MRA Advisory Group as of June 30, 2023
Portfolio Holdings for MRA Advisory Group
MRA Advisory Group holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $7.5M | 136k | 55.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $6.8M | 136k | 50.17 | |
| Ishares Tr Core Total Usd (IUSB) | 4.1 | $6.0M | 132k | 45.47 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.0 | $5.8M | 121k | 47.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $5.5M | 132k | 41.45 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.3 | $4.8M | 116k | 41.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $4.7M | 48k | 97.60 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 3.2 | $4.6M | 108k | 42.68 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 3.1 | $4.6M | 98k | 46.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.4M | 9.9k | 445.73 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.7 | $4.0M | 52k | 76.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $3.5M | 48k | 74.17 | |
| Apple (AAPL) | 2.4 | $3.5M | 18k | 193.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $3.4M | 20k | 165.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.3 | $3.3M | 81k | 41.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.3M | 25k | 134.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $3.2M | 11k | 280.25 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.0M | 38k | 81.17 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 2.0 | $3.0M | 55k | 54.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $2.9M | 25k | 116.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 8.5k | 340.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.7M | 15k | 178.27 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.8 | $2.6M | 37k | 69.21 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $2.5M | 111k | 22.77 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.7 | $2.4M | 133k | 18.40 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $1.8M | 78k | 22.75 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 3.5k | 480.64 | |
| Amazon (AMZN) | 0.9 | $1.3M | 10k | 130.36 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.8 | $1.2M | 49k | 25.04 | |
| Public Service Enterprise (PEG) | 0.7 | $1.0M | 16k | 62.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $965k | 9.0k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $880k | 6.1k | 145.43 | |
| Merck & Co (MRK) | 0.6 | $807k | 7.0k | 115.39 | |
| Chevron Corporation (CVX) | 0.5 | $778k | 4.9k | 157.34 | |
| Pfizer (PFE) | 0.5 | $728k | 20k | 36.68 | |
| Home Depot (HD) | 0.5 | $716k | 2.3k | 310.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $684k | 4.4k | 157.18 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $675k | 36k | 18.75 | |
| Axon Enterprise (AXON) | 0.4 | $646k | 3.3k | 195.12 | |
| Boeing Company (BA) | 0.4 | $645k | 3.1k | 211.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $624k | 3.5k | 179.23 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $623k | 13k | 47.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $620k | 7.6k | 81.08 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $616k | 30k | 20.40 | |
| Fifth Third Ban (FITB) | 0.4 | $556k | 21k | 26.21 | |
| Verizon Communications (VZ) | 0.4 | $551k | 15k | 37.19 | |
| McDonald's Corporation (MCD) | 0.4 | $548k | 1.8k | 298.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $547k | 11k | 50.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $543k | 13k | 41.55 | |
| Tesla Motors (TSLA) | 0.4 | $527k | 2.0k | 261.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $505k | 3.1k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $495k | 1.1k | 460.19 | |
| Analog Devices (ADI) | 0.3 | $482k | 2.5k | 194.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $468k | 6.4k | 72.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $458k | 4.7k | 97.96 | |
| Abbvie (ABBV) | 0.3 | $436k | 3.2k | 134.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $430k | 971.00 | 443.30 | |
| Visa Com Cl A (V) | 0.3 | $426k | 1.8k | 237.49 | |
| Pepsi (PEP) | 0.3 | $411k | 2.2k | 185.23 | |
| Broadcom (AVGO) | 0.3 | $409k | 471.00 | 867.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $404k | 3.5k | 116.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $394k | 3.3k | 119.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $390k | 5.6k | 69.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $386k | 716.00 | 538.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $376k | 3.5k | 106.73 | |
