$145 Million is the total value of MRA Advisory Group's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,524,964 | +3360.2% | 136,002 | +3314.6% | 5.18% | +3197.5% |
| IGSB | Buy | ISHARES TR | $6,840,104 | +48.3% | 136,339 | +49.4% | 4.71% | +41.4% |
| IUSB | New | ISHARES TRcore total usd | $6,000,245 | – | 131,961 | +100.0% | 4.13% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,768,611 | +79.2% | 121,011 | +80.0% | 3.97% | +71.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,478,820 | +22.9% | 132,179 | +23.5% | 3.77% | +17.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,849,593 | +53.9% | 115,825 | +52.4% | 3.34% | +46.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,701,977 | +0.2% | 48,176 | +1.9% | 3.24% | -4.4% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $4,613,068 | -4.5% | 108,085 | -4.2% | 3.17% | -8.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,554,302 | -34.6% | 97,669 | -36.5% | 3.13% | -37.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,414,017 | +546.1% | 9,903 | +495.8% | 3.04% | +516.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,988,601 | – | 51,813 | +100.0% | 2.74% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,525,931 | -21.4% | 47,538 | -20.8% | 2.43% | -25.0% |
| AAPL | Sell | APPLE INC | $3,511,471 | +12.3% | 18,103 | -4.6% | 2.42% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,361,066 | -13.5% | 20,321 | -16.9% | 2.31% | -17.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,323,289 | -31.3% | 80,957 | -29.8% | 2.29% | -34.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,312,453 | -21.0% | 24,560 | -27.3% | 2.28% | -24.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,160,104 | -8.0% | 11,276 | -10.4% | 2.17% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,042,462 | -33.5% | 37,483 | -32.1% | 2.09% | -36.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,961,196 | -32.1% | 54,776 | -39.7% | 2.04% | -35.2% |
| ITA | Sell | ISHARES TRus aer def etf | $2,943,330 | -17.3% | 25,228 | -18.4% | 2.02% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $2,896,616 | +14.0% | 8,506 | -3.5% | 1.99% | +8.8% |
| GLD | New | SPDR GOLD TR | $2,727,203 | – | 15,298 | +100.0% | 1.88% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,562,454 | -31.1% | 37,024 | -33.5% | 1.76% | -34.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,533,032 | -23.4% | 111,244 | -21.0% | 1.74% | -26.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,444,658 | – | 132,862 | +100.0% | 1.68% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,783,740 | +11.1% | 78,406 | +10.4% | 1.23% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,691,853 | -6.6% | 3,520 | -8.1% | 1.16% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $1,339,058 | +15.3% | 10,272 | -8.6% | 0.92% | +9.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,226,785 | – | 48,993 | +100.0% | 0.84% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,020,054 | +0.6% | 16,292 | +0.4% | 0.70% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $964,784 | -5.9% | 8,996 | -3.8% | 0.66% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $880,284 | -1.9% | 6,053 | -12.1% | 0.61% | -6.3% |
| MRK | Sell | MERCK & CO INC | $807,187 | +0.1% | 6,995 | -7.7% | 0.56% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $777,749 | -1.2% | 4,943 | +2.4% | 0.54% | -5.8% |
| PFE | Buy | PFIZER INC | $727,766 | -8.0% | 19,841 | +2.4% | 0.50% | -12.1% |
| HD | Sell | HOME DEPOT INC | $715,941 | -2.3% | 2,305 | -7.2% | 0.49% | -6.8% |
| WMT | WALMART INC | $683,733 | +6.6% | 4,350 | 0.0% | 0.47% | +1.5% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $674,721 | +17.3% | 35,985 | +12.7% | 0.46% | +11.8% |
| AXON | Sell | AXON ENTERPRISE INC | $645,457 | -18.1% | 3,308 | -5.6% | 0.44% | -21.8% |
| BA | Sell | BOEING CO | $644,529 | -1.7% | 3,052 | -1.1% | 0.44% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $623,557 | -7.5% | 3,479 | +0.1% | 0.43% | -11.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $623,321 | +54.2% | 13,234 | +53.5% | 0.43% | +46.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $619,776 | +107.5% | 7,644 | +110.2% | 0.43% | +98.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $615,736 | -4.3% | 30,183 | +0.1% | 0.42% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $556,373 | +7.1% | 21,227 | +8.8% | 0.38% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,881 | +1.9% | 14,813 | +6.6% | 0.38% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $547,879 | +0.1% | 1,836 | -6.2% | 0.38% | -4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $547,147 | +85.5% | 10,895 | +87.1% | 0.38% | +76.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $543,154 | -2.1% | 13,072 | -10.7% | 0.37% | -6.5% |
