0001587375-19-000006.txt : 20191108
0001587375-19-000006.hdr.sgml : 20191108
20191108114200
ACCESSION NUMBER: 0001587375-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MRA Associates USA LLC
CENTRAL INDEX KEY: 0001587375
IRS NUMBER: 271529830
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19013
FILM NUMBER: 191203017
BUSINESS ADDRESS:
STREET 1: 3200 E CAMELBACK ROAD, #300
CITY: PHOENIX
STATE: AZ
ZIP: 85018
BUSINESS PHONE: 6024681232
MAIL ADDRESS:
STREET 1: 3200 E CAMELBACK ROAD, #300
CITY: PHOENIX
STATE: AZ
ZIP: 85018
FORMER COMPANY:
FORMER CONFORMED NAME: Miller/Russell & Associates LLC
DATE OF NAME CHANGE: 20130920
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001587375
XXXXXXXX
09-30-2019
09-30-2019
MRA Associates USA LLC
3200 E CAMELBACK ROAD, #300
PHOENIX
AZ
85018
13F HOLDINGS REPORT
028-19013
N
Maureen Rzeppa
Managing Partner/CCO
6022881250
Maureen Rzeppa
Phoenix
AZ
11-08-2019
0
113
25445
false
INFORMATION TABLE
2
Table13f_NovFiling.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
63980
7000
SH
SOLE
0
0
7000
AMAZON COM INC
COM
023135106
85060
49
SH
SOLE
0
0
49
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10401
50
SH
SOLE
0
0
50
CHEVRON CORP NEW
COM
166764100
53844
454
SH
SOLE
0
0
454
CISCO SYS INC
COM
17275R102
64678
1309
SH
SOLE
0
0
1309
COSTCO WHSL CORP NEW
COM
22160K105
83552
290
SH
SOLE
0
0
290
GOLUB CAP BDC INC
COM
38173M102
3213049
170544
SH
SOLE
0
0
170544
INVESCO EXCHNG TRADED FD TR
FTSE RAFI 1500
46137V597
7488
59
SH
SOLE
0
0
59
INVESCO EXCHNG TRADED FD TR
FTSE RAFI 1000
46137V613
215684
1830
SH
SOLE
0
0
1830
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
158251
3008
SH
SOLE
0
0
3008
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
182
8
SH
SOLE
0
0
8
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
119100
2057
SH
SOLE
0
0
2057
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
307015
11568
SH
SOLE
0
0
11568
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
241852
12709
SH
SOLE
0
0
12709
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
362725
18064
SH
SOLE
0
0
18064
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
98
2
SH
SOLE
0
0
2
INVESCO QQQ TR
UNIT SER 1
46090E103
139342
738
SH
SOLE
0
0
738
ISHARES INC
MIN VOL EMRG MKT
464286533
125484
2198
SH
SOLE
0
0
2198
ISHARES TR
SELECT DIVID ETF
464287168
157513
1545
SH
SOLE
0
0
1545
ISHARES TR
CORE S&P500 ETF
464287200
402703
1349
SH
SOLE
0
0
1349
ISHARES TR
IBOXX INV CP ETF
464287242
29193
229
SH
SOLE
0
0
229
ISHARES TR
1 3 YR TREAS BD
464287457
511804
6034
SH
SOLE
0
0
6034
ISHARES TR
MSCI EAFE ETF
464287465
44995
690
SH
SOLE
0
0
690
ISHARES TR
CORE S&P MCP ETF
464287507
125600
650
SH
SOLE
0
0
650
ISHARES TR
RUS 1000 GRW ETF
464287614
71195
446
SH
SOLE
0
0
446
ISHARES TR
RUS 2000 VAL ETF
464287630
324506
2718
SH
SOLE
0
0
2718
ISHARES TR
RUSSELL 2000 ETF
464287655
211876
1400
SH
SOLE
0
0
1400
ISHARES TR
CORE S&P SCP ETF
464287804
77840
1000
SH
SOLE
0
0
1000
ISHARES TR
MBS ETF
464288588
400060
3694
SH
SOLE
0
0
3694
ISHARES TR
S&P US PFD STK
464288687
356685
9504
SH
SOLE
0
0
9504
ISHARES TR
US TREAS BD ETF
46429B267
6739
256
SH
SOLE
0
0
256
ISHARES TR
MIN VOL USA ETF
46429B697
429662
6703
SH
SOLE
0
0
6703
ISHARES TR
RUS 1000 VAL ETF
464287598
16802
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P US GWT
464287671
79279
1261
SH
SOLE
0
0
1261
ISHARES TR
MSCI ACWI EX US
464288240
1005456
21834
SH
SOLE
0
0
21834
ISHARES TR
CORE MSCI EAFE
46432F842
3970
65
SH
SOLE
0
0
65
ISHARES TR
CORE US AGGBD ET
464287226
1410890
12467
SH
SOLE
0
0
12467
ISHARES TR
RUSSELL 3000 ETF
464287689
231288
1331
SH
SOLE
0
0
1331
ISHARES TR
INTRM GOV CR ETF
464288612
541871
4786
SH
SOLE
0
0
4786
ISHARES TR
FLTG RATE NT ETF
46429B655
726068
14245
SH
SOLE
0
0
14245
JOHNSON & JOHNSON
COM
478160104
388916
3006
SH
SOLE
0
0
3006
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
630224
11853
SH
SOLE
0
0
11853
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
610744
26246
SH
SOLE
0
0
26246
MICROSOFT CORP
COM
594918104
73269
527
SH
SOLE
0
0
527
NEXTERA ENERGY INC
COM
65339F101
79217
340
SH
SOLE
0
0
340
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
352352
3532
SH
SOLE
0
0
3532
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
655446
6443
SH
SOLE
0
0
6443
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
485707
12863
SH
SOLE
0
0
12863
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1092292
27618
SH
SOLE
0
0
27618
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
44079
777
SH
