13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001841816-24-000003
Total Value
$167.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,958 | $20.0M | 11.92% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 237,112 | $11.4M | 6.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 223,474 | $10.2M | 6.08% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,617 | $9.6M | 5.72% |
| 5 | ISHARES TR | 464287432 | 101,173 | $9.6M | 5.72% |
| 6 | ISHARES TR | 46432F339 | 49,099 | $8.1M | 4.82% |
| 7 | MICROSOFT CORP | MSFT | 17,069 | $7.2M | 4.29% |
| 8 | SPDR SER TR | 78468R663 | 74,961 | $6.9M | 4.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C714 | 85,758 | $6.7M | 4.03% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 146,901 | $6.2M | 3.69% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 91,299 | $6.1M | 3.67% |
| 12 | DIREXION SHS ETF TR | 25459Y207 | 62,561 | $5.6M | 3.33% |
| 13 | ISHARES TR | 464288760 | 35,261 | $4.7M | 2.78% |
| 14 | APPLE INC | AAPL | 23,111 | $4.0M | 2.37% |
| 15 | AMAZON COM INC | AMZN | 21,712 | $3.9M | 2.34% |
| 16 | NVIDIA CORPORATION | NVDA | 3,032 | $2.7M | 1.64% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,956 | $2.5M | 1.46% |
| 18 | META PLATFORMS INC | META | 4,568 | $2.2M | 1.32% |
| 19 | ALPHABET INC | GOOG | 13,700 | $2.1M | 1.25% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 84,116 | $2.0M | 1.19% |
| 21 | VISA INC | V | 5,592 | $1.6M | 0.93% |
| 22 | MASTERCARD INCORPORATED | MA | 2,810 | $1.4M | 0.81% |
| 23 | WALMART INC | WMT | 16,157 | $972,167 | 0.58% |
| 24 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 49,685 | $958,426 | 0.57% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,746 | $950,607 | 0.57% |
| 26 | ELI LILLY & CO | LLY | 1,176 | $915,260 | 0.55% |
| 27 | BROADCOM INC | AVGO | 646 | $856,295 | 0.51% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,624 | $849,274 | 0.51% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $835,952 | 0.50% |
| 30 | EXXON MOBIL CORP | XOM | 6,572 | $763,964 | 0.46% |
| 31 | ENPRO INC | NPO | 4,293 | $724,530 | 0.43% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,950 | $721,338 | 0.43% |
| 33 | HOME DEPOT INC | HD | 1,850 | $709,652 | 0.42% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,692 | $675,096 | 0.40% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $625,807 | 0.37% |
| 36 | AXON ENTERPRISE INC | AXON | 1,950 | $610,116 | 0.36% |
| 37 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 30,925 | $607,986 | 0.36% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,525 | $578,773 | 0.35% |
| 39 | CATERPILLAR INC | CAT | 1,543 | $565,500 | 0.34% |
| 40 | ASML HOLDING N V | ASMLF | 570 | $553,093 | 0.33% |
| 41 | MERCK & CO INC | MRK | 4,175 | $550,917 | 0.33% |
| 42 | ISHARES TR | 464287762 | 8,410 | $520,557 | 0.31% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 3,481 | $517,392 | 0.31% |
| 44 | INTUIT | INTU | 793 | $515,208 | 0.31% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 12,238 | $513,522 | 0.31% |
| 46 | PFIZER INC | PFE | 18,310 | $508,112 | 0.30% |
| 47 | MCDONALDS CORP | MCD | 1,720 | $485,058 | 0.29% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,051 | $482,704 | 0.29% |
| 49 | NETFLIX INC | NFLX | 780 | $473,976 | 0.28% |
| 50 | ABBVIE INC | ABBV | 2,593 | $472,201 | 0.28% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,614 | $471,758 | 0.28% |
| 52 | TJX COS INC NEW | 872540109 | 4,406 | $446,868 | 0.27% |
| 53 | ALPHABET INC | GOOG | 2,845 | $429,396 | 0.26% |
