13F HOLDINGS REPORT

MRA Advisory Group

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001841816-23-000002

Total Value

$138.6M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B655	158,482	$8.0M	5.76%
2	INVESCO EXCHANGE TRADED FD T	IVZ	153,742	$7.0M	5.02%
3	INVESCO EXCH TRADED FD TR II	IVZ	115,324	$4.8M	3.49%
4	INVESCO EXCHANGE TRADED FD T	IVZ	112,868	$4.8M	3.48%
5	ISHARES TR	46429B747	47,280	$4.7M	3.38%
6	ISHARES TR	464288646	91,282	$4.6M	3.33%
7	SELECT SECTOR SPDR TR	81369Y506	55,235	$4.6M	3.30%
8	SELECT SECTOR SPDR TR	81369Y308	60,024	$4.5M	3.23%
9	ISHARES TR	46434V407	106,990	$4.5M	3.22%
10	FIRST TR EXCHANGE-TRADED FD	33738R704	90,807	$4.4M	3.15%
11	ISHARES TR	46432F339	33,781	$4.2M	3.02%
12	VANGUARD INDEX FDS	922908611	24,465	$3.9M	2.80%
13	PACER FDS TR	69374H709	113,105	$3.8M	2.74%
14	FIRST TR EXCHANGE-TRADED FD	33733E708	88,379	$3.7M	2.70%
15	VANGUARD SCOTTSDALE FDS	92206C714	55,704	$3.7M	2.68%
16	ISHARES TR	464288760	30,926	$3.6M	2.57%
17	ISHARES TR	464287762	12,583	$3.4M	2.48%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	140,807	$3.3M	2.39%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,230	$3.2M	2.32%
20	SSGA ACTIVE ETF TR	78467V608	76,016	$3.2M	2.27%
21	APPLE INC	AAPL	18,966	$3.1M	2.26%
22	MICROSOFT CORP	MSFT	8,810	$2.5M	1.83%
23	UNITEDHEALTH GROUP INC	UNH	3,831	$1.8M	1.31%
24	EATON VANCE TAX ADVT DIV INC	ETN	71,041	$1.6M	1.16%
25	AMAZON COM INC	AMZN	11,244	$1.2M	0.84%
26	EXXON MOBIL CORP	XOM	9,348	$1.0M	0.74%
27	SPDR SER TR	78464A508	25,089	$1.0M	0.74%
28	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,231	$1.0M	0.73%
29	JPMORGAN CHASE & CO	VYLD	6,883	$896,988	0.65%
30	MERCK & CO INC	MRK	7,580	$806,445	0.58%
31	PFIZER INC	PFE	19,380	$790,690	0.57%
32	AXON ENTERPRISE INC	AXON	3,504	$787,874	0.57%
33	CHEVRON CORP NEW	CVX	4,827	$787,564	0.57%
34	FIRST TR EXCHNG TRADED FD VI	33740F714	23,073	$786,563	0.57%
35	HOME DEPOT INC	HD	2,483	$732,908	0.53%
36	ISHARES TR	464287200	1,662	$683,215	0.49%
37	UNITED PARCEL SERVICE INC	UPS	3,477	$674,439	0.49%
38	BOEING CO	BA-PA	3,086	$655,628	0.47%
39	HANCOCK JOHN TAX-ADVANTAGED	41013V100	30,164	$643,106	0.46%
40	WALMART INC	WMT	4,350	$641,408	0.46%
41	INVESCO EXCHANGE TRADED FD T	IVZ	4,270	$617,527	0.45%
42	DEERE & CO	DE	1,412	$583,157	0.42%
43	PIMCO DYNAMIC INCOME FD	72201Y101	31,928	$575,336	0.41%
44	CATERPILLAR INC	CAT	2,489	$569,645	0.41%
45	COMCAST CORP NEW	CCZ	14,641	$555,055	0.40%
46	MCDONALDS CORP	MCD	1,957	$547,118	0.39%
47	TESLA INC	TSLA	2,631	$545,827	0.39%
48	VERIZON COMMUNICATIONS INC	VZ	13,899	$540,520	0.39%
49	LOCKHEED MARTIN CORP	LMT	1,120	$529,397	0.38%
50	RAYTHEON TECHNOLOGIES CORP	RTX	5,366	$525,453	0.38%
51	FIFTH THIRD BANCORP	FITBM	19,502	$519,533	0.37%
52	MONDELEZ INTL INC	609207105	7,122	$496,546	0.36%
53	ABBVIE INC	ABBV	3,013	$480,191	0.35%
54	MARATHON PETE CORP	MARA	3,538	$477,056	0.34%
55	PEPSICO INC	PEP	2,368	$431,731	0.31%
56	ABBOTT LABS	ABLZF	4,261	$431,443	0.31%
57	COSTCO WHSL CORP NEW	22160K105	855	$424,849	0.31%
58	ISHARES TR	464287655	2,327	$415,137	0.30%
59	VISA INC	V	1,830	$412,580	0.30%
60	CVS HEALTH CORP	CVS	5,533	$411,153	0.30%
61	FIRST TR EXCH TRADED FD III	33739P301	8,623	$404,332	0.29%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,262	$389,585	0.28%
63	INTERNATIONAL BUSINESS MACHS	INTR	2,964	$388,517	0.28%
64	QUALCOMM INC	QCOM	2,993	$381,858	0.28%
65	BLACKROCK INC	BLK	545	$364,800	0.26%
66	ALPHABET INC	GOOG	3,435	$356,313	0.26%
