13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001903153-23-000002
Total Value
$125.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,069 | $9.9M | 7.88% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 102,761 | $7.8M | 6.19% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 72,383 | $5.4M | 4.32% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,477 | $5.0M | 3.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 96,598 | $4.9M | 3.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,144 | $4.5M | 3.58% |
| 7 | WISDOMTREE TR | WT | 63,981 | $3.9M | 3.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 25,232 | $3.4M | 2.73% |
| 9 | VICTORY PORTFOLIOS II | 92647N535 | 69,763 | $3.4M | 2.70% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $3.3M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 13,511 | $3.2M | 2.58% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 69,846 | $3.1M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,454 | $3.0M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 19,205 | $2.8M | 2.24% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 51,359 | $2.7M | 2.11% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,193 | $2.6M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 29,244 | $2.5M | 1.96% |
| 18 | ABBVIE INC | ABBV | 14,455 | $2.3M | 1.86% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,113 | $2.2M | 1.78% |
| 20 | INVESCO QQQ TR | IVZ | 8,188 | $2.2M | 1.74% |
| 21 | ISHARES TR | 46434V878 | 40,469 | $2.0M | 1.61% |
| 22 | ALPHABET INC | GOOG | 22,499 | $2.0M | 1.59% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,288 | $1.9M | 1.54% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,034 | $1.9M | 1.52% |
| 25 | BROADCOM INC | AVGO | 3,107 | $1.7M | 1.38% |
| 26 | ISHARES TR | 464288307 | 31,887 | $1.7M | 1.37% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 75,581 | $1.6M | 1.24% |
| 28 | ISHARES TR | 46429B747 | 15,915 | $1.5M | 1.23% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,141 | $1.5M | 1.16% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 65,062 | $1.4M | 1.15% |
| 31 | JPMORGAN CHASE & CO | VYLD | 9,742 | $1.3M | 1.04% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,687 | $1.3M | 1.01% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,355 | $1.1M | 0.90% |
| 34 | ISHARES TR | 46434VBD1 | 44,553 | $1.1M | 0.86% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,888 | $1.0M | 0.83% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,261 | $1.0M | 0.82% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,379 | $904,996 | 0.72% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,575 | $884,054 | 0.70% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,432 | $765,176 | 0.61% |
| 40 | STRYKER CORPORATION | SYK | 3,107 | $759,630 | 0.61% |
| 41 | ISHARES TR | 46434VAX8 | 30,295 | $758,284 | 0.60% |
| 42 | SPDR SER TR | 78464A870 | 8,873 | $736,459 | 0.59% |
| 43 | TESLA INC | TSLA | 5,751 | $708,408 | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,003 | $707,108 | 0.56% |
| 45 | QUALCOMM INC | QCOM | 6,416 | $705,403 | 0.56% |
| 46 | SPDR INDEX SHS FDS | 78463X848 | 29,220 | $703,033 | 0.56% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,695 | $635,951 | 0.51% |
| 48 | VISA INC | V | 3,057 | $635,055 | 0.51% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,136 | $619,362 | 0.49% |
| 50 | NETFLIX INC | NFLX | 2,077 | $612,466 | 0.49% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,508 | $531,672 | 0.42% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 13,466 | $530,579 | 0.42% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,373 | $519,950 | 0.41% |
| 54 | VECTOR GROUP LTD | 92240M108 | 42,283 | $501,481 | 0.40% |
| 55 | CISCO SYS INC | CSCO | 10,493 | $499,885 | 0.40% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,116 | $464,901 | 0.37% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,470 | $452,477 | 0.36% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,128 | $448,837 | 0.36% |
| 59 | ISHARES TR | 46435U515 | 17,771 | $431,658 | 0.34% |
| 60 | COLUMBIA ETF TR I | 19761L607 | 20,630 | $415,901 | 0.33% |
| 61 | SALESFORCE INC | CRM | 3,091 | $409,836 | 0.33% |
| 62 | SHOPIFY INC | SHOP | 11,495 | $398,991 | 0.32% |
| 63 | BANK AMERICA CORP | 060505104 | 11,595 | $384,043 | 0.31% |
| 64 | TORONTO DOMINION BK ONT | TORO | 5,905 | $382,408 | 0.30% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,105 | $379,664 | 0.30% |
| 66 | AMPLIFY ETF TR | 032108797 | 25,208 | $372,947 | 0.30% |
| 67 | LOCKHEED MARTIN CORP | LMT | 762 | $370,705 | 0.30% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,704 | $349,484 | 0.28% |
| 69 | BOEING CO | BA-PA | 1,789 | $340,787 | 0.27% |
| 70 | DISNEY WALT CO | 254687106 | 3,843 | $333,880 | 0.27% |
| 71 | VICTORY PORTFOLIOS II | 92647N667 | 7,123 | $318,042 | 0.25% |
| 72 | ISHARES TR | 46436E718 | 3,135 | $313,939 | 0.25% |
| 73 | MORGAN STANLEY | MS-PQ | 3,667 | $311,768 | 0.25% |
| 74 | GLOBAL X FDS | 37954Y384 | 14,358 | $297,929 | 0.24% |
| 75 | PFIZER INC | PFE | 5,573 | $285,572 | 0.23% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 810 | $272,589 | 0.22% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 805 | $248,665 | 0.20% |
| 78 | ACCENTURE PLC IRELAND | ACN | 912 | $243,358 | 0.19% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,435 | $226,675 | 0.18% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,393 | $220,829 | 0.18% |
| 81 | PROSHARES TR | 74347G457 | 10,034 | $217,738 | 0.17% |
| 82 | WALMART INC | WMT | 1,518 | $215,237 | 0.17% |
| 83 | SPDR GOLD TR | GLD | 1,268 | $215,104 | 0.17% |
| 84 | CVS HEALTH CORP | CVS | 2,303 | $214,616 | 0.17% |
| 85 | TJX COS INC NEW | 872540109 | 2,686 | $213,806 | 0.17% |
| 86 | BLACKSTONE INC | BX | 2,771 | $205,557 | 0.16% |
| 87 | ALPHABET INC | GOOG | 2,320 | $204,694 | 0.16% |
| 88 | SIRIUS XM HOLDINGS INC | SIRI | 30,669 | $179,107 | 0.14% |
| 89 | NIO INC | NIOIF | 13,929 | $135,808 | 0.11% |
| 90 | AMARIN CORP PLC | AMRN | 10,000 | $12,100 | 0.01% |