Morris Retirement Advisors, LLC Closed Holding Positions

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLK Technology Sector Spdr ETFs	Q2 2022 Filed on Aug 08, 2022	1,313	$123.49 - $161.47 $162K - $212K
SQ Block, Inc. Technology	Q2 2022 Filed on Aug 08, 2022	1,515	$57.51 - $145.19 $87.1K - $220K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2022 Filed on Aug 08, 2022	2,682	$66.73 - $79.1 $179K - $212K
EW Edwards Lifesciences Corp Healthcare	Q2 2022 Filed on Aug 08, 2022	1,954	$86.5 - $128.27 $169K - $251K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2022 Filed on Aug 08, 2022	855	$194.2 - $261.13 $166K - $223K
IBB Ishares Biotechnology ETF ETFs	Q2 2022 Filed on Aug 08, 2022	35,793	$105.82 - $134.76 $3.79M - $4.82M
GTO Invesco Actively Managed ETF T ETFs	Q2 2022 Filed on Aug 08, 2022	64,517	$47.72 - $52.41 $3.08M - $3.38M
IQV Iqvia Holdings Inc. Healthcare	Q2 2022 Filed on Aug 08, 2022	896	$196.45 - $252.29 $176K - $226K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Aug 08, 2022	1,717	$93.29 - $138.58 $160K - $238K
NXPI Nxp Semiconductors N.V. Technology	Q1 2022 Filed on May 10, 2022	898	$169.72 - $232.87 $152K - $209K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2022 Filed on May 10, 2022	7,926	$23.36 - $29.37 $185K - $233K
VCR Vanguard Consumer Discretionar ETFs	Q1 2022 Filed on May 10, 2022	627	$271.48 - $348.23 $170K - $218K
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2022 Filed on May 10, 2022	2,036	$93.09 - $107.63 $190K - $219K
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2022 Filed on May 10, 2022	1,958	$140.72 - $152.6 $276K - $299K
CHTR Charter Communications, Inc. Communication Services	Q1 2022 Filed on May 10, 2022	786	$545.52 - $647.58 $429K - $509K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2022 Filed on May 10, 2022	1,856	$102.32 - $116.69 $190K - $217K
FTQI First Trust ETF Vi First Trust ETFs	Q1 2022 Filed on May 10, 2022	86,824	$21.07 - $22.91 $1.83M - $1.99M
XLG Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 10, 2022	9,076	$318.41 - $373.67 $2.89M - $3.39M
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2022 Filed on May 10, 2022	5,082	$59.94 - $62.99 $305K - $320K
BBEU Jp Morgan ETF Trust Betabuilde ETFs	Q1 2022 Filed on May 10, 2022	59,288	$48.94 - $60.42 $2.9M - $3.58M
MRNA Moderna, Inc. Healthcare	Q1 2022 Filed on May 10, 2022	862	$126.46 - $235.05 $109K - $203K
Ihs Markit LTD	Q1 2022 Filed on May 10, 2022	1,749	N/A
QTEC First Trust Nasdaq 100 Technol ETFs	Q1 2022 Filed on May 10, 2022	12,161	$131.75 - $175.08 $1.6M - $2.13M
Naked Brand Group Limited	Q4 2021 Filed on Feb 02, 2022	20,800	N/A
SNAP Snap Inc Communication Services	Q4 2021 Filed on Feb 02, 2022	3,250	$44.42 - $77.34 $144K - $251K
FUMB First Tr ETF Iii Enhanced Shor ETFs	Q4 2021 Filed on Feb 02, 2022	10,314	$20.13 - $20.17 $208K - $208K
OSK Oshkosh Corp Industrials	Q4 2021 Filed on Feb 02, 2022	3,553	$97.92 - $116.2 $348K - $413K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	5,234	$44.65 - $81.34 $234K - $426K
VEEV Veeva Systems Inc Healthcare	Q4 2021 Filed on Feb 02, 2022	1,879	$249.49 - $325.25 $469K - $611K
FXL First Tr Exchange Traded Fd Fi ETFs	Q4 2021 Filed on Feb 02, 2022	1,652	$121.72 - $138.38 $201K - $229K
ACES Alps ETF Tr Clean Energy ETF ETFs	Q4 2021 Filed on Feb 02, 2022	39,976	$61.41 - $81.83 $2.45M - $3.27M
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2021 Filed on Feb 02, 2022	935	$265.81 - $290.54 $249K - $272K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q4 2021 Filed on Feb 02, 2022	1,255	$173.56 - $193.75 $218K - $243K
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2021 Filed on Feb 02, 2022	1,864	$130.98 - $134.88 $244K - $251K
Pimco Income Opportunity Fd	Q4 2021 Filed on Feb 02, 2022	11,581	N/A
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q4 2021 Filed on Feb 02, 2022	16,164	$109.53 - $120.91 $1.77M - $1.95M
FPX First Trust Us Equity Opportun ETFs	Q4 2021 Filed on Feb 02, 2022	21,664	$116.17 - $136.03 $2.52M - $2.95M
FDX Fedex Corp Industrials	Q4 2021 Filed on Feb 02, 2022	1,806	$217.87 - $258.64 $393K - $467K
ALK Alaska Air Group, Inc. Industrials	Q4 2021 Filed on Feb 02, 2022	7,969	$46.29 - $62.2 $369K - $496K
CLOU Global X Fds Cloud Computing E ETFs	Q3 2021 Filed on Oct 28, 2021	10,805	$27.8 - $31.44 $300K - $340K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q3 2021 Filed on Oct 28, 2021	2,846	$101.41 - $109.45 $289K - $311K
Maxim Integrated Prods Inc	Q3 2021 Filed on Oct 28, 2021	2,091	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q3 2021 Filed on Oct 28, 2021	12,950	$40.4 - $52.59 $523K - $681K
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Oct 28, 2021	23,934	$65.64 - $84.77 $1.57M - $2.03M
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q3 2021 Filed on Oct 28, 2021	3,073	$64.1 - $72.18 $197K - $222K
SPRU Spruce Pwr Hldg Corp Com	Q3 2021 Filed on Oct 28, 2021	34,383	N/A
AMCR Amcor PLC Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	10,300	$11.36 - $12.49 $117K - $129K
MKC Mccormick & CO Inc Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	4,671	$86.11 - $91.92 $402K - $429K
FIXD First Tr ETF Viii Tcw Opportun ETFs	Q2 2021 Filed on Jul 29, 2021	4,710	$52.93 - $53.72 $249K - $253K
VIG Vanguard Dividend Appreciation ETFs	Q2 2021 Filed on Jul 29, 2021	1,413	N/A

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