177 | $667 |
ELI LILLY & CO | 1,130 | +237 | $659 |
LLY | 1,130 | +237 | $659 |
PACER FDS TR | 12,355 | +338 | $642 |
COWZ | 12,355 | +338 | $642 |
PUBLIC SVC ENTERPRISE GRP IN | 10,233 | +41 | $626 |
PEG | 10,233 | +41 | $626 |
ISHARES TR (IVW) | 8,196 | -197 | $616 |
IVW | 8,196 | -197 | $616 |
ISHARES TR (TLT) | 6,157 | +6,157 | $609 |
TLT | 6,157 | +6,157 | $609 |
ALPHABET INC | 4,277 | +247 | $597 |
GOOGL | 4,277 | +247 | $597 |
PROSHARES TR (SSO) | 9,010 | -182 | $586 |
SSO | 9,010 | -182 | $586 |
GRANITESHARES ETF TR (HIPS) | 45,377 | +649 | $567 |
HIPS | 45,377 | +649 | $567 |
SELECT SECTOR SPDR TR (XLV) | 3,953 | -24 | $539 |
XLV | 3,953 | -24 | $539 |
ISHARES TR (DSI) | 5,664 | +41 | $516 |
DSI | 5,664 | +41 | $516 |
ARES CAPITAL CORP | 25,693 | +718 | $515 |
ARCC | 25,693 | +718 | $515 |
ABBVIE INC | 3,244 | -34 | $503 |
ABBV | 3,244 | -34 | $503 |
SPDR GOLD TR (GLD) | 2,621 | +162 | $501 |
GLD | 2,621 | +162 | $501 |
ISHARES TR (IJH) | 1,805 | -325 | $500 |
IJH | 1,805 | -325 | $500 |
SCHWAB STRATEGIC TR | 6,553 | -59 | $494 |
SCHM | 6,553 | -59 | $494 |
LINDE PLC | 1,149 | -55 | $472 |
LIN | 1,149 | -55 | $472 |
VERIZON COMMUNICATIONS INC | 12,474 | +1,088 | $470 |
VZ | 12,474 | +1,088 | $470 |
COSTCO WHSL CORP NEW | 707 | +52 | $467 |
COST | 707 | +52 | $467 |
GLOBAL X FDS | 26,158 | +2,742 | $454 |
QYLD | 26,158 | +2,742 | $454 |
FIRST TR EXCHANGE TRADED FD (KNG) | 8,715 | +2,497 | $450 |
KNG | 8,715 | +2,497 | $450 |
ISHARES TR (AGG) | 4,393 | +4,393 | $436 |
AGG | 4,393 | +4,393 | $436 |
FIRST TR EXCHNG TRADED FD VI (FMAY) | 10,390 | UNCH | $431 |
FMAY | 10,390 | UNCH | $431 |
TWO RDS SHARED TR | 12,470 | -987 | $430 |
LSAT | 12,470 | -987 | $430 |
NETFLIX INC | 884 | +25 | $430 |
NFLX | 884 | +25 | $430 |
ISHARES TR (IVE) | 2,458 | -238 | $427 |
IVE | 2,458 | -238 | $427 |
BLACKROCK SCIENCE & TECHNOLO | 12,575 | +1,126 | $423 |
BST | 12,575 | +1,126 | $423 |
AMERIPRISE FINL INC | 1,091 | UNCH | $414 |
AMP | 1,091 | UNCH | $414 |
SCHWAB STRATEGIC TR | 4,994 | +11 | $414 |
SCHG | 4,994 | +11 | $414 |
HALLIBURTON CO | 11,265 | UNCH | $407 |
HAL | 11,265 | UNCH | $407 |
INTEL CORP | 8,064 | +102 | $405 |
INTC | 8,064 | +102 | $405 |
COMCAST CORP NEW | 9,221 | +181 | $404 |
CMCSA | 9,221 | +181 | $404 |
TWO RDS SHARED TR | 11,670 | -1,015 | $402 |
LSAF | 11,670 | -1,015 | $402 |
SCHWAB STRATEGIC TR | 8,497 | +676 | $401 |
SCHA | 8,497 | +676 | $401 |
AMERICAN CENTY ETF TR (QGRO) | 4,897 | +269 | $373 |
QGRO | 4,897 | +269 | $373 |
COCA COLA CO | 6,283 | -135 | $370 |
KO | 6,283 | -135 | $370 |
VANGUARD WORLD FDS (VHT) | 1,467 | +4 | $368 |
VHT | 1,467 | +4 | $368 |
HONEYWELL INTL INC | 1,720 | -122 | $361 |
HON | 1,720 | -122 | $361 |
ULTA BEAUTY INC | 725 | UNCH | $355 |
ULTA | 725 | UNCH | $355 |
