Aurora Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 179,819 | 257,278 | +77,459 | 4,718 | 7,564 | 4.80% | +2,846 |
| CALAMOS ETF TR | 0 | 100,669 | +100,669 | 0 | 2,739 | 1.74% | +2,739 |
| FIRST TR EXCH TRD ALPHDX FD | 3,120 | 25,550 | +22,430 | 248 | 2,419 | 1.54% | +2,171 |
| FIRST TR EXCHANGE TRADED FD | 7,891 | 19,458 | +11,567 | 776 | 2,593 | 1.65% | +1,817 |
| SPDR SERIES TRUST | 0 | 76,404 | +76,404 | 0 | 1,791 | 1.14% | +1,791 |
| FIRST TR EXCHANGE-TRADED FD | 7,749 | 10,676 | +2,927 | 1,784 | 3,573 | 2.27% | +1,789 |
| TIDAL TRUST III | 0 | 20,248 | +20,248 | 0 | 1,727 | 1.10% | +1,727 |
| INVESCO QQQ TR | 9,607 | 9,530 | -77 | 5,902 | 7,018 | 4.45% | +1,116 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,012 | +27,012 | 0 | 987 | 0.63% | +987 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,437 | 10,682 | +245 | 6,996 | 7,977 | 5.06% | +981 |
| ETF SER SOLUTIONS | 0 | 5,927 | +5,927 | 0 | 980 | 0.62% | +980 |
| SPDR SERIES TRUST | 0 | 2,463 | +2,463 | 0 | 962 | 0.61% | +962 |
| THE ALGER ETF TRUST | 20,853 | 34,561 | +13,708 | 753 | 1,577 | 1.00% | +824 |
| FIRST TR EXCHANGE TRADED FD | 4,551 | 4,755 | +204 | 671 | 1,355 | 0.86% | +684 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 1,595 | +325 | 272 | 927 | 0.59% | +655 |
| APPLE INC(AAPL) | 23,678 | 24,361 | +683 | 6,437 | 7,049 | 4.47% | +612 |
| GOLDMAN SACHS ETF TR | 0 | 9,379 | +9,379 | 0 | 556 | 0.35% | +556 |
| ETF SER SOLUTIONS | 0 | 5,341 | +5,341 | 0 | 508 | 0.32% | +508 |
| SELECT SECTOR SPDR TR | 0 | 9,337 | +9,337 | 0 | 496 | 0.31% | +496 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,920 | +9,920 | 0 | 494 | 0.31% | +494 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,965 | +24,965 | 0 | 490 | 0.31% | +490 |
| FEDERATED HERMES ETF TRUST | 0 | 19,176 | +19,176 | 0 | 481 | 0.31% | +481 |
| NVIDIA CORPORATION(NVDA) | 18,847 | 19,830 | +983 | 3,493 | 3,968 | 2.52% | +475 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,769 | +20,769 | 0 | 432 | 0.27% | +432 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,820 | +11,820 | 0 | 432 | 0.27% | +432 |
| SELECT SECTOR SPDR TR | 0 | 8,010 | +8,010 | 0 | 429 | 0.27% | +429 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,350 | +5,350 | 0 | 427 | 0.27% | +427 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 6,339 | +6,339 | 0 | 416 | 0.26% | +416 |
| J P MORGAN EXCHANGE TRADED F | 13,309 | 19,345 | +6,036 | 774 | 1,189 | 0.75% | +415 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,808 | +11,808 | 0 | 375 | 0.24% | +375 |
| GLOBAL X FDS | 13,182 | 15,880 | +2,698 | 670 | 1,042 | 0.66% | +372 |
| ISHARES TR | 6,761 | 6,764 | +3 | 1,336 | 1,706 | 1.08% | +370 |
| FIRST TR EXCHANGE TRADED FD | 20,037 | 21,691 | +1,654 | 1,392 | 1,758 | 1.12% | +366 |
| SELECT SECTOR SPDR TR | 0 | 2,189 | +2,189 | 0 | 347 | 0.22% | +347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 669 | +669 | 0 | 319 | 0.20% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 308 | 0.20% | +308 |
| SELECT SECTOR SPDR TR | 0 | 1,583 | +1,583 | 0 | 302 | 0.19% | +302 |
| CLOUDFLARE INC(NET) | 0 | 1,228 | +1,228 | 0 | 301 | 0.19% | +301 |
| SANDISK CORP(SNDK) | 0 | 132 | +132 | 0 | 300 | 0.19% | +300 |
| SELECT SECTOR SPDR TR | 0 | 5,850 | +5,850 | 0 | 297 | 0.19% | +297 |
| VANECK ETF TRUST | 958 | 958 | 0 | 345 | 629 | 0.40% | +284 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.18% | +279 |
| PACER FDS TR | 0 | 2,551 | +2,551 | 0 | 272 | 0.17% | +272 |
| SERVICENOW INC(NOW) | 0 | 2,740 | +2,740 | 0 | 272 | 0.17% | +272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 235 | +235 | 0 | 271 | 0.17% | +271 |
| SPDR SERIES TRUST | 0 | 2,267 | +2,267 | 0 | 271 | 0.17% | +271 |
| CORNING INC(GLW) | 0 | 1,040 | +1,040 | 0 | 266 | 0.17% | +266 |
| SELECT SECTOR SPDR TR | 0 | 3,116 | +3,116 | 0 | 259 | 0.16% | +259 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 925 | +925 | 0 | 255 | 0.16% | +255 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,576 | +10,576 | 0 | 252 | 0.16% | +252 |
