MRA Advisory Group — Q1 2023 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q1 2023
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.76%	—	+29.53%
2	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	5.02%	—	-18.71%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	3.49%	—	+1.99%
4	DJD	Invesco Dow Jones Industrial	ETF-Other	3.48%	-0.25%	-9.60%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.38%	—	+8.91%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.33%	—	+30.78%
7	XLE	Ss Energy Select Sector	ETF-Other	3.30%	-0.52%	-5.42%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.23%	—	+3.78%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.22%	—	+6.39%
10	AIRR	First Trust Rba American Ind	ETF-Other	3.15%	+0.06%	-6.76%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.02%	+0.17%	-0.63%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.80%	—	+0.70%
13	GCOW	Pacer Global Cash Cows Divid	ETF-Other	2.74%	—	—
14	FTDS	First Trust Dividend Strengt	ETF-Other	2.70%	—	-0.19%
15	VONV	Vanguard Russell 1000 Value	ETF-Other	2.68%	—	-2.70%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.57%	-0.01%	-6.51%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.48%	—	+1.96%
18	FTGC	First Trust Global Tactical	ETF-Other	2.39%	—	+1.25%
19	LMBS	First Trust Low Duration Opp	ETF-Other	2.32%	—	+35.86%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.27%	—	—
21	AAPL	Apple INC	Stock-Tech	2.26%	—	-5.24%
22	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.83%	-9.76%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	-1.62%
24	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.16%	—	-1.23%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+42.89%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+3.06%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+7.82%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	+13.16%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.33%	-11.79%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+2.89%
31	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+16.17%
32	AXON	Axon Enterprise INC	Stock-Industrials	0.57%	—	+79.69%
33	CVX	Chevron CORP	Stock-Energy	0.57%	+0.42%	+1.20%
34	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.57%	—	+35.67%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	+0.41%	-14.11%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.01%	-35.90%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+0.03%
38	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-29.58%
39	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.46%	—	-0.05%
40	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.02%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+6.11%
42	DE	Deere & Co	Stock-Industrials	0.42%	—	-19.68%
43	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.41%	—	+1.12%
44	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	-25.81%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-11.71%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-7.34%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+25.01%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+10.89%
50	RTX	Rtx CORP	Stock-Industrials	0.38%	—	-14.35%

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