SOLE
0
0
777
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
71543
1026
SH
SOLE
0
0
1026
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
25107
917
SH
SOLE
0
0
917
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
57029
1790
SH
SOLE
0
0
1790
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
101230
1304
SH
SOLE
0
0
1304
SENESTECH INC
COM
81720R109
19017
18829
SH
SOLE
0
0
18829
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
839231
2381
SH
SOLE
0
0
2381
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
153900
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1364845
4599
SH
SOLE
0
0
4599
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2009
41
SH
SOLE
0
0
41
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
160050
10910
SH
SOLE
0
0
10910
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1675
26
SH
SOLE
0
0
26
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
27307
338
SH
SOLE
0
0
338
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
44968
511
SH
SOLE
0
0
511
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1059
18
SH
SOLE
0
0
18
VANGUARD GROUP
DIV APP ETF
921908844
40896
342
SH
SOLE
0
0
342
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
742177
7959
SH
SOLE
0
0
7959
VANGUARD INDEX FDS
GROWTH ETF
922908736
986872
5935
SH
SOLE
0
0
5935
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
447715
2965
SH
SOLE
0
0
2965
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
202594
4060
SH
SOLE
0
0
4060
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2437
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13697
169
SH
SOLE
0
0
169
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
108147
800
SH
SOLE
0
0
800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18066
198
SH
SOLE
0
0
198
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
315453
7679
SH
SOLE
0
0
7679
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
303634
3422
SH
SOLE
0
0
3422
AURORA CANNABIS INC
COM
05156X108
11300
2574
SH
SOLE
0
0
2574
CANOPY GROWTH CORP
COM
138035100
12153
530
SH
SOLE
0
0
530
DANAHER CORPORATION
COM
235851102
70049
485
SH
SOLE
0
0
485
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
6176
125
SH
SOLE
0
0
125
DISNEY WALT CO
COM DISNEY
254687106
40790
313
SH
SOLE
0
0
313
ECOLAB INC
COM
278865100
53669
271
SH
SOLE
0
0
271
FACEBOOK INC
CL A
30303M102
48616
273
SH
SOLE
0
0
273
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
69284
2017
SH
SOLE
0
0
2017
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
63954
475
SH
SOLE
0
0
475
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
673036
12782
SH
SOLE
0
0
12782
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
35764
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
108404
1003
SH
SOLE
0
0
1003
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
32578
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
37530
750
SH
SOLE
0
0
750
ISHARES INC
MSCI EURZONE ETF
464286608
17501
450
SH
SOLE
0
0
450
ISHARES TR
MSCI EMG MKT ETF
464287234
18800
460
SH
SOLE
0
0
460
ISHARES TR
RUS MD CP GR ETF
464287481
198173
1402
SH
SOLE
0
0
1402
ISHARES TR
S&P MC 400GR ETF
464287606
47458
212
SH
SOLE
0
0
212
ISHARES TR
U.S. FINLS ETF
464287788
61018
474
SH
SOLE
0
0
474
ISHARES TR
US AER DEF ETF
464288760
67410
300
SH
SOLE
0
0
300
ISHARES TR
U.S. MED DVC ETF
464288810
83320
337
SH
SOLE
0
0
337
ISHARES TR
CORE 1 5 YR USD
46432F859
24690
489
SH
SOLE
0
0
489
JP MORGAN EXCHANGE TRADED FD
DCPLND HG YLD
46641Q878
93035
1805
SH
SOLE
0
0
1805
PALO ALTO NETWORKS INC
COM
697435105
14268
70
SH
SOLE
0
0
70
PAYPAL HLDGS INC
COM
70450Y103
61947
598
SH
SOLE
0
0
598
PHILLIPS 66
COM
718546104
37786
369
SH
SOLE
0
0
369
PIMCO ETF TR
INTER MUN BD ACT
72201R866
221
4
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4261
60
SH
SOLE
0
0
60
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
22910
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
50773
898
SH
SOLE
0
0
898
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
119696
2366
SH
SOLE
0
0
2366
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6685
135
SH
SOLE
0
0
135
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2460
38
SH
SOLE
0
0
38
STARBUCKS CORP
COM
855244109
35368
400
SH
SOLE
0
0
400
V F CORP
COM
918204108
8899
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
84
1
SH
SOLE
0
0
1
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
306063
5708
SH
SOLE
0
0
5708
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18467
120
SH
SOLE
0
0
120