13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001841816-25-000001
Total Value
$188.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,797 | $27.5M | 14.60% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 531,435 | $12.0M | 6.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,487 | $11.4M | 6.06% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 201,170 | $9.8M | 5.19% |
| 5 | SPDR SER TR | 78468R663 | 101,562 | $9.3M | 4.92% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 208,597 | $8.7M | 4.61% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 92,375 | $8.3M | 4.39% |
| 8 | ISHARES TR | 46432F339 | 44,683 | $8.0M | 4.22% |
| 9 | MICROSOFT CORP | MSFT | 15,519 | $6.5M | 3.47% |
| 10 | APPLE INC | AAPL | 21,892 | $5.5M | 2.90% |
| 11 | ISHARES TR | 464288760 | 32,281 | $4.7M | 2.49% |
| 12 | AMAZON COM INC | AMZN | 19,367 | $4.2M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 29,865 | $4.0M | 2.12% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 73,368 | $3.9M | 2.06% |
| 15 | META PLATFORMS INC | META | 5,868 | $3.4M | 1.82% |
| 16 | VANECK ETF TRUST | 92189F676 | 13,208 | $3.2M | 1.69% |
| 17 | VANGUARD WORLD FD | 92204A876 | 19,205 | $3.1M | 1.66% |
| 18 | GLOBAL X FDS | 37954Y673 | 77,411 | $3.1M | 1.66% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 37,128 | $2.9M | 1.52% |
| 20 | ALPHABET INC | GOOG | 10,655 | $2.0M | 1.08% |
| 21 | EATON VANCE TAX ADVT DIV INC | ETN | 80,786 | $1.9M | 1.03% |
| 22 | AXON ENTERPRISE INC | AXON | 3,205 | $1.9M | 1.01% |
| 23 | BROADCOM INC | AVGO | 7,760 | $1.8M | 0.95% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,458 | $1.7M | 0.93% |
| 25 | WALMART INC | WMT | 14,946 | $1.4M | 0.72% |
| 26 | MASTERCARD INCORPORATED | MA | 2,482 | $1.3M | 0.69% |
| 27 | VISA INC | V | 3,886 | $1.2M | 0.65% |
| 28 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 0.63% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,435 | $1.1M | 0.56% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $1.1M | 0.56% |
| 31 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 57,228 | $1.0M | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,598 | $936,638 | 0.50% |
| 33 | EXXON MOBIL CORP | XOM | 8,131 | $874,647 | 0.46% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,188 | $816,212 | 0.43% |
| 35 | NETFLIX INC | NFLX | 912 | $812,804 | 0.43% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 10,095 | $763,507 | 0.40% |
| 37 | ENPRO INC | NPO | 4,293 | $740,328 | 0.39% |
| 38 | HOME DEPOT INC | HD | 1,699 | $661,069 | 0.35% |
| 39 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 29,190 | $642,760 | 0.34% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,603 | $582,749 | 0.31% |
| 41 | PROGRESSIVE CORP | 743315103 | 2,416 | $578,797 | 0.31% |
| 42 | ABBVIE INC | ABBV | 3,147 | $559,238 | 0.30% |
| 43 | CATERPILLAR INC | CAT | 1,534 | $556,426 | 0.29% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,018 | $531,133 | 0.28% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,093 | $523,573 | 0.28% |
| 46 | TJX COS INC NEW | 872540109 | 4,331 | $523,235 | 0.28% |
| 47 | TESLA INC | TSLA | 1,272 | $513,633 | 0.27% |
| 48 | MONDELEZ INTL INC | 609207105 | 7,808 | $466,372 | 0.25% |
| 49 | SERVICENOW INC | NOW | 439 | $465,511 | 0.25% |
| 50 | LOCKHEED MARTIN CORP | LMT | 951 | $462,153 | 0.24% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,099 | $461,316 | 0.24% |
| 52 | ALPHABET INC | GOOG | 2,431 | $460,189 | 0.24% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 1,215 | $448,770 | 0.24% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,979 | $447,906 | 0.24% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,385 | $426,857 | 0.23% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 590 | $420,052 | 0.22% |
| 57 | PFIZER INC | PFE | 15,200 | $403,264 | 0.21% |
| 58 | ISHARES TR | 464287762 | 6,906 | $402,427 | 0.21% |
| 59 | GE AEROSPACE | 369604301 | 2,409 | $401,811 | 0.21% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $401,341 | 0.21% |
| 61 | INVESCO QQQ TR | IVZ | 773 | $395,356 | 0.21% |
| 62 | ISHARES TR | 46434V407 | 9,212 | $392,516 | 0.21% |
| 63 | COMCAST CORP NEW | CCZ | 10,376 | $389,400 | 0.21% |
