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| Name: |
Morris Retirement Advisors LLC |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$19,956,000 |
37,958 |
11.92% |
3,121,000 |
2,711 |
0.001 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
2 |
- |
$0.00 |
$11,393,000 |
237,112 |
6.8% |
1,075,000 |
12,905 |
1.018 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$10,181,000 |
223,474 |
6.08% |
126,000 |
3,010 |
0.846 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$9,583,000 |
165,617 |
5.72% |
652,000 |
3,173 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,069,000 |
49,099 |
4.82% |
1,297,000 |
3,072 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$424.01 |
$7,181,000 |
17,069 |
4.29% |
911,000 |
394 |
0 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$77.34 |
$6,744,000 |
85,758 |
4.03% |
745,000 |
3,057 |
0.094 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.82 |
$6,186,000 |
146,901 |
3.69% |
702,000 |
16,110 |
0.081 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
11 |
- |
$70.47 |
$6,147,000 |
91,299 |
3.67% |
1,020,000 |
2,649 |
0.101 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
12 |
- |
$87.97 |
$5,580,000 |
62,561 |
3.33% |
639,000 |
4,190 |
0.141 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
13 |
- |
$0.00 |
$4,652,000 |
35,261 |
2.78% |
311,000 |
969 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.28 |
$3,916,000 |
21,712 |
2.34% |
948,000 |
2,176 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$503.12 |
$2,452,000 |
4,956 |
1.46% |
284,000 |
837 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$495.06 |
$2,218,000 |
4,568 |
1.32% |
781,000 |
510 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.07 |
$2,086,000 |
13,700 |
1.25% |
759,000 |
4,283 |
0 |
Search Engines & Info... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
20 |
- |
$23.34 |
$1,985,000 |
84,116 |
1.19% |
184,000 |
3,176 |
0.115 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
21 |
- |
$274.50 |
$1,561,000 |
5,592 |
0.93% |
768,000 |
2,545 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$972,000 |
16,157 |
0.58% |
231,000 |
11,458 |
0.001 |
Discount, Variety Stores |
|
|
PDI |
Pimco Dynamic Income Fund |
24 |
- |
$0.00 |
$958,000 |
49,685 |
0.57% |
275,000 |
11,655 |
0.108 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$831.76 |
$915,000 |
1,176 |
0.55% |
420,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$534.67 |
$849,000 |
1,624 |
0.51% |
175,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
NPO |
Enpro Industries Inc |
31 |
- |
$151.85 |
$725,000 |
4,293 |
0.43% |
178,000 |
803 |
0.021 |
Aerospace/Defense - M... |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$721,000 |
14,950 |
0.43% |
215,000 |
4,472 |
0.012 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$675,000 |
1,692 |
0.4% |
423,000 |
946 |
0.001 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$342.18 |
$626,000 |
1,952 |
0.37% |
626,000 |
1,952 |
0.001 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
37 |
- |
$20.68 |
$608,000 |
30,925 |
0.36% |
26,000 |
249 |
0.087 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$329.45 |
$566,000 |
1,543 |
0.34% |
181,000 |
242 |
0 |
Farm & Construction M... |
|
|
IYH |
iShares Dow Jones US Health... |
42 |
- |
$61.06 |
$521,000 |
8,410 |
0.31% |
5,000 |
6,606 |
0.083 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
44 |
- |
$574.27 |
$515,000 |
793 |
0.31% |
24,000 |
8 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$41.35 |
$514,000 |
12,238 |
0.31% |
146,000 |
2,473 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$29.55 |
$508,000 |
18,310 |
0.3% |
42,000 |
2,132 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$650.27 |
$474,000 |
780 |
0.28% |
194,000 |
204 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$165.44 |
$472,000 |
2,593 |
0.28% |
172,000 |
654 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$107.79 |
$447,000 |
4,406 |
0.27% |
243,000 |
2,227 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$436.29 |
$399,000 |
937 |
0.24% |
97,000 |
251 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$834.30 |
$372,000 |
508 |
0.22% |
372,000 |
508 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$463.53 |
$348,000 |
783 |
0.21% |
114,000 |
212 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
62 |
- |
$758.61 |
$335,000 |
406 |
0.2% |
10,000 |
3 |
0 |
Telecom Services - Do... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$332,000 |
1,263 |
0.2% |
56,000 |
34 |
0.001 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$704.11 |
$325,000 |
426 |
0.19% |
37,000 |
18 |
0 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
65 |
- |
$212.61 |
$321,000 |
1,552 |
0.19% |
75,000 |
7 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
69 |
- |
$154.98 |
$305,000 |
1,932 |
0.18% |
20,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
70 |
- |
$0.00 |
$298,000 |
27,404 |
0.18% |
57,000 |
3,042 |
0.304 |
N/A |
|
|
PHT |
Pioneer High Income |
71 |
- |
$7.37 |
$289,000 |
37,694 |
0.17% |
89,000 |
9,770 |
0.129 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$89.00 |
$231,000 |
2,735 |
0.14% |
26,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$173.92 |
$207,000 |
1,028 |
0.12% |
207,000 |
1,028 |
0 |
Oil & Gas Refining, P... |
|
|
HYT |
Blackrock Corporate High Yi... |
96 |
- |
$9.77 |
$196,000 |
20,046 |
0.12% |
7,000 |
31 |
0.016 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
98 |
- |
$11.68 |
$122,000 |
10,118 |
0.07% |
-2,000 |
15 |
0.036 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
101 |
- |
$4.44 |
$106,000 |
23,816 |
0.06% |
12,000 |
4,874 |
0.028 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
102 |
- |
$6.72 |
$89,000 |
12,407 |
0.05% |
14,000 |
593 |
0.007 |
Closed - End Fund - E... |
|
|
RCS |
PIMCO Strategic Global Gove... |
103 |
- |
$6.15 |
$87,000 |
14,348 |
0.05% |
0 |
5 |
0.034 |
Closed - End Fund - F... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
106 |
- |
$2.90 |
$73,000 |
24,564 |
0.04% |
1,000 |
296 |
0.032 |
Closed - End Fund - Debt |
|