ROCKWELL AUTOMATION INC | 1,129 | UNCH | $351 |
ROK | 1,129 | UNCH | $351 |
CITIGROUP INC | 6,804 | -113 | $350 |
C | 6,804 | -113 | $350 |
ISHARES TR (IWM) | 1,703 | +75 | $342 |
IWM | 1,703 | +75 | $342 |
FIRST TR EXCH TRADED FD III (FMHI) | 6,983 | +6,983 | $333 |
FMHI | 6,983 | +6,983 | $333 |
BP PLC | 9,329 | +9,329 | $330 |
BP | 9,329 | +9,329 | $330 |
SELECT SECTOR SPDR TR (XLF) | 8,726 | -2,217 | $328 |
XLF | 8,726 | -2,217 | $328 |
BOEING CO | 1,248 | +1,248 | $325 |
BA | 1,248 | +1,248 | $325 |
INVESCO DB US DLR INDEX TR (UUP) | 11,887 | +11,887 | $322 |
UUP | 11,887 | +11,887 | $322 |
FS KKR CAP CORP | 16,086 | +124 | $321 |
FSK | 16,086 | +124 | $321 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,875 | +12 | $320 |
VIG | 1,875 | +12 | $320 |
TWO RDS SHARED TR | 10,218 | -698 | $319 |
SQEW | 10,218 | -698 | $319 |
SOUTHERN COPPER CORP | 3,685 | UNCH | $317 |
SCCO | 3,685 | UNCH | $317 |
PROSHARES TR (SH) | 23,941 | +23,941 | $311 |
SH | 23,941 | +23,941 | $311 |
PROSHARES TR (EFZ) | 18,079 | +18,079 | $310 |
EFZ | 18,079 | +18,079 | $310 |
ISHARES TR (IWR) | 3,923 | +20 | $305 |
IWR | 3,923 | +20 | $305 |
SELECT SECTOR SPDR TR (XLP) | 4,200 | +178 | $302 |
XLP | 4,200 | +178 | $302 |
VANGUARD WHITEHALL FDS (VYM) | 2,697 | -45 | $301 |
VYM | 2,697 | -45 | $301 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 7,170 | +7,170 | $298 |
HYLS | 7,170 | +7,170 | $298 |
INVESCO EXCH TRADED FD TR II (QQQM) | 1,766 | +1,766 | $298 |
QQQM | 1,766 | +1,766 | $298 |
ISHARES TR (EFA) | 3,935 | -31 | $297 |
EFA | 3,935 | -31 | $297 |
CISCO SYS INC | 5,847 | +1,096 | $295 |
CSCO | 5,847 | +1,096 | $295 |
SELECT SECTOR SPDR TR (XLK) | 1,533 | +1,533 | $295 |
XLK | 1,533 | +1,533 | $295 |
FIRST TR EXCHNG TRADED FD VI (QJUN) | 12,110 | UNCH | $292 |
QJUN | 12,110 | UNCH | $292 |
INVESCO EXCH TRADED FD TR II (RDIV) | 6,687 | +61 | $292 |
RDIV | 6,687 | +61 | $292 |
HOME DEPOT INC | 841 | +1 | $291 |
HD | 841 | +1 | $291 |
AT&T INC | 17,311 | -427 | $290 |
T | 17,311 | -427 | $290 |
GABELLI DIVID & INCOME TR | 13,368 | +101 | $289 |
GDV | 13,368 | +101 | $289 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 8,854 | +8,854 | $289 |
RSPT | 8,854 | +8,854 | $289 |
DIREXION SHS ETF TR (QQQE) | 3,348 | UNCH | $283 |
QQQE | 3,348 | UNCH | $283 |
FIRST TR ENHANCED EQUITY INC (FFA) | 15,405 | +278 | $281 |
FFA | 15,405 | +278 | $281 |
FIRST TR EXCHNG TRADED FD VI (XJUL) | 8,561 | +8,561 | $275 |
XJUL | 8,561 | +8,561 | $275 |
C3 AI INC | 9,428 | -218 | $271 |
AI | 9,428 | -218 | $271 |
PFIZER INC | 9,287 | -1,338 | $267 |
PFE | 9,287 | -1,338 | $267 |
VISA INC | 998 | +998 | $260 |
V | 998 | +998 | $260 |
DISNEY WALT CO | 2,853 | -33 | $258 |
DIS | 2,853 | -33 | $258 |
INTERNATIONAL BUSINESS MACHS | 1,571 | +1,571 | $257 |
IBM | 1,571 | +1,571 | $257 |
