13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 118 holding rows worth $140,120,448.
- Accession
- 0001841816-23-000004
- Filer
- CIK 1841816
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $140,120,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,120,448 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,119 | $6,808,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,568 | $5,758,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 110,038 | $5,149,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 116,932 | $4,797,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,692 | $4,591,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 106,924 | $4,420,850 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,296 | $4,312,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57,645 | $4,310,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,233 | $4,076,967 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 87,422 | $3,881,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,948 | $3,757,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,059 | $3,582,187 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,157 | $3,579,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87,203 | $3,494,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,744 | $3,392,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,129 | $3,356,112 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,872 | $3,328,842 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,633 | $3,141,672 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,861 | $2,924,663 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,736 | $2,833,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,039 | $2,735,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 52,785 | $2,719,495 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 78,338 | $2,632,954 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,182 | $2,517,298 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,599 | $2,496,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,182 | $2,057,093 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50,128 | $1,970,027 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 110,171 | $1,919,179 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 78,478 | $1,662,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,939 | $1,481,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,402 | $1,238,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,015 | $1,233,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,839 | $1,210,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,171 | $986,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,017 | $942,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,696 | $836,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,493 | $757,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,066 | $724,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,604 | $703,272 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,471 | $690,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,535 | $672,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,218 | $670,075 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,164 | $662,899 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,455 | $629,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,312 | $609,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,675 | $605,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,050 | $584,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,007 | $581,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,049 | $568,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,316 | $562,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,817 | $557,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,572 | $557,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,479 | $542,231 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,418 | $540,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,229 | $519,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,368 | $509,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 553 | $459,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,523 | $457,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 806 | $455,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,769 | $450,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,422 | $445,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,534 | $443,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,432 | $439,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,149 | $420,175 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,786 | $419,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,170 | $417,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,927 | $413,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,680 | $399,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,341 | $396,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,556 | $391,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,682 | $386,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,945 | $385,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,436 | $379,386 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,520 | $360,941 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,215 | $358,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $355,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,180 | $353,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,869 | $350,431 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 692 | $336,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,455 | $334,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 940 | $329,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,831 | $318,556 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,548 | $308,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,373 | $300,025 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,813 | $297,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,243 | $295,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,929 | $294,079 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $292,721 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,158 | $283,168 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,232 | $282,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $279,481 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,372 | $270,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,483 | $267,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,022 | $265,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 974 | $261,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,522 | $258,836 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,814 | $253,381 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,268 | $249,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,305 | $240,979 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,247 | $228,049 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 494 | $225,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,837 | $220,768 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,203 | $217,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,522 | $216,322 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,544 | $215,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,019 | $208,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 570 | $204,214 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,634 | $185,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,123 | $173,664 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,119 | $151,980 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,070 | $101,913 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,215 | $81,237 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,178 | $75,283 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,819 | $69,968 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,223 | $69,694 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 23,896 | $65,954 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,119 | $53,428 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 24,504 | $5,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |