$139 Million is the total value of Masso Torrence Wealth Management Inc.'s 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,235,006 | +15.9% | 73,388 | -1.4% | 10.27% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,823,671 | +46.1% | 18,495 | -4.1% | 5.64% | +33.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,767,040 | -2.1% | 93,184 | -1.4% | 4.88% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,672,517 | +17.3% | 15,355 | +1.9% | 4.09% | +6.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,653,539 | +4.8% | 102,179 | +3.4% | 4.08% | -4.5% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,603,128 | +172.6% | 66,435 | +166.5% | 4.04% | +148.4% |
| MSFT | Sell | MICROSOFT CORP | $4,469,499 | +16.1% | 13,125 | -1.7% | 3.22% | +5.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,370,918 | +19.7% | 65,570 | +12.0% | 3.15% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,250,506 | +42.5% | 10,436 | +31.6% | 3.07% | +29.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,235,374 | +22.8% | 93,249 | +24.4% | 3.06% | +11.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,069,748 | +0.2% | 37,575 | -0.6% | 2.94% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $4,033,469 | +31.0% | 30,941 | +3.8% | 2.91% | +19.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $3,194,042 | -18.7% | 69,272 | -23.1% | 2.30% | -26.0% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $3,057,738 | +4.7% | 62,556 | +5.1% | 2.21% | -4.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,054,885 | +23.9% | 50,129 | +17.0% | 2.20% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,737,672 | +15.5% | 22,631 | -0.7% | 1.98% | +5.2% |
| AVGO | Sell | BROADCOM INC | $2,454,917 | +30.2% | 2,830 | -3.7% | 1.77% | +18.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,367,712 | -12.8% | 100,711 | -12.6% | 1.71% | -20.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,351,797 | -12.5% | 20,737 | -13.5% | 1.70% | -20.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,310,953 | +44.4% | 28,633 | +31.3% | 1.67% | +31.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,245,338 | -2.0% | 99,882 | -2.1% | 1.62% | -10.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,964,429 | +25.7% | 80,974 | +21.5% | 1.42% | +14.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,946,627 | +15.7% | 38,700 | +15.6% | 1.40% | +5.4% |
| ABBV | Sell | ABBVIE INC | $1,838,607 | -18.8% | 13,647 | -3.9% | 1.33% | -26.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,752,135 | +2.4% | 34,593 | +2.7% | 1.26% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,690,591 | -8.3% | 33,717 | -7.9% | 1.22% | -16.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,668,354 | +101.9% | 34,492 | +88.3% | 1.20% | +84.1% | |
| TSLA | Buy | TESLA INC | $1,556,484 | +31.5% | 5,946 | +4.2% | 1.12% | +19.9% |
| Buy | WISDOMTREE TRartificial intel | $1,465,892 | +56.5% | 76,869 | +44.0% | 1.06% | +42.6% | |
| Buy | PROSHARES TRbig data refiner | $1,441,086 | +69.4% | 50,142 | +44.5% | 1.04% | +54.3% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,308,245 | -4.8% | 63,600 | -4.7% | 0.94% | -13.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,303,019 | +4.9% | 53,446 | +5.5% | 0.94% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,276,689 | +10.9% | 8,778 | -0.7% | 0.92% | +1.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,044,834 | +26.8% | 39,986 | +24.8% | 0.75% | +15.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $972,437 | -6.5% | 43,124 | -6.8% | 0.70% | -14.8% |
| SYK | STRYKER CORPORATION | $947,915 | +6.9% | 3,107 | 0.0% | 0.68% | -2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $930,675 | +5.5% | 2,885 | +7.0% | 0.67% | -4.0% |
| NFLX | NETFLIX INC | $914,898 | +27.5% | 2,077 | 0.0% | 0.66% | +16.2% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $887,064 | +3.3% | 46,823 | +4.5% | 0.64% | -5.9% |
| Sell | AB ACTIVE ETFS INCultra short incm | $789,718 | -5.5% | 15,741 | -5.5% | 0.57% | -13.9% | |
| QCOM | Buy | QUALCOMM INC | $771,183 | -5.5% | 6,478 | +1.2% | 0.56% | -13.9% |
