$285 Million is the total value of Mason & Associates Inc's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $34,939,000 | – | 694,193 | +100.0% | 12.27% | – | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $31,766,000 | -10.2% | 1,074,619 | -0.5% | 11.16% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,300,000 | -16.4% | 169,371 | -5.5% | 8.54% | -3.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $23,605,000 | +48.3% | 382,076 | +67.2% | 8.29% | +70.6% |
| USMV | New | ISHARES TRmsci usa min vol | $17,845,000 | – | 254,160 | +100.0% | 6.27% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $17,181,000 | +37.0% | 279,363 | +50.1% | 6.04% | +57.6% |
| GLD | Sell | SPDR GOLD TR | $14,423,000 | -12.6% | 85,619 | -6.3% | 5.07% | +0.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,348,000 | – | 271,350 | +100.0% | 4.69% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,280,000 | +28.3% | 265,131 | +28.7% | 4.66% | +47.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $8,538,000 | +84.2% | 384,944 | +111.4% | 3.00% | +111.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,816,000 | +1647.7% | 220,382 | +1983.0% | 2.40% | +1912.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,644,000 | +23.2% | 177,546 | +41.4% | 2.33% | +41.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,445,000 | – | 27,644 | +100.0% | 1.91% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,425,000 | +307.9% | 267,630 | +338.1% | 1.91% | +369.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,925,000 | – | 194,058 | +100.0% | 1.73% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $4,724,000 | – | 155,172 | +100.0% | 1.66% | – |
| AAPL | Sell | APPLE INC | $4,096,000 | -25.9% | 29,960 | -5.3% | 1.44% | -14.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,433,000 | -60.1% | 13,440 | -55.8% | 1.21% | -54.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,262,000 | -61.6% | 64,668 | -53.5% | 1.15% | -55.8% |
| CVBF | CVB FINL CORP | $2,209,000 | +6.9% | 89,055 | 0.0% | 0.78% | +22.8% | |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,982,000 | -6.9% | 67,719 | +3.7% | 0.70% | +6.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,974,000 | -21.4% | 16,291 | -11.0% | 0.69% | -9.6% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,658,000 | +160.7% | 68,331 | +174.8% | 0.58% | +200.0% |
| AMZN | Buy | AMAZON COM INC | $1,451,000 | -28.5% | 13,660 | +2096.1% | 0.51% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $1,418,000 | -17.1% | 5,521 | -0.5% | 0.50% | -4.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,289,000 | +0.7% | 2,510 | 0.0% | 0.45% | +15.9% | |
| TSLA | Sell | TESLA INC | $1,230,000 | -41.7% | 1,827 | -6.7% | 0.43% | -33.0% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $1,012,000 | +222.3% | 10,352 | +229.8% | 0.36% | +270.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,008,000 | -17.9% | 22,000 | 0.0% | 0.35% | -5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $958,000 | -16.5% | 8,506 | +1.1% | 0.34% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $915,000 | -37.2% | 6,035 | +13.0% | 0.32% | -27.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $894,000 | -17.1% | 4,110 | +0.0% | 0.31% | -4.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $875,000 | +15.3% | 15,882 | +23.7% | 0.31% | +32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $871,000 | -11.3% | 3,191 | +14.7% | 0.31% | +2.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $758,000 | -72.1% | 10,116 | -66.9% | 0.27% | -68.0% |
| XOM | Buy | EXXON MOBIL CORP | $736,000 | +28.7% | 8,597 | +24.1% | 0.26% | +48.0% |
| FSK | Buy | FS KKR CAP CORP | $730,000 | -14.8% | 37,586 | +0.1% | 0.26% | -2.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $713,000 | +10.0% | 479 | 0.0% | 0.25% | +26.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $634,000 | -17.1% | 14,336 | +0.1% | 0.22% | -4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $618,000 | -41.4% | 8,642 | -37.3% | 0.22% | -32.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $613,000 | +76.1% | 12,975 | +76.3% | 0.22% | +102.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $579,000 | -17.0% | 3,068 | +0.0% | 0.20% | -4.7% |
| NOC | NORTHROP GRUMMAN CORP | $569,000 | +7.0% | 1,190 | 0.0% | 0.20% | +22.7% | |
| BAC | Buy | BK OF AMERICA CORP | $567,000 | -23.4% | 18,198 | +1.4% | 0.20% | -11.9% |
| MRNA | Sell | MODERNA INC | $561,000 | -23.6% | 3,926 | -7.8% | 0.20% | -12.1% |
| EW | EDWARDS LIFESCIENCES CORP | $532,000 | -19.3% | 5,597 | 0.0% | 0.19% | -7.0% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $526,000 | – | 16,655 | +100.0% | 0.18% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $526,000 | -26.4% | 3,121 | -0.9% | 0.18% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -14.5% | 240 | +9.1% | 0.18% | -1.6% |
| ABBV | Sell | ABBVIE INC | $521,000 | -9.7% | 3,402 | -4.5% | 0.18% | +4.0% |
