13F-HR filed by MRA Advisory Group
MRA Advisory Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 119 holding rows worth $182,925,809.
- Accession
- 0001841816-24-000006
- Filer
- CIK 1841816
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $182,925,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,925,809 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,151 | $26,620,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 232,476 | $12,225,907 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 505,301 | $11,467,819 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 195,011 | $9,635,489 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,379 | $9,032,142 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 194,365 | $8,116,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 89,017 | $8,029,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,920 | $7,874,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,292 | $7,010,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 82,481 | $6,158,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,619 | $5,270,198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,944 | $5,079,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,537 | $4,072,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,464 | $3,999,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,927 | $3,393,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,883 | $2,916,654 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 98,356 | $2,916,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,008 | $2,673,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,858 | $2,255,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,686 | $1,953,804 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 78,943 | $1,949,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,455 | $1,630,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,277 | $1,233,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $1,136,320 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,518 | $1,116,731 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,826 | $1,111,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,179 | $1,044,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,865 | $1,025,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,582 | $907,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,702 | $902,853 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,950 | $779,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,724 | $757,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,854 | $751,187 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,293 | $696,239 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,764 | $691,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 964 | $683,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,140 | $640,738 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $619,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,421 | $602,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,992 | $590,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,503 | $587,855 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,258 | $573,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,475 | $572,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,437 | $558,619 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,431 | $548,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $547,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,493 | $528,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,797 | $494,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,213 | $489,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 959 | $471,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,662 | $461,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,761 | $457,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 433 | $455,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,353 | $443,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,713 | $439,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,538 | $416,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,566 | $410,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,758 | $406,239 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,405 | $405,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,559 | $404,176 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,122 | $396,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 772 | $376,899 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 420 | $372,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,938 | $354,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,483 | $335,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 530 | $329,343 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,771 | $311,316 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,238 | $305,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,688 | $302,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 922 | $296,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,754 | $287,805 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 494 | $281,412 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,541 | $276,435 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,194 | $275,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,004 | $274,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $270,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,584 | $269,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,742 | $262,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 937 | $259,296 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,449 | $257,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,416 | $254,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $247,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $244,232 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,880 | $241,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,578 | $239,919 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,720 | $238,793 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,770 | $237,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,585 | $237,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $234,487 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,009 | $232,268 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,613 | $230,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,496 | $229,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,734 | $226,922 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,172 | $224,257 | dollars as filed | |
| VTI | 922908769 | COM | 781 | $221,148 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 841 | $218,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,223 | $218,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,702 | $215,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 627 | $214,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,852 | $214,348 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,252 | $213,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,328 | $213,330 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,178 | $213,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,730 | $209,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,513 | $209,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $206,045 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,174 | $202,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,055 | $200,081 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,234 | $176,953 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,148 | $143,795 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,998 | $136,151 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,569 | $130,497 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,823 | $120,622 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,986 | $112,685 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,468 | $111,261 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,594 | $109,187 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,068 | $92,779 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,587 | $82,272 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,499 | $79,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-24-000006 | this filing | 2024-10-04 | acceptance time not in the bulk data set |