13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001841816-24-000004
Total Value
$171.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,392 | $24.8M | 14.21% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 240,698 | $11.4M | 6.52% |
| 3 | POWERSHARES ACTIVELY MANAGED | IVZ | 488,228 | $10.8M | 6.18% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 105,619 | $9.4M | 5.36% |
| 5 | SPDR SER TR | 78468R663 | 88,457 | $8.1M | 4.64% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 164,067 | $7.9M | 4.51% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 186,630 | $7.8M | 4.46% |
| 8 | ISHARES TR | 46432F339 | 45,090 | $7.7M | 4.40% |
| 9 | MICROSOFT CORP | MSFT | 17,182 | $7.7M | 4.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 85,583 | $6.6M | 3.75% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 82,378 | $5.6M | 3.22% |
| 12 | ISHARES TR | 464288760 | 34,502 | $4.6M | 2.61% |
| 13 | AMAZON COM INC | AMZN | 23,096 | $4.5M | 2.55% |
| 14 | APPLE INC | AAPL | 19,848 | $4.2M | 2.39% |
| 15 | NVIDIA CORPORATION | NVDA | 32,238 | $4.0M | 2.28% |
| 16 | META PLATFORMS INC | META | 6,956 | $3.5M | 2.01% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,261 | $2.2M | 1.24% |
| 18 | ALPHABET INC | GOOG | 10,973 | $2.0M | 1.15% |
| 19 | ISHARES BITCOIN TR | IBIT | 56,787 | $1.9M | 1.11% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 82,371 | $1.9M | 1.10% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,009 | $1.9M | 1.07% |
| 22 | BROADCOM INC | AVGO | 897 | $1.4M | 0.82% |
| 23 | MASTERCARD INCORPORATED | MA | 2,780 | $1.2M | 0.70% |
| 24 | ELI LILLY & CO | LLY | 1,316 | $1.2M | 0.68% |
| 25 | WALMART INC | WMT | 15,212 | $1.0M | 0.59% |
| 26 | EXXON MOBIL CORP | XOM | 8,781 | $1.0M | 0.58% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,774 | $965,581 | 0.55% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,506 | $950,009 | 0.54% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $922,577 | 0.53% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,587 | $863,460 | 0.49% |
| 31 | NETFLIX INC | NFLX | 1,055 | $711,854 | 0.41% |
| 32 | HOME DEPOT INC | HD | 1,895 | $652,402 | 0.37% |
| 33 | ENPRO INC | NPO | 4,293 | $624,932 | 0.36% |
| 34 | PFIZER INC | PFE | 22,280 | $623,404 | 0.36% |
| 35 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 30,538 | $617,167 | 0.35% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 14,685 | $605,608 | 0.35% |
| 37 | VISA INC | V | 2,251 | $590,762 | 0.34% |
| 38 | AXON ENTERPRISE INC | AXON | 1,950 | $573,768 | 0.33% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 4,186 | $572,913 | 0.33% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,514 | $572,019 | 0.33% |
| 41 | LOWES COS INC | 548661107 | 2,507 | $552,746 | 0.32% |
| 42 | ALPHABET INC | GOOG | 2,845 | $518,246 | 0.30% |
| 43 | SERVICENOW INC | NOW | 656 | $515,751 | 0.29% |
| 44 | ISHARES TR | 464287762 | 8,416 | $515,641 | 0.29% |
| 45 | ABBVIE INC | ABBV | 2,976 | $510,464 | 0.29% |
| 46 | TJX COS INC NEW | 872540109 | 4,517 | $497,338 | 0.28% |
| 47 | CATERPILLAR INC | CAT | 1,464 | $487,687 | 0.28% |
| 48 | INTUIT | INTU | 737 | $484,126 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 2,880 | $450,523 | 0.26% |
| 50 | MERCK & CO INC | MRK | 3,583 | $443,534 | 0.25% |
| 51 | LOCKHEED MARTIN CORP | LMT | 923 | $431,160 | 0.25% |
| 52 | GE AEROSPACE | 369604301 | 2,617 | $416,063 | 0.24% |
| 53 | E L F BEAUTY INC | ELF | 1,895 | $399,314 | 0.23% |
| 54 | ISHARES TR | 46434V407 | 9,148 | $386,050 | 0.22% |