| 64 | CHEVRON CORP NEW | CVX | 2,673 | $387,148 | 0.21% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,658 | $384,465 | 0.20% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,246 | $376,535 | 0.20% |
| 67 | T-MOBILE US INC | TMUSZ | 1,691 | $373,177 | 0.20% |
| 68 | NUSCALE PWR CORP | NU | 20,799 | $372,932 | 0.20% |
| 69 | MERCK & CO INC | MRK | 3,650 | $363,062 | 0.19% |
| 70 | EQUINIX INC | EQIX | 383 | $360,944 | 0.19% |
| 71 | CISCO SYS INC | CSCO | 5,975 | $353,747 | 0.19% |
| 72 | CHUBB LIMITED | CB | 1,275 | $352,209 | 0.19% |
| 73 | V2X INC | VVX | 6,744 | $322,545 | 0.17% |
| 74 | COCA COLA CO | KO | 5,046 | $314,156 | 0.17% |
| 75 | PIONEER HIGH INCOME FUND INC | 72369H106 | 38,463 | $298,086 | 0.16% |
| 76 | ISHARES TR | 464288570 | 2,678 | $295,250 | 0.16% |
| 77 | INTUIT | INTU | 461 | $289,643 | 0.15% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $281,373 | 0.15% |
| 79 | ISHARES TR | 464287309 | 2,744 | $278,600 | 0.15% |
| 80 | AMGEN INC | AMGN | 1,033 | $269,249 | 0.14% |
| 81 | SPDR SER TR | 78468R796 | 5,449 | $262,369 | 0.14% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 3,995 | $259,675 | 0.14% |
| 83 | PAYCHEX INC | PAYX | 1,831 | $256,739 | 0.14% |
| 84 | SALESFORCE INC | CRM | 762 | $254,759 | 0.13% |
| 85 | PEPSICO INC | PEP | 1,609 | $244,712 | 0.13% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 1,880 | $239,869 | 0.13% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $238,106 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 815 | $236,245 | 0.13% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 1,051 | $235,129 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 2,719 | $232,895 | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,277 | $232,391 | 0.12% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 787 | $230,379 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908769 | 783 | $226,921 | 0.12% |
| 94 | ARISTA NETWORKS INC | ANET | 2,032 | $224,597 | 0.12% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,964 | $224,216 | 0.12% |
| 96 | GABELLI DIVID & INCOME TR | 36242H104 | 9,169 | $221,421 | 0.12% |
| 97 | DOORDASH INC | DASH | 1,315 | $220,626 | 0.12% |
| 98 | WELLS FARGO CO NEW | 949746101 | 3,121 | $219,245 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 2,746 | $215,863 | 0.11% |
| 100 | ANALOG DEVICES INC | ADI | 1,009 | $214,442 | 0.11% |
| 101 | UBER TECHNOLOGIES INC | UBER | 3,531 | $213,011 | 0.11% |
| 102 | BOOKING HOLDINGS INC | BKNG | 43 | $212,243 | 0.11% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 1,487 | $211,257 | 0.11% |
| 104 | ETF SER SOLUTIONS | 26922A842 | 8,259 | $209,366 | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,655 | $207,908 | 0.11% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,436 | $207,213 | 0.11% |
| 107 | WISDOMTREE TR | WT | 4,078 | $205,205 | 0.11% |
| 108 | E L F BEAUTY INC | ELF | 1,622 | $203,642 | 0.11% |
| 109 | QUANTA SVCS INC | 74762E102 | 641 | $202,491 | 0.11% |
| 110 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 19,943 | $199,826 | 0.11% |
| 111 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,308 | $199,219 | 0.11% |
| 112 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 10,356 | $172,954 | 0.09% |
| 113 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,474 | $135,624 | 0.07% |
| 114 | FORD MTR CO | 345370860 | 12,714 | $125,869 | 0.07% |
| 115 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,186 | $124,679 | 0.07% |
| 116 | BLACKROCK CR ALLOCATION INCO | BLK | 11,610 | $121,437 | 0.06% |
| 117 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,828 | $120,339 | 0.06% |
| 118 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,702 | $112,030 | 0.06% |
| 119 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 14,624 | $109,530 | 0.06% |
| 120 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 25,810 | $108,658 | 0.06% |
| 121 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,068 | $90,819 | 0.05% |
| 122 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 25,773 | $80,669 | 0.04% |
| 123 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,852 | $80,496 | 0.04% |