| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -24,504 | -100.0% | -0.00% | – | |
| Exit | BGC GROUP INCcl a | $0 | – | -10,119 | -100.0% | -0.04% | – | |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -23,896 | -100.0% | -0.05% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,819 | -100.0% | -0.05% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -14,223 | -100.0% | -0.05% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -14,178 | -100.0% | -0.05% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -18,215 | -100.0% | -0.06% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,070 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -10,119 | -100.0% | -0.11% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,123 | -100.0% | -0.12% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -27,634 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -570 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,019 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,544 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,522 | -100.0% | -0.15% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,203 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,837 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -494 | -100.0% | -0.16% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -23,247 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,305 | -100.0% | -0.17% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,268 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,814 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,522 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -974 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,022 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,483 | -100.0% | -0.19% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,372 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -706 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,158 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,232 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -403 | -100.0% | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,929 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,243 | -100.0% | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,813 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,373 | -100.0% | -0.21% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,548 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,831 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -940 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,455 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -692 | -100.0% | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,869 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,180 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,300 | -100.0% | -0.25% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,215 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,520 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,436 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,945 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -1,682 | -100.0% | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,556 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,341 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,680 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,927 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,170 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,786 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -8,149 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,432 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,534 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,422 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,769 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -806 | -100.0% | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,523 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -553 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,368 | -100.0% | -0.36% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -21,229 | -100.0% | -0.37% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -30,418 | -100.0% | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,479 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,572 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,817 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,316 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,049 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,007 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -3,050 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,675 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,312 | -100.0% | -0.44% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -36,455 | -100.0% | -0.45% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,164 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,218 | -100.0% | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,535 | -100.0% | -0.48% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,471 | -100.0% | -0.49% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -15,604 | -100.0% | -0.50% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,066 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,493 | -100.0% | -0.54% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,696 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,017 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,171 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,839 | -100.0% | -0.86% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,015 | -100.0% | -0.88% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,402 | -100.0% | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,939 | -100.0% | -1.06% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -78,478 | -100.0% | -1.19% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -110,171 | -100.0% | -1.37% | – | |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -50,128 | -100.0% | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,182 | -100.0% | -1.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,599 | -100.0% | -1.78% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -172,182 | -100.0% | -1.80% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -78,338 | -100.0% | -1.88% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -52,785 | -100.0% | -1.94% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -41,039 | -100.0% | -1.95% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -26,736 | -100.0% | -2.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -121,861 | -100.0% | -2.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11,633 | -100.0% | -2.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,872 | -100.0% | -2.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,129 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,744 | -100.0% | -2.42% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -87,203 | -100.0% | -2.49% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -27,157 | -100.0% | -2.55% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -52,059 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,948 | -100.0% | -2.68% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -87,422 | -100.0% | -2.77% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -97,233 | -100.0% | -2.91% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -57,645 | -100.0% | -3.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -91,296 | -100.0% | -3.08% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -106,924 | -100.0% | -3.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,692 | -100.0% | -3.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -116,932 | -100.0% | -3.42% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -110,038 | -100.0% | -3.68% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -115,568 | -100.0% | -4.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -127,119 | -100.0% | -4.86% | – |
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.