13F HOLDINGS REPORT
MRA Advisory Group
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001841816-25-000002
Total Value
$187.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,779 | $27.4M | 14.63% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,169 | $12.6M | 6.71% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 562,381 | $12.6M | 6.70% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 211,367 | $10.4M | 5.54% |
| 5 | SPDR SER TR | 78468R663 | 104,630 | $9.6M | 5.12% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 221,538 | $9.1M | 4.86% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 99,327 | $8.7M | 4.62% |
| 8 | ISHARES TR | 46432F339 | 47,167 | $8.1M | 4.30% |
| 9 | ISHARES TR | 464288760 | 34,303 | $5.3M | 2.80% |
| 10 | MICROSOFT CORP | MSFT | 13,466 | $5.1M | 2.70% |
| 11 | APPLE INC | AAPL | 17,544 | $3.9M | 2.08% |
| 12 | AMAZON COM INC | AMZN | 19,451 | $3.7M | 1.97% |
| 13 | VANGUARD WORLD FD | 92204A876 | 20,975 | $3.6M | 1.91% |
| 14 | VANECK ETF TRUST | 92189F676 | 14,602 | $3.1M | 1.65% |
| 15 | GLOBAL X FDS | 37954Y673 | 81,131 | $3.1M | 1.63% |
| 16 | META PLATFORMS INC | META | 5,209 | $3.0M | 1.60% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 38,642 | $2.6M | 1.41% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 54,708 | $2.6M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 21,551 | $2.3M | 1.25% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 82,489 | $1.9M | 1.02% |
| 21 | AXON ENTERPRISE INC | AXON | 3,316 | $1.7M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,121 | $1.6M | 0.87% |
| 23 | ALPHABET INC | GOOG | 9,827 | $1.5M | 0.82% |
| 24 | WALMART INC | WMT | 14,944 | $1.3M | 0.70% |
| 25 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 65,205 | $1.3M | 0.69% |
| 26 | EXXON MOBIL CORP | XOM | 9,081 | $1.1M | 0.58% |
| 27 | BROADCOM INC | AVGO | 6,392 | $1.1M | 0.57% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,518 | $1.0M | 0.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,583 | $885,644 | 0.47% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,322 | $818,374 | 0.44% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,319 | $814,074 | 0.43% |
| 32 | VISA INC | V | 2,316 | $811,561 | 0.43% |
| 33 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,586 | $729,960 | 0.39% |
| 34 | ABBVIE INC | ABBV | 3,439 | $720,601 | 0.38% |
| 35 | ELI LILLY & CO | LLY | 865 | $714,459 | 0.38% |
| 36 | ENPRO INC | NPO | 4,293 | $694,564 | 0.37% |
| 37 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,773 | $688,543 | 0.37% |
| 38 | HOME DEPOT INC | HD | 1,873 | $686,446 | 0.37% |
| 39 | NETFLIX INC | NFLX | 716 | $667,865 | 0.36% |
| 40 | VERTIV HOLDINGS CO | VRT | 9,140 | $659,875 | 0.35% |
| 41 | GUARDANT HEALTH INC | GH | 15,275 | $650,696 | 0.35% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 14,140 | $641,395 | 0.34% |
| 43 | GE AEROSPACE | 369604301 | 3,117 | $623,838 | 0.33% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,690 | $579,311 | 0.31% |
| 45 | BRINKER INTL INC | 109641100 | 3,757 | $560,045 | 0.30% |
| 46 | SPROUTS FMRS MKT INC | 85208M102 | 3,634 | $554,718 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 1,002 | $549,153 | 0.29% |
| 48 | PEGASYSTEMS INC | PEGA | 7,717 | $536,469 | 0.29% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,128 | $529,168 | 0.28% |
| 50 | INTAPP INC | INTA | 8,956 | $522,867 | 0.28% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,136 | $507,257 | 0.27% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,045 | $504,998 | 0.27% |
| 53 | DOXIMITY INC | DOCS | 8,695 | $504,585 | 0.27% |
| 54 | TJX COS INC NEW | 872540109 | 3,991 | $486,055 | 0.26% |
| 55 | MONDELEZ INTL INC | 609207105 | 7,081 | $480,446 | 0.26% |
| 56 | CHEVRON CORP NEW | CVX | 2,845 | $476,010 | 0.25% |
| 57 | DUOLINGO INC | DUOL | 1,486 | $461,605 | 0.25% |
| 58 | CATERPILLAR INC | CAT | 1,383 | $456,003 | 0.24% |
| 59 | PROGRESSIVE CORP | 743315103 | 1,597 | $451,968 | 0.24% |
| 60 | COCA COLA CO | KO | 6,299 | $451,125 | 0.24% |
| 61 | STRIDE INC | LRN | 3,505 | $443,386 | 0.24% |
| 62 | CARPENTER TECHNOLOGY CORP | CRS | 2,369 | $429,216 | 0.23% |
| 63 | ISHARES TR | 464287762 | 6,910 | $420,768 | 0.22% |
| 64 | CISCO SYS INC | CSCO | 6,762 | $417,278 | 0.22% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 4,849 | $409,256 | 0.22% |
