Mra Advisory Group
CIK Number: 0001841816
Main Sectors:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 645.66 | -0.44% | 48.78K | +4.24% | 27.41M | 487.84 | 14.63% | Share |
| 2 | DJD | Invesco Dow Jon... | 54.80 | -0.69% | 238.17K | +5.62% | 12.58M | 43.7 | 6.71% | Share |
| 3 | IHYF | Invesco High Yi... | 22.66 | -0.04% | 562.38K | +5.82% | 12.56M | 22.17 | 6.70% | Share |
| 4 | LMBS | First Trust Low... | 49.46 | +0.06% | 211.37K | +5.07% | 10.39M | 48.27 | 5.54% | Share |
| 5 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 104.63K | +3.02% | 9.6M | 91.47 | 5.12% | Share |
| 6 | SRLN | SPDR Blackstone... | 41.56 | +0.05% | 221.54K | +6.20% | 9.11M | 41.65 | 4.86% | Share |
| 7 | QQQE | Direxion NASDAQ... | 98.05 | -0.86% | 99.33K | +7.53% | 8.66M | 82.69 | 4.62% | Share |
| 8 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 47.17K | +5.56% | 8.06M | 136.07 | 4.30% | Share |
| 9 | ITA | iShares U.S. Ae... | 195.36 | -0.23% | 34.3K | +6.26% | 5.25M | 115.12 | 2.80% | Share |
| 10 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 13.47K | -13.23% | 5.05M | 295.62 | 2.70% | Share |
| 11 | AAPL | Apple Inc. | 227.16 | -0.26% | 17.54K | -19.86% | 3.9M | 163.38 | 2.08% | Share |
| 12 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 19.45K | +0.43% | 3.7M | 146.95 | 1.97% | Share |
| 13 | VPU | Vanguard Utilit... | 184.10 | -1.1% | 20.98K | +9.22% | 3.58M | 164.04 | 1.91% | Share |
| 14 | SMH | VanEck Semicond... | 293.92 | +0.10% | 14.6K | +10.55% | 3.09M | 241.91 | 1.65% | Share |
| 15 | PAVE | Global X U.S. I... | 46.51 | -0.79% | 81.13K | +4.81% | 3.06M | 40.29 | 1.63% | Share |
| 16 | META | Meta Platforms,... | 753.30 | -0.2% | 5.21K | -11.23% | 3M | 402.28 | 1.60% | Share |
| 17 | AIRR | First Trust RBA... | 91.52 | -0.52% | 38.64K | +4.08% | 2.64M | 49.38 | 1.41% | Share |
| 18 | IBIT | iShares Bitcoin... | 62.88 | -5.09% | 54.71K | -25.43% | 2.56M | 36.03 | 1.37% | Share |
| 19 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 21.55K | -27.84% | 2.34M | 56.58 | 1.25% | Share |
| 20 | AXON | Axon Enterprise... | 763.52 | -0.35% | 3.32K | +3.46% | 1.74M | 340.02 | 0.93% | Share |
| 21 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 3.12K | -9.75% | 1.63M | 434.47 | 0.87% | Share |
| 22 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 9.83K | -7.77% | 1.54M | 141.43 | 0.82% | Share |
| 23 | WMT | Walmart Inc. | 96.10 | -0.75% | 14.94K | -0.01% | 1.31M | 48.1 | 0.70% | Share |
| 24 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 9.08K | +11.68% | 1.08M | 93.31 | 0.58% | Share |
| 25 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 6.39K | -17.63% | 1.07M | 101.49 | 0.57% | Share |
| 26 | PEG | Public Service ... | 82.59 | -1.33% | 12.52K | 0.00% | 1.03M | 59.55 | 0.55% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 1.58K | -0.94% | 885.64K | 434.67 | 0.47% | Share |
