MRA Advisory Group — Q3 2022 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q3 2022
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	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	7.11%	—	+16.07%
2	DJD	Invesco Dow Jones Industrial	ETF-Other	6.48%	-0.25%	+152.18%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	4.77%	—	+12.56%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.53%	—	+2.49%
5	XLE	Ss Energy Select Sector	ETF-Other	4.16%	-0.52%	+1.89%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.54%	—	+69.18%
7	AIRR	First Trust Rba American Ind	ETF-Other	3.28%	+0.06%	+6.26%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.27%	—	+8.74%
9	FTGC	First Trust Global Tactical	ETF-Other	3.21%	—	+4.68%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.07%	—	+10.07%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.99%	+0.17%	+8.67%
12	VONV	Vanguard Russell 1000 Value	ETF-Other	2.97%	—	+10.08%
13	FTDS	First Trust Dividend Strengt	ETF-Other	2.94%	—	+13.52%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.70%	-0.01%	+14.56%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.65%	—	+13.14%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.59%	—	+41.23%
17	AAPL	Apple INC	Stock-Tech	2.47%	—	+1.42%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.42%	—	-11.69%
19	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.83%	+2.25%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	—	+5.40%
21	LMBS	First Trust Low Duration Opp	ETF-Other	1.34%	—	+10.42%
22	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.32%	—	+1.03%
23	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.01%	—	—
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.98%	—	+166.10%
25	HD	Home Depot INC	Stock-Consumer Disc	0.86%	+0.41%	+1.65%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+7.38%
27	CVX	Chevron CORP	Stock-Energy	0.73%	+0.42%	+8.66%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.66%	—	+0.99%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+13.32%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.63%	—	—
31	DE	Deere & Co	Stock-Industrials	0.58%	—	+10.68%
32	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	+23.60%
33	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+0.88%
34	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+9.87%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.33%	+13.23%
36	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.54%	—	+1.28%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	+6.74%
38	BA	Boeing Co/the	Stock-Industrials	0.52%	—	+16.39%
39	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.52%	—	+2.05%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+33.84%
41	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	-6.86%
43	FITB	Fifth Third Bancorp	Stock-Financials	0.48%	—	+12.76%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	+0.03%
45	RTX	Rtx CORP	Stock-Industrials	0.47%	—	+5.29%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	+1.14%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	+13.54%
48	RF	Regions Financial CORP	Stock-Financials	0.44%	—	+8.06%
49	KEY	Keycorp	Stock-Financials	0.44%	—	+10.10%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-3.76%

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