| AMGN | Buy | AMGEN INC | $489,000 | +1.0% | 2,008 | +0.3% | 0.17% | +16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $460,000 | -10.7% | 1,069 | -8.4% | 0.16% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $457,000 | -27.0% | 209 | -6.7% | 0.16% | -15.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $432,000 | -30.1% | 3,399 | -12.6% | 0.15% | -19.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $421,000 | -98.0% | 3,359 | -97.5% | 0.15% | -97.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $420,000 | +20.3% | 4,862 | +45.7% | 0.15% | +38.3% |
| DIS | Sell | DISNEY WALT CO | $418,000 | -88.8% | 4,429 | -83.7% | 0.15% | -87.1% |
| O | REALTY INCOME CORP | $412,000 | -1.7% | 6,043 | 0.0% | 0.14% | +13.3% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $391,000 | -92.2% | 7,489 | -90.4% | 0.14% | -91.1% |
| DAL | DELTA AIR LINES INC DEL | $380,000 | -26.9% | 13,134 | 0.0% | 0.13% | -16.4% | |
| FB | Buy | META PLATFORMS INCcl a | $370,000 | -15.1% | 2,293 | +16.9% | 0.13% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $367,000 | -16.0% | 1,621 | -0.4% | 0.13% | -3.7% |
| AMD | ADVANCED MICRO DEVICES INC | $362,000 | -30.1% | 4,738 | 0.0% | 0.13% | -19.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $351,000 | -95.6% | 6,036 | -94.8% | 0.12% | -95.0% |
| HD | Buy | HOME DEPOT INC | $343,000 | -8.5% | 1,252 | +0.1% | 0.12% | +4.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $309,000 | +8.0% | 1,097 | 0.0% | 0.11% | +25.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $309,000 | -85.6% | 5,333 | -81.4% | 0.11% | -83.4% |
| TELL | Buy | TELLURIAN INC NEW | $307,000 | -18.4% | 102,994 | +45.1% | 0.11% | -6.1% |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $308,000 | -36.9% | 14,826 | -31.7% | 0.11% | -27.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | -98.0% | 3,860 | -98.0% | 0.10% | -97.7% |
| MCD | Sell | MCDONALDS CORP | $282,000 | -2.4% | 1,142 | -2.1% | 0.10% | +12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $281,000 | -34.3% | 1,262 | -15.1% | 0.10% | -24.4% |
| TGT | Buy | TARGET CORP | $280,000 | -31.2% | 1,982 | +3.2% | 0.10% | -21.0% |
| CVX | CHEVRON CORP NEW | $276,000 | -11.0% | 1,903 | 0.0% | 0.10% | +2.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $267,000 | -16.8% | 558 | +0.2% | 0.09% | -4.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $252,000 | -97.3% | 6,256 | -96.5% | 0.09% | -96.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $237,000 | -10.6% | 5,420 | 0.0% | 0.08% | +2.5% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $237,000 | -96.9% | 8,267 | -96.5% | 0.08% | -96.5% |
| F | FORD MTR CO DEL | $231,000 | -34.2% | 20,755 | 0.0% | 0.08% | -24.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -31.2% | 4,346 | -31.0% | 0.08% | -20.4% |
| JNJ | JOHNSON & JOHNSON | $223,000 | +0.5% | 1,255 | 0.0% | 0.08% | +14.7% | |
| EGP | EASTGROUP PPTYS INC | $214,000 | -24.1% | 1,389 | 0.0% | 0.08% | -12.8% | |
| BIIB | BIOGEN INC | $207,000 | -2.8% | 1,013 | 0.0% | 0.07% | +12.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $201,000 | -16.6% | 4,921 | 0.0% | 0.07% | -4.1% | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $138,000 | -68.1% | 24,941 | +0.2% | 0.05% | -63.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $58,000 | -43.1% | 12,857 | 0.0% | 0.02% | -35.5% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -425 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,590 | -100.0% | -0.07% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,332 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,585 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,385 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,851 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,094 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -766 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,531 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,129 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,939 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,585 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,811 | -100.0% | -0.09% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,152 | -100.0% | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,751 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,925 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,565 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,159 | -100.0% | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,501 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,508 | -100.0% | -0.19% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,596 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,511 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,065 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,424 | -100.0% | -1.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -76,994 | -100.0% | -1.78% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -64,984 | -100.0% | -2.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,840 | -100.0% | -2.34% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -372,725 | -100.0% | -2.99% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -112,228 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View Mason & Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-03-18 |
View Mason & Associates 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.