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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	12,782	12,782	673,036	673,036	2.65		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
SCHWAB STRATEGIC TRUST	SCHO	Common	2,366	2,366	119,696	119,696	0.47		Hist	09/30/2019
iSHARES TRUST	IHI	Common	337	337	83,320	83,320	0.33		Hist	09/30/2019
FIRST TRUST CHINDIA ETF	FNI	Common Stock	2,017	2,017	69,284	69,284	0.27		Hist	09/30/2019
iSHARES TRUST	ITA	Common	300	300	67,410	67,410	0.26		Hist	09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	475	475	63,954	63,954	0.25		Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	598	598	61,947	61,947	0.24	0.00	Hist	09/30/2019
iSHARES TRUST	IYF	COM	474	474	61,018	61,018	0.24		Hist	09/30/2019
ECOLAB INC.	ECL	Common	271	271	53,669	53,669	0.21	0.00	Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHM	Common	898	898	50,773	50,773	0.20		Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	273	273	48,616	48,616	0.19		Hist	09/30/2019
iSHARES TRUST	IJK	Common	212	212	47,458	47,458	0.19		Hist	09/30/2019
Phillips 66	PSX	COM	369	369	37,786	37,786	0.15	0.00	Hist	09/30/2019
STARBUCKS CORP	SBUX	Common	400	400	35,368	35,368	0.14	0.00	Hist	09/30/2019
iSHARES TRUST	ISTB	Common	489	489	24,690	24,690	0.10		Hist	09/30/2019
SCHWAB US LC ETF	SCHX	Equities	323	323	22,910	22,910	0.09		Hist	09/30/2019
iSHARES TRUST	EEM	Common	460	460	18,800	18,800	0.07		Hist	09/30/2019
VANGUARD INDEX FUNDS	VB	ETF	120	120	18,467	18,467	0.07		Hist	09/30/2019
iShares, Inc.	EZU	Common	450	450	17,501	17,501	0.07		Hist	09/30/2019
Palo Alto Networks Inc	PANW	COM	70	70	14,268	14,268	0.06	0.00	Hist	09/30/2019
Canopy Growth Corp	CGC	COM	530	530	12,153	12,153	0.05		Hist	09/30/2019
AURORA CANNABIS INC	ACB	Common	2,574	2,574	11,300	11,300	0.04	0.00	Hist	09/30/2019
V F CORP	VFC	Common	100	100	8,899	8,899	0.03	0.00	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLC	Common	135	135	6,685	6,685	0.03		Hist	09/30/2019
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	125	125	6,176	6,176	0.02		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHB	Common	60	60	4,261	4,261	0.02		Hist	09/30/2019
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	38	38	2,460	2,460	0.01		Hist	09/30/2019
PIMCO ETF Trust	MUNI	Common	4	4	221	221	0.00		Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	1	1	84	84	0.00		Hist	09/30/2019