| TSLA | Sell | TESLA INC | $527,205 | -3.4% | 2,014 | -23.5% | 0.36% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $505,325 | +94.5% | 3,053 | +82.2% | 0.35% | +86.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,702 | -6.6% | 1,075 | -4.0% | 0.34% | -11.0% |
| ADI | New | ANALOG DEVICES INC | $481,773 | – | 2,473 | +100.0% | 0.33% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $468,421 | -5.7% | 6,422 | -9.8% | 0.32% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $457,473 | -12.9% | 4,670 | -13.0% | 0.32% | -16.9% |
| ABBV | Buy | ABBVIE INC | $436,329 | -9.1% | 3,239 | +7.5% | 0.30% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $430,441 | +39.8% | 971 | +29.1% | 0.30% | +33.3% |
| V | Sell | VISA INC | $425,578 | +3.2% | 1,792 | -2.1% | 0.29% | -1.7% |
| PEP | Sell | PEPSICO INC | $410,468 | -4.9% | 2,216 | -6.4% | 0.28% | -9.3% |
| AVGO | Sell | BROADCOM INC | $408,560 | +24.1% | 471 | -8.2% | 0.28% | +18.6% |
| MPC | Sell | MARATHON PETE CORP | $403,764 | -15.4% | 3,463 | -2.1% | 0.28% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,693 | +10.5% | 3,289 | -4.3% | 0.27% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $389,695 | -5.2% | 5,637 | +1.9% | 0.27% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $385,676 | -9.2% | 716 | -16.3% | 0.26% | -13.4% |
| MUB | Buy | ISHARES TRnational mun etf | $375,690 | +35.4% | 3,520 | +36.7% | 0.26% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,585 | -5.4% | 2,747 | -7.3% | 0.25% | -9.6% |
| ABT | Sell | ABBOTT LABS | $365,318 | -15.3% | 3,351 | -21.4% | 0.25% | -19.3% |
| KO | Buy | COCA COLA CO | $355,679 | +2.3% | 5,906 | +5.4% | 0.24% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $352,730 | -7.6% | 2,963 | -1.0% | 0.24% | -11.6% |
| NPO | ENPRO INDS INC | $340,234 | +28.5% | 2,548 | 0.0% | 0.23% | +22.5% | |
| ALB | Buy | ALBEMARLE CORP | $338,428 | +13.6% | 1,517 | +12.5% | 0.23% | +8.4% |
| EQIX | Sell | EQUINIX INC | $336,875 | +5.9% | 430 | -2.5% | 0.23% | +1.3% |
| D | Buy | DOMINION ENERGY INC | $335,698 | +0.7% | 6,482 | +8.8% | 0.23% | -3.8% |
| IDCC | New | INTERDIGITAL INC | $329,175 | – | 3,409 | +100.0% | 0.23% | – |
| BCE | Buy | BCE INC | $320,680 | +6.2% | 7,034 | +4.3% | 0.22% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $320,480 | -6.4% | 1,848 | -12.0% | 0.22% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $319,720 | -43.9% | 1,299 | -47.8% | 0.22% | -46.5% |
| BLK | Sell | BLACKROCK INC | $314,874 | -13.7% | 456 | -16.3% | 0.22% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,310 | -19.3% | 922 | -26.9% | 0.22% | -23.1% |
| NTR | Buy | NUTRIEN LTD | $309,317 | -7.7% | 5,238 | +15.4% | 0.21% | -12.0% |
| SCHW | New | SCHWAB CHARLES CORP | $305,392 | – | 5,388 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $301,884 | – | 1,753 | +100.0% | 0.21% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,822 | -7.4% | 4,704 | +0.3% | 0.21% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $298,753 | +2.2% | 1,442 | +0.8% | 0.21% | -2.4% |
| AMGN | New | AMGEN INC | $298,461 | – | 1,344 | +100.0% | 0.20% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $292,031 | +19.1% | 15,053 | +8.6% | 0.20% | +13.6% |
| CCI | Buy | CROWN CASTLE INC | $288,745 | -4.3% | 2,534 | +12.4% | 0.20% | -8.7% |
| Buy | GSK PLCsponsored adr | $286,605 | +13.0% | 8,042 | +12.8% | 0.20% | +7.7% | |
| SYY | Sell | SYSCO CORP | $283,573 | -8.5% | 3,822 | -4.7% | 0.20% | -12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $281,324 | -12.1% | 2,483 | -9.1% | 0.19% | -16.0% |
| IRM | Sell | IRON MTN INC DEL | $279,981 | +3.2% | 4,928 | -3.9% | 0.19% | -1.5% |
| ELF | New | E L F BEAUTY INC | $276,208 | – | 2,418 | +100.0% | 0.19% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $274,900 | +26.0% | 5,687 | +31.9% | 0.19% | +20.4% |
| GOOG | ALPHABET INCcap stk cl c | $271,336 | +16.3% | 2,243 | 0.0% | 0.19% | +11.3% | |
| MOS | Buy | MOSAIC CO NEW | $270,375 | -11.6% | 7,725 | +15.9% | 0.19% | -15.8% |
| PSX | Buy | PHILLIPS 66 | $270,842 | -3.8% | 2,840 | +2.3% | 0.19% | -8.4% |
| CAH | Sell | CARDINAL HEALTH INC | $270,060 | +9.1% | 2,856 | -12.8% | 0.19% | +4.5% |
