|
|
Name: |
Morris Retirement Advisors LLC |
City: |
Parsippany |
State: |
NJ |
Zip: |
07054 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$532.13 |
$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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
New |
$91.39 |
$9,573,000 |
101,173 |
5.72% |
9,573,000 |
101,173 |
0.009 |
Closed - End Fund - E... |
|
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 |
- |
$420.21 |
$7,181,000 |
17,069 |
4.29% |
911,000 |
394 |
0 |
Application Software |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
New |
$0.00 |
$6,881,000 |
74,961 |
4.11% |
6,881,000 |
74,961 |
0.008 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
9 |
- |
$78.65 |
$6,744,000 |
85,758 |
4.03% |
745,000 |
3,057 |
0.094 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$42.00 |
$6,186,000 |
146,901 |
3.69% |
702,000 |
16,110 |
0.081 |
N/A |
|
AIRR |
First Trust Rba American In... |
11 |
- |
$69.62 |
$6,147,000 |
91,299 |
3.67% |
1,020,000 |
2,649 |
0.101 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
12 |
- |
$88.30 |
$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... |
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$3,963,000 |
23,111 |
2.37% |
-1,793,000 |
-6,785 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$3,916,000 |
21,712 |
2.34% |
948,000 |
2,176 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$2,739,000 |
3,032 |
1.64% |
1,003,000 |
-474 |
0 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$524.63 |
$2,452,000 |
4,956 |
1.46% |
284,000 |
837 |
0.001 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$2,218,000 |
4,568 |
1.32% |
781,000 |
510 |
0 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$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 |
- |
$280.10 |
$1,561,000 |
5,592 |
0.93% |
768,000 |
2,545 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$1,353,000 |
2,810 |
0.81% |
56,000 |
-230 |
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 |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$951,000 |
4,746 |
0.57% |
-13,000 |
-920 |
0 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
26 |
- |
$770.00 |
$915,000 |
1,176 |
0.55% |
420,000 |
328 |
0 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,395.29 |
$856,000 |
646 |
0.51% |
95,000 |
-36 |
0 |
Semiconductor- Broad... |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.45 |
$849,000 |
1,624 |
0.51% |
175,000 |
206 |
0 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
29 |
- |
$74.54 |
$836,000 |
12,518 |
0.5% |
38,000 |
-524 |
0.002 |
Multi Utilities |
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$764,000 |
6,572 |
0.46% |
101,000 |
-56 |
0 |
Integrated Oil & Gas |
|
NPO |
Enpro Industries Inc |
31 |
- |
$150.26 |
$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 |
|
HD |
Home Depot Inc |
33 |
- |
$344.21 |
$710,000 |
1,850 |
0.42% |
4,000 |
-187 |
0 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$675,000 |
1,692 |
0.4% |
423,000 |
946 |
0 |
Medical Appliances & ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$345.93 |
$626,000 |
1,952 |
0.37% |
626,000 |
1,952 |
0.001 |
N/A |
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$288.79 |
$610,000 |
1,950 |
0.36% |
106,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
HTD |
John Hancock Tax-Advantaged... |
37 |
- |
$20.56 |
$608,000 |
30,925 |
0.36% |
26,000 |
249 |
0.087 |
Closed - End Fund - Debt |
|
FTSL |
First Trust Senior Loan Fund |
38 |
- |
$46.30 |
$579,000 |
12,525 |
0.35% |
-170,000 |
-3,726 |
0.002 |
N/A |
