Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 210
- No 13F data for Q4 2020
- Portfolio value
- $241.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 369,241 | $26.9M | 11.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 658,781 | $16.5M | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 101,325 | $12.4M | 5.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 216,172 | $11.1M | 4.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,527 | $7.79M | 3.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,696 | $7.64M | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,837 | $6.33M | 2.6% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,276 | $6.23M | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,853 | $5.74M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,145 | $5.40M | 2.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 46,170 | $4.84M | 2.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $4.71M | 2.0% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,722 | $4.32M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,359 | $2.91M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 65,842 | $2.55M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 64,555 | $1.95M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,561 | $1.90M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,375 | $1.89M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,639 | $1.88M | 0.8% | – | – | History |
| MAINMain Street Capital CORP | CEF | 46,798 | $1.83M | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 31,836 | $1.74M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,517 | $1.68M | 0.7% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,055 | $1.60M | 0.7% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 130,773 | $1.60M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,730 | $1.54M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,434 | $1.46M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 6,091 | $1.41M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 22,275 | $1.41M | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,661 | $1.38M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,781 | $1.32M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,833 | $1.31M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,014 | $1.24M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,205 | $1.24M | 0.5% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,481 | $1.22M | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,894 | $1.20M | 0.5% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 124,173 | $1.18M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,838 | $1.17M | 0.5% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 63,851 | $1.17M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,102 | $1.15M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,187 | $1.12M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 539 | $1.11M | 0.5% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 53,791 | $1.09M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 8,331 | $1.09M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,993 | $1.07M | 0.4% | – | – | History |
| BABoeing Co | Stock | 4,201 | $1.07M | 0.4% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 20,002 | $1.07M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,071 | $1.06M | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 14,967 | $1.06M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 28,417 | $1.03M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,585 | $1.03M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,233 | $1.02M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 13,559 | $1.02M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,432 | $1.01M | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,112 | $999.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,716 | $967.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,385 | $951.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,563 | $918.0K | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,111 | $910.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,472 | $901.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,410 | $896.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,263 | $881.0K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,303 | $871.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 6,152 | $870.0K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 9,664 | $844.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,431 | $836.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,172 | $787.0K | 0.3% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,226 | $771.0K | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,817 | $739.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,230 | $736.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,983 | $735.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 11,351 | $726.0K | 0.3% | – | – | History |
| GLADGladstone Capital Corp | COM | 72,375 | $718.0K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,202 | $706.0K | 0.3% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 11,410 | $700.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,309 | $699.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,716 | $683.0K | 0.3% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,501 | $683.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,649 | $657.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,880 | $648.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 11,576 | $626.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,440 | $619.0K | 0.3% | – | – | – |
| PSECProspect Capital Corp | COM | 80,463 | $617.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,500 | $614.0K | 0.3% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 43,229 | $610.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,683 | $604.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,460 | $597.0K | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 3,278 | $596.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,718 | $590.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,653 | $583.0K | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,749 | $582.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,615 | $578.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,272 | $574.0K | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,564 | $569.0K | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,071 | $559.0K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 7,565 | $550.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 260 | $536.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,013 | $529.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,128 | $511.0K | 0.2% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 94,578 | $504.0K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 3,890 | $502.0K | 0.2% | – | – | History |