13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 103 holding rows worth $101,702,000.
- Accession
- 0001841816-21-000001
- Filer
- CIK 1841816
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 103 entries on the cover page, a total value of $101,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,702,000 with VALUE read as thousands by filing date, 13F file number 028-20502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,855 | $5,091,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 78,074 | $4,503,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,100 | $4,020,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,336 | $3,605,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,327 | $3,484,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,495 | $3,110,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 107,251 | $3,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,313 | $2,961,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,991 | $2,904,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,000 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,306 | $2,804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,742 | $2,685,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 93,550 | $2,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 36,726 | $2,571,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,001 | $2,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,661 | $2,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 93,805 | $2,328,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,095 | $2,273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 26,976 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,528 | $2,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,837 | $1,966,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,717 | $1,700,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,173 | $1,631,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,463 | $1,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,511,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 17,976 | $1,363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,391 | $1,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,781 | $974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,234 | $948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,053 | $826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,801 | $756,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,955 | $755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,226 | $753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,351 | $733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,284 | $696,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,182 | $681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,538 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,051 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,264 | $637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,613 | $612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $596,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,500 | $579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,068 | $566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,480 | $553,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,888 | $520,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,387 | $514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,296 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,459 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,391 | $481,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,040 | $477,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,627 | $474,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,259 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,924 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,981 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,067 | $438,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,564 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,323 | $414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,161 | $402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,485 | $385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,319 | $372,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 561 | $371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,059 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,570 | $334,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,864 | $334,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689 | $333,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,619 | $331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,381 | $323,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,300 | $313,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,865 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,435 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,340 | $308,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,336 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,575 | $302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 417 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $293,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,352 | $287,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 680 | $286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,465 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,871 | $276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,259 | $267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 504 | $263,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,130 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,581 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909 | $248,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 853 | $245,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,430 | $245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,625 | $241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,496 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,992 | $230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 307 | $226,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,466 | $215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 857 | $214,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,762 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,122 | $204,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,446 | $199,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,214 | $162,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 24,819 | $126,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,300 | $121,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,900 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-21-000001 | this filing | 2021-02-01 | acceptance time not in the bulk data set |