| 54 | ISHARES TR | 46434V407 | 9,514 | $404,828 | 0.24% |
| 55 | MONDELEZ INTL INC | 609207105 | 5,736 | $401,520 | 0.24% |
| 56 | S&P GLOBAL INC | SPGI | 937 | $398,669 | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,442 | $396,233 | 0.24% |
| 58 | E L F BEAUTY INC | ELF | 1,943 | $380,886 | 0.23% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 508 | $372,033 | 0.22% |
| 60 | INVESCO QQQ TR | IVZ | 783 | $347,515 | 0.21% |
| 61 | TESLA INC | TSLA | 1,974 | $347,087 | 0.21% |
| 62 | EQUINIX INC | EQIX | 406 | $335,129 | 0.20% |
| 63 | PIONEER NAT RES CO | 723787107 | 1,263 | $331,523 | 0.20% |
| 64 | SERVICENOW INC | NOW | 426 | $324,516 | 0.19% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,552 | $321,061 | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,678 | $320,341 | 0.19% |
| 67 | LOCKHEED MARTIN CORP | LMT | 703 | $319,860 | 0.19% |
| 68 | ISHARES TR | 464287168 | 2,483 | $305,856 | 0.18% |
| 69 | CHEVRON CORP NEW | CVX | 1,932 | $304,814 | 0.18% |
| 70 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 27,404 | $298,434 | 0.18% |
| 71 | PIONEER HIGH INCOME FUND INC | 72369H106 | 37,694 | $288,736 | 0.17% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $274,862 | 0.16% |
| 73 | COMCAST CORP NEW | CCZ | 6,328 | $274,333 | 0.16% |
| 74 | SALESFORCE INC | CRM | 904 | $272,267 | 0.16% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 467 | $271,274 | 0.16% |
| 76 | COCA COLA CO | KO | 4,429 | $270,995 | 0.16% |
| 77 | SYNOPSYS INC | SNPS | 467 | $266,974 | 0.16% |
| 78 | CISCO SYS INC | CSCO | 5,322 | $265,628 | 0.16% |
| 79 | BOOKING HOLDINGS INC | BKNG | 71 | $259,324 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,651 | $250,285 | 0.15% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,205 | 0.14% |
| 82 | PEPSICO INC | PEP | 1,370 | $239,843 | 0.14% |
| 83 | GABELLI DIVID & INCOME TR | 36242H104 | 10,398 | $238,935 | 0.14% |
| 84 | SPDR SER TR | 78468R796 | 5,449 | $233,217 | 0.14% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 1,324 | $232,319 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 1,920 | $232,301 | 0.14% |
| 87 | ISHARES TR | 464287309 | 2,735 | $230,980 | 0.14% |
| 88 | M & T BK CORP | 55261F104 | 1,570 | $228,388 | 0.14% |
| 89 | ISHARES TR | 464288570 | 2,224 | $224,201 | 0.13% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,777 | $214,085 | 0.13% |
| 91 | MORGAN STANLEY | MS-PQ | 2,261 | $212,932 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 2,734 | $208,768 | 0.12% |
| 93 | MARATHON PETE CORP | MARA | 1,028 | $207,113 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908769 | 781 | $202,982 | 0.12% |
| 95 | WISDOMTREE TR | WT | 9,701 | $201,490 | 0.12% |
| 96 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,046 | $196,246 | 0.12% |
| 97 | AT&T INC | T-PC | 10,053 | $176,935 | 0.11% |
| 98 | BLACKROCK CR ALLOCATION INCO | BLK | 11,444 | $122,332 | 0.07% |
| 99 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,118 | $122,226 | 0.07% |
| 100 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 16,435 | $106,989 | 0.06% |
| 101 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 23,816 | $106,458 | 0.06% |
| 102 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,407 | $88,709 | 0.05% |
| 103 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,348 | $87,378 | 0.05% |
| 104 | BGC GROUP INC | BGC | 10,119 | $78,625 | 0.05% |
| 105 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,458 | $76,629 | 0.05% |
| 106 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 24,564 | $73,445 | 0.04% |