| V | Buy | VISA INC | $735,938 | +7.0% | 3,099 | +1.6% | 0.53% | -2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $727,719 | +40.2% | 11,265 | +4.1% | 0.52% | +27.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $720,120 | +7.0% | 37,850 | +8.6% | 0.52% | -2.4% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $698,762 | +9.2% | 28,210 | +9.8% | 0.50% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $690,931 | +7.8% | 4,174 | +0.9% | 0.50% | -1.8% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $682,058 | +10.8% | 14,068 | +5.8% | 0.49% | +0.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $667,782 | -12.5% | 26,405 | -12.8% | 0.48% | -20.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $575,409 | -16.7% | 3,543 | -21.0% | 0.42% | -24.1% |
| CRM | Buy | SALESFORCE INC | $564,064 | +7.4% | 2,670 | +1.5% | 0.41% | -2.2% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $538,403 | +11.8% | 22,111 | +12.7% | 0.39% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $527,410 | -1.1% | 10,193 | -0.1% | 0.38% | -9.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $524,943 | +11.3% | 21,426 | +13.3% | 0.38% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $521,663 | +37.7% | 5,843 | +54.5% | 0.38% | +25.3% |
| VGR | Sell | VECTOR GROUP LTD | $513,370 | +5.3% | 40,076 | -1.3% | 0.37% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $511,516 | -4.2% | 3,371 | -6.1% | 0.37% | -12.8% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $473,986 | +14.3% | 23,110 | +14.9% | 0.34% | +4.3% |
| Buy | AMPLIFY ETF TRthematic all str | $461,026 | +10.6% | 23,897 | +2.1% | 0.33% | +0.9% | |
| BA | Buy | BOEING CO | $430,555 | +13.3% | 2,039 | +14.0% | 0.31% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $408,307 | +30.8% | 835 | +3.1% | 0.30% | +19.4% |
| MS | Buy | MORGAN STANLEY | $403,686 | +25.4% | 4,727 | +28.9% | 0.29% | +14.1% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $386,357 | +1.9% | 15,405 | +2.0% | 0.28% | -7.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $373,958 | -12.2% | 6,375 | -19.0% | 0.27% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $369,225 | -1.0% | 802 | +1.6% | 0.27% | -9.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $351,612 | +8.9% | 14,042 | +2.1% | 0.25% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $336,628 | +16.3% | 1,173 | -14.1% | 0.24% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,645 | -11.5% | 8,729 | -7.5% | 0.23% | -19.6% |
| BAC | Sell | BANK AMERICA CORP | $306,659 | -3.9% | 10,689 | -4.2% | 0.22% | -12.6% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $281,015 | +25.8% | 11,953 | +27.3% | 0.20% | +14.7% |
| GOOGL | ALPHABET INCcap stk cl a | $277,704 | +15.4% | 2,320 | 0.0% | 0.20% | +4.7% | |
| WMT | Buy | WALMART INC | $276,322 | +13.5% | 1,758 | +6.5% | 0.20% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $266,613 | +10.5% | 864 | +2.4% | 0.19% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $264,275 | +10.4% | 775 | 0.0% | 0.19% | +1.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $238,366 | -33.2% | 3,844 | -35.5% | 0.17% | -39.2% |
| TJX | TJX COS INC NEW | $227,746 | +8.2% | 2,686 | 0.0% | 0.16% | -1.8% | |
| MU | MICRON TECHNOLOGY INC | $224,041 | +4.6% | 3,550 | 0.0% | 0.16% | -4.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,427 | +3.6% | 494 | -9.7% | 0.16% | -5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $216,693 | -3.0% | 3,461 | -3.2% | 0.16% | -11.9% |
| GLD | Sell | SPDR GOLD TR | $208,219 | -10.4% | 1,168 | -7.9% | 0.15% | -18.5% |
| ABNB | New | AIRBNB INC | $201,852 | – | 1,575 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $157,362 | – | 10,265 | +100.0% | 0.11% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $138,931 | +14.1% | 30,669 | 0.0% | 0.10% | +4.2% | |
| NIO | Sell | NIO INCspon ads | $131,096 | -9.8% | 13,529 | -2.2% | 0.10% | -17.4% |
| AMRN | AMARIN CORP PLCspons adr new | $11,900 | -20.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LODE | New | COMSTOCK INC | $8,574 | – | 11,750 | +100.0% | 0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,908 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,356 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,179 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,322 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,440 | -100.0% | -0.20% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,349 | -100.0% | -0.23% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -15,822 | -100.0% | -0.34% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -40,849 | -100.0% | -1.36% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -50,580 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.