$113 Million is the total value of Masso Torrence Wealth Management Inc.'s 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,934,000 | +2.0% | 79,114 | +0.9% | 9.66% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,399,000 | -5.5% | 96,321 | +1.8% | 5.65% | -5.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,816,000 | -6.2% | 72,501 | -1.2% | 4.25% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,416,000 | +14.7% | 86,190 | +24.2% | 3.90% | +15.2% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $3,870,000 | -1.6% | 100,139 | +0.1% | 3.42% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,870,000 | -12.5% | 11,787 | -7.6% | 3.42% | -12.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,827,000 | -6.9% | 183,649 | -4.1% | 3.38% | -6.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $3,608,000 | +6.4% | 78,823 | +10.9% | 3.19% | +6.8% | |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $3,456,000 | -7.7% | 164,572 | -3.5% | 3.05% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $3,231,000 | +8.1% | 28,589 | +1.5% | 2.85% | +8.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,213,000 | +5.1% | 33,431 | +10.9% | 2.84% | +5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,056,000 | -6.1% | 60,933 | -6.2% | 2.70% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $2,921,000 | -7.9% | 12,544 | +1.6% | 2.58% | -7.5% |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,722,000 | +2.8% | 56,204 | +3.9% | 2.40% | +3.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,580,000 | +5.5% | 113,066 | +6.1% | 2.28% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,545,000 | -17.7% | 83,811 | -14.8% | 2.25% | -17.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,333,000 | -3.5% | 43,283 | +2.6% | 2.06% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,309,000 | -13.9% | 19,025 | +7.5% | 2.04% | -13.6% |
| ABBV | Buy | ABBVIE INC | $2,247,000 | -9.2% | 16,744 | +3.6% | 1.98% | -8.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,129,000 | +6.0% | 98,452 | +6.8% | 1.88% | +6.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,067,000 | -5.4% | 21,492 | +0.1% | 1.82% | -5.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,916,000 | -29.2% | 38,095 | -28.7% | 1.69% | -28.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,907,000 | +41.2% | 38,137 | +41.2% | 1.68% | +41.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,886,000 | +60.0% | 19,614 | +3539.0% | 1.66% | +60.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,782,000 | +11.7% | 62,894 | +16.3% | 1.57% | +12.2% |
| TSLA | Buy | TESLA INC | $1,549,000 | +25.2% | 5,841 | +218.0% | 1.37% | +25.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,506,000 | -10.2% | 29,884 | -7.4% | 1.33% | -9.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,413,000 | -25.7% | 32,337 | -14.8% | 1.25% | -25.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,352,000 | -8.0% | 35,114 | -3.8% | 1.19% | -7.6% |
| AVGO | Buy | BROADCOM INC | $1,335,000 | -8.6% | 3,008 | +0.0% | 1.18% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,288,000 | +17.2% | 12,325 | +26.2% | 1.14% | +17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,146,000 | -6.9% | 8,482 | -1.1% | 1.01% | -6.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,089,000 | -7.4% | 51,321 | +3.7% | 0.96% | -7.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $906,000 | +7.9% | 14,553 | +10.2% | 0.80% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $739,000 | -8.1% | 6,545 | +4.0% | 0.65% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,000 | +15.4% | 4,121 | +25.4% | 0.59% | +15.8% |
| SYK | STRYKER CORPORATION | $629,000 | +1.8% | 3,107 | 0.0% | 0.56% | +2.0% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $618,000 | +67.5% | 28,421 | +68.9% | 0.55% | +68.0% |
| CRM | Buy | SALESFORCE INC | $592,000 | -4.2% | 4,116 | +9.9% | 0.52% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $576,000 | +44.4% | 1,966 | +46.4% | 0.51% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $559,000 | -5.9% | 14,712 | +25.7% | 0.49% | -5.4% |
