$180 Million is the total value of Masso Torrence Wealth Management Inc.'s 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $21,077,183 | +35.9% | 170,610 | +893.9% | 11.69% | +27.0% |
| AAPL | Sell | APPLE INC | $13,389,484 | +17.7% | 63,572 | -4.2% | 7.43% | +10.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $11,375,604 | -8.6% | 117,238 | +3.7% | 6.31% | -14.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $9,017,711 | +3.7% | 134,633 | +4.4% | 5.00% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,559,206 | +10.4% | 17,865 | +2.3% | 4.75% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,074,530 | +10.6% | 90,641 | +8.0% | 3.92% | +3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,011,465 | +2.1% | 123,703 | +4.2% | 3.89% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,033,774 | +10.0% | 12,064 | +5.7% | 3.35% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $5,961,376 | +7.2% | 30,848 | +0.1% | 3.31% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $5,653,716 | +6.7% | 12,650 | +0.4% | 3.14% | -0.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,265,707 | +5.6% | 117,198 | +6.5% | 2.92% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,628,120 | +27.6% | 25,232 | +5.9% | 2.57% | +19.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,508,960 | +1.4% | 30,936 | +2.8% | 2.50% | -5.2% |
| AVGO | Sell | BROADCOM INC | $4,254,976 | +20.5% | 2,650 | -0.5% | 2.36% | +12.6% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $4,179,691 | +5.7% | 83,930 | +5.8% | 2.32% | -1.2% |
| Buy | BLACKROCK ETF TRUST II | $3,359,146 | +2.0% | 64,351 | +2.5% | 1.86% | -4.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,316,106 | +11.5% | 59,750 | +9.0% | 1.84% | +4.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,409,817 | +0.7% | 25,993 | +3.1% | 1.34% | -5.8% |
| Buy | JANUS DETROIT STR TRhenderson securi | $2,189,189 | +28.4% | 42,295 | +28.0% | 1.21% | +20.0% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,161,705 | -1.3% | 73,080 | -0.8% | 1.20% | -7.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,910,733 | -5.4% | 84,099 | -5.3% | 1.06% | -11.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,908,412 | -2.3% | 76,766 | -2.5% | 1.06% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,880,858 | +3.9% | 9,299 | +2.9% | 1.04% | -2.9% |
| ABBV | Sell | ABBVIE INC | $1,700,719 | -8.9% | 9,916 | -3.2% | 0.94% | -14.8% |
| Buy | VICTORY PORTFOLIOS IIvictoryshares sm | $1,668,402 | -3.6% | 63,997 | +0.6% | 0.92% | -9.9% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,588,313 | +25.6% | 31,958 | +25.6% | 0.88% | +17.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,519,810 | +2.6% | 79,260 | +2.8% | 0.84% | -4.1% |
| Buy | WISDOMTREE TRartificial intel | $1,505,759 | +1.1% | 72,073 | +0.5% | 0.84% | -5.5% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,420,446 | – | 31,048 | +100.0% | 0.79% | – |
| AMGN | Buy | AMGEN INC | $1,381,609 | +25.0% | 4,422 | +13.8% | 0.77% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $1,379,648 | +19.1% | 6,927 | +1.3% | 0.76% | +11.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,335,252 | +2.8% | 69,472 | +3.2% | 0.74% | -3.8% |
| Sell | PROSHARES TRbig data refiner | $1,332,955 | -7.2% | 38,079 | -1.3% | 0.74% | -13.3% | |
| NFLX | NETFLIX INC | $1,244,479 | +11.1% | 1,844 | 0.0% | 0.69% | +3.9% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,135,903 | +3.2% | 45,858 | +3.8% | 0.63% | -3.5% |
| TSLA | Sell | TESLA INC | $1,018,093 | -9.5% | 5,145 | -19.6% | 0.56% | -15.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,002,655 | +12.8% | 35,417 | +13.1% | 0.56% | +5.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $994,223 | +0.3% | 43,397 | +0.5% | 0.55% | -6.3% |
| V | Buy | VISA INC | $968,348 | -3.4% | 3,689 | +2.7% | 0.54% | -9.7% |
| CRM | Buy | SALESFORCE INC | $874,140 | -10.5% | 3,400 | +4.9% | 0.48% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $862,252 | +5.5% | 1,906 | -2.6% | 0.48% | -1.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $848,515 | +4.4% | 37,429 | +5.1% | 0.47% | -2.3% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $772,887 | +4.1% | 47,533 | +4.9% | 0.43% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $738,487 | -6.5% | 5,053 | +1.2% | 0.41% | -12.4% |
| SHOP | Sell | SHOPIFY INCcl a | $730,843 | -16.2% | 11,065 | -2.1% | 0.40% | -21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $719,216 | +9.7% | 4,361 | +7.9% | 0.40% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $718,357 | +21.7% | 1,425 | +17.3% | 0.40% | +13.7% |
| WMT | Buy | WALMART INC | $707,437 | +19.4% | 10,448 | +6.1% | 0.39% | +11.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $607,803 | -0.8% | 3,330 | -0.7% | 0.34% | -7.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $592,752 | -17.2% | 11,681 | -17.2% | 0.33% | -22.6% |