| 28 | JEPI | JPMorgan Equity... | 57.02 | -0.62% | 14.32K | +0.94% | 818.37K | 55.52 | 0.44% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 3.32K | -25.16% | 814.07K | 137.01 | 0.43% | Share |
| 30 | V | Visa Inc. | 348.87 | -0.33% | 2.32K | -40.4% | 811.56K | 287.94 | 0.43% | Share |
| 31 | KTOS | Kratos Defense ... | 66.90 | +0.28% | 24.59K | +44.80% | 729.96K | 27.4 | 0.39% | Share |
| 32 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 3.44K | +9.28% | 720.6K | 148.35 | 0.38% | Share |
| 33 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 865 | -43.46% | 714.46K | 687.58 | 0.38% | Share |
| 34 | NPO | EnPro Industrie... | 224.99 | -1.1% | 4.29K | 0.00% | 694.56K | 123.27 | 0.37% | Share |
| 35 | HD | The Home Depot,... | 408.92 | -0.94% | 1.87K | +10.24% | 686.45K | 291.14 | 0.37% | Share |
| 36 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 716 | -21.49% | 667.87K | 560.19 | 0.36% | Share |
| 37 | VRT | Vertiv Holdings... | 125.03 | -0.75% | 9.14K | +100.00% | 659.88K | 72.2 | 0.35% | Share |
| 38 | GH | Guardant Health... | 61.88 | +0.78% | 15.28K | +100.00% | 650.7K | 42.6 | 0.35% | Share |
| 39 | VZ | Verizon Communi... | 44.21 | -0.52% | 14.14K | +8.00% | 641.39K | 45.65 | 0.34% | Share |
| 40 | GE | GE Aerospace | 266.63 | +0.04% | 3.12K | +29.39% | 623.84K | 161.17 | 0.33% | Share |
| 41 | FTSL | First Trust Sen... | 45.92 | +0.09% | 12.69K | +0.69% | 579.31K | 45.77 | 0.31% | Share |
| 42 | EAT | Brinker Interna... | 151.92 | +1.01% | 3.76K | +100.00% | 560.04K | 149.05 | 0.30% | Share |
| 43 | SFM | Sprouts Farmers... | 145.31 | -0.66% | 3.63K | +100.00% | 554.72K | 152.64 | 0.30% | Share |
| 44 | MA | Mastercard Inco... | 593.17 | -0.97% | 1K | -59.63% | 549.15K | 427.22 | 0.29% | Share |
| 45 | PEGA | Pegasystems Inc... | 52.82 | -0.21% | 7.72K | +100.00% | 536.47K | 69.52 | 0.29% | Share |
| 46 | IBM | International B... | 239.51 | -1.07% | 2.13K | +1.38% | 529.17K | 158.75 | 0.28% | Share |
| 47 | INTA | Intapp, Inc. | 43.60 | +1.82% | 8.96K | +100.00% | 522.87K | 58.38 | 0.28% | Share |
| 48 | LMT | Lockheed Martin... | 447.57 | +0.31% | 1.14K | +19.45% | 507.26K | 437.19 | 0.27% | Share |
| 49 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 3.04K | +14.56% | 505K | 160.85 | 0.27% | Share |
| 50 | DOCS | Doximity, Inc. | 66.38 | -2.01% | 8.7K | +100.00% | 504.58K | 58.03 | 0.27% | Share |
| 51 | TJX | The TJX Compani... | 135.49 | -0.77% | 3.99K | -7.85% | 486.06K | 97.13 | 0.26% | Share |
| 52 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 7.08K | -9.31% | 480.45K | 59.61 | 0.26% | Share |
| 53 | CVX | Chevron Corpora... | 158.11 | -0.04% | 2.85K | +6.43% | 476.01K | 136.13 | 0.25% | Share |
| 54 | DUOL | Duolingo, Inc. | 321.44 | -3.14% | 1.49K | +100.00% | 461.61K | 310.54 | 0.25% | Share |
| 55 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 1.38K | -9.84% | 456K | 229.73 | 0.24% | Share |
| 56 | PGR | The Progressive... | 244.15 | -2.03% | 1.6K | -33.9% | 451.97K | 179.5 | 0.24% | Share |