FIDELITY COVINGTON TRUST | 6,188 | -1,619 | $253 |
FUTY | 6,188 | -1,619 | $253 |
TWO RDS SHARED TR | 7,468 | -133 | $249 |
ACTV | 7,468 | -133 | $249 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 4,959 | +4,959 | $248 |
JEPQ | 4,959 | +4,959 | $248 |
CHENIERE ENERGY INC | 1,452 | -229 | $248 |
LNG | 1,452 | -229 | $248 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 10,494 | -1,059 | $248 |
QDEC | 10,494 | -1,059 | $248 |
AMGEN INC | 859 | +859 | $247 |
AMGN | 859 | +859 | $247 |
ISHARES TR (ILCB) | 3,742 | +330 | $246 |
ILCB | 3,742 | +330 | $246 |
SPDR SER TR (CWB) | 3,368 | +4 | $243 |
CWB | 3,368 | +4 | $243 |
INVESCO EXCHANGE TRADED FD T (PPA) | 2,585 | +2,585 | $238 |
PPA | 2,585 | +2,585 | $238 |
ISHARES TR (IYH) | 825 | +4 | $236 |
IYH | 825 | +4 | $236 |
FEDEX CORP | 926 | -5 | $234 |
FDX | 926 | -5 | $234 |
FIRST TR EXCHANGE TRADED FD (FXZ) | 3,369 | -315 | $232 |
FXZ | 3,369 | -315 | $232 |
VANGUARD INDEX FDS (VOT) | 1,050 | +1,050 | $231 |
VOT | 1,050 | +1,050 | $231 |
SPDR DOW JONES INDL AVERAGE (DIA) | 611 | -12 | $230 |
DIA | 611 | -12 | $230 |
LISTED FD TR | 19,885 | UNCH | $229 |
METV | 19,885 | UNCH | $229 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 1,304 | +1,304 | $229 |
QTEC | 1,304 | +1,304 | $229 |
FIRST TR EXCHNG TRADED FD VI (FDEC) | 5,816 | +5,816 | $227 |
FDEC | 5,816 | +5,816 | $227 |
UNILEVER PLC | 4,618 | -137 | $224 |
UL | 4,618 | -137 | $224 |
ISHARES TR (IWF) | 736 | +736 | $223 |
IWF | 736 | +736 | $223 |
VANGUARD SCOTTSDALE FDS (VCLT) | 2,758 | +2,758 | $221 |
VCLT | 2,758 | +2,758 | $221 |
GENERAL DYNAMICS CORP | 849 | +849 | $220 |
GD | 849 | +849 | $220 |
S&P GLOBAL INC | 500 | +500 | $220 |
SPGI | 500 | +500 | $220 |
ADOBE INC | 367 | +367 | $219 |
ADBE | 367 | +367 | $219 |
DECKERS OUTDOOR CORP | 325 | +325 | $217 |
DECK | 325 | +325 | $217 |
RTX CORPORATION | 2,569 | +2,569 | $216 |
RTX | 2,569 | +2,569 | $216 |
VANGUARD INDEX FDS (VTV) | 1,443 | +1,443 | $216 |
VTV | 1,443 | +1,443 | $216 |
ISHARES TR (ITA) | 1,681 | +1,681 | $213 |
ITA | 1,681 | +1,681 | $213 |
WORKDAY INC | 765 | +765 | $211 |
WDAY | 765 | +765 | $211 |
CONSTELLATION ENERGY CORP | 1,798 | +1,798 | $210 |
CEG | 1,798 | +1,798 | $210 |
ELEVANCE HEALTH INC | 445 | +445 | $210 |
ELV | 445 | +445 | $210 |
ALLY FINL INC | 5,965 | +5,965 | $208 |
ALLY | 5,965 | +5,965 | $208 |
VALE S A | 13,020 | +13,020 | $206 |
VALE | 13,020 | +13,020 | $206 |
PROSHARES TR (PSQ) | 21,589 | -250 | $205 |
PSQ | 21,589 | -250 | $205 |
PETROLEO BRASILEIRO SA PETRO | 12,787 | +12,787 | $204 |
PBR | 12,787 | +12,787 | $204 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 8,826 | +8,826 | $204 |
RDVI | 8,826 | +8,826 | $204 |
FIRST TR EXCHNG TRADED FD VI (FCEF) | 10,161 | +10,161 | $201 |
FCEF | 10,161 | +10,161 | $201 |
