Filling information for Aurora Private Wealth, Inc. as Treemap, investor disclosed 136 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 254687106 | 254687106 | DISNEY WALT CO | COM | 242 | 2709 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4551 | 12318 | |
| 921946406 | 921946406 | ABBOTT LABS | COM | 237 | 2230 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 253 | 2995 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 430 | 3590 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 876 | 7238 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 679 | 17317 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1878 | 14410 | |
| 025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 225 | 3430 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 320 | 4629 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1108 | 6362 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 362 | 1091 | |
| 037833100 | 037833100 | APPLE INC | COM | 6353 | 32754 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 446 | 23749 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 302 | 18905 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 928 | 32335 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 123 | 15663 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2810 | 8240 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 178 | 21366 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 406 | 11798 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 244 | 3814 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 588 | 678 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 36 | 15545 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 344 | 9450 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 319 | 6925 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1017 | 13199 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 312 | 7511 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 339 | 629 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 874 | 18078 | |
| 808524409 | 808524409 | DIREXION SHS ETF TR | DLY S&P500 2XS | 295 | 4402 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 257 | 3341 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1951 | 153643 | |
| 78464A359 | 78464A359 | ETFIS SER TR I | VIRTUS LIFESC BT | 208 | 2972 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 221 | 5419 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1023 | 9537 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 95 | 15663 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 226 | 910 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 439 | 10374 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 261 | 14862 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 235 | 3660 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 275 | 5204 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 238 | 5215 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 841 | 17847 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2072 | 45742 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 2205 | 54770 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 269 | 12110 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 405 | 10390 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 811 | 20802 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 741 | 22590 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 317 | 14148 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 631 | 16330 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 278 | 13178 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 654 | 15734 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 310 | 4771 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 296 | 16669 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 241 | 747 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 525 | 44564 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 388 | 11760 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 222 | 714 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 376 | 1812 | |
| 458140100 | 458140100 | INTEL CORP | COM | 260 | 7788 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 348 | 2293 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 256 | 6542 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1664 | 4759 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 388 | 1320 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 219 | 2242 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 349 | 3149 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 329 | 3197 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 344 | 3564 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 897 | 17401 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 264 | 1010 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 718 | 1610 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1162 | 10745 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 214 | 3502 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 473 | 5623 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 202 | 734 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 285 | 3903 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 266 | 1422 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 320 | 4546 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 201 | 1773 | |
| 464287242 | 464287242 | ISHARES TR | U.S. TECH ETF | 617 | 5704 | |
| 464287309 | 464287309 | ISHARES TR | U.S. TECH ETF | 246 | 3485 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1133 | 10409 | |
| 92206C813 | 92206C813 | ISHARES TR | U.S. TECH ETF | 216 | 2758 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2121 | 38337 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 995 | 6010 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 945 | 6501 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 337 | 719 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 458 | 1202 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 206 | 19885 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1198 | 4014 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1208 | 10466 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1416 | 4934 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1291 | 3792 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 364 | 827 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 64 | 10282 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 855 | 3770 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 109 | 10349 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 720 | 1702 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 477 | 9964 | |
| 717081103 | 717081103 | PFIZER INC | COM | 533 | 14539 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1047 | 6901 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 538 | 9248 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 232 | 21975 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 479 | 7650 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 372 | 1129 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 200 | 500 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1707 | 23513 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 375 | 5003 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 821 | 15682 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 474 | 6675 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 353 | 8054 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 868 | 10697 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 300 | 8889 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 530 | 3992 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 264 | 3685 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 216 | 628 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 446 | 2503 | |
| 464287408 | 464287408 | SPDR S&P 500 ETF TR | TR UNIT | 246 | 1525 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3274 | 7385 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 732 | 2795 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 356 | 11218 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 284 | 9467 | |
| 90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 206 | 6522 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 395 | 11821 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 341 | 725 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 218 | 1215 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 201 | 978 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 743 | 1824 | |
| 464287242 | 464287242 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 375 | 3466 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 227 | 1397 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 221 | 4782 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 357 | 1458 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 633 | 11957 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 254 | 4098 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 903 | 13363 |