MRA Advisory Group Diversified Active

Location: Parsippany, NJ

CIK: 0001841816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR 11.9%
Value $19.96M Shares 37,958 Share Price $525.73 Est. Cost/Share $443.17 Unrealized @ Report Date +18.6%
DJD INVESCO EXCHANGE TRADED FD T 6.8%
Value $11.39M Shares 237,112 Share Price $48.05 Est. Cost/Share $43.08 Unrealized @ Report Date +11.5%
JPIE J P MORGAN EXCHANGE TRADED F 6.1%
Value $10.18M Shares 223,474 Share Price $45.56 Est. Cost/Share $44.70 Unrealized @ Report Date +1.9%
JEPI J P MORGAN EXCHANGE TRADED F 5.7%
Value $9.583M Shares 165,617 Share Price $57.86 Est. Cost/Share $54.49 Unrealized @ Report Date +6.2%
TLT ISHARES TR 5.7%
Value $9.573M Shares 101,173 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
QUAL ISHARES TR 4.8%
Value $8.069M Shares 49,099 Share Price $164.35 Est. Cost/Share $127.90 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 4.3%
Value $7.181M Shares 17,069 Share Price $420.72 Est. Cost/Share $278.83 Unrealized @ Report Date +48.9%
BIL SPDR SER TR 4.1%
Value $6.881M Shares 74,961 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
VONV VANGUARD SCOTTSDALE FDS 4.0%
Value $6.744M Shares 85,758 Share Price $78.64 Est. Cost/Share $68.38 Unrealized @ Report Date +15.0%
SRLN SSGA ACTIVE ETF TR 3.7%
Value $6.186M Shares 146,901 Share Price $42.11 Est. Cost/Share $41.58 Unrealized @ Report Date +1.3%
AIRR FIRST TR EXCHANGE-TRADED FD 3.7%
Value $6.147M Shares 91,299 Share Price $67.33 Est. Cost/Share $46.11 Unrealized @ Report Date +46.0%
QQQE DIREXION SHS ETF TR 3.3%
Value $5.58M Shares 62,561 Share Price $89.20 Est. Cost/Share $74.12 Unrealized @ Report Date +20.3%
ITA ISHARES TR 2.8%
Value $4.652M Shares 35,261 Share Price $131.93 Est. Cost/Share $108.69 Unrealized @ Report Date +21.4%
AAPL APPLE INC 2.4%
Value $3.963M Shares 23,111 Share Price $171.48 Est. Cost/Share $143.27 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 2.3%
Value $3.916M Shares 21,712 Share Price $180.38 Est. Cost/Share $130.58 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 1.6%
Value $2.739M Shares 3,032 Share Price $903.46 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.452M Shares 4,956 Share Price $494.69 * Est. Cost/Share $407.20 Unrealized @ Report Date +17.2%
META META PLATFORMS INC 1.3%
Value $2.218M Shares 4,568 Share Price $485.57 Est. Cost/Share $317.95 Unrealized @ Report Date +51.8%
GOOG ALPHABET INC 1.2%
Value $2.086M Shares 13,700 Share Price $152.26 Est. Cost/Share $131.00 Unrealized @ Report Date +15.4%
— EATON VANCE TAX ADVT DIV INC 1.2%
Value $1.985M Shares 84,116 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.561M Shares 5,592 Share Price $279.08 Est. Cost/Share $242.72 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.8%
Value $1.353M Shares 2,810 Share Price $481.55 Est. Cost/Share $396.91 Unrealized @ Report Date +20.1%
WMT WALMART INC 0.6%
Value $972K Shares 16,157 Share Price $60.17 Est. Cost/Share $52.80 Unrealized @ Report Date +11.9%
— PIMCO DYNAMIC INCOME FD 0.6%
Value $958K Shares 49,685 Share Price $19.29 Est. Cost/Share $23.42 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $951K Shares 4,746 Share Price $200.30 * Est. Cost/Share $119.49 Unrealized @ Report Date +61.3%
LLY ELI LILLY & CO 0.5%
Value $915K Shares 1,176 Share Price $778.28 Est. Cost/Share $610.63 Unrealized @ Report Date +25.9%
AVGO BROADCOM INC 0.5%
Value $856K Shares 646 Share Price $1325.53 * Est. Cost/Share $62.80 Unrealized @ Report Date +107.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $849K Shares 1,624 Share Price $522.95 Est. Cost/Share $420.48 Unrealized @ Report Date +24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $836K Shares 12,518 Share Price $66.78 * Est. Cost/Share $50.45 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP 0.5%
Value $764K Shares 6,572 Share Price $116.25 * Est. Cost/Share $68.97 Unrealized @ Report Date +58.7%
NPO ENPRO INC 0.4%
Value $725K Shares 4,293 Share Price $168.77 Est. Cost/Share $120.57 Unrealized @ Report Date +40.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $721K Shares 14,950 Share Price $48.25 Est. Cost/Share $48.53 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.4%