| DOW | Buy | DOW INC | $267,827 | +2.4% | 5,029 | +5.5% | 0.18% | -2.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $265,541 | – | 1,808 | +100.0% | 0.18% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $264,353 | -5.4% | 595 | -2.1% | 0.18% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,560 | +5.4% | 15,189 | +7.2% | 0.18% | +0.6% |
| FB | New | META PLATFORMS INCcl a | $260,291 | – | 907 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $260,347 | +2.0% | 5,655 | +3.9% | 0.18% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,611 | +4.5% | 540 | 0.0% | 0.18% | -0.6% | |
| HUM | Sell | HUMANA INC | $253,523 | -15.1% | 567 | -7.8% | 0.17% | -19.1% |
| EIX | Sell | EDISON INTL | $253,403 | -15.4% | 3,649 | -14.0% | 0.17% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO | $239,379 | -5.5% | 6,743 | +2.9% | 0.16% | -9.8% |
| FE | Buy | FIRSTENERGY CORP | $235,598 | +3.5% | 6,060 | +6.6% | 0.16% | -1.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $232,140 | -14.3% | 10,986 | -15.7% | 0.16% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $231,362 | -9.8% | 2,729 | -16.6% | 0.16% | -14.1% |
| VLO | Buy | VALERO ENERGY CORP | $230,620 | -4.0% | 1,966 | +14.3% | 0.16% | -8.1% |
| CAG | Buy | CONAGRA BRANDS INC | $227,663 | +0.6% | 6,752 | +12.1% | 0.16% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $220,788 | +4.9% | 6,550 | +0.0% | 0.15% | 0.0% |
| CRM | Sell | SALESFORCE INC | $220,133 | -10.3% | 1,042 | -15.1% | 0.15% | -14.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $219,932 | – | 4,855 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $217,103 | – | 1,459 | +100.0% | 0.15% | – |
| WPC | Buy | WP CAREY INC | $214,971 | -0.6% | 3,182 | +13.9% | 0.15% | -5.1% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $213,277 | +20.5% | 20,971 | +25.3% | 0.15% | +14.8% |
| IBDO | ISHARES TRibonds dec23 etf | $211,576 | +0.4% | 8,366 | 0.0% | 0.15% | -3.9% | |
| IBTD | ISHARES TRibonds 23 trm ts | $210,488 | 0.0% | 8,484 | 0.0% | 0.14% | -4.6% | |
| CSCO | Sell | CISCO SYS INC | $210,996 | -1.8% | 4,078 | -0.8% | 0.14% | -6.5% |
| IBDP | ISHARES TRibonds dec24 etf | $210,944 | +0.1% | 8,568 | 0.0% | 0.14% | -4.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $209,461 | – | 567 | +100.0% | 0.14% | – |
| IBTE | ISHARES TRibonds 24 trm ts | $208,488 | -0.9% | 8,760 | 0.0% | 0.14% | -5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $203,442 | -15.6% | 1,918 | -16.0% | 0.14% | -19.5% |
| GIS | Buy | GENERAL MLS INC | $204,206 | -5.0% | 2,662 | +5.8% | 0.14% | -9.7% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $184,587 | +45.7% | 27,468 | +43.7% | 0.13% | +39.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $178,606 | +2.5% | 20,023 | +0.2% | 0.12% | -2.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $112,361 | -1.6% | 10,452 | +1.0% | 0.08% | -6.1% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $87,054 | – | 17,839 | +100.0% | 0.06% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $74,559 | +6.9% | 11,524 | +2.5% | 0.05% | +2.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $71,960 | +0.8% | 14,000 | 0.0% | 0.05% | -3.8% | |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $73,130 | +6.2% | 23,514 | +2.4% | 0.05% | 0.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $72,954 | -2.3% | 14,030 | 0.0% | 0.05% | -7.4% | |
| BGCP | BGC PARTNERS INCcl a | $44,827 | -15.3% | 10,119 | 0.0% | 0.03% | -18.4% | |
| CENNTRO ELECTRIC GROUP LIMIT | $6,826 | -37.4% | 23,604 | 0.0% | 0.01% | -37.5% | ||
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,156 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -918 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,550 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,481 | -100.0% | -0.15% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,053 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,662 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,450 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,327 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,412 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,270 | -100.0% | -0.44% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -23,073 | -100.0% | -0.57% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -25,089 | -100.0% | -0.74% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDdividend strngth | $0 | – | -88,379 | -100.0% | -2.70% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -113,105 | -100.0% | -2.74% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -158,482 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.