13F HOLDINGS REPORT

MRA Advisory Group

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001841816-23-000001

Total Value

$127.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	189,120	$8.9M	7.00%
2	ISHARES TR	46429B655	122,349	$6.2M	4.84%
3	INVESCO EXCH TRADED FD TR II	IVZ	113,070	$5.8M	4.59%
4	INVESCO EXCHANGE TRADED FD T	IVZ	124,855	$5.5M	4.29%
5	SELECT SECTOR SPDR TR	81369Y506	58,400	$5.1M	4.02%
6	SELECT SECTOR SPDR TR	81369Y308	57,838	$4.3M	3.39%
7	FIRST TR EXCHANGE-TRADED FD	33738R704	97,391	$4.3M	3.38%
8	ISHARES TR	46429B747	43,410	$4.2M	3.31%
9	ISHARES TR	46434V407	100,568	$4.1M	3.23%
10	ISHARES TR	46432F339	33,996	$3.9M	3.05%
11	VANGUARD INDEX FDS	922908611	24,296	$3.9M	3.03%
12	VANGUARD SCOTTSDALE FDS	92206C714	57,252	$3.8M	3.00%
13	FIRST TR EXCHANGE-TRADED FD	33733E708	88,543	$3.8M	2.96%
14	ISHARES TR	464288760	33,079	$3.7M	2.91%
15	ISHARES TR	464287762	12,341	$3.5M	2.75%
16	ISHARES TR	464288646	69,796	$3.5M	2.73%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	139,062	$3.4M	2.68%
18	APPLE INC	AAPL	20,014	$2.6M	2.04%
19	ISHARES INC	464286400	84,574	$2.4M	1.86%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,483	$2.3M	1.84%
21	MICROSOFT CORP	MSFT	9,763	$2.3M	1.84%
22	UNITEDHEALTH GROUP INC	UNH	3,894	$2.1M	1.62%
23	EATON VANCE TAX ADVT DIV INC	ETN	71,924	$1.6M	1.29%
24	JPMORGAN CHASE & CO	VYLD	7,803	$1.0M	0.82%
25	EXXON MOBIL CORP	XOM	9,070	$1.0M	0.79%
26	ISHARES TR	464287200	2,593	$996,257	0.78%
27	HOME DEPOT INC	HD	2,891	$913,163	0.72%
28	SPDR SER TR	78464A508	23,270	$904,970	0.71%
29	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,343	$878,799	0.69%
30	CHEVRON CORP NEW	CVX	4,770	$856,094	0.67%
31	PFIZER INC	PFE	16,683	$854,859	0.67%
32	BOEING CO	BA-PA	4,382	$834,789	0.66%
33	MERCK & CO INC	MRK	7,367	$817,356	0.64%
34	CATERPILLAR INC	CAT	3,355	$803,792	0.63%
35	DEERE & CO	DE	1,758	$753,950	0.59%
36	HANCOCK JOHN TAX-ADVANTAGED	41013V100	30,179	$689,902	0.54%
37	AMAZON COM INC	AMZN	7,869	$660,996	0.52%
38	RAYTHEON TECHNOLOGIES CORP	RTX	6,265	$632,221	0.50%
39	WALMART INC	WMT	4,351	$616,928	0.49%
40	UNITED PARCEL SERVICE INC	UPS	3,476	$604,216	0.48%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	11,972	$600,156	0.47%
42	PIMCO DYNAMIC INCOME FD	72201Y101	31,575	$583,500	0.46%
43	ISHARES TR	464287622	2,766	$582,298	0.46%
44	COMCAST CORP NEW	CCZ	16,582	$579,879	0.46%
45	CVS HEALTH CORP	CVS	6,100	$568,504	0.45%
46	INVESCO EXCHANGE TRADED FD T	IVZ	4,024	$568,390	0.45%
47	FIFTH THIRD BANCORP	FITBM	17,210	$564,659	0.44%
48	MCDONALDS CORP	MCD	2,112	$556,568	0.44%
49	FIRST TR EXCHNG TRADED FD VI	33740F714	17,007	$549,532	0.43%
50	ABBOTT LABS	ABLZF	4,917	$539,856	0.42%
51	MARATHON PETE CORP	MARA	4,535	$527,824	0.42%
52	MONDELEZ INTL INC	609207105	7,829	$521,803	0.41%
