MRA Advisory Group [Rocket]

Holdings

MRA Advisory Group

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	136,339	72,920	6,840,104,000	6,836,989,000	4.71		Hist	06/30/2023
LMBS	LMBS	Common Stock	121,011	87,687	5,768,611,000	5,767,034,000	3.97		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	132,179	27,836	5,478,820,000	5,474,668,000	3.77		Hist	06/30/2023
iSHARES TRUST	STIP	Common	48,176	16,747	4,701,977,000	4,698,938,000	3.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,903	9,058	4,414,017,000	4,413,711,000	3.04		Hist	06/30/2023
iSHARES TRUST	IYH	Common	11,276	6,739	3,160,104,000	3,158,949,000	2.17		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	78,406	7,307	1,783,740,000	1,782,187,000	1.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,520	145	1,691,853,000	1,690,169,000	1.16	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,272	2,412	1,339,058,000	1,338,165,000	0.92		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	16,292	2,272	1,020,054,000	1,019,277,000	0.70	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,996	3,044	964,784,000	964,196,000	0.66	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,995	2,211	807,187,000	806,754,000	0.56		Hist	06/30/2023
PFIZER INC	PFE	Common	19,841	3,634	727,766,000	727,089,000	0.50	0.00	Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	35,985	5,058	674,721,000	674,115,000	0.46		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	3,308	1,358	645,457,000	645,211,000	0.44	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	13,234	8,413	623,321,000	623,100,000	0.43		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,479	4	623,557,000	623,002,000	0.43		Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	30,183	100	615,736,000	615,107,000	0.42		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	21,227	4,247	556,373,000	555,813,000	0.38	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,813	4,515	550,881,000	550,504,000	0.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,053	984	505,325,000	504,993,000	0.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,239	636	436,329,000	435,969,000	0.30		Hist	06/30/2023
VISA INC.	V	CL A	1,792	224	425,578,000	425,292,000	0.29		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,637	226	389,695,000	389,217,000	0.27		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,520	945	375,690,000	375,424,000	0.26		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,747	848	367,585,000	367,361,000	0.25		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,442	180	298,753,000	298,438,000	0.21	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,550	4	220,788,000	220,587,000	0.15		Hist	06/30/2023
PIONEER HIGH INCOME FUND, INC.	PHT	Common	27,468	8,601	184,587,000	184,466,000	0.13		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	20,023	158	178,606,000	178,439,000	0.12		Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	10,452	301	112,361,000	112,257,000	0.08		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	11,524	817	74,559,000	74,498,000	0.05		Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	23,514	1,535	73,130,000	73,068,000	0.05		Hist	06/30/2023
CENNTRO ELECTRIC GROUP Ltd	NAKD	Stock	23,604	5,200	6,826,000	6,809,000	0.00	0.01	Hist	06/30/2023