13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001903153-23-000003
Total Value
$126.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,458 | $12.3M | 9.72% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 94,517 | $6.9M | 5.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,806 | $5.4M | 4.27% |
| 4 | NVIDIA CORPORATION | NVDA | 19,284 | $5.4M | 4.24% |
| 5 | INVESCO QQQ TR | IVZ | 15,071 | $4.8M | 3.83% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 37,783 | $4.1M | 3.22% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,028 | $3.9M | 3.11% |
| 8 | MICROSOFT CORP | MSFT | 13,356 | $3.9M | 3.05% |
| 9 | WISDOMTREE TR | WT | 58,559 | $3.7M | 2.89% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 74,968 | $3.4M | 2.73% |
| 11 | AMAZON COM INC | AMZN | 29,815 | $3.1M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,931 | $3.0M | 2.36% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 59,527 | $2.9M | 2.31% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,285 | $2.7M | 2.15% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 23,970 | $2.7M | 2.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 50,580 | $2.6M | 2.06% |
| 17 | ISHARES TR | 464288307 | 42,850 | $2.5M | 1.95% |
| 18 | ALPHABET INC | GOOG | 22,791 | $2.4M | 1.88% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,987 | $2.3M | 1.81% |
| 20 | ABBVIE INC | ABBV | 14,205 | $2.3M | 1.79% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 24,925 | $2.1M | 1.63% |
| 22 | BROADCOM INC | AVGO | 2,938 | $1.9M | 1.49% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,620 | $1.8M | 1.46% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 40,849 | $1.7M | 1.36% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,681 | $1.7M | 1.35% |
| 26 | ISHARES TR | 46434V878 | 33,480 | $1.7M | 1.33% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,814 | $1.6M | 1.27% |
| 28 | GLOBAL X FDS | 37954Y384 | 66,667 | $1.6M | 1.24% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,730 | $1.4M | 1.09% |
| 30 | ISHARES TR | 46434VBD1 | 50,662 | $1.2M | 0.98% |
| 31 | TESLA INC | TSLA | 5,705 | $1.2M | 0.94% |
| 32 | JPMORGAN CHASE & CO | VYLD | 8,836 | $1.2M | 0.91% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,276 | $1.0M | 0.82% |
| 34 | WISDOMTREE TR | WT | 53,375 | $936,731 | 0.74% |
| 35 | STRYKER CORPORATION | SYK | 3,107 | $886,955 | 0.70% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,697 | $882,218 | 0.70% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,799 | $858,349 | 0.68% |
| 38 | PROSHARES TR | 74347G457 | 34,698 | $850,909 | 0.67% |
| 39 | AB ACTIVE ETFS INC | 00039J103 | 16,653 | $835,897 | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,322 | $826,139 | 0.65% |
| 41 | SPDR INDEX SHS FDS | 78463X848 | 32,035 | $824,261 | 0.65% |
| 42 | QUALCOMM INC | QCOM | 6,399 | $816,395 | 0.65% |
| 43 | ISHARES TR | 46434VAX8 | 30,295 | $763,131 | 0.60% |
| 44 | NETFLIX INC | NFLX | 2,077 | $717,562 | 0.57% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,485 | $690,659 | 0.55% |
| 46 | VISA INC | V | 3,051 | $687,951 | 0.54% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,853 | $672,837 | 0.53% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,135 | $640,852 | 0.51% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,695 | $639,710 | 0.51% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,295 | $615,734 | 0.49% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,590 | $533,797 | 0.42% |
| 52 | CISCO SYS INC | CSCO | 10,200 | $533,202 | 0.42% |
| 53 | SALESFORCE INC | CRM | 2,630 | $525,421 | 0.42% |
| 54 | SHOPIFY INC | SHOP | 10,825 | $518,951 | 0.41% |
| 55 | VECTOR GROUP LTD | 92240M108 | 40,600 | $487,600 | 0.39% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,616 | $481,377 | 0.38% |
| 57 | ISHARES TR | 46435U515 | 18,911 | $471,640 | 0.37% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,822 | $427,036 | 0.34% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,870 | $425,688 | 0.34% |
| 60 | AMPLIFY ETF TR | 032108797 | 23,398 | $416,716 | 0.33% |
| 61 | COLUMBIA ETF TR I | 19761L607 | 20,110 | $414,668 | 0.33% |
| 62 | BOEING CO | BA-PA | 1,789 | $380,037 | 0.30% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,105 | $379,136 | 0.30% |
| 64 | DISNEY WALT CO | 254687106 | 3,783 | $378,792 | 0.30% |
| 65 | LOCKHEED MARTIN CORP | LMT | 789 | $372,984 | 0.30% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,435 | $366,938 | 0.29% |
| 67 | TORONTO DOMINION BK ONT | TORO | 5,959 | $356,944 | 0.28% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 13,753 | $322,783 | 0.26% |
| 69 | MORGAN STANLEY | MS-PQ | 3,667 | $321,963 | 0.25% |
| 70 | BANK AMERICA CORP | 060505104 | 11,160 | $319,174 | 0.25% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 810 | $312,150 | 0.25% |
| 72 | META PLATFORMS INC | META | 1,366 | $289,510 | 0.23% |
| 73 | VICTORY PORTFOLIOS II | 92647N667 | 6,349 | $287,292 | 0.23% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,440 | $250,912 | 0.20% |
| 75 | WALMART INC | WMT | 1,651 | $243,440 | 0.19% |
| 76 | ACCENTURE PLC IRELAND | ACN | 844 | $241,224 | 0.19% |
| 77 | ALPHABET INC | GOOG | 2,320 | $240,654 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $239,297 | 0.19% |
| 79 | SPDR GOLD TR | GLD | 1,268 | $232,323 | 0.18% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 4,322 | $226,386 | 0.18% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,393 | $223,456 | 0.18% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,576 | $223,321 | 0.18% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,550 | $214,207 | 0.17% |
| 84 | PFIZER INC | PFE | 5,179 | $211,285 | 0.17% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 547 | $210,824 | 0.17% |
| 86 | TJX COS INC NEW | 872540109 | 2,686 | $210,475 | 0.17% |
| 87 | BLACKSTONE INC | BX | 2,356 | $206,914 | 0.16% |
| 88 | KKR & CO INC | KKRT | 3,908 | $205,233 | 0.16% |
| 89 | NIO INC | NIOIF | 13,829 | $145,343 | 0.12% |
| 90 | SIRIUS XM HOLDINGS INC | SIRI | 30,669 | $121,756 | 0.10% |
| 91 | AMARIN CORP PLC | AMRN | 10,000 | $15,000 | 0.01% |