| V | Sell | VISA INC | $547,000 | -9.9% | 3,081 | -0.1% | 0.48% | -9.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $500,000 | -16.9% | 14,970 | -15.0% | 0.44% | -16.4% |
| NFLX | Sell | NETFLIX INC | $494,000 | +25.4% | 2,098 | -6.8% | 0.44% | +25.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $457,000 | +73.1% | 21,902 | +73.5% | 0.40% | +74.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | +5.8% | 3,589 | +20.5% | 0.40% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $419,000 | -5.2% | 10,486 | +1.2% | 0.37% | -4.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $415,000 | -5.0% | 19,579 | -5.1% | 0.37% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $411,000 | +14.5% | 13,594 | +17.9% | 0.36% | +14.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $402,000 | +21.5% | 7,153 | +36.6% | 0.36% | +22.0% |
| VGR | Buy | VECTOR GROUP LTD | $381,000 | -16.1% | 43,280 | +0.2% | 0.34% | -15.8% |
| BX | Sell | BLACKSTONE INC | $368,000 | -12.8% | 4,394 | -5.0% | 0.32% | -12.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $365,000 | -3.9% | 8,000 | +1.5% | 0.32% | -3.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $364,000 | – | 17,871 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $363,000 | -4.5% | 3,843 | -4.6% | 0.32% | -3.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $341,000 | -5.3% | 5,561 | +1.2% | 0.30% | -5.0% |
| Sell | AMPLIFY ETF TRthematic all str | $339,000 | -32.9% | 21,673 | -31.7% | 0.30% | -32.7% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $337,000 | -12.9% | 17,300 | -9.9% | 0.30% | -12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | -2.5% | 1,179 | +2.2% | 0.28% | -2.1% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $310,000 | – | 3,191 | +100.0% | 0.27% | – |
| VSDA | VICTORY PORTFOLIOS II | $308,000 | -4.6% | 7,798 | 0.0% | 0.27% | -4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $301,000 | +44.0% | 779 | +60.0% | 0.27% | +44.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $301,000 | – | 15,095 | +100.0% | 0.27% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 11,996 | +100.0% | 0.26% | – |
| SHOP | Sell | SHOPIFY INCcl a | $288,000 | -15.3% | 10,675 | -2.0% | 0.25% | -15.1% |
| KKR | Sell | KKR & CO INC | $272,000 | -24.7% | 6,315 | -19.0% | 0.24% | -24.5% |
| FB | Sell | META PLATFORMS INCcl a | $253,000 | -33.9% | 1,861 | -21.6% | 0.22% | -33.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,000 | -15.6% | 2,087 | +0.1% | 0.22% | -15.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $248,000 | -2.4% | 12,703 | -0.8% | 0.22% | -1.8% |
| FTNT | New | FORTINET INC | $245,000 | – | 4,996 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $244,000 | -13.8% | 5,569 | +3.1% | 0.22% | -13.7% |
| CVS | New | CVS HEALTH CORP | $241,000 | – | 2,530 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $233,000 | – | 907 | +100.0% | 0.21% | – |
| WCLD | Sell | WISDOMTREE TR | $230,000 | -14.5% | 8,624 | -10.2% | 0.20% | -14.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $229,000 | -5.8% | 745 | 0.0% | 0.20% | -5.6% | |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $225,000 | – | 8,890 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $223,000 | -22.0% | 810 | +3.6% | 0.20% | -21.8% |
| NIO | NIO INCspon ads | $220,000 | -27.4% | 13,929 | 0.0% | 0.19% | -27.3% | |
| BA | BOEING CO | $217,000 | -11.4% | 1,789 | 0.0% | 0.19% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | -2.3% | 805 | 0.0% | 0.19% | -2.1% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $212,000 | 0.0% | 4,379 | +0.2% | 0.19% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,000 | -12.4% | 2,220 | +1900.0% | 0.19% | -12.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $175,000 | -6.9% | 30,669 | 0.0% | 0.16% | -6.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | -26.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CGEN | COMPUGEN LTDord | $10,000 | -64.3% | 15,250 | 0.0% | 0.01% | -64.0% | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,525 | -100.0% | -0.19% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,706 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.