| 57 | KO | The Coca-Cola C... | 68.92 | -1.73% | 6.3K | +24.83% | 451.13K | 64.93 | 0.24% | Share |
| 58 | LRN | Stride, Inc. | 166.42 | +0.76% | 3.5K | +100.00% | 443.39K | 126.5 | 0.24% | Share |
| 59 | CRS | Carpenter Techn... | 241.61 | -0.93% | 2.37K | +100.00% | 429.22K | 181.18 | 0.23% | Share |
| 60 | IYH | iShares U.S. He... | 57.38 | -1.46% | 6.91K | +0.06% | 420.77K | 54.31 | 0.22% | Share |
| 61 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 6.76K | +13.17% | 417.28K | 51.68 | 0.22% | Share |
| 62 | PLTR | Palantir Techno... | 157.17 | -0.99% | 4.85K | -51.97% | 409.26K | 75.63 | 0.22% | Share |
| 63 | AMGN | Amgen Inc. | 288.47 | -1.79% | 1.31K | +26.62% | 407.38K | 306.86 | 0.22% | Share |
| 64 | GMED | Globus Medical,... | 61.42 | -1.76% | 5.41K | +100.00% | 395.89K | 73.2 | 0.21% | Share |
| 65 | AXTA | Axalta Coating ... | 31.34 | -1.52% | 11.87K | +100.00% | 393.86K | 33.17 | 0.21% | Share |
| 66 | SHYG | iShares 0-5 Yea... | 43.12 | -0.2% | 9.21K | +0.01% | 391.76K | 42.79 | 0.21% | Share |
| 67 | WAY | Waystar Holding... | 35.90 | -0.94% | 10.1K | +100.00% | 377.2K | 37.36 | 0.20% | Share |
| 68 | BE | Bloom Energy Co... | 49.34 | +1.65% | 19.02K | +100.00% | 373.91K | 19.66 | 0.20% | Share |
| 69 | INTU | Intuit Inc. | 656.96 | -0.86% | 607 | +31.67% | 372.69K | 622.48 | 0.20% | Share |
| 70 | FRPT | Freshpet, Inc. | 56.29 | -10.11% | 4.46K | +100.00% | 371.05K | 83.17 | 0.20% | Share |
| 71 | BILL | Bill.com Holdin... | 41.06 | -2.91% | 8.07K | +100.00% | 370.3K | 45.89 | 0.20% | Share |
| 72 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 7.33K | +79.72% | 368.87K | 50.32 | 0.20% | Share |
| 73 | DOCN | DigitalOcean Ho... | 31.08 | -1.43% | 11.04K | +100.00% | 368.55K | 33.39 | 0.20% | Share |
| 74 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 773 | 0.00% | 362.64K | 390.03 | 0.19% | Share |
| 75 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 728 | -28.49% | 360.68K | 403.94 | 0.19% | Share |
| 76 | LTH | Life Time Group... | 28.27 | -2.8% | 11.74K | +100.00% | 354.58K | 30.2 | 0.19% | Share |
| 77 | TT | Trane Technolog... | 419.51 | -1.08% | 1.04K | -14.4% | 350.47K | 309.21 | 0.19% | Share |
| 78 | CFLT | Confluent, Inc. | 17.80 | +0.06% | 14.93K | +100.00% | 349.9K | 23.44 | 0.19% | Share |
| 79 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 1.25K | -26.26% | 332.59K | 220.73 | 0.18% | Share |
| 80 | GTLB | GitLab Inc. | 45.23 | +0.11% | 6.97K | +100.00% | 327.45K | 47 | 0.17% | Share |
| 81 | BP | BP p.l.c. | 34.98 | +0.66% | 9.53K | +100.00% | 321.95K | 33.79 | 0.17% | Share |
| 82 | FRSH | Freshworks Inc. | 13.57 | -2.86% | 22.65K | +100.00% | 319.62K | 14.11 | 0.17% | Share |
| 83 | PAYX | Paychex, Inc. | 138.50 | -1.64% | 2.04K | +11.47% | 314.85K | 121.53 | 0.17% | Share |
| 84 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 8.47K | -18.34% | 312.65K | 39.66 | 0.17% | Share |
| 85 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 391 | -10.93% | 311.43K | 1060.12 | 0.17% | Share |
