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Livermore
Livermore
ZHEN

Aurora Private Wealth, Inc.

SEC CIK
0001802132
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
180
−13 vs. Q1 2022
Portfolio value
$221.8M
−$21.0M (−8.7%) vs. Q1 2022
Filed
Jul 21, 2022
AmendedSEC
Holdings of Aurora Private Wealth, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF427,704$30.6M13.8%+12,570+3.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF773,051$23.3M10.5%+60,013+8.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA251,933$12.7M5.7%+251,933New–
Schwab U.S. Broad Market ETF808524102ETF197,696$8.74M3.9%+317+0.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF124,524$7.81M3.5%+1,993+1.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES155,344$7.64M3.4%+119,288+330.8%Added–
SPDR Series Trust78464A656ST STR TIPS ETF232,281$6.39M2.9%−41,240−15.1%Reduced–
Schwab US Tips ETF808524870ETF114,486$6.39M2.9%−36,969−24.4%Reduced–
AAPLApple Inc.Stock45,640$6.24M2.8%+1,637+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,019$4.77M2.2%−59−0.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,842$4.50M2.0%+45+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF10,039$3.79M1.7%−223−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,583$3.71M1.7%−200−1.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF140,806$3.28M1.5%+6,967+5.2%Added–
iShares Tr464287812US CONSM STAPLES12,970$2.53M1.1%+515+4.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,995$2.31M1.0%−1,643−7.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,831$2.10M0.9%+382+5.1%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT57,789$1.97M0.9%+760+1.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,206$1.92M0.9%−58,666−69.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,362$1.82M0.8%−211−3.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD39,763$1.75M0.8%+11,924+42.8%Added–
iShares Tr464287721U.S. TECH ETF18,613$1.49M0.7%+2,826+17.9%Added–
Vanguard Utilities ETF92204A876ETF9,486$1.45M0.7%−968−9.3%Reduced–
AMZNAmazon Com IncStock13,534$1.44M0.6%−546−3.9%ReducedConverted for a 20-for-1 splitHistory
Schwab U.S. Large-Cap Value ETF808524409ETF23,014$1.44M0.6%+939+4.3%Added–
XOMExxonMobil Holdings CorpCOM15,906$1.36M0.6%−654−3.9%ReducedHistory
MSFTMicrosoft CorpStock5,285$1.36M0.6%−226−4.1%ReducedHistory
PGProcter & Gamble CoStock8,779$1.26M0.6%−204−2.3%ReducedHistory
JNJJohnson & JohnsonStock6,774$1.20M0.5%−238−3.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF25,182$1.20M0.5%−601−2.3%Reduced–
MRKMerck & Co., Inc.Stock12,902$1.18M0.5%+323+2.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN117,491$1.17M0.5%+9,594+8.9%AddedHistory
WPCW. P. Carey Inc.COM13,978$1.16M0.5%−11−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,138$1.12M0.5%+2,052+11.3%Added–
Vanguard Morningstar Growth ETF922908736ETF4,987$1.11M0.5%+41+0.8%Added–
PEGPublic Service Enterprise Group IncCOM17,533$1.11M0.5%+24+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,186$1.08M0.5%+165+2.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,045$1.08M0.5%−2,514−14.3%Reduced–
CLColgate Palmolive CoStock13,125$1.05M0.5%−73−0.6%ReducedHistory
MCDMcDonalds CorpStock4,255$1.05M0.5%+4+0.1%AddedHistory
BACBank of America CorpStock32,188$1.00M0.5%−5,720−15.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT43,109$996.0K0.4%+21,462+99.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,350$942.0K0.4%−895−3.2%Reduced–
AXPAmerican Express CoStock6,784$940.0K0.4%+125+1.9%AddedHistory
NVDANVIDIA CorpStock5,923$898.0K0.4%+165+2.9%AddedHistory
NSCNorfolk Southern CorpStock3,818$868.0K0.4%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40,359$865.0K0.4%+4,449+12.4%Added–
PFEPfizer IncStock16,038$841.0K0.4%−1,583−9.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,414$835.0K0.4%+246+1.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF18,128$810.0K0.4%−802−4.2%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT24,411$808.0K0.4%+4,803+24.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF17,254$779.0K0.4%−930−5.1%Reduced–
METAMeta Platforms, Inc.Stock4,463$720.0K0.3%−657−12.8%ReducedHistory
GOOGAlphabet Inc.Stock327$715.0K0.3%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,455$713.0K0.3%+980+5.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO10,109$713.0K0.3%−33−0.3%Reduced–
JPMJPMorgan Chase & CoStock6,086$685.0K0.3%+169+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,971$684.0K0.3%−4−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,087$655.0K0.3%+3,771+113.7%Added–
ADPAutomatic Data Processing IncStock3,102$652.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,704$646.0K0.3%−10−0.6%Reduced–
ABBVAbbVie Inc.Stock4,193$642.0K0.3%+66+1.6%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT22,590$641.0K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF15,473$631.0K0.3%−113−0.7%Reduced–
TAT&T Inc.Stock29,403$616.0K0.3%+4,890+19.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,641$607.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT18,201$574.0K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF13,236$551.0K0.2%+514+4.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,771$545.0K0.2%+395+5.4%Added–
Global X FDS37954Y293GLB X MLP ENRG I14,303$545.0K0.2%+14,303New–
WisdomTree Tr97717W570US MIDCAP FUND11,775$541.0K0.2%+48+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,749$538.0K0.2%−34−1.9%ReducedHistory
VZVerizon Communications IncStock10,404$528.0K0.2%+101+1.0%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,585$502.0K0.2%+668+1.7%Added–
TSLATesla, Inc.Stock741$499.0K0.2%+42+6.0%AddedHistory
iShares Select Dividend ETF464287168ETF4,095$482.0K0.2%−75−1.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,648$462.0K0.2%−3,990−34.3%Reduced–
HONHoneywell International IncCOM2,654$461.0K0.2%+3+0.1%AddedHistory
GOOGLAlphabet Inc.Stock210$458.0K0.2%+2+1.0%AddedHistory
DVNDevon Energy CorpStock8,263$455.0K0.2%+669+8.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,366$452.0K0.2%−1,483−9.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,004$451.0K0.2%−766−7.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,382$434.0K0.2%−478−12.4%Reduced–
iShares Russell 2000 ETF464287655ETF2,548$431.0K0.2%−2,287−47.3%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,545$431.0K0.2%+960+8.3%Added–
CMCSAComcast CorpStock10,951$430.0K0.2%+45+0.4%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,390$422.0K0.2%−200−2.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,304$420.0K0.2%+165+5.3%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH7,352$416.0K0.2%+10+0.1%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS24,542$415.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,748$412.0K0.2%−28−1.6%Reduced–
BSTBlackRock Science & Technology TrustSHS12,668$412.0K0.2%+4,188+49.4%AddedHistory
PENNPENN Entertainment, Inc.COM13,459$409.0K0.2%+4,050+43.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,692$409.0K0.2%+14+0.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,534$407.0K0.2%+354+11.1%Added–
GLDSPDR Gold TrustETF2,337$394.0K0.2%+191+8.9%AddedHistory
ARCCAres Capital CorpCEF21,930$393.0K0.2%+155+0.7%AddedHistory
QCOMQualcomm IncStock3,058$391.0K0.2%+388+14.5%AddedHistory
AVGOBroadcom Inc.Stock790$384.0K0.2%+7+0.9%AddedHistory
American Centy ETF Tr025072810FOCUSED DYNAMIC6,992$367.0K0.2%−30−0.4%Reduced–