| International Business Machines (IBM) | 0.3 | $368k | 2.7k | 133.81 | |
| Abbott Laboratories (ABT) | 0.3 | $365k | 3.4k | 109.02 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 5.9k | 60.22 | |
| Qualcomm (QCOM) | 0.2 | $353k | 3.0k | 119.04 | |
| EnPro Industries (NPO) | 0.2 | $340k | 2.5k | 133.53 | |
| Albemarle Corporation (ALB) | 0.2 | $338k | 1.5k | 223.09 | |
| Equinix (EQIX) | 0.2 | $337k | 430.00 | 783.43 | |
| Dominion Resources (D) | 0.2 | $336k | 6.5k | 51.79 | |
| InterDigital (IDCC) | 0.2 | $329k | 3.4k | 96.56 | |
| Bce Com New (BCE) | 0.2 | $321k | 7.0k | 45.59 | |
| Waste Management (WM) | 0.2 | $321k | 1.8k | 173.42 | |
| Caterpillar (CAT) | 0.2 | $320k | 1.3k | 246.13 | |
| BlackRock (BLK) | 0.2 | $315k | 456.00 | 690.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $314k | 922.00 | 340.90 | |
| Nutrien (NTR) | 0.2 | $309k | 5.2k | 59.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $305k | 5.4k | 56.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $302k | 1.8k | 172.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 4.7k | 63.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $299k | 1.4k | 207.18 | |
| Amgen (AMGN) | 0.2 | $299k | 1.3k | 222.07 | |
| Starwood Property Trust (STWD) | 0.2 | $292k | 15k | 19.40 | |
| Crown Castle Intl (CCI) | 0.2 | $289k | 2.5k | 113.95 | |
| GSK Sponsored Adr (GSK) | 0.2 | $287k | 8.0k | 35.64 | |
| SYSCO Corporation (SYY) | 0.2 | $284k | 3.8k | 74.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $281k | 2.5k | 113.30 | |
| Iron Mountain (IRM) | 0.2 | $280k | 4.9k | 56.81 | |
| Elf Beauty (ELF) | 0.2 | $276k | 2.4k | 114.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $275k | 5.7k | 48.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | 2.2k | 120.97 | |
| Phillips 66 (PSX) | 0.2 | $271k | 2.8k | 95.37 | |
| Mosaic (MOS) | 0.2 | $270k | 7.7k | 35.00 | |
| Cardinal Health (CAH) | 0.2 | $270k | 2.9k | 94.56 | |
| Dow (DOW) | 0.2 | $268k | 5.0k | 53.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $266k | 1.8k | 146.87 | |
| Anthem (ELV) | 0.2 | $264k | 595.00 | 444.29 | |
| Kinder Morgan (KMI) | 0.2 | $262k | 15k | 17.22 | |
| Citigroup Com New (C) | 0.2 | $260k | 5.7k | 46.04 | |
| Meta Platforms Cl A (META) | 0.2 | $260k | 907.00 | 286.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $259k | 540.00 | 478.91 | |
| Humana (HUM) | 0.2 | $254k | 567.00 | 447.13 | |
| Edison International (EIX) | 0.2 | $253k | 3.6k | 69.44 | |
| Kraft Heinz (KHC) | 0.2 | $239k | 6.7k | 35.50 | |
| FirstEnergy (FE) | 0.2 | $236k | 6.1k | 38.88 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $232k | 11k | 21.13 | |
| TJX Companies (TJX) | 0.2 | $231k | 2.7k | 84.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $231k | 2.0k | 117.30 | |
| ConAgra Foods (CAG) | 0.2 | $228k | 6.8k | 33.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $221k | 6.6k | 33.71 | |
| salesforce (CRM) | 0.2 | $220k | 1.0k | 211.26 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $220k | 4.9k | 45.30 | |
| Extra Space Storage (EXR) | 0.1 | $217k | 1.5k | 148.80 | |
| Wp Carey (WPC) | 0.1 | $215k | 3.2k | 67.56 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $213k | 21k | 10.17 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $212k | 8.4k | 25.29 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 4.1k | 51.74 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $211k | 8.6k | 24.62 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $211k | 8.5k | 24.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 567.00 | 369.42 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $209k | 8.8k | 23.80 | |
| General Mills (GIS) | 0.1 | $204k | 2.7k | 76.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | 1.9k | 106.07 | |
| Pioneer High Income Trust (PHT) | 0.1 | $185k | 28k | 6.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $179k | 20k | 8.92 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $112k | 11k | 10.75 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $87k | 18k | 4.88 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $75k | 12k | 6.47 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $73k | 24k | 3.11 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $73k | 14k | 5.20 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $72k | 14k | 5.14 | |
| Bgc Partners Cl A | 0.0 | $45k | 10k | 4.43 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $6.8k | 24k | 0.29 |
