13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001841816-23-000003
Total Value
$145.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,002 | $7.5M | 5.18% |
| 2 | ISHARES TR | 464288646 | 136,339 | $6.8M | 4.71% |
| 3 | ISHARES TR | 46434V613 | 131,961 | $6.0M | 4.13% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 121,011 | $5.8M | 3.97% |
| 5 | ISHARES TR | 46434V407 | 132,179 | $5.5M | 3.77% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 115,825 | $4.8M | 3.34% |
| 7 | ISHARES TR | 46429B747 | 48,176 | $4.7M | 3.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,085 | $4.6M | 3.17% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,669 | $4.6M | 3.13% |
| 10 | ISHARES TR | 464287200 | 9,903 | $4.4M | 3.04% |
| 11 | DIREXION SHS ETF TR | 25459Y207 | 51,813 | $4.0M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 47,538 | $3.5M | 2.43% |
| 13 | APPLE INC | AAPL | 18,103 | $3.5M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908611 | 20,321 | $3.4M | 2.31% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 80,957 | $3.3M | 2.29% |
| 16 | ISHARES TR | 46432F339 | 24,560 | $3.3M | 2.28% |
| 17 | ISHARES TR | 464287762 | 11,276 | $3.2M | 2.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 37,483 | $3.0M | 2.09% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 54,776 | $3.0M | 2.04% |
| 20 | ISHARES TR | 464288760 | 25,228 | $2.9M | 2.03% |
| 21 | MICROSOFT CORP | MSFT | 8,506 | $2.9M | 1.99% |
| 22 | SPDR GOLD TR | GLD | 15,298 | $2.7M | 1.88% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37,024 | $2.6M | 1.76% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 111,244 | $2.5M | 1.74% |
| 25 | ISHARES TR | 464288224 | 132,862 | $2.4M | 1.68% |
| 26 | EATON VANCE TAX ADVT DIV INC | ETN | 78,406 | $1.8M | 1.23% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,520 | $1.7M | 1.16% |
| 28 | AMAZON COM INC | AMZN | 10,272 | $1.3M | 0.92% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 48,993 | $1.2M | 0.84% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,292 | $1.0M | 0.70% |
| 31 | EXXON MOBIL CORP | XOM | 8,996 | $964,784 | 0.66% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,053 | $880,284 | 0.61% |
| 33 | MERCK & CO INC | MRK | 6,995 | $807,187 | 0.56% |
| 34 | CHEVRON CORP NEW | CVX | 4,943 | $777,749 | 0.54% |
| 35 | PFIZER INC | PFE | 19,841 | $727,766 | 0.50% |
| 36 | HOME DEPOT INC | HD | 2,305 | $715,941 | 0.49% |
| 37 | WALMART INC | WMT | 4,350 | $683,733 | 0.47% |
| 38 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 35,985 | $674,721 | 0.46% |
| 39 | AXON ENTERPRISE INC | AXON | 3,308 | $645,457 | 0.44% |
| 40 | BOEING CO | BA-PA | 3,052 | $644,529 | 0.44% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 3,479 | $623,557 | 0.43% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P301 | 13,234 | $623,321 | 0.43% |
| 43 | ISHARES TR | 464287457 | 7,644 | $619,776 | 0.43% |
| 44 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 30,183 | $615,736 | 0.42% |
| 45 | FIFTH THIRD BANCORP | FITBM | 21,227 | $556,373 | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,813 | $550,881 | 0.38% |
| 47 | MCDONALDS CORP | MCD | 1,836 | $547,879 | 0.38% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 10,895 | $547,147 | 0.38% |
| 49 | COMCAST CORP NEW | CCZ | 13,072 | $543,154 | 0.37% |
| 50 | TESLA INC | TSLA | 2,014 | $527,205 | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,053 | $505,325 | 0.35% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,075 | $494,702 | 0.34% |
| 53 | ANALOG DEVICES INC | ADI | 2,473 | $481,773 | 0.33% |
| 54 | MONDELEZ INTL INC | 609207105 | 6,422 | $468,421 | 0.32% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,670 | $457,473 | 0.31% |
| 56 | ABBVIE INC | ABBV | 3,239 | $436,329 | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 971 | $430,441 | 0.30% |
| 58 | VISA INC | V | 1,792 | $425,578 | 0.29% |
| 59 | PEPSICO INC | PEP | 2,216 | $410,468 | 0.28% |
| 60 | BROADCOM INC | AVGO | 471 | $408,560 | 0.28% |
| 61 | MARATHON PETE CORP | MARA | 3,463 | $403,764 | 0.28% |
| 62 | ALPHABET INC | GOOG | 3,289 | $393,693 | 0.27% |
| 63 | CVS HEALTH CORP | CVS | 5,637 | $389,695 | 0.27% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $385,676 | 0.27% |
| 65 | ISHARES TR | 464288414 | 3,520 | $375,690 | 0.26% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,747 | $367,585 | 0.25% |
| 67 | ABBOTT LABS | ABLZF | 3,351 | $365,318 | 0.25% |