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Aurora Private Wealth, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R606ST PORT HIGH ETF97,015$2.44M1.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,171$547.0K0.2%–
iShares S&P 500 Value ETF464287408ETF3,275$510.0K0.2%–
iShares Tr464287861EUROPE ETF9,924$499.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,668$378.0K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,823$337.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,845$306.0K0.1%–
Global X FDS37954Y780INTERNET OF THNG8,545$284.0K0.1%–
iShares Tr464288687PFD AND INCM SEC7,687$280.0K0.1%–
SCCOSouthern Copper CorpStock3,335$253.0K0.1%History
CSXCSX CorpStock6,136$230.0K0.1%History
iShares Tr464287127MORNINGSTR US EQ3,664$230.0K0.1%–
VVisa Inc.Stock1,026$227.0K0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR6,630$225.0K0.1%–
INMDInMode Ltd.SHS6,050$223.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF781$217.0K0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,250$215.0K0.1%–
Innovator ETFs Tr II S&P High45783Y822ETF9,841$214.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF734$208.0K0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG3,533$206.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF920$205.0K0.1%–
SPGIS&P Global Inc.Stock500$205.0K0.1%History
NFLXNetflix IncStock539$202.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,676$201.0K0.1%–
Direxion Shs ETF Tr25460E505DAILY CS 2X SH27,150$168.0K0.1%–