| 55 | INVESCO QQQ TR | IVZ | 773 | $370,414 | 0.21% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,499 | $365,296 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,209 | $364,244 | 0.21% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,174 | $352,694 | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $349,261 | 0.20% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,166 | $338,063 | 0.19% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 745 | $331,268 | 0.19% |
| 62 | CHUBB LIMITED | CB | 1,295 | $330,405 | 0.19% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,553 | $322,601 | 0.18% |
| 64 | EOG RES INC | EOG | 2,535 | $319,033 | 0.18% |
| 65 | EQUINIX INC | EQIX | 419 | $317,117 | 0.18% |
| 66 | CISCO SYS INC | CSCO | 6,668 | $316,801 | 0.18% |
| 67 | T-MOBILE US INC | TMUSZ | 1,790 | $315,339 | 0.18% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 374 | $306,437 | 0.18% |
| 69 | ISHARES TR | 464287168 | 2,483 | $300,393 | 0.17% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,729 | $299,085 | 0.17% |
| 71 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 27,657 | $298,694 | 0.17% |
| 72 | S&P GLOBAL INC | SPGI | 651 | $290,548 | 0.17% |
| 73 | AMGEN INC | AMGN | 921 | $287,836 | 0.16% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 1,318 | $287,671 | 0.16% |
| 75 | PIONEER HIGH INCOME FUND INC | 72369H106 | 37,995 | $285,719 | 0.16% |
| 76 | COCA COLA CO | KO | 4,391 | $279,492 | 0.16% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $264,330 | 0.15% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 789 | $259,446 | 0.15% |
| 79 | PEPSICO INC | PEP | 1,573 | $259,392 | 0.15% |
| 80 | PALO ALTO NETWORKS INC | PANW | 764 | $258,875 | 0.15% |
| 81 | SYNOPSYS INC | SNPS | 434 | $258,134 | 0.15% |
| 82 | ISHARES TR | 464287309 | 2,738 | $253,340 | 0.14% |
| 83 | PAYCHEX INC | PAYX | 2,065 | $244,842 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,888 | $244,529 | 0.14% |
| 85 | SPDR SER TR | 78468R796 | 5,449 | $243,025 | 0.14% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $242,432 | 0.14% |
| 87 | GABELLI DIVID & INCOME TR | 36242H104 | 10,452 | $237,354 | 0.14% |
| 88 | ISHARES TR | 464288570 | 2,253 | $233,974 | 0.13% |
| 89 | SALESFORCE INC | CRM | 904 | $232,418 | 0.13% |
| 90 | ANALOG DEVICES INC | ADI | 991 | $226,185 | 0.13% |
| 91 | BLACKSTONE INC | BX | 1,816 | $224,875 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 2,464 | $224,571 | 0.13% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 1,880 | $222,968 | 0.13% |
| 94 | ALTRIA GROUP INC | MO | 4,854 | $221,119 | 0.13% |
| 95 | ASML HOLDING N V | ASMLF | 216 | $220,683 | 0.13% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 4,613 | $217,687 | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 5,349 | $212,731 | 0.12% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 551 | $211,306 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 2,734 | $209,370 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908769 | 781 | $208,925 | 0.12% |
| 101 | BOOKING HOLDINGS INC | BKNG | 51 | $203,393 | 0.12% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,677 | $202,385 | 0.12% |
| 103 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,092 | $194,695 | 0.11% |
| 104 | BLACKROCK CR ALLOCATION INCO | BLK | 11,530 | $123,486 | 0.07% |
| 105 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,134 | $118,366 | 0.07% |
| 106 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 16,631 | $114,088 | 0.07% |
| 107 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 24,390 | $106,096 | 0.06% |
| 108 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,356 | $89,148 | 0.05% |
| 109 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,735 | $86,597 | 0.05% |
| 110 | BGC GROUP INC | BGC | 10,119 | $83,988 | 0.05% |
| 111 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,458 | $74,315 | 0.04% |
| 112 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 25,160 | $73,468 | 0.04% |