Filed: 10/14/2022ACC: 0001841816-22-000004
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $117.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$117.4K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$30.4K25.9%
DYNMC LRG VALU$8.4K7.1%
DJ INDL AVG DV$7.6K6.5%
KBW BK ETF$5.6K4.8%
FLTG RATE NT ETF$5.3K4.5%
ENERGY$4.9K4.2%
0-5YR HI YL CP$4.2K3.5%
Portfolio Concentration
Top 3$21.6K18.4%
4–10$29.4K25.1%
11–25$35.7K30.4%
Rest$30.8K26.2%
Top 3 weight
18.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares197.16K
TypeSH
Market value$8.4K
7.11%
Sole
0.00
Shared
0.00
None
197.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares200.72K
TypeSH
Market value$7.6K
6.48%
Sole
0.00
Shared
0.00
None
200.72K
INVESCO EXCH TRADED FD TR II
SOLEShares112.72K
TypeSH
Market value$5.6K
4.77%
Sole
0.00
Shared
0.00
None
112.72K
ISHARES TR
SOLEShares106.06K
TypeSH
Market value$5.3K
4.53%
Sole
0.00
Shared
0.00
None
106.06K
SELECT SECTOR SPDR TR
SOLEShares60.96K
TypeSH
Market value$4.9K
4.16%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$4.2K
3.54%
Sole
0.00
Shared
0.00
None
104.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.94K
TypeSH
Market value$3.9K
3.28%
Sole
0.00
Shared
0.00
None
96.94K
SELECT SECTOR SPDR TR
SOLEShares57.49K
TypeSH
Market value$3.8K
3.27%
Sole
0.00
Shared
0.00
None
57.49K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares141.88K
TypeSH
Market value$3.8K
3.21%
Sole
0.00
Shared
0.00
None
141.88K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$3.6K
3.07%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$3.5K
2.99%
Sole
0.00
Shared
0.00
None
33.30K
VANGUARD SCOTTSDALE FDS
SOLEShares57.63K
TypeSH
Market value$3.5K
2.97%
Sole
0.00
Shared
0.00
None
57.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.95K
TypeSH
Market value$3.5K
2.94%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$3.2K
2.70%
Sole
0.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$3.1K
2.65%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$3.0K
2.59%
Sole
0.00
Shared
0.00
None
31.43K
APPLE INC
SOLEShares20.63K
TypeSH
Market value$2.9K
2.47%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$2.8K
2.42%
Sole
0.00
Shared
0.00
None
61.92K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
0.00
None
8.71K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
3.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.32K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
33.32K
EATON VANCE TAX ADVT DIV INC
SOLEShares71.10K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
71.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.20K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
4.54K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.0K
0.86%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 197.16K | SH | $8.4K 7.11% | 0.00 | 0.00 | 197.16K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 200.72K | SH | $7.6K 6.48% | 0.00 | 0.00 | 200.72K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 112.72K | SH | $5.6K 4.77% | 0.00 | 0.00 | 112.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 106.06K | SH | $5.3K 4.53% | 0.00 | 0.00 | 106.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60.96K | SH | $4.9K 4.16% | 0.00 | 0.00 | 60.96K |
ISHARES TRSOLE | 0-5YR HI YL CP | 104.34K | SH | $4.2K 3.54% | 0.00 | 0.00 | 104.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 96.94K | SH | $3.9K 3.28% | 0.00 | 0.00 | 96.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.49K | SH | $3.8K 3.27% | 0.00 | 0.00 | 57.49K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 141.88K | SH | $3.8K 3.21% | 0.00 | 0.00 | 141.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.39K | SH | $3.6K 3.07% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.30K | SH | $3.5K 2.99% | 0.00 | 0.00 | 33.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.63K | SH | $3.5K 2.97% | 0.00 | 0.00 | 57.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | DIVIDEND STRNGTH | 85.95K | SH | $3.5K 2.94% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | US AER DEF ETF | 33.06K | SH | $3.2K 2.70% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 63.42K | SH | $3.1K 2.65% | 0.00 | 0.00 | 63.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.43K | SH | $3.0K 2.59% | 0.00 | 0.00 | 31.43K |
APPLE INCSOLE | COM | 20.63K | SH | $2.9K 2.47% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE 1 5 YR USD | 61.92K | SH | $2.8K 2.42% | 0.00 | 0.00 | 61.92K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $2.0K 1.70% | 0.00 | 0.00 | 8.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.7K 1.43% | 0.00 | 0.00 | 3.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 33.32K | SH | $1.6K 1.34% | 0.00 | 0.00 | 33.32K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 71.10K | SH | $1.6K 1.32% | 0.00 | 0.00 | 71.10K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 38.20K | SH | $1.2K 1.01% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | US HLTHCARE ETF | 4.54K | SH | $1.2K 0.98% | 0.00 | 0.00 | 4.54K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.0K 0.86% | 0.00 | 0.00 | 3.58K |
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