$117 Million is the total value of MRA Advisory Group's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,940,000 | +266.2% | 97,051 | +267.5% | 4.24% | +233.6% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,401,000 | – | 99,193 | +100.0% | 3.78% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,359,000 | +5.9% | 20,847 | +3.7% | 2.88% | -3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,227,000 | +22.5% | 62,914 | +22.5% | 2.77% | +11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,207,000 | +13.4% | 18,493 | +5.2% | 2.75% | +3.3% |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDetf | $2,997,000 | – | 62,908 | +100.0% | 2.57% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,962,000 | +15.3% | 23,237 | +7.8% | 2.54% | +5.0% |
| ACES | Buy | ALPS ETF TRclean energy | $2,864,000 | +13.0% | 37,779 | +16.3% | 2.46% | +2.9% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,773,000 | – | 117,242 | +100.0% | 2.38% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,645,000 | – | 50,604 | +100.0% | 2.27% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,597,000 | – | 63,353 | +100.0% | 2.23% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,936,000 | +22.1% | 23,934 | +18.4% | 1.66% | +11.1% |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $1,918,000 | – | 89,070 | +100.0% | 1.64% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,776,000 | +5.5% | 64,244 | +0.2% | 1.52% | -3.9% |
| PFE | Buy | PFIZER INC | $739,000 | +18.4% | 18,875 | +9.6% | 0.63% | +7.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $704,000 | +7.5% | 28,258 | +1.3% | 0.60% | -2.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $617,000 | – | 12,950 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $471,000 | – | 1,947 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $469,000 | +21.2% | 5,623 | +9.4% | 0.40% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $462,000 | +16.1% | 1,168 | +3.5% | 0.40% | +5.6% |
| CVX | New | CHEVRON CORP NEW | $448,000 | – | 4,280 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $428,000 | – | 2,195 | +100.0% | 0.37% | – |
| TTGT | Buy | TECHTARGET INC | $422,000 | +14.7% | 5,450 | +2.8% | 0.36% | +4.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $422,000 | +4.7% | 11,042 | +2.6% | 0.36% | -4.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $403,000 | -11.4% | 6,674 | +1.5% | 0.35% | -19.3% |
| MS | New | MORGAN STANLEY | $369,000 | – | 4,022 | +100.0% | 0.32% | – |
| SQ | Buy | SQUARE INCcl a | $362,000 | +11.0% | 1,483 | +3.3% | 0.31% | +1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $357,000 | +3.5% | 7,761 | +3.0% | 0.31% | -5.8% |
| EQIX | Buy | EQUINIX INC | $352,000 | +23.1% | 438 | +4.0% | 0.30% | +12.3% |
| URI | New | UNITED RENTALS INC | $330,000 | – | 1,034 | +100.0% | 0.28% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $306,000 | +10.5% | 11,642 | +0.9% | 0.26% | +0.4% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $306,000 | +2.3% | 11,472 | +0.9% | 0.26% | -7.1% |
| PENN | Buy | PENN NATL GAMING INC | $306,000 | -15.5% | 3,995 | +15.7% | 0.26% | -23.2% |
| CRM | Buy | SALESFORCE COM INC | $295,000 | +23.9% | 1,207 | +7.4% | 0.25% | +12.9% |
| XL | Buy | XL FLEET CORP | $286,000 | +51.3% | 34,383 | +63.0% | 0.24% | +37.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $277,000 | +37.1% | 7,536 | +26.8% | 0.24% | +25.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $266,000 | +3.5% | 854 | +0.1% | 0.23% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $262,000 | +12.9% | 3,886 | +10.8% | 0.22% | +3.2% |
| MRK | Buy | MERCK & CO INC | $257,000 | +2.4% | 3,304 | +1.3% | 0.22% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $254,000 | -2.3% | 1,166 | +3.9% | 0.22% | -11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $251,000 | +10.6% | 921 | +200.0% | 0.22% | +0.5% |
| PXD | Buy | PIONEER NAT RES CO | $250,000 | +17.9% | 1,538 | +15.5% | 0.21% | +7.0% |
| SNAP | New | SNAP INCcl a | $238,000 | – | 3,500 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $238,000 | -1.7% | 8,255 | +3.3% | 0.20% | -10.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $221,000 | +6.2% | 17,970 | +1.5% | 0.19% | -3.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $220,000 | – | 2,091 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $218,000 | – | 901 | +100.0% | 0.19% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $214,000 | – | 7,880 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 2,055 | +100.0% | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,347 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $206,000 | – | 1,923 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $204,000 | – | 1,814 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 863 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,702 | +100.0% | 0.17% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $180,000 | +4.7% | 18,495 | +0.7% | 0.15% | -4.9% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $135,000 | +8.0% | 25,308 | +0.7% | 0.12% | -1.7% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $106,000 | – | 10,569 | +100.0% | 0.09% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $13,000 | – | 20,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-03 |
| 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 |
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.