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
VANGUARD WHITEHALL FUNDS	VYM	Common	1,918	-454	203,442,000	203,213,000	0.14		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,729	-701	231,362,000	231,141,000	0.16	0.00	Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	10,986	-1,848	232,140,000	231,898,000	0.16		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	540	-3	258,611,000	258,387,000	0.18		Hist	06/30/2023
MOSAIC CO	MOS	COM	7,725	-659	270,375,000	269,933,000	0.19	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,243	-277	271,336,000	271,087,000	0.19		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,483	-388	281,324,000	281,013,000	0.19		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	5,238	-423	309,317,000	308,835,000	0.21		Hist	06/30/2023
BlackRock Inc.	BLK	Common	456	-305	314,874,000	314,459,000	0.22	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,299	-2,365	319,720,000	319,065,000	0.22		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	430	-14	336,875,000	336,640,000	0.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,351	-2,080	365,318,000	364,769,000	0.25		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	716	-318	385,676,000	385,194,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,289	-63	393,693,000	393,365,000	0.27		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,463	-2,349	403,764,000	403,148,000	0.28	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	471	-71	408,560,000	408,323,000	0.28		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,216	-615	410,468,000	410,010,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	971	-131	430,441,000	430,044,000	0.30		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,670	-1,884	457,473,000	456,921,000	0.31		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	6,422	-1,527	468,421,000	467,979,000	0.32		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,075	-296	494,702,000	494,140,000	0.34	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,072	-4,348	543,154,000	542,647,000	0.37		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,836	-339	547,879,000	547,368,000	0.38	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,052	-1,570	644,529,000	643,919,000	0.44	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,350	-1	683,733,000	683,170,000	0.47	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,305	-1,275	715,941,000	714,930,000	0.49	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,943	-516	777,749,000	776,891,000	0.54	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,053	-102	880,284,000	879,638,000	0.61		Hist	06/30/2023
FTGC	FTGC	COM	111,244	-30,640	2,533,032,000	2,529,262,000	1.74		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	37,024	-20,606	2,562,454,000	2,558,965,000	1.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,506	-207	2,896,616,000	2,894,618,000	1.99	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	25,228	-7,831	2,943,330,000	2,940,155,000	2.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	54,776	-42,160	2,961,196,000	2,957,345,000	2.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	37,483	-23,479	3,042,462,000	3,037,578,000	2.09		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	24,560	-8,742	3,312,453,000	3,308,946,000	2.28		Hist	06/30/2023
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