Value $710K Shares 1,850 Share Price $383.60 * Est. Cost/Share $259.48 Unrealized @ Report Date +41.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $675K Shares 1,692 Share Price $398.99 Est. Cost/Share $342.69 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $626K Shares 1,952 Share Price $320.60 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
AXON AXON ENTERPRISE INC 0.4%
Value $610K Shares 1,950 Share Price $312.88 Est. Cost/Share $153.37 Unrealized @ Report Date +104.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.4%
Value $608K Shares 30,925 Share Price $19.66 Est. Cost/Share $21.27 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $579K Shares 12,525 Share Price $46.21 Est. Cost/Share $45.56 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.3%
Value $566K Shares 1,543 Share Price $366.49 * Est. Cost/Share $197.74 Unrealized @ Report Date +80.5%
ASML ASML HOLDING N V 0.3%
Value $553K Shares 570 Share Price $970.34 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.3%
Value $551K Shares 4,175 Share Price $131.96 * Est. Cost/Share $77.42 Unrealized @ Report Date +60.9%
IYH ISHARES TR 0.3%
Value $521K Shares 8,410 Share Price $61.90 Est. Cost/Share $58.80 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $517K Shares 3,481 Share Price $148.63 * Est. Cost/Share $136.60 Unrealized @ Report Date -1.8%
INTU INTUIT 0.3%
Value $515K Shares 793 Share Price $649.69 Est. Cost/Share $545.55 Unrealized @ Report Date +17.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $514K Shares 12,238 Share Price $41.96 * Est. Cost/Share $37.26 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.3%
Value $508K Shares 18,310 Share Price $27.75 * Est. Cost/Share $30.29 Unrealized @ Report Date -18.3%
MCD MCDONALDS CORP 0.3%
Value $485K Shares 1,720 Share Price $282.01 * Est. Cost/Share $228.93 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $483K Shares 3,051 Share Price $158.21 * Est. Cost/Share $139.29 Unrealized @ Report Date +7.6%
NFLX NETFLIX INC 0.3%
Value $474K Shares 780 Share Price $607.66 * Est. Cost/Share $46.98 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC 0.3%
Value $472K Shares 2,593 Share Price $182.11 * Est. Cost/Share $113.43 Unrealized @ Report Date +51.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $472K Shares 2,614 Share Price $180.47 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
TJX TJX COS INC NEW 0.3%
Value $447K Shares 4,406 Share Price $101.42 * Est. Cost/Share $90.98 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 0.3%
Value $429K Shares 2,845 Share Price $150.93 Est. Cost/Share $107.79 Unrealized @ Report Date +39.0%
SHYG ISHARES TR 0.2%
Value $405K Shares 9,514 Share Price $42.55 Est. Cost/Share $43.17 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $402K Shares 5,736 Share Price $70.00 * Est. Cost/Share $50.13 Unrealized @ Report Date +32.6%
SPGI S&P GLOBAL INC 0.2%
Value $399K Shares 937 Share Price $425.47 Est. Cost/Share $398.67 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $396K Shares 2,442 Share Price $162.26 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
ELF E L F BEAUTY INC 0.2%
Value $381K Shares 1,943 Share Price $196.03 Est. Cost/Share $96.26 Unrealized @ Report Date +103.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $372K Shares 508 Share Price $732.35 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
QQQ INVESCO QQQ TR 0.2%
Value $348K Shares 783 Share Price $443.83 Est. Cost/Share $361.59 Unrealized @ Report Date +22.8%
TSLA TESLA INC 0.2%
Value $347K Shares 1,974 Share Price $175.83 Est. Cost/Share $222.57 Unrealized @ Report Date -21.0%
EQIX EQUINIX INC 0.2%
Value $335K Shares 406 Share Price $825.44 * Est. Cost/Share $674.11 Unrealized @ Report Date +17.9%
— PIONEER NAT RES CO 0.2%
Value $332K Shares 1,263 Share Price $262.49 Est. Cost/Share $169.80 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $325K Shares 426 Share Price $761.77 * Est. Cost/Share $127.12 Unrealized @ Report Date +19.9%
PGR PROGRESSIVE CORP 0.2%
Value $321K Shares 1,552 Share Price $206.87 * Est. Cost/Share $120.35 Unrealized @ Report Date +58.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $320K Shares 1,678 Share Price $190.91 * Est. Cost/Share $122.94 Unrealized @ Report Date +47.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $320K Shares 703 Share Price $454.99 * Est. Cost/Share $399.65 Unrealized @ Report Date +8.5%
DVY ISHARES TR 0.2%
Value $306K Shares 2,483 Share Price $123.18 Est. Cost/Share $94.21 Unrealized @ Report Date +30.8%
