MRA Advisory Group — Q1 2021 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841816

Total reported value

$275.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	4.92%	-0.52%	—
2	GTO	Invesco Total Return Bond Et	ETF-Other	4.14%	—	+0.55%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.83%	—	-15.16%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.39%	—	+992.23%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	+0.17%	+18.01%
6	GSY	Invesco Ultra Short Duration	ETF-Other	3.25%	—	+11.17%
7	JETS	US Global Jets ETF	ETF-Other	3.22%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.14%	—	-6.54%
9	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.99%	—	+13.28%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.89%	—	+5.57%
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.85%	—	+13.41%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.66%	—	+24.71%
13	AAPL	Apple INC	Stock-Tech	2.52%	—	-1.79%
14	CLOU	Global X Cloud Computing ETF	ETF-Other	2.51%	—	+10.81%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.48%	—	-5.44%
16	ESPO	Vaneck Videogaming Esports	ETF-Other	2.48%	—	+4.81%
17	FPX	First Trust US Equity Opport	ETF-Other	2.42%	—	-0.45%
18	ACES	Alps Clean Energy ETF	ETF-Other	2.39%	—	+20.38%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.26%	—	+7.36%
20	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.83%	+0.52%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.71%	—	+0.77%
22	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.60%	—	+1.51%
23	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.59%	—	-0.59%
24	ONLN	Proshares Online Retail ETF	ETF-Other	1.49%	—	+12.48%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+3.88%
26	LMBS	First Trust Low Duration Opp	ETF-Other	1.27%	—	-66.18%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	-4.22%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-3.99%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+10.01%
30	HD	Home Depot INC	Stock-Consumer Disc	0.80%	+0.41%	+10.13%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+5.08%
32	BA	Boeing Co/the	Stock-Industrials	0.76%	—	+0.19%
33	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+12.50%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.72%	—	-2.20%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+5.97%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+5.59%
37	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+3.44%
38	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.48%	+2.89%
39	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.62%	—	+1.46%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+16.81%
41	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+3.65%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-36.93%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+10.93%
44	RTX	Rtx CORP	Stock-Industrials	0.50%	—	+4.23%
45	FDX	Fedex CORP	Stock-Industrials	0.49%	—	+22.96%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	-1.69%
47	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.48%	—	-0.25%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	+0.49%	NEW
49	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+18.35%
50	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.45%	—	-0.68%

1–50 of 106

Holding changes this quarter

Position changes disclosed by MRA Advisory Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3%	+992.23%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.5%	+18.01%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+24.71%	Add
4	RSPS	Invesco S&p 500 Equal Weight	+0.4%	+13.28%	Add
5	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+13.41%	Add
6	ACES	Alps Clean Energy ETF	+0.3%	+20.38%	Add
7	GSY	Invesco Ultra Short Duration	+0.2%	+11.17%	Add
8	QTEC	First Trust Nasdq 100 Tech I	+0.2%	+7.36%	Add
9	ONLN	Proshares Online Retail ETF	+0.2%	+12.48%	Add
10	HD	Home Depot INC	+0.1%	+10.13%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+5.59%	Add
12	FDX	Fedex CORP	+0.1%	+22.96%	Add
13	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+5.57%	Add
14	COST	Costco Wholesale CORP	+0.1%	+55.08%	Add
15	XEVTX	Eaton Vance Tax-adv Dvd INC	+0.1%	-0.59%	Trim
16	BA	Boeing Co/the	+0.1%	+0.19%	Add
17	MSFT	Microsoft CORP	0%	+0.52%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+0.77%	Add
19	FIXD	First Trust Smith Opportunis	-0.3%	-49.82%	Trim
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-5.44%	Trim
21	GTO	Invesco Total Return Bond Et	-0.3%	+0.55%	Add
22	UPS	United Parcel Service-cl B	-0.4%	-36.93%	Trim
23	AAPL	Apple INC	-0.4%	-1.79%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-6.54%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	-15.16%	Trim
26	LMBS	First Trust Low Duration Opp	-2.7%	-66.18%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-3.1%	-89.03%	Trim
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	JETS	US Global Jets ETF	—	NEW	New buy
30	HUSV	Ft Horizon Mngd Vol Dom ETF	—	EXIT	Sold out
31	DDIV	First Trust Dorsey Wright Mo	—	EXIT	Sold out
32	FPXI	First Trust International Eq	—	EXIT	Sold out
33	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
34	ALK	Alaska Air Group INC	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	NEW	New buy
36	CVS	Cvs Health CORP	—	NEW	New buy
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	PENN	Penn Entertainment INC	—	NEW	New buy
39	SNY	Sanofi-adr	—	EXIT	Sold out
40	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
41	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	SYF	Synchrony Financial	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	✓	Spruce Power Holding CORP	—	NEW	New buy
49	NCV-PA	Virtus Convertible & Income Fund	—	EXIT	Sold out
50	✓	Virtus Convertible & INC Fd	—	NEW	New buy