| 86 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 1.95K | -19.66% | 302.01K | 90.41 | 0.16% | Share |
| 87 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 1.99K | +23.93% | 299.01K | 152.67 | 0.16% | Share |
| 88 | COST | Costco Wholesal... | 941.58 | -1.77% | 305 | -30.37% | 288.53K | 780.45 | 0.15% | Share |
| 89 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 349 | -8.88% | 284.16K | 719.58 | 0.15% | Share |
| 90 | MO | Altria Group, I... | 67.05 | -0.92% | 4.53K | +100.00% | 271.7K | 60.02 | 0.14% | Share |
| 91 | UPS | United Parcel S... | 87.73 | -1.23% | 2.41K | -28.71% | 265.4K | 159.89 | 0.14% | Share |
| 92 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 3.65K | +16.98% | 262.11K | 70.46 | 0.14% | Share |
| 93 | IVW | iShares S&P 500... | 114.72 | -0.18% | 2.75K | +0.07% | 254.91K | 75.19 | 0.14% | Share |
| 94 | DSI | iShares MSCI KL... | 121.54 | -0.34% | 2.48K | -7.47% | 253.77K | 94.08 | 0.14% | Share |
| 95 | SPYX | SPDR S&P 500 Fo... | 52.86 | -0.45% | 5.45K | 0.00% | 249.29K | 38.81 | 0.13% | Share |
| 96 | PFE | Pfizer Inc. | 25.13 | -2.9% | 9.76K | -35.78% | 247.38K | 35.79 | 0.13% | Share |
| 97 | T | AT&T Inc. | 28.75 | -0.09% | 8.72K | +100.00% | 246.74K | 28.28 | 0.13% | Share |
| 98 | ADP | Automatic Data ... | 303.76 | -1.36% | 787 | 0.00% | 240.45K | 276.73 | 0.13% | Share |
| 99 | VYM | Vanguard High D... | 138.24 | -0.66% | 1.8K | -4.04% | 232.64K | 92.1 | 0.12% | Share |
| 100 | PWV | Invesco Dynamic... | 63.99 | -0.46% | 3.65K | 0.00% | 217.54K | 46.35 | 0.12% | Share |
| 101 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 228 | +100.00% | 216.03K | 946.48 | 0.12% | Share |
| 102 | PG | The Procter & G... | 156.06 | -1.64% | 1.26K | -43.72% | 215.47K | 151.08 | 0.12% | Share |
| 103 | VTI | Vanguard Total ... | 316.65 | -0.48% | 781 | -0.26% | 214.65K | 259.77 | 0.11% | Share |
| 104 | MFC | Manulife Financ... | 30.07 | -2.2% | 6.85K | +100.00% | 213.4K | 31.15 | 0.11% | Share |
| 105 | MRK | Merck & Co., In... | 85.33 | -2.33% | 2.36K | -35.45% | 211.47K | 91.55 | 0.11% | Share |
| 106 | TXN | Texas Instrumen... | 205.97 | -0.04% | 1.17K | +100.00% | 210.27K | 179.7 | 0.11% | Share |
| 107 | DE | Deere & Company | 487.70 | -1.67% | 447 | +100.00% | 209.76K | 469.35 | 0.11% | Share |
| 108 | XLP | Consumer Staple... | 81.07 | -1.7% | 2.55K | -7.28% | 207.93K | 71.63 | 0.11% | Share |
| 109 | OKLO | Oklo Inc. | 71.22 | +1.19% | 9.5K | +100.00% | 205.57K | 21.63 | 0.11% | Share |
| 110 | XLE | Energy Select S... | 88.36 | +0.25% | 2.19K | -19.53% | 204.43K | 55.3 | 0.11% | Share |
| 111 | ADI | Analog Devices,... | 254.49 | +0.91% | 1.01K | +0.10% | 203.6K | 225.24 | 0.11% | Share |
| 112 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 747 | -1.97% | 200.47K | 264.19 | 0.11% | Share |
| 113 | PLUG | Plug Power Inc. | 1.67 | -0.6% | 10.29K | +100.00% | 13.89K | 1.35 | < 0.01% | Share |