CVX CHEVRON CORP NEW 0.2%
Value $305K Shares 1,932 Share Price $157.77 * Est. Cost/Share $101.12 Unrealized @ Report Date +44.5%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%
Value $298K Shares 27,404 Share Price $10.89 Est. Cost/Share $10.45 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.2%
Value $289K Shares 37,694 Share Price $7.66 Est. Cost/Share $8.08 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $275K Shares 494 Share Price $556.40 Est. Cost/Share $385.15 Unrealized @ Report Date +44.5%
CMCSA COMCAST CORP NEW 0.2%
Value $274K Shares 6,328 Share Price $43.35 * Est. Cost/Share $42.18 Unrealized @ Report Date -3.2%
CRM SALESFORCE INC 0.2%
Value $272K Shares 904 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $271K Shares 467 Share Price $580.89 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
KO COCA COLA CO 0.2%
Value $271K Shares 4,429 Share Price $61.19 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC 0.2%
Value $267K Shares 467 Share Price $571.68 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.2%
Value $266K Shares 5,322 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $259K Shares 71 Share Price $3652.45 * Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 2,651 Share Price $94.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +93.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $240K Shares 800 Share Price $300.26 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.1%
Value $240K Shares 1,370 Share Price $175.07 * Est. Cost/Share $126.87 Unrealized @ Report Date +29.5%
— GABELLI DIVID & INCOME TR 0.1%
Value $239K Shares 10,398 Share Price $22.98 Est. Cost/Share $21.89 Unrealized @ Report Date —
SPYX SPDR SER TR 0.1%
Value $233K Shares 5,449 Share Price $42.80 Est. Cost/Share $36.34 Unrealized @ Report Date +17.8%
GE GENERAL ELECTRIC CO 0.1%
Value $232K Shares 1,324 Share Price $175.47 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $232K Shares 1,920 Share Price $120.99 Est. Cost/Share $87.89 Unrealized @ Report Date +37.7%
IVW ISHARES TR 0.1%
Value $231K Shares 2,735 Share Price $84.45 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.1%
Value $228K Shares 1,570 Share Price $145.47 * Est. Cost/Share $120.47 Unrealized @ Report Date +14.5%
DSI ISHARES TR 0.1%
Value $224K Shares 2,224 Share Price $100.81 Est. Cost/Share $84.84 Unrealized @ Report Date +18.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $214K Shares 3,777 Share Price $56.68 Est. Cost/Share $46.50 Unrealized @ Report Date +21.9%
MS MORGAN STANLEY 0.1%
Value $213K Shares 2,261 Share Price $94.18 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 2,734 Share Price $76.36 Est. Cost/Share $74.71 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.1%
Value $207K Shares 1,028 Share Price $201.47 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
VTI VANGUARD INDEX FDS 0.1%
Value $203K Shares 781 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
WTAI WISDOMTREE TR 0.1%
Value $201K Shares 9,701 Share Price $20.77 Est. Cost/Share $18.59 Unrealized @ Report Date +11.7%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $196K Shares 20,046 Share Price $9.79 Est. Cost/Share $11.42 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $177K Shares 10,053 Share Price $17.60 * Est. Cost/Share $12.95 Unrealized @ Report Date +24.5%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $122K Shares 11,444 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.1%
Value $122K Shares 10,118 Share Price $12.08 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $107K Shares 16,435 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value $106K Shares 23,816 Share Price $4.47 Est. Cost/Share $4.79 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $88,709 Shares 12,407 Share Price $7.15 Est. Cost/Share $7.76 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.1%
Value $87,378 Shares 14,348 Share Price $6.09 Est. Cost/Share $6.97 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $78,625 Shares 10,119 Share Price $7.77 Est. Cost/Share $4.88 Unrealized @ Report Date +56.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $76,629 Shares 14,458 Share Price $5.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $73,445 Shares 24,564 Share Price $2.99 Est. Cost/Share $4.69 Unrealized @ Report Date —