|
CAT |
Caterpillar Inc |
39 |
- |
$356.27 |
$566,000 |
1,543 |
0.34% |
181,000 |
242 |
0 |
Farm & Construction M... |
|
ASML |
ASML Holding N.V. (ADR) |
40 |
New |
$0.00 |
$553,000 |
570 |
0.33% |
553,000 |
570 |
0 |
Semiconductor Equipme... |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$551,000 |
4,175 |
0.33% |
37,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
IYH |
iShares Dow Jones US Health... |
42 |
- |
$61.34 |
$521,000 |
8,410 |
0.31% |
5,000 |
6,606 |
0.083 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
43 |
- |
$149.24 |
$517,000 |
3,481 |
0.31% |
-101,000 |
-448 |
0 |
AirDelivery & Freight... |
|
INTU |
Intuit Inc |
44 |
- |
$661.18 |
$515,000 |
793 |
0.31% |
24,000 |
8 |
0 |
Application Software |
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.06 |
$514,000 |
12,238 |
0.31% |
146,000 |
2,473 |
0 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
46 |
- |
$28.64 |
$508,000 |
18,310 |
0.3% |
42,000 |
2,132 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
47 |
- |
$272.38 |
$485,000 |
1,720 |
0.29% |
-55,000 |
-101 |
0 |
Restaurants |
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.64 |
$483,000 |
3,051 |
0.29% |
-56,000 |
-389 |
0 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
49 |
- |
$621.10 |
$474,000 |
780 |
0.28% |
194,000 |
204 |
0 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$472,000 |
2,593 |
0.28% |
172,000 |
654 |
0 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
50 |
New |
$164.47 |
$472,000 |
2,614 |
0.28% |
472,000 |
2,614 |
0 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
52 |
- |
$100.29 |
$447,000 |
4,406 |
0.27% |
243,000 |
2,227 |
0 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$429,000 |
2,845 |
0.26% |
26,000 |
-42 |
0 |
Search Engines & Info... |
|
SHYG |
Ishares 0 5 Year High Yield... |
54 |
- |
$42.23 |
$405,000 |
9,514 |
0.24% |
-821,000 |
-19,513 |
0.001 |
N/A |
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.23 |
$402,000 |
5,736 |
0.24% |
-63,000 |
-686 |
0 |
Food - Major Diversified |
|
SPGI |
S&P Global Inc |
56 |
- |
$441.88 |
$399,000 |
937 |
0.24% |
97,000 |
251 |
0 |
Publishing |
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$396,000 |
2,442 |
0.24% |
-6,000 |
-303 |
0 |
Cleaning Products |
|
ELF |
E L F Beauty Inc |
58 |
- |
$158.45 |
$381,000 |
1,943 |
0.23% |
62,000 |
-270 |
0.004 |
N/A |
|
COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$372,000 |
508 |
0.22% |
372,000 |
508 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$451.76 |
$348,000 |
783 |
0.21% |
114,000 |
212 |
0 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$347,000 |
1,974 |
0.21% |
-566,000 |
-1,701 |
0 |
Auto Manufacturers |
|
EQIX |
Equinix Inc |
62 |
- |
$799.83 |
$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 |
- |
$765.05 |
$325,000 |
426 |
0.19% |
37,000 |
18 |
0 |
Information Technolog... |
|
PGR |
Progressive Corp |
65 |
- |
$209.22 |
$321,000 |
1,552 |
0.19% |
75,000 |
7 |
0 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.20 |
$320,000 |
703 |
0.19% |
-70,000 |
-157 |
0 |
Aerospace/Defense - M... |
|
IBM |
International Business Mach... |
66 |
- |
$169.03 |
$320,000 |
1,678 |
0.19% |
44,000 |
-12 |
0 |
Diversified Computer ... |
|
DVY |
iShares Dow Select Div |
68 |
- |
$125.75 |
$306,000 |
2,483 |
0.18% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$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 |
- |
$7.44 |
$289,000 |
37,694 |
0.17% |
89,000 |
9,770 |
0.129 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$551.69 |
