13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001903153-23-000005
Total Value
$130.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,576 | $12.4M | 9.55% |
| 2 | NVIDIA CORPORATION | NVDA | 19,137 | $8.3M | 6.40% |
| 3 | INVESCO QQQ TR | IVZ | 15,052 | $5.4M | 4.15% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 64,898 | $5.3M | 4.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,793 | $5.1M | 3.94% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 65,594 | $4.6M | 3.57% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 100,727 | $4.4M | 3.37% |
| 8 | MICROSOFT CORP | MSFT | 13,380 | $4.2M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,551 | $4.1M | 3.19% |
| 10 | WISDOMTREE TR | WT | 64,088 | $4.1M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 30,554 | $3.9M | 2.99% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 36,555 | $3.6M | 2.73% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 63,705 | $3.1M | 2.40% |
| 14 | ALPHABET INC | GOOG | 22,718 | $3.0M | 2.30% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,284 | $2.9M | 2.27% |
| 16 | ISHARES TR | 464288307 | 48,931 | $2.8M | 2.15% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,651 | $2.5M | 1.96% |
| 18 | BROADCOM INC | AVGO | 2,837 | $2.4M | 1.81% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 60,690 | $2.2M | 1.70% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,559 | $2.1M | 1.62% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,204 | $2.1M | 1.58% |
| 22 | ABBVIE INC | ABBV | 13,723 | $2.0M | 1.57% |
| 23 | ISHARES TR | 46434V878 | 39,844 | $2.0M | 1.54% |
| 24 | GLOBAL X FDS | 37954Y384 | 78,919 | $1.9M | 1.47% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,936 | $1.6M | 1.26% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,891 | $1.6M | 1.23% |
| 27 | TESLA INC | TSLA | 6,234 | $1.6M | 1.20% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,648 | $1.4M | 1.07% |
| 29 | ISHARES TR | 46434VBD1 | 55,477 | $1.4M | 1.04% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,951 | $1.3M | 1.03% |
| 31 | PROSHARES TR | 74347G457 | 48,707 | $1.3M | 1.03% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,041 | $1.3M | 1.01% |
| 33 | WISDOMTREE TR | WT | 74,856 | $1.3M | 1.00% |
| 34 | SPDR INDEX SHS FDS | 78463X848 | 42,683 | $1.1M | 0.82% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,141 | $969,820 | 0.75% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,228 | $924,768 | 0.71% |
| 37 | STRYKER CORPORATION | SYK | 3,107 | $849,050 | 0.65% |
| 38 | AB ACTIVE ETFS INC | 00039J103 | 16,418 | $824,199 | 0.63% |
| 39 | NETFLIX INC | NFLX | 2,110 | $796,736 | 0.61% |
| 40 | VISA INC | V | 3,251 | $747,653 | 0.57% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,310 | $747,430 | 0.57% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,686 | $724,773 | 0.56% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,710 | $682,905 | 0.53% |
| 44 | QUALCOMM INC | QCOM | 5,971 | $663,095 | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,248 | $661,635 | 0.51% |
| 46 | ISHARES TR | 46434VAX8 | 25,155 | $637,931 | 0.49% |
| 47 | SHOPIFY INC | SHOP | 11,299 | $616,586 | 0.47% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,647 | $613,474 | 0.47% |
| 49 | DISNEY WALT CO | 254687106 | 6,863 | $556,246 | 0.43% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,543 | $550,512 | 0.42% |
| 51 | CISCO SYS INC | CSCO | 10,200 | $548,353 | 0.42% |
| 52 | ISHARES TR | 46435U515 | 22,111 | $531,332 | 0.41% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,111 | $530,775 | 0.41% |
| 54 | SALESFORCE INC | CRM | 2,599 | $527,025 | 0.41% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,567 | $520,283 | 0.40% |
| 56 | COLUMBIA ETF TR I | 19761L607 | 23,110 | $450,645 | 0.35% |
| 57 | AMPLIFY ETF TR | 032108797 | 23,986 | $421,393 | 0.32% |
| 58 | VECTOR GROUP LTD | 92240M108 | 39,572 | $421,049 | 0.32% |
| 59 | ADOBE INC | ADBE | 820 | $418,118 | 0.32% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,905 | $373,221 | 0.29% |
| 61 | META PLATFORMS INC | META | 1,183 | $355,148 | 0.27% |
| 62 | WALMART INC | WMT | 2,036 | $325,617 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,588 | $313,431 | 0.24% |
| 64 | LOCKHEED MARTIN CORP | LMT | 758 | $309,992 | 0.24% |
| 65 | ALPHABET INC | GOOG | 2,320 | $303,595 | 0.23% |
| 66 | ACCENTURE PLC IRELAND | ACN | 958 | $294,211 | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 10,517 | $287,947 | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $277,087 | 0.21% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,953 | $274,799 | 0.21% |
| 70 | BOEING CO | BA-PA | 1,344 | $257,618 | 0.20% |
| 71 | MICRON TECHNOLOGY INC | MU | 3,550 | $241,507 | 0.19% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,434 | $240,931 | 0.19% |
| 73 | TJX COS INC NEW | 872540109 | 2,686 | $238,732 | 0.18% |
| 74 | TORONTO DOMINION BK ONT | TORO | 3,844 | $231,639 | 0.18% |
| 75 | BLACKSTONE INC | BX | 2,031 | $217,573 | 0.17% |
| 76 | AIRBNB INC | ABNB | 1,575 | $216,106 | 0.17% |
| 77 | MORGAN STANLEY | MS-PQ | 2,595 | $211,934 | 0.16% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,402 | $205,765 | 0.16% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 494 | $204,961 | 0.16% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 30,669 | $138,624 | 0.11% |
| 81 | NIO INC | NIOIF | 14,529 | $131,342 | 0.10% |
| 82 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $14,600 | 0.01% |
| 83 | AMARIN CORP PLC | AMRN | 10,000 | $9,200 | 0.01% |
| 84 | COMSTOCK INC | LODE | 11,750 | $4,816 | 0.00% |