| 68 | COCA COLA CO | KO | 5,906 | $355,679 | 0.24% |
| 69 | QUALCOMM INC | QCOM | 2,963 | $352,730 | 0.24% |
| 70 | ENPRO INDS INC | NPO | 2,548 | $340,234 | 0.23% |
| 71 | ALBEMARLE CORP | ALB-PA | 1,517 | $338,428 | 0.23% |
| 72 | EQUINIX INC | EQIX | 430 | $336,875 | 0.23% |
| 73 | DOMINION ENERGY INC | D | 6,482 | $335,698 | 0.23% |
| 74 | INTERDIGITAL INC | IDCC | 3,409 | $329,175 | 0.23% |
| 75 | BCE INC | BCPPF | 7,034 | $320,680 | 0.22% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,848 | $320,480 | 0.22% |
| 77 | CATERPILLAR INC | CAT | 1,299 | $319,720 | 0.22% |
| 78 | BLACKROCK INC | BLK | 456 | $314,874 | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $314,310 | 0.22% |
| 80 | NUTRIEN LTD | NTR | 5,238 | $309,317 | 0.21% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 5,388 | $305,392 | 0.21% |
| 82 | ZOETIS INC | ZTS | 1,753 | $301,884 | 0.21% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,704 | $300,822 | 0.21% |
| 84 | PIONEER NAT RES CO | 723787107 | 1,442 | $298,753 | 0.21% |
| 85 | AMGEN INC | AMGN | 1,344 | $298,461 | 0.21% |
| 86 | STARWOOD PPTY TR INC | STHO | 15,053 | $292,031 | 0.20% |
| 87 | CROWN CASTLE INC | CCI | 2,534 | $288,745 | 0.20% |
| 88 | GSK PLC | GLAXF | 8,042 | $286,605 | 0.20% |
| 89 | SYSCO CORP | SYY | 3,822 | $283,573 | 0.20% |
| 90 | ISHARES TR | 464287168 | 2,483 | $281,324 | 0.19% |
| 91 | IRON MTN INC DEL | 46284V101 | 4,928 | $279,981 | 0.19% |
| 92 | E L F BEAUTY INC | ELF | 2,418 | $276,208 | 0.19% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 5,687 | $274,900 | 0.19% |
| 94 | ALPHABET INC | GOOG | 2,243 | $271,336 | 0.19% |
| 95 | PHILLIPS 66 | PSX | 2,840 | $270,842 | 0.19% |
| 96 | MOSAIC CO NEW | MOS | 7,725 | $270,375 | 0.19% |
| 97 | CARDINAL HEALTH INC | CAH | 2,856 | $270,060 | 0.19% |
| 98 | DOW INC | DOW | 5,029 | $267,827 | 0.18% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 1,808 | $265,541 | 0.18% |
| 100 | ELEVANCE HEALTH INC | ELV | 595 | $264,353 | 0.18% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 15,189 | $261,560 | 0.18% |
| 102 | CITIGROUP INC | C-PR | 5,655 | $260,347 | 0.18% |
| 103 | META PLATFORMS INC | META | 907 | $260,291 | 0.18% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 540 | $258,611 | 0.18% |
| 105 | HUMANA INC | HUM | 567 | $253,523 | 0.17% |
| 106 | EDISON INTL | 281020107 | 3,649 | $253,403 | 0.17% |
| 107 | KRAFT HEINZ CO | KHC | 6,743 | $239,379 | 0.16% |
| 108 | FIRSTENERGY CORP | FE | 6,060 | $235,598 | 0.16% |
| 109 | GABELLI DIVID & INCOME TR | 36242H104 | 10,986 | $232,140 | 0.16% |
| 110 | TJX COS INC NEW | 872540109 | 2,729 | $231,362 | 0.16% |
| 111 | VALERO ENERGY CORP | VLO | 1,966 | $230,620 | 0.16% |
| 112 | CONAGRA BRANDS INC | CAG | 6,752 | $227,663 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $220,788 | 0.15% |
| 114 | SALESFORCE INC | CRM | 1,042 | $220,133 | 0.15% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,855 | $219,932 | 0.15% |
| 116 | EXTRA SPACE STORAGE INC | EXR | 1,459 | $217,103 | 0.15% |
| 117 | WP CAREY INC | 92936U109 | 3,182 | $214,971 | 0.15% |
| 118 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 20,971 | $213,277 | 0.15% |
| 119 | ISHARES TR | 46434VAX8 | 8,366 | $211,576 | 0.15% |
| 120 | CISCO SYS INC | CSCO | 4,078 | $210,996 | 0.15% |
| 121 | ISHARES TR | 46434VBG4 | 8,568 | $210,944 | 0.15% |
| 122 | ISHARES TR | 46436E882 | 8,484 | $210,488 | 0.14% |
| 123 | INVESCO QQQ TR | IVZ | 567 | $209,461 | 0.14% |
| 124 | ISHARES TR | 46436E874 | 8,760 | $208,488 | 0.14% |
| 125 | GENERAL MLS INC | 370334104 | 2,662 | $204,206 | 0.14% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 1,918 | $203,442 | 0.14% |
| 127 | PIONEER HIGH INCOME FUND INC | 72369H106 | 27,468 | $184,587 | 0.13% |
| 128 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,023 | $178,606 | 0.12% |
| 129 | NUVEEN NEW YORK QLT MUN INC | NU | 10,452 | $112,361 | 0.08% |
| 130 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 17,839 | $87,054 | 0.06% |
| 131 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,524 | $74,559 | 0.05% |
| 132 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 23,514 | $73,130 | 0.05% |
| 133 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,030 | $72,954 | 0.05% |
| 134 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,000 | $71,960 | 0.05% |
| 135 | BGC PARTNERS INC | BGC | 10,119 | $44,827 | 0.03% |
| 136 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 23,604 | $6,826 | 0.00% |