$275,000 |
494 |
0.16% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
73 |
- |
$39.27 |
$274,000 |
6,328 |
0.16% |
-97,000 |
-2,127 |
0 |
CATV Systems |
|
CRM |
Salesforce.com Inc |
74 |
- |
$285.61 |
$272,000 |
904 |
0.16% |
28,000 |
-22 |
0 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$595.30 |
$271,000 |
467 |
0.16% |
271,000 |
467 |
0 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
75 |
- |
$63.03 |
$271,000 |
4,429 |
0.16% |
-40,000 |
-851 |
0 |
Beverage Soft Drinks... |
|
SNPS |
Synopsys Inc |
77 |
New |
$566.73 |
$267,000 |
467 |
0.16% |
267,000 |
467 |
0 |
Technical & System So... |
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.17 |
$266,000 |
5,322 |
0.16% |
-44,000 |
-816 |
0 |
Networking & Communic... |
|
BKNG |
Booking Holdings Inc |
79 |
New |
$3,708.35 |
$259,000 |
71 |
0.15% |
259,000 |
71 |
0 |
Internet Software & S... |
|
XLE |
SPDR Energy Sector |
80 |
- |
$94.96 |
$250,000 |
2,651 |
0.15% |
-28,000 |
-667 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
81 |
- |
$182.19 |
$240,000 |
1,370 |
0.14% |
-66,000 |
-432 |
0 |
Beverage Soft Drinks... |
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$328.64 |
$240,000 |
800 |
0.14% |
-139,000 |
-753 |
0 |
Diversified Machinery |
|
GDV |
Gabelli Dividend & Income T... |
83 |
- |
$22.87 |
$239,000 |
10,398 |
0.14% |
-5,000 |
-894 |
0.013 |
Closed - End Fund - Debt |
|
SPYX |
Spdr S |
84 |
- |
$43.27 |
$233,000 |
5,449 |
0.14% |
22,000 |
0 |
0.027 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$121.51 |
$232,000 |
1,920 |
0.14% |
13,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
85 |
New |
$159.89 |
$232,000 |
1,324 |
0.14% |
232,000 |
1,324 |
0.001 |
Conglomerates |
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$86.29 |
$231,000 |
2,735 |
0.14% |
26,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
MTB |
M&T Bank Corp |
88 |
- |
$153.79 |
$228,000 |
1,570 |
0.14% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
DSI |
iShares KLD 400 Social Index |
89 |
- |
$100.97 |
$224,000 |
2,224 |
0.13% |
11,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
PWV |
Invesco Dynamic Large Cap V... |
90 |
- |
$56.59 |
$214,000 |
3,777 |
0.13% |
-9,000 |
-614 |
0.021 |
Closed - End Fund - Debt |
|
MS |
Morgan Stanley |
91 |
New |
$100.22 |
$213,000 |
2,261 |
0.13% |
213,000 |
2,261 |
0 |
Investment Brokerage ... |
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$78.21 |
$209,000 |
2,734 |
0.12% |
-87,000 |
-1,378 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$179.67 |
$207,000 |
1,028 |
0.12% |
207,000 |
1,028 |
0 |
Oil & Gas Refining, P... |
|
VTI |
Vanguard Total Stock Market... |
94 |
New |
$262.30 |
$203,000 |
781 |
0.12% |
203,000 |
781 |
0 |
Closed - End Fund - E... |
|
WTAI |
Wisdomtree Artificial Intel... |
95 |
- |
$0.00 |
$201,000 |
9,701 |
0.12% |
-20,000 |
-1,000 |
0.116 |
N/A |
|
HYT |
Blackrock Corporate High Yi... |
96 |
- |
$9.72 |
$196,000 |
20,046 |
0.12% |
7,000 |
31 |
0.016 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
97 |
- |
$17.40 |
$177,000 |
10,053 |
0.11% |
6,000 |
-113 |
0 |
Long Distance Carriers |
|
BTZ |
Blackrock Preferred & Equit... |
99 |
New |
$10.43 |
$122,000 |
11,444 |
0.07% |
122,000 |
11,444 |
0 |
Asset Management |
|
RQI |
Cohen & Steers Quality Inco... |
98 |
- |
$11.70 |
$122,000 |
10,118 |
0.07% |
-2,000 |
15 |
0.036 |
Closed - End Fund - Debt |
|
CHW |
Calamos Global Dynamic Inco... |
100 |
New |
$6.65 |
$107,000 |
16,435 |
0.06% |
107,000 |
16,435 |
0.028 |
Closed - End Fund - Debt |
|