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
iSHARES TRUST	AGG	LEHMAN AGG BND	12,467	6,491	1,410,890	745,462	5.54		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	FNDA	Common	12,863	6,751	485,707	254,486	1.91		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	FNDX	Common	27,618	5,223	1,092,292	211,559	4.29		Hist	09/30/2019
PIMCO ETF Trust	MINT	Common	6,443	2,032	655,446	206,627	2.58		Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	738	610	139,342	115,439	0.55		Hist	09/30/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,679	2,454	315,453	97,518	1.24		Hist	09/30/2019
Floto Paul Johnstone	FLOT	ETF	14,245	1,572	726,068	80,632	2.85		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
iSHARES TRUST	GVI	Common	4,786	604	541,871	72,316	2.13		Hist	09/30/2019
iSHARES TRUST	USMV	Common	6,703	841	429,662	67,801	1.69		Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	340	230	79,217	56,682	0.31	0.00	Hist	09/30/2019
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,026	695	71,543	47,804	0.28		Hist	09/30/2019
iSHARES TRUST	MBB	Common	3,694	413	400,060	47,024	1.57		Hist	09/30/2019
CHEVRON CORP	CVX	Common	454	371	53,844	43,515	0.21	0.00	Hist	09/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	290	122	83,552	39,156	0.33		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
DANAHER CORP /DE/	DHR	Common	485	202	70,049	29,603	0.28	0.00	Hist	09/30/2019
PIMCO ETF Trust	HYS	Common	3,532	259	352,352	23,743	1.38		Hist	09/30/2019
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	690	290	44,995	18,703	0.18		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHF	Common	1,790	552	57,029	16,983	0.22		Hist	09/30/2019
iSHARES TRUST	PFF	OPTIONS	9,504	186	356,685	13,317	1.40		Hist	09/30/2019
iSHARES TRUST	EEMV	Common	2,198	247	125,484	10,648	0.49		Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	8	7	182	158	0.00		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	FNDE	Common	917	1	25,107	-1,389	0.10		Hist	09/30/2019
iSHARES TRUST	IWN	RUSL 2000 VALU	2,718	1	324,506	-2,962	1.28		Hist	09/30/2019