13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 124 holding rows worth $117,736,000.
- Accession
- 0001841816-21-000005
- Filer
- CIK 1841816
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 124 entries on the cover page, a total value of $117,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,736,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,346 | $4,394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92,165 | $4,098,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 76,782 | $3,884,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,509 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,918 | $3,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,131 | $3,255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,985 | $3,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 66,353 | $3,134,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 54,633 | $3,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,579 | $3,053,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 127,979 | $3,024,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,245 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 68,250 | $2,799,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,525 | $2,761,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,426 | $2,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,664 | $2,673,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,072 | $2,664,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 39,976 | $2,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,688 | $2,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 38,771 | $2,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 51,331 | $2,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,738 | $2,463,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 42,494 | $2,425,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 67,931 | $1,865,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,164 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,240 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 82,137 | $1,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 493 | $1,620,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,537 | $1,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,209 | $1,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,810 | $922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336 | $896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,982 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,471 | $837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,877 | $825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,816 | $773,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,630 | $769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,372 | $742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,569 | $739,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,829 | $682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,275 | $677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,647 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,023 | $593,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,617 | $569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,239 | $557,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,879 | $541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,584 | $539,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,589 | $534,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,591 | $533,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,648 | $522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,154 | $519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,098 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,100 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,845 | $509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,174 | $497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,009 | $493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 673 | $490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,265 | $481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,110 | $476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,969 | $467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,353 | $467,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,532 | $456,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,450 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,248 | $438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,491 | $437,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,485 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157 | $420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,551 | $412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,832 | $408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,806 | $396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,234 | $379,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,553 | $364,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,050 | $359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,485 | $356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 438 | $346,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,250 | $342,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 863 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,871 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 661 | $318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,912 | $301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,061 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,575 | $299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,322 | $290,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 11,581 | $284,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,532 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,711 | $263,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,342 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 921 | $258,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,546 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,886 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,802 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,291 | $252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,346 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 854 | $251,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,428 | $250,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,864 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,261 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 935 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 702 | $244,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,250 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,077 | $234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,060 | $233,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,112 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,363 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,166 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,259 | $223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,347 | $221,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $220,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 901 | $216,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,814 | $212,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,854 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,314 | $208,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,950 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,652 | $203,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,603 | $182,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,367 | $154,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 23,776 | $123,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,644 | $107,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,800 | $87,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,300 | $87,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 20,800 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-21-000005 | this filing | 2021-10-28 | acceptance time not in the bulk data set |