GILEAD SCIENCES INC | 2,470 | +2,470 | $200 |
GILD | 2,470 | +2,470 | $200 |
BLACKROCK ENHANCED EQUITY DI | 21,284 | +138 | $164 |
BDJ | 21,284 | +138 | $164 |
IONQ INC | 10,118 | UNCH | $125 |
IONQ | 10,118 | UNCH | $125 |
NEWMARK GROUP INC | 10,363 | +37 | $114 |
NMRK | 10,363 | +37 | $114 |
ENVIVA INC | 45,500 | +34,900 | $45 |
EVA | 45,500 | +34,900 | $45 |
ARQIT QUANTUM INC | $0 (exited) | ||
ARQQ | 0 | -27,500 | $0 |
BUTTERFLY NETWORK INC | $0 (exited) | ||
BFLY | 0 | -15,545 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -3,513 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -5,419 | $0 |
FIRST TR EXCHNG TRADED FD VI | $0 (exited) | ||
FAPR | 0 | -22,590 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -15,663 | $0 |
SPDR SER TR | $0 (exited) | ||
IBND | 0 | -10,745 | $0 |
SPDR SER TR | $0 (exited) | ||
JNK | 0 | -3,664 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -4,506 | $0 |
NIKOLA CORP | $0 (exited) | ||
NKLA | 0 | -10,000 | $0 |
NUVEEN MUN HIGH INCOME OPPOR | $0 (exited) | ||
NMZ | 0 | -10,476 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYT | 0 | -12,895 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHV | 0 | -5,458 | $0 |
ISHARES TR | $0 (exited) | ||
STIP | 0 | -2,212 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -1,293 | $0 |
VANGUARD TAX MANAGED FDS | 0 | -4,996 | $0 (exited) |
VEA | 0 | -4,996 | $0 |
See Summary: Aurora Private Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By Aurora Private Wealth Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLT | +6,157 | +$609 |
AGG | +4,393 | +$436 |
FMHI | +6,983 | +$333 |
BP | +9,329 | +$330 |
BA | +1,248 | +$325 |
UUP | +11,887 | +$322 |
SH | +23,941 | +$311 |
EFZ | +18,079 | +$310 |
HYLS | +7,170 | +$298 |
QQQM | +1,766 | +$298 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYT | -12,895 | -$3,637 |
FAPR | -22,590 | -$729 |
SCHV | -5,458 | -$352 |
JNK | -3,664 | -$331 |
IBND | -10,745 | -$292 |
LIT | -4,506 | -$249 |
VEA | -4,996 | -$218 |
STIP | -2,212 | -$214 |
EXC | -5,419 | -$205 |
BMY | -3,513 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EVA | +34,900 | -$34 |
FTSL | +10,867 | +$518 |
ET | +2,863 | +$1 |
QYLD | +2,742 | +$61 |
KNG | +2,497 | +$143 |
JEPI | +1,392 | +$152 |
BST | +1,126 | +$63 |
CSCO | +1,096 | +$40 |
VZ | +1,088 | +$101 |
FNOV | +1,019 | +$244 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLF | -2,217 | -$35 |
FAUG | -2,177 | -$28 |
XLG | -1,737 | +$86 |
FUTY | -1,619 | -$43 |
PFE | -1,338 | -$85 |
QDEC | -1,059 | -$13 |
LSAF | -1,015 | +$1 |
LSAT | -987 | -$21 |
LQD | -973 | +$73 |
Size ($ in 1000's)
At 12/31/2023: $106,040 At 09/30/2023: $93,626 Aurora Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aurora Private Wealth Inc. 13F filings. Link to 13F filings: SEC filings |