$134 Million is the total value of Masso Torrence Wealth Management Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,775,000 | -5.4% | 94,588 | +4.2% | 5.96% | +3.9% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,134,000 | -7.6% | 73,417 | +3.3% | 4.52% | +1.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,849,000 | +4.8% | 69,407 | +16.0% | 3.38% | +15.1% |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $3,391,000 | – | 71,077 | +100.0% | 2.98% | – | |
MSFT | Buy | MICROSOFT CORP | $3,170,000 | -12.7% | 12,343 | +4.9% | 2.79% | -4.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,057,000 | +10.4% | 30,136 | +14.2% | 2.69% | +21.3% |
AMZN | Buy | AMAZON COM INC | $2,990,000 | -27.6% | 28,153 | +2123.8% | 2.63% | -20.4% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,707,000 | +7.1% | 53,446 | +7.0% | 2.38% | +17.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,683,000 | -24.3% | 17,699 | +36.3% | 2.36% | -16.8% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,445,000 | -4.8% | 106,595 | +1.8% | 2.15% | +4.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,418,000 | -7.5% | 42,187 | +2.8% | 2.13% | +1.7% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,186,000 | -14.8% | 21,469 | +0.4% | 1.92% | -6.4% |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,009,000 | – | 92,190 | +100.0% | 1.77% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,677,000 | -16.3% | 32,289 | +3.6% | 1.48% | -8.0% |
GMOM | New | CAMBRIA ETF TRglb moment etf | $1,595,000 | – | 54,085 | +100.0% | 1.40% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,469,000 | -17.8% | 36,496 | +8.5% | 1.29% | -9.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,351,000 | +150.2% | 27,003 | +150.8% | 1.19% | +175.0% |
TSLA | Buy | TESLA INC | $1,237,000 | -27.6% | 1,837 | +15.9% | 1.09% | -20.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,000 | +7.2% | 539 | +36.8% | 1.04% | +17.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,176,000 | -10.6% | 49,467 | +3.4% | 1.03% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,099,000 | -0.4% | 9,764 | +20.7% | 0.97% | +9.5% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $840,000 | +26.9% | 13,209 | +50.6% | 0.74% | +39.4% |
CRM | Buy | SALESFORCE INC | $618,000 | -16.6% | 3,744 | +7.2% | 0.54% | -8.3% |
V | Buy | VISA INC | $607,000 | +12.6% | 3,084 | +26.8% | 0.53% | +23.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +7.0% | 11,700 | +7.4% | 0.52% | +17.6% |
JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +25.4% | 3,285 | +25.1% | 0.51% | +37.9% |
New | AMPLIFY ETF TRthematic all str | $505,000 | – | 31,750 | +100.0% | 0.44% | – | |
VGR | Buy | VECTOR GROUP LTD | $454,000 | -12.5% | 43,194 | +0.2% | 0.40% | -3.9% |
CSCO | Buy | CISCO SYS INC | $442,000 | -23.5% | 10,364 | +0.1% | 0.39% | -16.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $437,000 | -0.5% | 20,639 | +0.0% | 0.38% | +9.4% |
BX | Buy | BLACKSTONE INC | $422,000 | -28.0% | 4,627 | +0.3% | 0.37% | -20.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $399,000 | +51.1% | 1,343 | +68.1% | 0.35% | +66.4% |
FB | Buy | META PLATFORMS INCcl a | $383,000 | -23.9% | 2,375 | +5.1% | 0.34% | -16.4% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $380,000 | -4.3% | 7,884 | +4.1% | 0.33% | +5.0% |
DIS | Buy | DISNEY WALT CO | $380,000 | +4.1% | 4,028 | +51.4% | 0.33% | +14.4% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $369,000 | -7.8% | 16,824 | +0.1% | 0.32% | +1.6% |
KKR | Buy | KKR & CO INC | $361,000 | -20.8% | 7,797 | +0.0% | 0.32% | -12.9% |
BAC | Buy | BK OF AMERICA CORP | $359,000 | -23.5% | 11,534 | +1.3% | 0.32% | -15.7% |
SHOP | New | SHOPIFY INCcl a | $340,000 | – | 10,888 | +100.0% | 0.30% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -2.6% | 5,238 | +7.9% | 0.29% | +7.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | -16.1% | 1,154 | +8.8% | 0.28% | -7.8% |
NIO | Buy | NIO INCspon ads | $303,000 | +6.3% | 13,929 | +2.8% | 0.27% | +17.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | +8.5% | 2,084 | +0.1% | 0.26% | +19.4% |
PFE | Buy | PFIZER INC | $283,000 | +3.3% | 5,404 | +2.0% | 0.25% | +13.7% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $280,000 | -9.4% | 5,706 | +1.3% | 0.25% | -0.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | -0.8% | 12,622 | +0.0% | 0.23% | +8.9% |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $254,000 | – | 12,805 | +100.0% | 0.22% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -10.9% | 805 | +15.0% | 0.19% | -2.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $212,000 | -0.9% | 4,369 | +0.2% | 0.19% | +8.8% |
LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 487 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 11.1% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.2% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
NVIDIA CORPORATION | 8 | Q3 2023 | 6.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.9% |
MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
AMAZON COM INC | 8 | Q3 2023 | 3.3% |
WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
VICTORY PORTFOLIOS II | 8 | Q3 2023 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-10 |
View Masso Torrence Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.