0001802132-22-000003.txt : 20220721 0001802132-22-000003.hdr.sgml : 20220721 20220721130358 ACCESSION NUMBER: 0001802132-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aurora Private Wealth, Inc. CENTRAL INDEX KEY: 0001802132 IRS NUMBER: 474814591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19753 FILM NUMBER: 221096566 BUSINESS ADDRESS: STREET 1: 100 ENTERPRISE DRIVE, SUITE 504 CITY: ROCKAWAY STATE: NJ ZIP: 07866 BUSINESS PHONE: 9733940404 MAIL ADDRESS: STREET 1: 100 ENTERPRISE DRIVE, SUITE 504 CITY: ROCKAWAY STATE: NJ ZIP: 07866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802132 XXXXXXXX 06-30-2022 06-30-2022 Aurora Private Wealth, Inc.

100 ENTERPRISE DRIVE, SUITE 504 ROCKAWAY NJ 07866

13F HOLDINGS REPORT 028-19753 N tonya Coutant 3057040462 tonya Coutant Rockaway NJ 07-21-2022 0 244 213449 false INFORMATION TABLE 2 2Q2022.xml 3M CO COM 88579Y101 250 7885 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 58 67994 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 350 296322 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 14776 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 29093 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 247 9375 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 246 9700 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 698 17819 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 429 28527 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 602 367972 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 38 70821 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1383 68243 SH SOLE 0 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 367 6992 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 900 47657 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 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SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 180 58487 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 140 14717 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 80 87475 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 72 226680 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 15049 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 19221 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2 51360 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1117 20138 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 451 9004 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 996 213290 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 675 16020 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 246 8809 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 222 5549 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 346 1202 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 161 20107 SH SOLE 0 0 0 LOWES COS INC COM 548661107 71 15429 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 1 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CASH COWS 100 69374H881 232 5381 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 409 13459 SH SOLE 0 0 0 PEPSICO INC COM 713448108 207 12243 SH SOLE 0 0 0 PFIZER INC COM 717081103 786 70759 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 74 87865 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5 182252 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 11 12766 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 4 12508 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1075 196405 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 422 9390 SH SOLE 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 204 9594 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 202 12265 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6 31901 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 190 15761 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 170438 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 381 12690 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 175 15760 SH 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81369Y803 420 3304 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316 149868 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 300882 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 127773 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 37 29995 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 538 1749 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 394 2337 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 36677 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3381 416389 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 565 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 23277 773051 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6392 232281 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 713 10109 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 93 125818 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 71 200794 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 3 74311 SH SOLE 0 0 0 TARGET CORP COM 87612E106 37 119174 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 210 6315 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 21885 SH SOLE 0 0 0 TESLA INC COM 88160R101 455 44448 SH SOLE 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7 52562 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1 34850 SH SOLE 0 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 288 9726 SH SOLE 0 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 260 9452 SH SOLE 0 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 202 7252 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 220957 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 237 10974 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 16515 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 12 158351 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 13 162186 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2958 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4501 22842 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1112 4987 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1080 8186 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 1971 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 99816 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 167379 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1922 25206 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 223701 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 81890 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 631 15473 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 220135 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1445 9486 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 412 1748 SH SOLE 0 0 0 VENTAS INC COM 92276F100 2 20657 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330 208534 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 31 79502 SH SOLE 0 0 0 WALMART INC COM 931142103 157 100374 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 59 22630 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 22 11547 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 65 13177 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12680 251933 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 541 11775 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 313 5401 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 1158 13978 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 36 18775 SH SOLE 0 0 0