Morris Retirement Advisors

Morris Retirement Advisors as of June 30, 2021

Portfolio Holdings for Morris Retirement Advisors

Morris Retirement Advisors holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $4.9M 97k 50.90
Select Sector Spdr Tr Energy (XLE) 4.1 $4.8M 88k 53.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 3.8 $4.4M 99k 44.37
Invesco Actively Managed Etf Total Return (GTO) 3.1 $3.6M 64k 57.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $3.6M 27k 132.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $3.4M 68k 50.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.9 $3.4M 21k 161.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $3.2M 63k 51.29
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $3.2M 19k 173.42
First Tr Exchange-traded Etf (FTDS) 2.6 $3.0M 63k 47.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $3.0M 23k 127.47
Apple (AAPL) 2.5 $2.9M 21k 136.94
Alps Etf Tr Clean Energy (ACES) 2.5 $2.9M 38k 75.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.8M 52k 54.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $2.8M 8.7k 325.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $2.8M 117k 23.65
Etf Ser Solutions Us Glb Jets (JETS) 2.4 $2.7M 114k 24.18
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.3 $2.6M 51k 52.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.6M 20k 134.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $2.6M 63k 40.99
Microsoft Corporation (MSFT) 2.0 $2.4M 8.7k 270.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $1.9M 12k 159.02
Proshares Tr Online Rtl Etf (ONLN) 1.7 $1.9M 24k 80.89
First Tr Exchange-traded Hedged Buywrite (FTQI) 1.6 $1.9M 89k 21.53
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $1.8M 16k 112.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $1.8M 64k 27.64
Amazon (AMZN) 1.4 $1.7M 480.00 3439.58
UnitedHealth (UNH) 1.1 $1.3M 3.2k 400.44
Home Depot (HD) 0.7 $848k 2.7k 318.92
Verizon Communications (VZ) 0.7 $847k 15k 56.01
Walt Disney Company (DIS) 0.7 $825k 4.7k 175.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $815k 325.00 2507.69
Johnson & Johnson (JNJ) 0.7 $786k 4.8k 164.64
United Parcel Service CL B (UPS) 0.7 $758k 3.6k 207.90
Public Service Enterprise (PEG) 0.6 $757k 13k 59.75
Comcast Corp Cl A (CMCSA) 0.6 $744k 13k 56.99
Pfizer (PFE) 0.6 $739k 19k 39.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $704k 28k 24.91
Boeing Company (BA) 0.6 $680k 2.8k 239.44
Abbvie (ABBV) 0.6 $664k 5.9k 112.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $617k 13k 47.64
Procter & Gamble Company (PG) 0.5 $615k 4.6k 134.90
Veeva Sys Cl A Com (VEEV) 0.5 $552k 1.8k 310.99
Mondelez Intl Cl A (MDLZ) 0.5 $546k 8.7k 62.49
Abbott Laboratories (ABT) 0.5 $538k 4.6k 115.95
Raytheon Technologies Corp (RTX) 0.4 $522k 6.1k 85.32
Pimco Dynamic Income SHS (PDI) 0.4 $504k 18k 28.80
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $503k 1.8k 272.63
Bristol Myers Squibb (BMY) 0.4 $495k 7.4k 66.83
Pepsi (PEP) 0.4 $488k 3.3k 148.10
FedEx Corporation (FDX) 0.4 $479k 1.6k 298.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $475k 1.1k 427.93
Target Corporation (TGT) 0.4 $471k 1.9k 241.91
CVS Caremark Corporation (CVS) 0.4 $469k 5.6k 83.41
JPMorgan Chase & Co. (JPM) 0.4 $466k 3.0k 155.59
International Paper Company (IP) 0.4 $464k 7.6k 61.33
Costco Wholesale Corporation (COST) 0.4 $462k 1.2k 395.55
Qualcomm (QCOM) 0.4 $459k 3.2k 142.95
