$102 Million is the total value of MRA Advisory Group's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $5,091,000 | – | 36,855 | +100.0% | 5.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,503,000 | – | 78,074 | +100.0% | 4.43% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,020,000 | – | 78,100 | +100.0% | 3.95% | – |
| IGSB | New | ISHARES TR | $3,605,000 | – | 65,336 | +100.0% | 3.54% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,484,000 | – | 51,327 | +100.0% | 3.43% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,110,000 | – | 61,495 | +100.0% | 3.06% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,098,000 | – | 107,251 | +100.0% | 3.05% | – |
| AAPL | New | APPLE INC | $2,961,000 | – | 22,313 | +100.0% | 2.91% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,904,000 | – | 24,991 | +100.0% | 2.86% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,838,000 | – | 32,000 | +100.0% | 2.79% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,804,000 | – | 54,306 | +100.0% | 2.76% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,685,000 | – | 17,742 | +100.0% | 2.64% | – |
| CLOU | New | GLOBAL X FDS | $2,610,000 | – | 93,550 | +100.0% | 2.57% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,571,000 | – | 36,726 | +100.0% | 2.53% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,568,000 | – | 9,001 | +100.0% | 2.52% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,563,000 | – | 21,661 | +100.0% | 2.52% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $2,328,000 | – | 93,805 | +100.0% | 2.29% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,273,000 | – | 14,095 | +100.0% | 2.24% | – |
| ACES | New | ALPS ETF TRclean energy | $2,162,000 | – | 26,976 | +100.0% | 2.13% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,144,000 | – | 15,528 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $1,966,000 | – | 8,837 | +100.0% | 1.93% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,700,000 | – | 19,717 | +100.0% | 1.67% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,631,000 | – | 16,173 | +100.0% | 1.60% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,525,000 | – | 64,463 | +100.0% | 1.50% | – |
| AMZN | New | AMAZON COM INC | $1,511,000 | – | 464 | +100.0% | 1.49% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,363,000 | – | 17,976 | +100.0% | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,189,000 | – | 3,391 | +100.0% | 1.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $974,000 | – | 5,781 | +100.0% | 0.96% | – |
| DIS | New | DISNEY WALT CO | $948,000 | – | 5,234 | +100.0% | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $826,000 | – | 14,053 | +100.0% | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $756,000 | – | 4,801 | +100.0% | 0.74% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $755,000 | – | 12,955 | +100.0% | 0.74% | – |
| WMT | New | WALMART INC | $753,000 | – | 5,226 | +100.0% | 0.74% | – |
| V | New | VISA INC | $733,000 | – | 3,351 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $696,000 | – | 13,284 | +100.0% | 0.68% | – |
| BA | New | BOEING CO | $681,000 | – | 3,182 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $674,000 | – | 2,538 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $648,000 | – | 6,051 | +100.0% | 0.64% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $637,000 | – | 9,264 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $612,000 | – | 16,613 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $596,000 | – | 340 | +100.0% | 0.59% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $579,000 | – | 27,500 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $566,000 | – | 4,068 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $553,000 | – | 1,480 | +100.0% | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $520,000 | – | 8,888 | +100.0% | 0.51% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $514,000 | – | 9,387 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $502,000 | – | 3,296 | +100.0% | 0.49% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $498,000 | – | 12,459 | +100.0% | 0.49% | – |
| ABT | New | ABBOTT LABS | $481,000 | – | 4,391 | +100.0% | 0.47% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $477,000 | – | 18,040 | +100.0% | 0.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $474,000 | – | 6,627 | +100.0% | 0.47% | – |
| IYH | New | ISHARES TRus hlthcare etf | $473,000 | – | 1,924 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $473,000 | – | 1,259 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $442,000 | – | 2,981 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $438,000 | – | 7,067 | +100.0% | 0.43% | – |
| VEEV | New | VEEVA SYS INC | $426,000 | – | 1,564 | +100.0% | 0.42% | – |
| IP | New | INTERNATIONAL PAPER CO | $414,000 | – | 8,323 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $402,000 | – | 3,161 | +100.0% | 0.40% | – |
| FDX | New | FEDEX CORP | $385,000 | – | 1,485 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $372,000 | – | 2,319 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $371,000 | – | 561 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $367,000 | – | 2,059 | +100.0% | 0.36% | – |
| SNY | New | SANOFIsponsored adr | $334,000 | – | 6,864 | +100.0% | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $334,000 | – | 2,570 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $333,000 | – | 689 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $331,000 | – | 3,619 | +100.0% | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $323,000 | – | 3,381 | +100.0% | 0.32% | – |
| TTGT | New | TECHTARGET INC | $313,000 | – | 5,300 | +100.0% | 0.31% | – |
| SQ | New | SQUARE INCcl a | $312,000 | – | 1,435 | +100.0% | 0.31% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $312,000 | – | 6,865 | +100.0% | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $308,000 | – | 1,340 | +100.0% | 0.30% | – |
| SAP | New | SAP SEspon adr | $305,000 | – | 2,336 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $302,000 | – | 2,575 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $298,000 | – | 417 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 167 | +100.0% | 0.29% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $287,000 | – | 11,352 | +100.0% | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | – | 680 | +100.0% | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $285,000 | – | 4,465 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $276,000 | – | 2,871 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $274,000 | – | 728 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO. INC | $267,000 | – | 3,259 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $263,000 | – | 504 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,000 | – | 1,824 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $251,000 | – | 1,130 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $250,000 | – | 5,581 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $248,000 | – | 909 | +100.0% | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $245,000 | – | 2,000 | +100.0% | 0.24% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $245,000 | – | 11,430 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $245,000 | – | 853 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $241,000 | – | 2,625 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 671 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $239,000 | – | 3,496 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $230,000 | – | 7,992 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $226,000 | – | 307 | +100.0% | 0.22% | – |
| VTRS | New | VIATRIS INC | $215,000 | – | 11,466 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 857 | +100.0% | 0.21% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $207,000 | – | 8,762 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $204,000 | – | 1,122 | +100.0% | 0.20% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $199,000 | – | 17,446 | +100.0% | 0.20% | – |
| PHT | New | PIONEER HIGH INCOME TR | $162,000 | – | 18,214 | +100.0% | 0.16% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $126,000 | – | 24,819 | +100.0% | 0.12% | – |
| AMCR | New | AMCOR PLCord | $121,000 | – | 10,300 | +100.0% | 0.12% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $78,000 | – | 14,900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| EATON VANCE TAX ADVT DIV INC | 12 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View MRA Advisory Group'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.