53	M & T BK CORP	55261F104	3,500	$507,671	0.40%
54	BLACKROCK INC	BLK	701	$496,603	0.39%
55	LOCKHEED MARTIN CORP	LMT	1,010	$491,445	0.39%
56	INTERNATIONAL PAPER CO	460146103	14,173	$490,809	0.39%
57	PEPSICO INC	PEP	2,707	$489,021	0.38%
58	KEYCORP	493267108	27,891	$485,855	0.38%
59	REGIONS FINANCIAL CORP NEW	RF-PF	22,262	$479,973	0.38%
60	MORGAN STANLEY	MS-PQ	5,566	$473,217	0.37%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,461	$451,220	0.35%
62	COSTCO WHSL CORP NEW	22160K105	981	$447,739	0.35%
63	VERIZON COMMUNICATIONS INC	VZ	11,118	$438,044	0.34%
64	SPDR S&P 500 ETF TR	SPY	1,120	$428,336	0.34%
65	ISHARES TR	464287168	3,282	$395,809	0.31%
66	NUTRIEN LTD	NTR	5,321	$388,629	0.31%
67	ABBVIE INC	ABBV	2,398	$387,522	0.30%
68	ADVANCE AUTO PARTS INC	AAP	2,618	$384,905	0.30%
69	VISA INC	V	1,850	$384,317	0.30%
70	QUALCOMM INC	QCOM	3,495	$384,259	0.30%
71	MOSAIC CO NEW	MOS	7,823	$343,207	0.27%
72	AXON ENTERPRISE INC	AXON	1,950	$323,564	0.25%
73	PIONEER NAT RES CO	723787107	1,401	$320,041	0.25%
74	BROADCOM INC	AVGO	547	$305,844	0.24%
75	ALBEMARLE CORP	ALB-PA	1,379	$299,050	0.24%
76	JOHNSON & JOHNSON	JNJ	1,675	$295,805	0.23%
77	EQUINIX INC	EQIX	451	$295,228	0.23%
78	INTERNATIONAL BUSINESS MACHS	INTR	2,017	$284,235	0.22%
79	ALPHABET INC	GOOG	3,164	$279,160	0.22%
80	ENPRO INDS INC	NPO	2,548	$276,942	0.22%
81	ISHARES TR	464288414	2,575	$271,714	0.21%
82	INVESCO ACTIVELY MANAGED ETF	IVZ	5,440	$269,062	0.21%
83	TJX COS INC NEW	872540109	3,356	$267,114	0.21%
84	GABELLI DIVID & INCOME TR	36242H104	12,939	$266,664	0.21%
85	AT&T INC	T-PC	13,859	$255,136	0.20%
86	VANGUARD WHITEHALL FDS	921946406	2,284	$247,152	0.19%
87	COCA COLA CO	KO	3,862	$245,658	0.19%
88	TECHTARGET INC	TTGT	5,500	$242,330	0.19%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	540	$239,107	0.19%
90	DOMINION ENERGY INC	D	3,844	$235,698	0.19%
91	SELECT SECTOR SPDR TR	81369Y605	6,548	$223,927	0.18%
92	FIRST TR EXCH TRADED FD III	33739P301	4,826	$223,396	0.18%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,966	$213,427	0.17%
94	KEYSIGHT TECHNOLOGIES INC	KEYS	1,223	$209,219	0.16%
95	BLACKROCK CORPOR HI YLD FD I	BLK	19,877	$173,725	0.14%
96	MEDICAL PPTYS TRUST INC	58463J304	12,334	$137,401	0.11%
97	VIATRIS INC	VTRS	11,338	$126,192	0.10%
98	PIONEER HIGH INCOME FUND INC	72369H106	19,018	$123,619	0.10%
99	NUVEEN NEW YORK QLT MUN INC	NU	10,275	$109,943	0.09%
100	VOYA GLBL EQTY DIV & PREM OP	92912T100	14,000	$75,740	0.06%
101	PIMCO STRATEGIC INCOME FD	72200X104	14,030	$69,307	0.05%
102	VIRTUS CONVERTIBLE & INC FD	92838U108	22,357	$64,388	0.05%
103	LIBERTY ALL STAR EQUITY FD	530158104	10,981	$62,590	0.05%
104	BGC PARTNERS INC	BGC	10,119	$38,149	0.03%
105	CENNTRO ELECTRIC GROUP LIMIT	CENN	23,604	$10,386	0.01%