MRA Associates USA LLC [Rocket]

Holdings

MRA Associates USA LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLUB CAPITAL BDC, Inc.	GBDC	COM	170,544	0	3,213,049	177,366	12.63		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	12,467	6,491	1,410,890	745,462	5.54		Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	4,599	0	1,364,845	17,338	5.36		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	FNDX	Common	27,618	5,223	1,092,292	211,559	4.29		Hist	09/30/2019
iSHARES TRUST	ACWX	Common	21,834	0	1,005,456	-15,502	3.95		Hist	09/30/2019
Vanguard Growth ETF	VUG	ETF	5,935	0	986,872	14,704	3.88		Hist	09/30/2019
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,381	0	839,231	-5,048	3.30		Hist	09/30/2019
VANGUARD INDEX FUNDS	VNQ	ETF	7,959	-6,375	742,177	-522,560	2.92		Hist	09/30/2019
Floto Paul Johnstone	FLOT	ETF	14,245	1,572	726,068	80,632	2.85		Hist	09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	12,782	12,782	673,036	673,036	2.65		Hist	09/30/2019
PIMCO ETF Trust	MINT	Common	6,443	2,032	655,446	206,627	2.58		Hist	09/30/2019
J P MORGAN EXCHANGE TRADED F	JPIN	Common	11,853	-172	630,224	-24,658	2.48		Hist	09/30/2019
JPMORGAN CHASE & Co	AMJ	Common	26,246	-8,824	610,744	-269,864	2.40		Hist	09/30/2019
iSHARES TRUST	GVI	Common	4,786	604	541,871	72,316	2.13		Hist	09/30/2019
iSHARES TRUST	SHY	1-3 YR TRS BD	6,034	862	511,804	73,322	2.01		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	FNDA	Common	12,863	6,751	485,707	254,486	1.91		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	2,965	0	447,715	2,698	1.76		Hist	09/30/2019
iSHARES TRUST	USMV	Common	6,703	841	429,662	67,801	1.69		Hist	09/30/2019
iSHARES TRUST	IVV	Common	1,349	0	402,703	5,085	1.58		Hist	09/30/2019
iSHARES TRUST	MBB	Common	3,694	413	400,060	47,024	1.57		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	3,006	-23	388,916	-32,963	1.53	0.00	Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	18,064	2,997	362,725	37,278	1.43		Hist	09/30/2019
iSHARES TRUST	PFF	OPTIONS	9,504	186	356,685	13,317	1.40		Hist	09/30/2019
PIMCO ETF Trust	HYS	Common	3,532	259	352,352	23,743	1.38		Hist	09/30/2019
iSHARES TRUST	IWN	RUSL 2000 VALU	2,718	1	324,506	-2,962	1.28		Hist	09/30/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,679	2,454	315,453	97,518	1.24		Hist	09/30/2019
PROVENA FOODS INC	PZA	ETF	11,568	-6,670	307,015	-169,544	1.21		Hist	09/30/2019
VANGUARD MUN BD FD INC	VTEB	Common	5,708	5,708	306,063	306,063	1.20		Hist	09/30/2019
VANGUARD WHITEHALL FUNDS	VYM	Common	3,422	0	303,634	4,620	1.19		Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	12,709	-788	241,852	-13,916	0.95		Hist	09/30/2019
iSHARES TRUST	IWV	Common	1,331	0	231,288	1,877	0.91		Hist	09/30/2019
iSHARES TRUST	IWM	Common	1,400	0	211,876	-5,824	0.83		Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,060	0	202,594	-4,425	0.80		Hist	09/30/2019
iSHARES TRUST	IWP	RUSSELL MCP GR	1,402	0	198,173	-1,738	0.78		Hist	09/30/2019
iSHARES TRUST	DVY	DJ SEL DIV INX	1,545	0	157,513	3,693	0.62		Hist	09/30/2019
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