MRA Advisory Group
CIK 1841816 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- JEPI4.86%
- IGSB4.11%
- PWV3.68%
- SHYG3.42%
- IVV3.28%
- DJD3.16%
- LMBS3.08%
- QQQE3.08%
- SRLN2.91%
- JPIE2.77%
Share classes counted separately34.35%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.81M | 4.86% | 127.12K shares | — | ↗▾ | |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $5.76M | 4.11% | 115.57K shares | — | ↗▾ | |
| 03 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $5.15M | 3.68% | 110.04K shares | — | ↗▾ | |
| 04 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $4.80M | 3.42% | 116.93K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.59M | 3.28% | 10.69K shares | — | ↗▾ | |
| 06 | DJDINVESCO DOW JONES INDUSTRIALDJ INDL AVG DV View history and evidence | $4.42M | 3.16% | 106.92K shares | — | ↗▾ | |
| 07 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $4.31M | 3.08% | 91.30K shares | — | ↗▾ | |
| 08 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $4.31M | 3.08% | 57.65K shares | — | ↗▾ | |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $4.08M | 2.91% | 97.23K shares | — | ↗▾ | |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $3.88M | 2.77% | 87.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ | |
| GLD SPDR GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| D DOMINION ENERGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841816 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140120448
}Research all 118 reported holdings.
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