13F HOLDINGS REPORT

MRA Advisory Group

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001841816-23-000004

Total Value

$140.1M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	127,119	$6.8M	4.86%
2	ISHARES TR	464288646	115,568	$5.8M	4.11%
3	INVESCO EXCHANGE TRADED FD T	IVZ	110,038	$5.1M	3.68%
4	ISHARES TR	46434V407	116,932	$4.8M	3.42%
5	ISHARES TR	464287200	10,692	$4.6M	3.28%
6	INVESCO EXCHANGE TRADED FD T	IVZ	106,924	$4.4M	3.16%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	91,296	$4.3M	3.08%
8	DIREXION SHS ETF TR	25459Y207	57,645	$4.3M	3.08%
9	SSGA ACTIVE ETF TR	78467V608	97,233	$4.1M	2.91%
10	J P MORGAN EXCHANGE TRADED F	46641Q159	87,422	$3.9M	2.77%
11	APPLE INC	AAPL	21,948	$3.8M	2.68%
12	SELECT SECTOR SPDR TR	81369Y308	52,059	$3.6M	2.56%
13	ISHARES TR	46432F339	27,157	$3.6M	2.55%
14	INVESCO EXCH TRADED FD TR II	IVZ	87,203	$3.5M	2.49%
15	MICROSOFT CORP	MSFT	10,744	$3.4M	2.42%
16	SELECT SECTOR SPDR TR	81369Y506	37,129	$3.4M	2.40%
17	VANGUARD INDEX FDS	922908611	20,872	$3.3M	2.38%
18	ISHARES TR	464287762	11,633	$3.1M	2.24%
19	FIRST TR EXCHANGE TRAD FD VI	33739H101	121,861	$2.9M	2.09%
20	ISHARES TR	464288760	26,736	$2.8M	2.02%
21	VANGUARD SCOTTSDALE FDS	92206C714	41,039	$2.7M	1.95%
22	FIRST TR EXCHANGE-TRADED FD	33738R704	52,785	$2.7M	1.94%
23	ISHARES TR	46434V456	78,338	$2.6M	1.88%
24	ISHARES TR	464288224	172,182	$2.5M	1.80%
25	ISHARES TR	464288679	22,599	$2.5M	1.78%
26	AMAZON COM INC	AMZN	16,182	$2.1M	1.47%
27	RBB FD INC	74933W601	50,128	$2.0M	1.41%
28	WISDOMTREE TR	WT	110,171	$1.9M	1.37%
29	EATON VANCE TAX ADVT DIV INC	ETN	78,478	$1.7M	1.19%
30	UNITEDHEALTH GROUP INC	UNH	2,939	$1.5M	1.06%
31	CROWDSTRIKE HLDGS INC	CRWD	7,402	$1.2M	0.88%
32	LOCKHEED MARTIN CORP	LMT	3,015	$1.2M	0.88%
33	TESLA INC	TSLA	4,839	$1.2M	0.86%
34	WALMART INC	WMT	6,171	$986,896	0.70%
35	EXXON MOBIL CORP	XOM	8,017	$942,625	0.67%
36	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,696	$836,370	0.60%
37	CHEVRON CORP NEW	CVX	4,493	$757,614	0.54%
38	VANGUARD MUN BD FDS	922907746	15,066	$724,675	0.52%
39	FIRST TR EXCH TRADED FD III	33739P301	15,604	$703,272	0.50%
40	AXON ENTERPRISE INC	AXON	3,471	$690,742	0.49%
41	MERCK & CO INC	MRK	6,535	$672,818	0.48%
42	HOME DEPOT INC	HD	2,218	$670,075	0.48%
43	ISHARES TR	46434V613	15,164	$662,899	0.47%
44	PIMCO DYNAMIC INCOME FD	72201Y101	36,455	$629,950	0.45%
45	MCDONALDS CORP	MCD	2,312	$609,147	0.43%
46	VERIZON COMMUNICATIONS INC	VZ	18,675	$605,266	0.43%
47	BOEING CO	BA-PA	3,050	$584,635	0.42%
48	JPMORGAN CHASE & CO	VYLD	4,007	$581,151	0.41%
49	INTERNATIONAL BUSINESS MACHS	INTR	4,049	$568,024	0.41%
50	SPDR S&P 500 ETF TR	SPY	1,316	$562,405	0.40%
51	PFIZER INC	PFE	16,817	$557,816	0.40%
52	COMCAST CORP NEW	CCZ	12,572	$557,443	0.40%
53	UNITED PARCEL SERVICE INC	UPS	3,479	$542,231	0.39%
54	HANCOCK JOHN TAX-ADVANTAGED	41013V100	30,418	$540,220	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	21,229	$519,899	0.37%
56	MARATHON PETE CORP	MARA	3,368	$509,735	0.36%
57	BROADCOM INC	AVGO	553	$459,311	0.33%
