Morris Retirement Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MR Morris Retirement Advisors, LLC | Institutional Filer | ▲ 2.13% | $243.3M | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 193K | $15.9M | 6.53% |
| 2 | DJD | INVESCO EXCHANGE TRADED FD T | — | 249K | $14.9M | 6.11% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 242K | $12.2M | 5.02% |
| 4 | BOND | PIMCO ETF TR | — | 116K | $10.7M | 4.42% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 253K | $10.1M | 4.17% |
| 6 | QUAL | ISHARES TR | — | 51K | $9.8M | 4.03% |
| 7 | ITA | ISHARES TR | — | 38K | $8.2M | 3.38% |
| 8 | IVV | ISHARES TR | — | 12K | $7.6M | 3.14% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 146K | $7.3M | 2.98% |
| 10 | QQQE | DIREXION SHARES ETF TRUST | — | 72K | $7.1M | 2.92% |
| 11 | EWY | ISHARES INC | — | 55K | $6.7M | 2.77% |
| 12 | GDXJ | VANECK ETF TRUST | — | 55K | $6.6M | 2.73% |
| 13 | KBE | SPDR SERIES TRUST | — | 107K | $6.4M | 2.63% |
| 14 | ISCG | ISHARES TR | — | 110K | $6.0M | 2.47% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 85K | $5.6M | 2.30% |
Showing 1 to 15 of 138 holdings