| 66 | AMGEN INC | AMGN | 1,308 | $407,377 | 0.22% |
| 67 | GLOBUS MED INC | GMED | 5,408 | $395,892 | 0.21% |
| 68 | AXALTA COATING SYS LTD | AXTA | 11,874 | $393,863 | 0.21% |
| 69 | ISHARES TR | 46434V407 | 9,213 | $391,758 | 0.21% |
| 70 | WAYSTAR HLDG CORP | WAY | 10,096 | $377,196 | 0.20% |
| 71 | BLOOM ENERGY CORP | BE | 19,019 | $373,912 | 0.20% |
| 72 | INTUIT | INTU | 607 | $372,689 | 0.20% |
| 73 | FRESHPET INC | FRPT | 4,461 | $371,052 | 0.20% |
| 74 | BILL HOLDINGS INC | BILL | 8,069 | $370,300 | 0.20% |
| 75 | WISDOMTREE TR | WT | 7,329 | $368,869 | 0.20% |
| 76 | DIGITALOCEAN HLDGS INC | DOCN | 11,038 | $368,551 | 0.20% |
| 77 | INVESCO QQQ TR | IVZ | 773 | $362,636 | 0.19% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 728 | $360,678 | 0.19% |
| 79 | LIFE TIME GROUP HOLDINGS INC | LTH | 11,741 | $354,581 | 0.19% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,040 | $350,469 | 0.19% |
| 81 | CONFLUENT INC | 20717M103 | 14,928 | $349,904 | 0.19% |
| 82 | T-MOBILE US INC | TMUSZ | 1,247 | $332,590 | 0.18% |
| 83 | GITLAB INC | GTLB | 6,967 | $327,453 | 0.17% |
| 84 | BP PLC | BPPFF | 9,528 | $321,951 | 0.17% |
| 85 | FRESHWORKS INC | FRSH | 22,652 | $319,617 | 0.17% |
| 86 | PIONEER HIGH INCOME FUND INC | 72369H106 | 40,902 | $316,580 | 0.17% |
| 87 | PAYCHEX INC | PAYX | 2,041 | $314,851 | 0.17% |
| 88 | COMCAST CORP NEW | CCZ | 8,473 | $312,654 | 0.17% |
| 89 | SERVICENOW INC | NOW | 391 | $311,433 | 0.17% |
| 90 | ALPHABET INC | GOOG | 1,953 | $302,012 | 0.16% |
| 91 | PEPSICO INC | PEP | 1,994 | $299,010 | 0.16% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $288,533 | 0.15% |
| 93 | EQUINIX INC | EQIX | 349 | $284,164 | 0.15% |
| 94 | ALTRIA GROUP INC | MO | 4,527 | $271,698 | 0.14% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 2,413 | $265,402 | 0.14% |
| 96 | WELLS FARGO CO NEW | 949746101 | 3,651 | $262,110 | 0.14% |
| 97 | ISHARES TR | 464287309 | 2,746 | $254,909 | 0.14% |
| 98 | ISHARES TR | 464288570 | 2,478 | $253,772 | 0.14% |
| 99 | SPDR SER TR | 78468R796 | 5,449 | $249,292 | 0.13% |
| 100 | PFIZER INC | PFE | 9,762 | $247,378 | 0.13% |
| 101 | AT&T INC | T-PC | 8,725 | $246,737 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 787 | $240,452 | 0.13% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,804 | $232,644 | 0.12% |
| 104 | GABELLI DIVID & INCOME TR | 36242H104 | 9,226 | $222,629 | 0.12% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,655 | $217,537 | 0.12% |
| 106 | BLACKROCK INC | BLK | 228 | $216,032 | 0.12% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,264 | $215,473 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908769 | 781 | $214,650 | 0.11% |
| 109 | MANULIFE FINL CORP | 56501R106 | 6,851 | $213,402 | 0.11% |
| 110 | MERCK & CO INC | MRK | 2,356 | $211,475 | 0.11% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,170 | $210,267 | 0.11% |
| 112 | DEERE & CO | DE | 447 | $209,762 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 2,546 | $207,932 | 0.11% |
| 114 | OKLO INC | OKLO | 9,504 | $205,572 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 2,188 | $204,431 | 0.11% |
| 116 | ANALOG DEVICES INC | ADI | 1,010 | $203,599 | 0.11% |
| 117 | SALESFORCE INC | CRM | 747 | $200,465 | 0.11% |
| 118 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,859 | $190,252 | 0.10% |
| 119 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 10,391 | $174,365 | 0.09% |
| 120 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,509 | $136,264 | 0.07% |
| 121 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 13,193 | $135,363 | 0.07% |
| 122 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,232 | $128,510 | 0.07% |
| 123 | BLACKROCK CR ALLOCATION INCO | BLK | 11,651 | $124,903 | 0.07% |
| 124 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,365 | $117,351 | 0.06% |
| 125 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 15,256 | $116,556 | 0.06% |
| 126 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 26,026 | $108,790 | 0.06% |
| 127 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,822 | $92,635 | 0.05% |
| 128 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,721 | $89,871 | 0.05% |
| 129 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,852 | $85,694 | 0.05% |
| 130 | PLUG POWER INC | PLUG | 10,289 | $13,890 | 0.01% |