| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -2 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -8 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -18 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -26 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -41 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -40 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -125 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -135 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -256 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHNG TRADED FD TRftse rafi 1500 | $0 | – | -59 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50 | -100.0% | -0.04% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,574 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -530 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -169 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -70 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -131 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -450 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -198 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -120 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -460 | -100.0% | -0.07% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -18,829 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -323 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -489 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -917 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -338 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -229 | -100.0% | -0.12% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -350 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | -100.0% | -0.14% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -200 | -100.0% | -0.14% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -750 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -369 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -313 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -342 | -100.0% | -0.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -777 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -511 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -690 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -212 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -273 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -898 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -271 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -454 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,790 | -100.0% | -0.22% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -474 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -598 | -100.0% | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -475 | -100.0% | -0.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,000 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,309 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -300 | -100.0% | -0.26% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -2,017 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -485 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -446 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,026 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -527 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,000 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -340 | -100.0% | -0.31% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,261 | -100.0% | -0.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -337 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -290 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49 | -100.0% | -0.33% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $0 | – | -1,805 | -100.0% | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,304 | -100.0% | -0.40% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -800 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,003 | -100.0% | -0.43% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -2,057 | -100.0% | -0.47% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,366 | -100.0% | -0.47% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,198 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -650 | -100.0% | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -738 | -100.0% | -0.55% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,500 | -100.0% | -0.60% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,545 | -100.0% | -0.62% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -3,008 | -100.0% | -0.62% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -10,910 | -100.0% | -0.63% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,402 | -100.0% | -0.78% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,060 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.83% | – |
| PRF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi 1000 | $0 | – | -1,830 | -100.0% | -0.85% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,331 | -100.0% | -0.91% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -12,709 | -100.0% | -0.95% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,422 | -100.0% | -1.19% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -5,708 | -100.0% | -1.20% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -11,568 | -100.0% | -1.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,679 | -100.0% | -1.24% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,718 | -100.0% | -1.28% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,532 | -100.0% | -1.38% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,504 | -100.0% | -1.40% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -18,064 | -100.0% | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,006 | -100.0% | -1.53% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,694 | -100.0% | -1.57% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,349 | -100.0% | -1.58% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,703 | -100.0% | -1.69% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,965 | -100.0% | -1.76% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,863 | -100.0% | -1.91% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,034 | -100.0% | -2.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,786 | -100.0% | -2.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -26,246 | -100.0% | -2.40% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -11,853 | -100.0% | -2.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,443 | -100.0% | -2.58% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -12,782 | -100.0% | -2.64% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,245 | -100.0% | -2.85% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,959 | -100.0% | -2.92% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,381 | -100.0% | -3.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,935 | -100.0% | -3.88% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -21,834 | -100.0% | -3.95% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -27,618 | -100.0% | -4.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,599 | -100.0% | -5.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,467 | -100.0% | -5.54% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -170,544 | -100.0% | -12.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLUB CAP BDC INC | 4 | Q3 2019 | 68.2% |
| SPDR S&P 500 ETF TR | 4 | Q3 2019 | 5.4% |
| JPMORGAN CHASE & CO | 4 | Q3 2019 | 4.2% |
| VANGUARD INDEX FDS | 4 | Q3 2019 | 5.0% |
| VANGUARD INDEX FDS | 4 | Q3 2019 | 3.9% |
| ISHARES TR | 4 | Q3 2019 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2019 | 4.3% |
| SPDR S&P MIDCAP 400 ETF TR | 4 | Q3 2019 | 3.3% |
| ISHARES TR | 4 | Q3 2019 | 2.9% |
| JP MORGAN EXCHANGE TRADED FD | 4 | Q3 2019 | 2.6% |
View MRA Associates USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-04 |
| D | 2013-09-23 |
View MRA Associates USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.