MRA ADVISORY GROUP

Filed: 7/17/2023ACC: 0001841816-23-000003

📋 What this filing means

MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $145.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$145.34M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

COM$38.90M26.8%

EQUITY PREMIUM$7.52M5.2%

ISHS 1-5YR INVS$6.84M4.7%

CORE TOTAL USD$6.00M4.1%

FST LOW OPPT EFT$5.77M4.0%

0-5YR HI YL CP$5.48M3.8%

BLACKSTONE SENR$4.85M3.3%

Portfolio Concentration

Top 3$20.37M14.0%

4–10$34.38M23.7%

11–25$46.29M31.9%

Rest$44.30M30.5%

Top 3 weight

14.0%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares136K

TypeSH

Market value$7.52M

5.18%

Sole

0.00

Shared

0.00

None

136K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares136.34K

TypeSH

Market value$6.84M

4.71%

Sole

0.00

Shared

0.00

None

136.34K

ISHARES TR

SOLE

CORE TOTAL USD

Shares131.96K

TypeSH

Market value$6.00M

4.13%

Sole

0.00

Shared

0.00

None

131.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares121.01K

TypeSH

Market value$5.77M

3.97%

Sole

0.00

Shared

0.00

None

121.01K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares132.18K

TypeSH

Market value$5.48M

3.77%

Sole

0.00

Shared

0.00

None

132.18K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares115.83K

TypeSH

Market value$4.85M

3.34%

Sole

0.00

Shared

0.00

None

115.83K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares48.18K

TypeSH

Market value$4.70M

3.24%

Sole

0.00

Shared

0.00

None

48.18K

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares108.08K

TypeSH

Market value$4.61M

3.17%

Sole

0.00

Shared

0.00

None

108.08K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares97.67K

TypeSH

Market value$4.55M

3.13%

Sole

0.00

Shared

0.00

None

97.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.90K

TypeSH

Market value$4.41M

3.04%

Sole

0.00

Shared

0.00

None

9.90K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares51.81K

TypeSH

Market value$3.99M

2.74%

Sole

0.00

Shared

0.00

None

51.81K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares47.54K

TypeSH

Market value$3.53M

2.43%

Sole

0.00

Shared

0.00

None

47.54K

APPLE INC

SOLE

COM

Shares18.10K

TypeSH

Market value$3.51M

2.42%

Sole

0.00

Shared

0.00

None

18.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.32K

TypeSH

Market value$3.36M

2.31%

Sole

0.00

Shared

0.00

None

20.32K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares80.96K

TypeSH

Market value$3.32M

2.29%

Sole

0.00

Shared

0.00

None

80.96K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.56K

TypeSH

Market value$3.31M

2.28%

Sole

0.00

Shared

0.00

None

24.56K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares11.28K

TypeSH

Market value$3.16M

2.17%

Sole

0.00

Shared

0.00

None

11.28K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.48K

TypeSH

Market value$3.04M

2.09%

Sole

0.00

Shared

0.00

None

37.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares54.78K

TypeSH

Market value$2.96M

2.04%

Sole

0.00

Shared

0.00

None

54.78K

ISHARES TR

SOLE

US AER DEF ETF

Shares25.23K

TypeSH

Market value$2.94M

2.03%

Sole

0.00

Shared

0.00

None

25.23K

MICROSOFT CORP

SOLE

COM

Shares8.51K

TypeSH

Market value$2.90M

1.99%

Sole

0.00

Shared

0.00

None

8.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.30K

TypeSH

Market value$2.73M

1.88%

Sole

0.00

Shared

0.00

None

15.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares37.02K

TypeSH

Market value$2.56M

1.76%

Sole

0.00

Shared

0.00

None

37.02K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares111.24K

TypeSH

Market value$2.53M

1.74%

Sole

0.00

Shared

0.00

None

111.24K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares132.86K

TypeSH

Market value$2.44M

1.68%

Sole

0.00

Shared

0.00

None

132.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	136K	SH	$7.52M 5.18%	136K
ISHARES TRSOLE	ISHS 1-5YR INVS	136.34K	SH	$6.84M 4.71%	136.34K
ISHARES TRSOLE	CORE TOTAL USD	131.96K	SH	$6.00M 4.13%	131.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	121.01K	SH	$5.77M 3.97%	121.01K
ISHARES TRSOLE	0-5YR HI YL CP	132.18K	SH	$5.48M 3.77%	132.18K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	115.83K	SH	$4.85M 3.34%	115.83K
ISHARES TRSOLE	0-5 YR TIPS ETF	48.18K	SH	$4.70M 3.24%	48.18K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	108.08K	SH	$4.61M 3.17%	108.08K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	97.67K	SH	$4.55M 3.13%	97.67K
ISHARES TRSOLE	CORE S&P500 ETF	9.90K	SH	$4.41M 3.04%	9.90K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	51.81K	SH	$3.99M 2.74%	51.81K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	47.54K	SH	$3.53M 2.43%	47.54K
APPLE INCSOLE	COM	18.10K	SH	$3.51M 2.42%	18.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.32K	SH	$3.36M 2.31%	20.32K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	80.96K	SH	$3.32M 2.29%	80.96K
ISHARES TRSOLE	MSCI USA QLT FCT	24.56K	SH	$3.31M 2.28%	24.56K
ISHARES TRSOLE	US HLTHCARE ETF	11.28K	SH	$3.16M 2.17%	11.28K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.48K	SH	$3.04M 2.09%	37.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	54.78K	SH	$2.96M 2.04%	54.78K
ISHARES TRSOLE	US AER DEF ETF	25.23K	SH	$2.94M 2.03%	25.23K
MICROSOFT CORPSOLE	COM	8.51K	SH	$2.90M 1.99%	8.51K
SPDR GOLD TRSOLE	GOLD SHS	15.30K	SH	$2.73M 1.88%	15.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	37.02K	SH	$2.56M 1.76%	37.02K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	111.24K	SH	$2.53M 1.74%	111.24K
ISHARES TRSOLE	GL CLEAN ENE ETF	132.86K	SH	$2.44M 1.68%	132.86K

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