Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +17 vs. Q1 2021
- Portfolio value
- $116.6M
- +$10.4M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,051 | $4.94M | 4.2% | +70,639+267.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,418 | $4.76M | 4.1% | −17,996−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 99,193 | $4.40M | 3.8% | +99,193 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,753 | $3.64M | 3.1% | −14,748−18.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,023 | $3.59M | 3.1% | −2,469−8.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,285 | $3.45M | 3.0% | −81−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,847 | $3.36M | 2.9% | +748+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,914 | $3.23M | 2.8% | +11,560+22.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,493 | $3.21M | 2.8% | +915+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 62,908 | $3.00M | 2.6% | +62,908 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 23,237 | $2.96M | 2.5% | +1,673+7.8% | Added | – |
| AAPLApple Inc. | Stock | 21,338 | $2.92M | 2.5% | −575−2.6% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 37,779 | $2.86M | 2.5% | +5,305+16.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,983 | $2.85M | 2.4% | −9,078−14.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,691 | $2.83M | 2.4% | −1,517−14.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 117,242 | $2.77M | 2.4% | +117,242 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 113,669 | $2.75M | 2.4% | −13,583−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 50,604 | $2.65M | 2.3% | +50,604 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,656 | $2.64M | 2.3% | −11,613−37.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,353 | $2.60M | 2.2% | +63,353 | New | – |
| MSFTMicrosoft Corp | Stock | 8,700 | $2.36M | 2.0% | −183−2.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,200 | $1.94M | 1.7% | −4,471−26.8% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 23,934 | $1.94M | 1.7% | +3,715+18.4% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 89,070 | $1.92M | 1.6% | +89,070 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,240 | $1.82M | 1.6% | −178−1.1% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,244 | $1.78M | 1.5% | +160+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 480 | $1.65M | 1.4% | −2−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,209 | $1.28M | 1.1% | −39−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,659 | $848.0K | 0.7% | −136−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,121 | $847.0K | 0.7% | −338−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,696 | $825.0K | 0.7% | −329−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 325 | $815.0K | 0.7% | −34−9.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,774 | $786.0K | 0.7% | −271−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $758.0K | 0.7% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,670 | $757.0K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,054 | $744.0K | 0.6% | −1,023−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 18,875 | $739.0K | 0.6% | +1,656+9.6% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,258 | $704.0K | 0.6% | +357+1.3% | Added | History |
| BABoeing Co | Stock | 2,840 | $680.0K | 0.6% | −348−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,892 | $664.0K | 0.6% | −334−5.4% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,950 | $617.0K | 0.5% | +12,950 | New | – |
| PGProcter & Gamble Co | Stock | 4,559 | $615.0K | 0.5% | −193−4.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,775 | $552.0K | 0.5% | −28−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,738 | $546.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,640 | $538.0K | 0.5% | −231−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 6,118 | $522.0K | 0.4% | −789−11.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,502 | $504.0K | 0.4% | −493−2.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,845 | $503.0K | 0.4% | −66−3.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,407 | $495.0K | 0.4% | −558−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,295 | $488.0K | 0.4% | −233−6.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,607 | $479.0K | 0.4% | −219−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110 | $475.0K | 0.4% | −74−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,947 | $471.0K | 0.4% | +1,947 | New | History |
| CVSCVS Health Corp | Stock | 5,623 | $469.0K | 0.4% | +481+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $466.0K | 0.4% | −132−4.2% | Reduced | History |
| IPInternational Paper Co | COM | 7,566 | $464.0K | 0.4% | −1,016−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,168 | $462.0K | 0.4% | +39+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,211 | $459.0K | 0.4% | −144−4.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 626 | $452.0K | 0.4% | −42−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,280 | $448.0K | 0.4% | +4,280 | New | History |
| CCICrown Castle Inc. | REIT | 2,195 | $428.0K | 0.4% | +2,195 | New | History |
| VVisa Inc. | Stock | 1,828 | $427.0K | 0.4% | −1,942−51.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,042 | $422.0K | 0.4% | +285+2.6% | Added | History |
| TTGTTechTarget, Inc. | COM | 5,450 | $422.0K | 0.4% | +150+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 519 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,674 | $403.0K | 0.3% | +99+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 160 | $391.0K | 0.3% | −6−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $373.0K | 0.3% | −82−8.6% | Reduced | – |
| MSMorgan Stanley | Stock | 4,022 | $369.0K | 0.3% | +4,022 | New | History |
| XYZBlock, Inc. | CL A | 1,483 | $362.0K | 0.3% | +48+3.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,761 | $357.0K | 0.3% | +227+3.0% | Added | – |
| EQIXEquinix Inc | COM | 438 | $352.0K | 0.3% | +17+4.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $335.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 680 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,034 | $330.0K | 0.3% | +1,034 | New | History |
| METAMeta Platforms, Inc. | Stock | 901 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,982 | $312.0K | 0.3% | −252−7.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $310.0K | 0.3% | −213−4.8% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,805 | $308.0K | 0.3% | −92,860−89.6% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 3,995 | $306.0K | 0.3% | +542+15.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 11,642 | $306.0K | 0.3% | +101+0.9% | Added | History |
| PKOPIMCO Income Opportunity Fund | COM | 11,472 | $306.0K | 0.3% | +106+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,113 | $299.0K | 0.3% | −70−5.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,207 | $295.0K | 0.3% | +83+7.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,846 | $287.0K | 0.2% | −30,936−91.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,395 | $286.0K | 0.2% | −186−3.3% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 34,383 | $286.0K | 0.2% | +13,292+63.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,816 | $278.0K | 0.2% | −17,052−85.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,536 | $277.0K | 0.2% | +1,595+26.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $266.0K | 0.2% | +1+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 3,886 | $262.0K | 0.2% | +378+10.8% | Added | History |
| SYFSynchrony Financial | COM | 5,374 | $261.0K | 0.2% | −237−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,529 | $260.0K | 0.2% | −2,100−37.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,304 | $257.0K | 0.2% | +44+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,261 | $255.0K | 0.2% | −101−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,166 | $254.0K | 0.2% | +44+3.9% | Added | History |
| SHWSherwin Williams Co | COM | 921 | $251.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 5,406 | $734.0K | 0.7% | History |
| MKCMcCormick & Co Inc | Stock | 4,671 | $416.0K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,878 | $249.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,710 | $249.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $247.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $208.0K | 0.2% | – |
| AMCRAmcor plc | ORD | 10,300 | $120.0K | 0.1% | History |