News + Filings Holdings
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MRA Associates USA LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VNQ | ETF | 7,959 | -6,375 | 742,177 | -522,560 | 2.92 | |
Hist
| 09/30/2019 |
iSHARES TRUST
| GOVT | Common | 256 | -12,579 | 6,739 | -324,597 | 0.03 | |
Hist
| 09/30/2019 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 198 | -3,486 | 18,066 | -312,941 | 0.07 | |
Hist
| 09/30/2019 |
MICROSOFT CORP
| MSFT | Common | 527 | -2,202 | 73,269 | -292,308 | 0.29 | 0.00 |
Hist
| 09/30/2019 |
JPMORGAN CHASE & Co
| AMJ | Common | 26,246 | -8,824 | 610,744 | -269,864 | 2.40 | |
Hist
| 09/30/2019 |
PROVENA FOODS INC
| PZA | ETF | 11,568 | -6,670 | 307,015 | -169,544 | 1.21 | |
Hist
| 09/30/2019 |
AMAZON COM INC
| AMZN | Common | 49 | -25 | 85,060 | -55,069 | 0.33 | 0.00 |
Hist
| 09/30/2019 |
iSHARES TRUST
| IUSG | Common | 1,261 | -622 | 79,279 | -38,747 | 0.31 | |
Hist
| 09/30/2019 |
JOHNSON & JOHNSON
| JNJ | Common | 3,006 | -23 | 388,916 | -32,963 | 1.53 | 0.00 |
Hist
| 09/30/2019 |
SenesTech, Inc.
| SNES | Stock | 18,829 | -6,452 | 19,017 | -26,489 | 0.07 | 0.07 |
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 |
iSHARES TRUST
| LQD | OPTIONS | 229 | -192 | 29,193 | -23,167 | 0.11 | |
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 |
Walt Disney Co
| DIS | Common | 313 | -66 | 40,790 | -12,134 | 0.16 | 0.00 |
Hist
| 09/30/2019 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 59 | -85 | 7,488 | -10,898 | 0.03 | |
Hist
| 09/30/2019 |
ALPS ETF Trust
| AMLP | Common | 7,000 | -563 | 63,980 | -10,516 | 0.25 | |
Hist
| 09/30/2019 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 511 | -128 | 44,968 | -10,306 | 0.18 | |
Hist
| 09/30/2019 |
Vanguard Charlotte Funds
| BNDX | Common | 18 | -177 | 1,059 | -10,115 | 0.00 | |
Hist
| 09/30/2019 |
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