58	META PLATFORMS INC	META	1,523	$457,309	0.33%
59	COSTCO WHSL CORP NEW	22160K105	806	$455,562	0.33%
60	FIFTH THIRD BANCORP	FITBM	17,769	$450,083	0.32%
61	MONDELEZ INTL INC	609207105	6,422	$445,687	0.32%
62	ANALOG DEVICES INC	ADI	2,534	$443,688	0.32%
63	ISHARES TR	464287457	5,432	$439,829	0.31%
64	DOW INC	DOW	8,149	$420,175	0.30%
65	DEVON ENERGY CORP NEW	25179M103	8,786	$419,103	0.30%
66	KINDER MORGAN INC DEL	EP-PC	25,170	$417,325	0.30%
67	CVS HEALTH CORP	CVS	5,927	$413,819	0.30%
68	ABBVIE INC	ABBV	2,680	$399,527	0.29%
69	PEPSICO INC	PEP	2,341	$396,588	0.28%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	8,556	$391,351	0.28%
71	VISA INC	V	1,682	$386,988	0.28%
72	ALPHABET INC	GOOG	2,945	$385,383	0.28%
73	JOHNSON & JOHNSON	JNJ	2,436	$379,386	0.27%
74	ISHARES TR	464288414	3,520	$360,941	0.26%
75	AEROVIRONMENT INC	AVAV	3,215	$358,622	0.26%
76	CATERPILLAR INC	CAT	1,300	$355,002	0.25%
77	QUALCOMM INC	QCOM	3,180	$353,138	0.25%
78	RTX CORPORATION	RTX	4,869	$350,431	0.25%
79	HUMANA INC	HUM	692	$336,723	0.24%
80	ABBOTT LABS	ABLZF	3,455	$334,574	0.24%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	940	$329,406	0.24%
82	ZOETIS INC	ZTS	1,831	$318,556	0.23%
83	ENPRO INDS INC	NPO	2,548	$308,792	0.22%
84	M & T BK CORP	55261F104	2,373	$300,025	0.21%
85	NUTRIEN LTD	NTR	4,813	$297,252	0.21%
86	ALPHABET INC	GOOG	2,243	$295,740	0.21%
87	WASTE MGMT INC DEL	94106L109	1,929	$294,079	0.21%
88	EQUINIX INC	EQIX	403	$292,721	0.21%
89	SCHWAB CHARLES CORP	SCHW-PJ	5,158	$283,168	0.20%
90	PIONEER NAT RES CO	723787107	1,232	$282,918	0.20%
91	MASTERCARD INCORPORATED	MA	706	$279,481	0.20%
92	INTERDIGITAL INC	IDCC	3,372	$270,550	0.19%
93	ISHARES TR	464287168	2,483	$267,270	0.19%
94	SYSCO CORP	SYY	4,022	$265,642	0.19%
95	AMGEN INC	AMGN	974	$261,670	0.19%
96	ALBEMARLE CORP	ALB-PA	1,522	$258,836	0.18%
97	TREEHOUSE FOODS INC	89469A104	5,814	$253,381	0.18%
98	E L F BEAUTY INC	ELF	2,268	$249,094	0.18%
99	COCA COLA CO	KO	4,305	$240,979	0.17%
100	NUVEEN DYNAMIC MUN OPPORTUNI	NU	23,247	$228,049	0.16%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	494	$225,580	0.16%
102	PHILLIPS 66	PSX	1,837	$220,768	0.16%
103	GABELLI DIVID & INCOME TR	36242H104	11,203	$217,785	0.16%
104	SELECT SECTOR SPDR TR	81369Y605	6,522	$216,322	0.15%
105	PROGRESSIVE CORP	743315103	1,544	$215,061	0.15%
106	VANGUARD WHITEHALL FDS	921946406	2,019	$208,603	0.15%
107	INVESCO QQQ TR	IVZ	570	$204,214	0.15%
108	PIONEER HIGH INCOME FUND INC	72369H106	27,634	$185,423	0.13%
109	BLACKROCK CORPOR HI YLD FD I	BLK	20,123	$173,664	0.12%
110	AT&T INC	T-PC	10,119	$151,980	0.11%
111	COHEN & STEERS QUALITY INCOM	19247L106	10,070	$101,913	0.07%
112	WESTERN ASSET HIGH INCOM FD	95766J102	18,215	$81,237	0.06%
113	PIMCO STRATEGIC INCOME FD	72200X104	14,178	$75,283	0.05%
114	LIBERTY ALL STAR EQUITY FD	530158104	11,819	$69,968	0.05%
115	VOYA GLBL EQTY DIV & PREM OP	92912T100	14,223	$69,694	0.05%
116	VIRTUS CONVERTIBLE & INC FD	92838U108	23,896	$65,954	0.05%
117	BGC GROUP INC	BGC	10,119	$53,428	0.04%
118	CENNTRO ELECTRIC GROUP LIMIT	CENN	24,504	$5,979	0.00%