Charter Communications Inc N Cl A (CHTR) 0.4 $452k 626.00 722.04
Chevron Corporation (CVX) 0.4 $448k 4.3k 104.67
Crown Castle Intl (CCI) 0.4 $428k 2.2k 194.99
Visa Com Cl A (V) 0.4 $427k 1.8k 233.59
TechTarget (TTGT) 0.4 $422k 5.5k 77.43
Fifth Third Ban (FITB) 0.4 $422k 11k 38.22
NVIDIA Corporation (NVDA) 0.4 $415k 519.00 799.61
Alaska Air (ALK) 0.3 $403k 6.7k 60.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k 160.00 2443.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $373k 868.00 429.72
Morgan Stanley Com New (MS) 0.3 $369k 4.0k 91.75
Axon Enterprise (AXON) 0.3 $362k 2.1k 176.59
Square Cl A (SQ) 0.3 $362k 1.5k 244.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $357k 7.8k 46.00
Equinix (EQIX) 0.3 $352k 438.00 803.65
Ishares Tr Select Divid Etf (DVY) 0.3 $335k 2.9k 116.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $334k 680.00 491.18
United Rentals (URI) 0.3 $330k 1.0k 319.15
Facebook Cl A (META) 0.3 $313k 901.00 347.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $312k 3.0k 104.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $310k 4.3k 72.82
Global X Fds Cloud Computng (CLOU) 0.3 $308k 11k 28.51
Penn National Gaming (PENN) 0.3 $306k 4.0k 76.60
PIMCO Income Opportunity Fund 0.3 $306k 12k 26.67
Gabelli Dividend & Income Trust (GDV) 0.3 $306k 12k 26.28
Ishares Tr National Mun Etf (MUB) 0.3 $302k 2.6k 117.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $299k 1.1k 268.64
salesforce (CRM) 0.3 $295k 1.2k 244.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $287k 2.8k 100.84
Xl Fleet Corp Com Cl A 0.2 $286k 34k 8.32
Cisco Systems (CSCO) 0.2 $286k 5.4k 53.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $278k 2.8k 98.72
Select Sector Spdr Tr Financial (XLF) 0.2 $277k 7.5k 36.76
Exxon Mobil Corporation (XOM) 0.2 $271k 4.3k 63.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $266k 854.00 311.48
TJX Companies (TJX) 0.2 $262k 3.9k 67.42
Synchrony Financial (SYF) 0.2 $261k 5.4k 48.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 3.5k 73.68
Merck & Co (MRK) 0.2 $257k 3.3k 77.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $255k 2.3k 112.78
Caterpillar (CAT) 0.2 $254k 1.2k 217.84
Sherwin-Williams Company (SHW) 0.2 $251k 921.00 272.53
Pioneer Natural Resources (PXD) 0.2 $250k 1.5k 162.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $245k 1.5k 165.88
Snap Cl A (SNAP) 0.2 $238k 3.5k 68.00
At&t (T) 0.2 $238k 8.3k 28.83
Mastercard Incorporated Cl A (MA) 0.2 $234k 642.00 364.49
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $223k 3.1k 72.57
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $221k 18k 12.30
Maxim Integrated Products 0.2 $220k 2.1k 105.21
Iqvia Holdings (IQV) 0.2 $218k 901.00 241.95
Cohen & Steers REIT/P (RNP) 0.2 $214k 7.9k 27.16
Edwards Lifesciences (EW) 0.2 $213k 2.1k 103.65
Keysight Technologies (KEYS) 0.2 $208k 1.3k 154.42
Paychex (PAYX) 0.2 $206k 1.9k 107.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $206k 8.4k 24.45
Ihs Markit SHS 0.2 $204k 1.8k 112.46
Moderna (MRNA) 0.2 $203k 863.00 235.23
Intercontinental Exchange (ICE) 0.2 $202k 1.7k 118.68
Pioneer High Income Trust (PHT) 0.2 $180k 19k 9.73
Viatris (VTRS) 0.1 $162k 11k 14.25
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $135k 25k 5.33
Nuveen NY Municipal Value (NNY) 0.1 $106k 11k 10.03
Voya Global Eq Div & Pr Opp (IGD) 0.1 $88k 15k 5.95
Naked Brand Group Shs New 0.0 $13k 21k 0.62