0001802132-23-000002.txt : 20230406 0001802132-23-000002.hdr.sgml : 20230406 20230406141545 ACCESSION NUMBER: 0001802132-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805584 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 X0202 13F-HR LIVE false true false 0001802132 XXXXXXXX 03-31-2023 03-31-2023 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 04-06-2023 0 148 93813 false INFORMATION TABLE 2 1Q2023.xml APPLE INC COM 037833100 5901 35785 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4295 13382 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3342 8163 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2565 8308 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2378 21691 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2252 49774 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2059 54770 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2006 160828 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1974 36159 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1971 6347 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1872 25586 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1530 13955 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1484 14365 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1417 4915 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1242 24842 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1236 8314 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1181 11100 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1168 4179 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1098 6659 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 1027 13262 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1017 24721 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1011 6521 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 1006 4745 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1003 13347 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1001 19777 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 989 10656 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 970 25101 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 928 32464 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 910 10992 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 863 6621 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 857 19089 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 17636 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 810 3819 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 759 20987 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719 1912 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 706 6788 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 698 22590 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 694 15836 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 661 1608 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 633 15847 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 632 10118 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 596 16330 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 593 11914 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 591 16040 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 581 9098 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 526 3302 SH SOLE 0 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 523 44388 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 521 1874 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 3916 SH SOLE 0 0 0 PFIZER INC COM 717081103 486 11908 SH SOLE 0 0 0 AT&T INC COM 00206R102 478 24810 SH SOLE 0 0 0 TESLA INC COM 88160R101 475 2287 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 464 9885 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 463 9215 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 460 3487 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 451 703 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 440 24052 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 438 5610 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438 6475 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 430 13310 SH SOLE 0 0 0 LINDE PLC SHS G54950103 428 1204 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 424 6485 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 424 2313 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 422 3310 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 412 20838 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407 6001 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 396 3820 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 396 2610 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 396 725 SH SOLE 0 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 385 6572 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 375 1358 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 371 11733 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 371 9391 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 363 9322 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 5388 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 352 1842 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 348 10817 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 348 1461 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341 1026 SH SOLE 0 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 341 10716 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 340 4759 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 339 8942 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 339 2893 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8018 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 334 1091 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 333 7098 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 331 1129 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 329 5438 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 328 3531 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 326 4997 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 324 651 SH SOLE 0 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 316 10376 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 7644 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 4057 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 301 16287 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 296 858 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 295 2573 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 293 14148 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 291 10204 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288 1868 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 287 1608 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 285 4070 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 285 3742 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 281 2808 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 279 4158 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2632 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 272 13090 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 272 4284 SH SOLE 0 0 0 INTEL CORP COM 458140100 272 8337 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 272 22347 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 270 5241 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 263 893 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 261 798 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 259 753 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 252 1007 SH SOLE 0 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 252 8687 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 249 4797 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 247 12110 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 246 3390 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 241 1476 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 241 14585 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 240 1720 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 238 1228 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 228 836 SH SOLE 0 0 0 EXELON CORP COM 30161N101 227 5419 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 226 3259 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 225 2631 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 220 2430 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 220 5694 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 220 2758 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220 4860 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 217 2182 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 217 4721 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 216 27213 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 216 1028 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 216 2976 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 214 12507 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 214 1547 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 205 445 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1353 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 202 884 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 187 19885 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 183 21323 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 110 10226 SH SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 77 15663 SH SOLE 0 0 0 NEWMARK GROUP INC CL A 65158N102 72 10230 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 29 15545 SH SOLE 0 0 0 AEMETIS INC COM NEW 00770K202 23 10000 SH SOLE 0 0 0