| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,057 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -75,512 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,064 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,767 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,590 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,427 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,267 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,389 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -171 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,349 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,143 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -977 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,013 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,687 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,030 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,659 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,256 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,981 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -748 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -578 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,203 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,368 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,087 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,531 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,265 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,062 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -935 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,358 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,511 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,458 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,243 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,140 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -2,080 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,982 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,259 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,776 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,167 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,190 | -100.0% | -0.17% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -110,528 | -100.0% | -0.19% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,348 | -100.0% | -0.20% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -11,900 | -100.0% | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,642 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,933 | -100.0% | -0.21% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -33,132 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,732 | -100.0% | -0.22% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -15,023 | -100.0% | -0.23% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,558 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,173 | -100.0% | -0.26% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -9,764 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,314 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,300 | -100.0% | -0.29% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -22,000 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,231 | -100.0% | -0.36% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -13,663 | -100.0% | -0.38% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -25,911 | -100.0% | -0.42% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -87,430 | -100.0% | -0.46% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -32,116 | -100.0% | -0.49% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -32,396 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,499 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,263 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,409 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,111 | -100.0% | -0.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,219 | -100.0% | -0.58% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -73,398 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,718 | -100.0% | -0.78% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -19,019 | -100.0% | -0.88% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -67,253 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,629 | -100.0% | -1.08% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -14,223 | -100.0% | -1.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -195,100 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,564 | -100.0% | -1.73% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -29,583 | -100.0% | -1.97% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -90,856 | -100.0% | -2.23% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -272,296 | -100.0% | -2.93% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -193,381 | -100.0% | -2.96% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -277,025 | -100.0% | -4.39% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,698 | -100.0% | -5.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -392,126 | -100.0% | -5.84% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -510,472 | -100.0% | -6.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -145,008 | -100.0% | -7.21% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -347,373 | -100.0% | -7.27% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,300,316 | -100.0% | -13.42% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,193,262 | -100.0% | -19.22% | – |
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.