13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001903153-23-000004
Total Value
$138.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,388 | $14.2M | 10.27% |
| 2 | NVIDIA CORPORATION | NVDA | 18,495 | $7.8M | 5.64% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 93,184 | $6.8M | 4.88% |
| 4 | INVESCO QQQ TR | IVZ | 15,355 | $5.7M | 4.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,179 | $5.7M | 4.08% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 66,435 | $5.6M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 13,125 | $4.5M | 3.22% |
| 8 | WISDOMTREE TR | WT | 65,570 | $4.4M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,436 | $4.3M | 3.07% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 93,249 | $4.2M | 3.06% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 37,575 | $4.1M | 2.94% |
| 12 | AMAZON COM INC | AMZN | 30,941 | $4.0M | 2.91% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,272 | $3.2M | 2.30% |
| 14 | VICTORY PORTFOLIOS II | 92647N535 | 62,556 | $3.1M | 2.21% |
| 15 | ISHARES TR | 464288307 | 50,129 | $3.1M | 2.20% |
| 16 | ALPHABET INC | GOOG | 22,631 | $2.7M | 1.98% |
| 17 | BROADCOM INC | AVGO | 2,830 | $2.5M | 1.77% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,711 | $2.4M | 1.71% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 20,737 | $2.4M | 1.70% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,633 | $2.3M | 1.67% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,882 | $2.2M | 1.62% |
| 22 | GLOBAL X FDS | 37954Y384 | 80,974 | $2.0M | 1.42% |
| 23 | ISHARES TR | 46434V878 | 38,700 | $1.9M | 1.40% |
| 24 | ABBVIE INC | ABBV | 13,647 | $1.8M | 1.33% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,593 | $1.8M | 1.26% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,717 | $1.7M | 1.22% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,492 | $1.7M | 1.20% |
| 28 | TESLA INC | TSLA | 5,946 | $1.6M | 1.12% |
| 29 | WISDOMTREE TR | WT | 76,869 | $1.5M | 1.06% |
| 30 | PROSHARES TR | 74347G457 | 50,142 | $1.4M | 1.04% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,600 | $1.3M | 0.94% |
| 32 | ISHARES TR | 46434VBD1 | 53,446 | $1.3M | 0.94% |
| 33 | JPMORGAN CHASE & CO | VYLD | 8,778 | $1.3M | 0.92% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 39,986 | $1.0M | 0.75% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,124 | $972,437 | 0.70% |
| 36 | STRYKER CORPORATION | SYK | 3,107 | $947,915 | 0.68% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,885 | $930,675 | 0.67% |
| 38 | NETFLIX INC | NFLX | 2,077 | $914,898 | 0.66% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,823 | $887,064 | 0.64% |
| 40 | AB ACTIVE ETFS INC | 00039J103 | 15,741 | $789,718 | 0.57% |
| 41 | QUALCOMM INC | QCOM | 6,478 | $771,183 | 0.56% |
| 42 | VISA INC | V | 3,099 | $735,938 | 0.53% |
| 43 | SHOPIFY INC | SHOP | 11,265 | $727,719 | 0.53% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,850 | $720,120 | 0.52% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,210 | $698,762 | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,174 | $690,931 | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,068 | $682,058 | 0.49% |
| 48 | ISHARES TR | 46434VAX8 | 26,405 | $667,782 | 0.48% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,543 | $575,409 | 0.42% |
| 50 | SALESFORCE INC | CRM | 2,670 | $564,064 | 0.41% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,111 | $538,403 | 0.39% |
| 52 | CISCO SYS INC | CSCO | 10,193 | $527,410 | 0.38% |
| 53 | ISHARES TR | 46435U515 | 21,426 | $524,943 | 0.38% |
| 54 | DISNEY WALT CO | 254687106 | 5,843 | $521,663 | 0.38% |
| 55 | VECTOR GROUP LTD | 92240M108 | 40,076 | $513,370 | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,371 | $511,516 | 0.37% |
| 57 | COLUMBIA ETF TR I | 19761L607 | 23,110 | $473,986 | 0.34% |
| 58 | AMPLIFY ETF TR | 032108797 | 23,897 | $461,026 | 0.33% |
| 59 | BOEING CO | BA-PA | 2,039 | $430,555 | 0.31% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 835 | $408,307 | 0.29% |
| 61 | MORGAN STANLEY | MS-PQ | 4,727 | $403,686 | 0.29% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,405 | $386,357 | 0.28% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,375 | $373,958 | 0.27% |
| 64 | LOCKHEED MARTIN CORP | LMT | 802 | $369,225 | 0.27% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,042 | $351,612 | 0.25% |
| 66 | META PLATFORMS INC | META | 1,173 | $336,628 | 0.24% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,729 | $324,645 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 10,689 | $306,659 | 0.22% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $281,015 | 0.20% |
| 70 | ALPHABET INC | GOOG | 2,320 | $277,704 | 0.20% |
| 71 | WALMART INC | WMT | 1,758 | $276,322 | 0.20% |
| 72 | ACCENTURE PLC IRELAND | ACN | 864 | $266,613 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $264,275 | 0.19% |
| 74 | TORONTO DOMINION BK ONT | TORO | 3,844 | $238,366 | 0.17% |
| 75 | TJX COS INC NEW | 872540109 | 2,686 | $227,746 | 0.16% |
| 76 | MICRON TECHNOLOGY INC | MU | 3,550 | $224,041 | 0.16% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 494 | $218,427 | 0.16% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,461 | $216,693 | 0.16% |
| 79 | SPDR GOLD TR | GLD | 1,168 | $208,219 | 0.15% |
| 80 | AIRBNB INC | ABNB | 1,575 | $201,852 | 0.15% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 10,265 | $157,362 | 0.11% |
| 82 | SIRIUS XM HOLDINGS INC | SIRI | 30,669 | $138,931 | 0.10% |
| 83 | NIO INC | NIOIF | 13,529 | $131,096 | 0.09% |
| 84 | AMARIN CORP PLC | AMRN | 10,000 | $11,900 | 0.01% |
| 85 | COMSTOCK INC | LODE | 11,750 | $8,574 | 0.01% |