13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001887441-24-000007
Total Value
$180.3M
Positions
94
Other Managers
2
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 170,610 | $21.1M | 11.69% |
| 2 | APPLE INC | AAPL | 63,572 | $13.4M | 7.43% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,238 | $11.4M | 6.31% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 134,633 | $9.0M | 5.00% |
| 5 | INVESCO QQQ TR | IVZ | 17,865 | $8.6M | 4.75% |
| 6 | WISDOMTREE TR | WT | 90,641 | $7.1M | 3.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,703 | $7.0M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,064 | $6.0M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 30,848 | $6.0M | 3.31% |
| 10 | MICROSOFT CORP | MSFT | 12,650 | $5.7M | 3.14% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 117,198 | $5.3M | 2.92% |
| 12 | ALPHABET INC | GOOG | 25,232 | $4.6M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 30,936 | $4.5M | 2.50% |
| 14 | BROADCOM INC | AVGO | 2,650 | $4.3M | 2.36% |
| 15 | VICTORY PORTFOLIOS II | 92647N535 | 83,930 | $4.2M | 2.32% |
| 16 | BLACKROCK ETF TRUST II | BLK | 64,351 | $3.4M | 1.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,750 | $3.3M | 1.84% |
| 18 | SPDR SER TR | 78464A870 | 25,993 | $2.4M | 1.34% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 42,295 | $2.2M | 1.21% |
| 20 | GLOBAL X FDS | 37954Y384 | 73,080 | $2.2M | 1.20% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,099 | $1.9M | 1.06% |
| 22 | ISHARES TR | 46434VBD1 | 76,766 | $1.9M | 1.06% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,299 | $1.9M | 1.04% |
| 24 | ABBVIE INC | ABBV | 9,916 | $1.7M | 0.94% |
| 25 | VICTORY PORTFOLIOS II | 92647X822 | 63,997 | $1.7M | 0.93% |
| 26 | PGIM ETF TR | 69344A107 | 31,958 | $1.6M | 0.88% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,260 | $1.5M | 0.84% |
| 28 | WISDOMTREE TR | WT | 72,073 | $1.5M | 0.84% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,048 | $1.4M | 0.79% |
| 30 | AMGEN INC | AMGN | 4,422 | $1.4M | 0.77% |
| 31 | QUALCOMM INC | QCOM | 6,927 | $1.4M | 0.77% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,472 | $1.3M | 0.74% |
| 33 | PROSHARES TR | 74347G457 | 38,079 | $1.3M | 0.74% |
| 34 | NETFLIX INC | NFLX | 1,844 | $1.2M | 0.69% |
| 35 | ISHARES TR | 46435U515 | 45,858 | $1.1M | 0.63% |
| 36 | TESLA INC | TSLA | 5,145 | $1.0M | 0.56% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 35,417 | $1.0M | 0.56% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,397 | $994,223 | 0.55% |
| 39 | VISA INC | V | 3,689 | $968,348 | 0.54% |
| 40 | SALESFORCE INC | CRM | 3,400 | $874,140 | 0.48% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,906 | $862,252 | 0.48% |
| 42 | ISHARES TR | 46436E205 | 37,429 | $848,515 | 0.47% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,533 | $772,887 | 0.43% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,053 | $738,487 | 0.41% |
| 45 | SHOPIFY INC | SHOP | 11,065 | $730,843 | 0.41% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,361 | $719,216 | 0.40% |
| 47 | META PLATFORMS INC | META | 1,425 | $718,357 | 0.40% |
| 48 | WALMART INC | WMT | 10,448 | $707,437 | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,330 | $607,803 | 0.34% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,681 | $592,752 | 0.33% |
| 51 | ELI LILLY & CO | LLY | 625 | $566,242 | 0.31% |
| 52 | ALPHABET INC | GOOG | 3,089 | $562,699 | 0.31% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,191 | $556,316 | 0.31% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,356 | $518,737 | 0.29% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,168 | $513,179 | 0.28% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,419 | $430,539 | 0.24% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,768 | $425,102 | 0.24% |
| 58 | MICROSTRATEGY INC | STRK | 300 | $413,244 | 0.23% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,078 | $413,079 | 0.23% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,884 | $407,627 | 0.23% |
| 61 | PFIZER INC | PFE | 14,429 | $403,723 | 0.22% |
| 62 | MICRON TECHNOLOGY INC | MU | 3,060 | $402,482 | 0.22% |
| 63 | CISCO SYS INC | CSCO | 8,314 | $394,987 | 0.22% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,794 | $392,007 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 955 | $388,494 | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 9,668 | $384,486 | 0.21% |
| 67 | VECTOR GROUP LTD | 92240M108 | 35,629 | $376,596 | 0.21% |
| 68 | APPLIED MATLS INC | 038222105 | 1,580 | $372,864 | 0.21% |
| 69 | BLACKSTONE INC | BX | 2,893 | $358,156 | 0.20% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,708 | $356,207 | 0.20% |
| 71 | ADOBE INC | ADBE | 639 | $354,990 | 0.20% |
| 72 | MCDONALDS CORP | MCD | 1,352 | $344,544 | 0.19% |
| 73 | KKR & CO INC | KKRT | 3,164 | $333,011 | 0.18% |
| 74 | RELIANCE INC | RS | 1,113 | $317,873 | 0.18% |
| 75 | AIRBNB INC | ABNB | 2,089 | $316,755 | 0.18% |
| 76 | FORTINET INC | FTNT | 4,988 | $300,627 | 0.17% |
| 77 | TJX COS INC NEW | 872540109 | 2,717 | $299,142 | 0.17% |
| 78 | ISHARES BITCOIN TR | IBIT | 8,662 | $295,721 | 0.16% |
| 79 | MERCADOLIBRE INC | MELI | 179 | $294,169 | 0.16% |
| 80 | VANGUARD WORLD FD | 92204A702 | 494 | $284,835 | 0.16% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $280,841 | 0.16% |
| 82 | COLUMBIA ETF TR I | 19761L607 | 13,095 | $266,745 | 0.15% |
| 83 | INTEL CORP | INTC | 8,211 | $254,295 | 0.14% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,497 | $216,813 | 0.12% |
| 85 | STARBUCKS CORP | SBUX | 2,592 | $201,787 | 0.11% |
| 86 | ORACLE CORP | ORCL-PD | 1,427 | $201,492 | 0.11% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 1,017 | $200,497 | 0.11% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,413 | $166,774 | 0.09% |
| 89 | SIRIUS XM HOLDINGS INC | SIRI | 30,169 | $85,378 | 0.05% |
| 90 | NIO INC | NIOIF | 15,454 | $64,289 | 0.04% |
| 91 | LITHIUM AMERS CORP NEW | LTUM | 19,000 | $50,920 | 0.03% |
| 92 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $18,200 | 0.01% |
| 93 | AMARIN CORP PLC | AMRN | 10,000 | $6,880 | 0.00% |
| 94 | COMSTOCK INC | LODE | 11,750 | $1,927 | 0.00% |