Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MRA ADVISORY GROUP | 02-12-2024 | 12-31-2023 | 107 | 151,728,086 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $16,835,149 | 35,247 | 0.01 | 0.00 | 24,555 | 229.66 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 2 | $10,318,023 | 224,207 | 0.01 | 0.00 | 117,283 | 109.69 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3 | $10,055,378 | 220,464 | 0.01 | 0.00 | 133,042 | 152.18 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $8,931,190 | 162,444 | 0.01 | 0.00 | 35,325 | 27.79 | 12-31-2023 |