67	COCA COLA CO	KO	5,604	$347,601	0.25%
68	WASTE MGMT INC DEL	94106L109	2,099	$342,494	0.25%
69	NUTRIEN LTD	NTR	4,539	$335,218	0.24%
70	DOMINION ENERGY INC	D	5,960	$333,234	0.24%
71	BROADCOM INC	AVGO	513	$329,110	0.24%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,689	$324,966	0.23%
73	ISHARES TR	464287168	2,732	$320,136	0.23%
74	EQUINIX INC	EQIX	441	$318,154	0.23%
75	SYSCO CORP	SYY	4,012	$309,851	0.22%
76	SPDR S&P 500 ETF TR	SPY	752	$307,877	0.22%
77	MOSAIC CO NEW	MOS	6,667	$305,903	0.22%
78	BCE INC	BCPPF	6,741	$301,918	0.22%
79	CROWN CASTLE INC	CCI	2,255	$301,866	0.22%
80	EDISON INTL	281020107	4,241	$299,384	0.22%
81	ISHARES TR	464287457	3,636	$298,734	0.22%
82	HUMANA INC	HUM	615	$298,558	0.22%
83	ALBEMARLE CORP	ALB-PA	1,348	$297,962	0.21%
84	ADVANCE AUTO PARTS INC	AAP	2,450	$297,944	0.21%
85	VANGUARD MUN BD FDS	922907746	5,823	$294,993	0.21%
86	PIONEER NAT RES CO	723787107	1,431	$292,271	0.21%
87	PHILLIPS 66	PSX	2,777	$281,494	0.20%
88	ELEVANCE HEALTH INC	ELV	608	$279,564	0.20%
89	ISHARES TR	464288414	2,575	$277,431	0.20%
90	REGIONS FINANCIAL CORP NEW	RF-PF	14,662	$272,127	0.20%
91	IRON MTN INC DEL	46284V101	5,128	$271,312	0.20%
92	GABELLI DIVID & INCOME TR	36242H104	13,036	$271,011	0.20%
93	ENPRO INDS INC	NPO	2,548	$264,712	0.19%
94	DOW INC	DOW	4,769	$261,432	0.19%
95	JOHNSON & JOHNSON	JNJ	1,676	$259,786	0.19%
96	TJX COS INC NEW	872540109	3,274	$256,560	0.19%
97	CITIGROUP INC	C-PR	5,442	$255,183	0.18%
98	GSK PLC	GLAXF	7,127	$253,569	0.18%
99	KRAFT HEINZ CO	KHC	6,553	$253,391	0.18%
100	KINDER MORGAN INC DEL	EP-PC	14,169	$248,099	0.18%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	540	$247,541	0.18%
102	CARDINAL HEALTH INC	CAH	3,277	$247,430	0.18%
103	SALESFORCE INC	CRM	1,228	$245,330	0.18%
104	STARWOOD PPTY TR INC	STHO	13,859	$245,161	0.18%
105	VANGUARD WHITEHALL FDS	921946406	2,284	$240,962	0.17%
106	VALERO ENERGY CORP	VLO	1,720	$240,174	0.17%
107	ALPHABET INC	GOOG	2,243	$233,272	0.17%
108	PROVIDENT FINL SVCS INC	74386T105	12,053	$231,172	0.17%
109	FIRSTENERGY CORP	FE	5,684	$227,712	0.16%
110	CONAGRA BRANDS INC	CAG	6,025	$226,286	0.16%
111	DEVON ENERGY CORP NEW	25179M103	4,311	$218,189	0.16%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	3,983	$217,472	0.16%
113	WP CAREY INC	92936U109	2,794	$216,374	0.16%
114	GENERAL MLS INC	370334104	2,516	$215,002	0.16%
115	CISCO SYS INC	CSCO	4,112	$214,955	0.16%
116	PROGRESSIVE CORP	743315103	1,481	$211,836	0.15%
117	PRUDENTIAL FINL INC	PUKPF	2,550	$210,989	0.15%
118	ISHARES TR	46434VAX8	8,366	$210,740	0.15%
119	ISHARES TR	46434VBG4	8,568	$210,687	0.15%
120	SELECT SECTOR SPDR TR	81369Y605	6,549	$210,539	0.15%
121	ISHARES TR	46436E882	8,484	$210,488	0.15%
122	ISHARES TR	46436E874	8,760	$210,328	0.15%
123	ISHARES TR	464287622	918	$206,761	0.15%
124	VANGUARD WORLD FDS	92204A801	1,156	$205,560	0.15%
125	NUVEEN DYNAMIC MUN OPPORTUNI	NU	16,741	$176,949	0.13%
126	BLACKROCK CORPOR HI YLD FD I	BLK	19,976	$174,191	0.13%
127	PIONEER HIGH INCOME FUND INC	72369H106	19,114	$126,723	0.09%
128	NUVEEN NEW YORK QLT MUN INC	NU	10,345	$114,210	0.08%
129	PIMCO STRATEGIC INCOME FD	72200X104	14,030	$74,638	0.05%
130	VOYA GLBL EQTY DIV & PREM OP	92912T100	14,000	$71,400	0.05%
131	LIBERTY ALL STAR EQUITY FD	530158104	11,245	$69,717	0.05%
132	VIRTUS CONVERTIBLE & INC FD	92838U108	22,954	$68,861	0.05%
133	BGC PARTNERS INC	BGC	10,119	$52,922	0.04%
134	CENNTRO ELECTRIC GROUP LIMIT	CENN	23,604	$10,900	0.01%