| LLY | Buy | ELI LILLY & CO | $566,242 | +18.9% | 625 | +2.1% | 0.31% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,699 | +57.0% | 3,089 | +30.1% | 0.31% | +46.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $556,316 | +8.1% | 1,191 | +5.3% | 0.31% | +1.3% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $518,737 | -2.2% | 21,356 | -2.0% | 0.29% | -8.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $513,179 | -2.1% | 10,168 | -2.1% | 0.28% | -8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $430,539 | -3.1% | 1,419 | +10.7% | 0.24% | -9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $425,102 | +25.4% | 5,768 | +13.7% | 0.24% | +17.4% |
| MSTR | MICROSTRATEGY INCcl a new | $413,244 | -19.2% | 300 | 0.0% | 0.23% | -24.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $413,079 | +22.9% | 1,078 | +2.9% | 0.23% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $407,627 | +1.1% | 9,884 | +2.9% | 0.23% | -5.4% |
| PFE | Buy | PFIZER INC | $403,723 | +86.6% | 14,429 | +85.0% | 0.22% | +75.0% |
| MU | MICRON TECHNOLOGY INC | $402,482 | +11.6% | 3,060 | 0.0% | 0.22% | +4.2% | |
| CSCO | Sell | CISCO SYS INC | $394,987 | -5.1% | 8,314 | -0.3% | 0.22% | -11.3% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $392,007 | -37.9% | 15,794 | -38.0% | 0.22% | -42.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $388,494 | +17.1% | 955 | +21.0% | 0.22% | +9.1% |
| BAC | Buy | BANK AMERICA CORP | $384,486 | +6.1% | 9,668 | +1.2% | 0.21% | -0.9% |
| VGR | Sell | VECTOR GROUP LTD | $376,596 | -8.6% | 35,629 | -5.3% | 0.21% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $372,864 | -0.8% | 1,580 | -13.3% | 0.21% | -7.2% |
| BX | Buy | BLACKSTONE INC | $358,156 | +33.6% | 2,893 | +41.8% | 0.20% | +25.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $356,207 | +6.3% | 4,708 | -2.1% | 0.20% | -0.5% |
| ADBE | Sell | ADOBE INC | $354,990 | -10.8% | 639 | -19.0% | 0.20% | -16.5% |
| MCD | Buy | MCDONALDS CORP | $344,544 | +0.0% | 1,352 | +10.6% | 0.19% | -6.4% |
| KKR | Buy | KKR & CO INC | $333,011 | +4.7% | 3,164 | +0.0% | 0.18% | -2.1% |
| RS | New | RELIANCE INC | $317,873 | – | 1,113 | +100.0% | 0.18% | – |
| ABNB | Buy | AIRBNB INC | $316,755 | +21.6% | 2,089 | +32.3% | 0.18% | +13.5% |
| FTNT | Buy | FORTINET INC | $300,627 | -5.5% | 4,988 | +7.2% | 0.17% | -11.6% |
| TJX | Buy | TJX COS INC NEW | $299,142 | +9.4% | 2,717 | +0.8% | 0.17% | +2.5% |
| Buy | ISHARES BITCOIN TR | $295,721 | -11.2% | 8,662 | +5.3% | 0.16% | -17.2% | |
| MELI | Buy | MERCADOLIBRE INC | $294,169 | +13.1% | 179 | +4.1% | 0.16% | +5.8% |
| VGT | VANGUARD WORLD FDinf tech etf | $284,835 | +10.0% | 494 | 0.0% | 0.16% | +2.6% | |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $280,841 | -3.7% | 11,953 | -3.4% | 0.16% | -9.8% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $266,745 | -3.4% | 13,095 | -2.1% | 0.15% | -9.8% |
| INTC | New | INTEL CORP | $254,295 | – | 8,211 | +100.0% | 0.14% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $216,813 | -0.8% | 7,497 | -4.1% | 0.12% | -7.7% |
| ORCL | New | ORACLE CORP | $201,492 | – | 1,427 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $201,787 | -8.3% | 2,592 | +7.7% | 0.11% | -14.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $200,497 | – | 1,017 | +100.0% | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $166,774 | – | 20,413 | +100.0% | 0.09% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $85,378 | -28.3% | 30,169 | -1.6% | 0.05% | -33.8% |
| NIO | Sell | NIO INCspon ads | $64,289 | -8.6% | 15,454 | -1.1% | 0.04% | -14.3% |
| New | LITHIUM AMERS CORP NEW | $50,920 | – | 19,000 | +100.0% | 0.03% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $18,200 | +2.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $6,880 | -22.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LODE | COMSTOCK INC | $1,927 | -54.9% | 11,750 | 0.0% | 0.00% | -66.7% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,906 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,639 | -100.0% | -0.17% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,749 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,838 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,110 | -100.0% | -0.66% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -23,457 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 11.1% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 11.7% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.4% |
| AMAZON COM INC | 11 | Q2 2024 | 3.3% |
| WISDOMTREE TR | 11 | Q2 2024 | 3.9% |
| INVESCO QQQ TR | 11 | Q2 2024 | 5.0% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 7.4% |
| VICTORY PORTFOLIOS II | 11 | Q2 2024 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-22 |
| 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 |
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.