| ISHARES TR | 19,115 | 21,430 | +2,315 | 2,088 | 2,337 | 1.48% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,958 | +2,958 | 0 | 248 | 0.16% | +248 |
| ISHARES TR | 10,802 | 10,953 | +151 | 1,261 | 1,506 | 0.96% | +245 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,520 | +1,520 | 0 | 236 | 0.15% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 228 | +228 | 0 | 231 | 0.15% | +231 |
| SCHWAB STRATEGIC TR | 54,945 | 55,142 | +197 | 1,523 | 1,749 | 1.11% | +226 |
| CALAMOS ETF TR | 0 | 7,363 | +7,363 | 0 | 220 | 0.14% | +220 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,269 | +1,269 | 0 | 217 | 0.14% | +217 |
| ALBEMARLE CORP(ALB) | 0 | 1,589 | +1,589 | 0 | 215 | 0.14% | +215 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,112 | +2,112 | 0 | 212 | 0.13% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,852 | +3,852 | 0 | 210 | 0.13% | +210 |
| FIRST TR EXCH TRADED FD III | 0 | 4,224 | +4,224 | 0 | 205 | 0.13% | +205 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,339 | +1,339 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 5,506 | 5,506 | 0 | 584 | 780 | 0.49% | +196 |
| MERCK & CO INC(MRK) | 8,961 | 8,690 | -271 | 945 | 1,117 | 0.71% | +172 |
| ISHARES INC | 2,060 | 2,060 | 0 | 253 | 416 | 0.26% | +163 |
| GLOBAL X FDS | 11,312 | 11,304 | -8 | 685 | 833 | 0.53% | +148 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,153 | 10,093 | +940 | 371 | 512 | 0.32% | +141 |
| ENERGY TRANSFER L P(ET) | 182,938 | 164,913 | -18,025 | 3,017 | 3,153 | 2.00% | +136 |
| INVESCO EXCHANGE TRADED FD T | 6,941 | 6,951 | +10 | 316 | 448 | 0.28% | +132 |
| SCHWAB STRATEGIC TR | 43,988 | 44,665 | +677 | 1,184 | 1,314 | 0.83% | +130 |
| SCHWAB STRATEGIC TR | 14,190 | 14,148 | -42 | 404 | 511 | 0.32% | +107 |
| WISDOMTREE TR(WT) | 11,015 | 11,080 | +65 | 736 | 840 | 0.53% | +104 |
| IONQ INC(IONQ) | 10,111 | 10,340 | +229 | 454 | 551 | 0.35% | +97 |
| ISHARES TR | 1,771 | 1,758 | -13 | 436 | 528 | 0.34% | +92 |
| PROSHARES TR | 10,942 | 10,774 | -168 | 634 | 726 | 0.46% | +92 |
| SCHWAB STRATEGIC TR | 11,234 | 11,665 | +431 | 333 | 406 | 0.26% | +73 |
| VANGUARD INDEX FDS | 2,632 | 2,506 | -126 | 1,648 | 1,721 | 1.09% | +73 |
| CALAMOS ETF TR | 5,254 | 5,281 | +27 | 200 | 272 | 0.17% | +72 |
| SCHWAB STRATEGIC TR | 29,205 | 25,542 | -3,663 | 878 | 942 | 0.60% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,271 | 1,553 | +282 | 374 | 437 | 0.28% | +63 |
| JOHNSON & JOHNSON(JNJ) | 2,128 | 2,002 | -126 | 445 | 508 | 0.32% | +63 |
| ISHARES TR | 4,490 | 4,490 | 0 | 339 | 400 | 0.25% | +61 |
| CITIGROUP INC(C) | 5,582 | 5,079 | -503 | 651 | 711 | 0.45% | +60 |
| ISHARES TR | 7,284 | 7,075 | -209 | 486 | 546 | 0.35% | +60 |
| SCHWAB STRATEGIC TR | 34,030 | 34,450 | +420 | 1,110 | 1,166 | 0.74% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 3,403 | 4,632 | +1,229 | 278 | 334 | 0.21% | +56 |
| FIRST TR EXCH TRADED FD III | 25,075 | 28,435 | +3,360 | 457 | 508 | 0.32% | +51 |
| DIREXION SHARES ETF TRUST | 2,318 | 2,328 | +10 | 237 | 284 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 10,846 | 11,353 | +507 | 284 | 329 | 0.21% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 12,228 | 13,571 | +1,343 | 512 | 552 | 0.35% | +40 |
| ISHARES TR | 623 | 624 | +1 | 427 | 467 | 0.30% | +40 |
| ORACLE CORP(ORCL) | 1,458 | 2,152 | +694 | 275 | 315 | 0.20% | +40 |
| GABELLI DIVID & INCOME TR | 13,142 | 13,693 | +551 | 365 | 403 | 0.26% | +38 |
| VANGUARD WORLD FD | 1,640 | 8,134 | +6,494 | 677 | 715 | 0.45% | +38 |
| ISHARES TR | 2,250 | 2,257 | +7 | 476 | 512 | 0.32% | +36 |
| FIRST TR EXCHNG TRADED FD VI | 16,321 | 16,897 | +576 | 375 | 406 | 0.26% | +31 |
| FIRST TR ENHANCED EQUITY | 24,233 | 25,128 | +895 | 534 | 562 | 0.36% | +28 |
| FIRST TR EXCHNG TRADED FD VI | 7,264 | 7,264 | 0 | 230 | 253 | 0.16% | +23 |
| CARDIOL THERAPEUTICS INC | 0 | 21,000 | +21,000 | 0 | 22 | 0.01% | +22 |