13F HOLDINGS REPORT
Masso Torrence Wealth Management Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001903153-24-000002
Total Value
$168.6M
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,166 | $15.5M | 9.20% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,054 | $12.4M | 7.38% |
| 3 | APPLE INC | AAPL | 66,347 | $11.4M | 6.75% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 128,999 | $8.7M | 5.16% |
| 5 | INVESCO QQQ TR | IVZ | 17,469 | $7.8M | 4.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 118,685 | $6.9M | 4.07% |
| 7 | WISDOMTREE TR | WT | 83,962 | $6.4M | 3.80% |
| 8 | AMAZON COM INC | AMZN | 30,826 | $5.6M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,415 | $5.5M | 3.26% |
| 10 | MICROSOFT CORP | MSFT | 12,597 | $5.3M | 3.14% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 110,086 | $5.0M | 2.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 30,086 | $4.4M | 2.64% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 79,363 | $4.0M | 2.35% |
| 14 | ALPHABET INC | GOOG | 23,828 | $3.6M | 2.15% |
| 15 | BROADCOM INC | AVGO | 2,664 | $3.5M | 2.09% |
| 16 | BLACKROCK ETF TRUST II | BLK | 62,807 | $3.3M | 1.95% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,825 | $3.0M | 1.76% |
| 18 | SPDR SER TR | 78464A870 | 25,223 | $2.4M | 1.42% |
| 19 | GLOBAL X FDS | 37954Y384 | 73,652 | $2.2M | 1.30% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 23,457 | $2.1M | 1.27% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,840 | $2.0M | 1.20% |
| 22 | ISHARES TR | 46434VBD1 | 78,743 | $2.0M | 1.16% |
| 23 | ABBVIE INC | ABBV | 10,247 | $1.9M | 1.11% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,034 | $1.8M | 1.07% |
| 25 | VICTORY PORTFOLIOS II | 92647X822 | 63,621 | $1.7M | 1.03% |
| 26 | JANUS DETROIT STR TR | 47103U746 | 33,033 | $1.7M | 1.01% |
| 27 | WISDOMTREE TR | WT | 71,710 | $1.5M | 0.88% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,109 | $1.5M | 0.88% |
| 29 | PROSHARES TR | 74347G457 | 38,563 | $1.4M | 0.85% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,320 | $1.3M | 0.77% |
| 31 | PGIM ETF TR | 69344A107 | 25,448 | $1.3M | 0.75% |
| 32 | QUALCOMM INC | QCOM | 6,840 | $1.2M | 0.69% |
| 33 | TESLA INC | TSLA | 6,400 | $1.1M | 0.67% |
| 34 | NETFLIX INC | NFLX | 1,844 | $1.1M | 0.66% |
| 35 | STRYKER CORPORATION | SYK | 3,110 | $1.1M | 0.66% |
| 36 | AMGEN INC | AMGN | 3,886 | $1.1M | 0.66% |
| 37 | ISHARES TR | 46435U515 | 44,193 | $1.1M | 0.65% |
| 38 | VISA INC | V | 3,591 | $1.0M | 0.59% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,182 | $991,023 | 0.59% |
| 40 | SALESFORCE INC | CRM | 3,242 | $976,426 | 0.58% |
| 41 | SPDR INDEX SHS FDS | 78463X848 | 31,306 | $889,090 | 0.53% |
| 42 | SHOPIFY INC | SHOP | 11,299 | $871,944 | 0.52% |
| 43 | DISNEY WALT CO | 254687106 | 6,838 | $836,735 | 0.50% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,956 | $816,947 | 0.48% |
| 45 | ISHARES TR | 46436E205 | 35,604 | $812,483 | 0.48% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,992 | $789,670 | 0.47% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,304 | $742,533 | 0.44% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,105 | $715,688 | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,041 | $655,652 | 0.39% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,477 | $631,320 | 0.37% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,355 | $612,568 | 0.36% |
| 52 | WALMART INC | WMT | 9,846 | $592,434 | 0.35% |
| 53 | META PLATFORMS INC | META | 1,215 | $590,148 | 0.35% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,781 | $530,150 | 0.31% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,386 | $523,988 | 0.31% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,131 | $514,458 | 0.31% |
| 57 | MICROSTRATEGY INC | STRK | 300 | $511,368 | 0.30% |
| 58 | ELI LILLY & CO | LLY | 612 | $476,118 | 0.28% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,282 | $444,354 | 0.26% |
| 60 | CISCO SYS INC | CSCO | 8,343 | $416,414 | 0.25% |
| 61 | VECTOR GROUP LTD | 92240M108 | 37,609 | $412,195 | 0.24% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,606 | $403,051 | 0.24% |
| 63 | ADOBE INC | ADBE | 789 | $398,129 | 0.24% |
| 64 | APPLIED MATLS INC | 038222105 | 1,823 | $375,957 | 0.22% |
| 65 | BANK AMERICA CORP | 060505104 | 9,554 | $362,306 | 0.21% |
| 66 | MICRON TECHNOLOGY INC | MU | 3,060 | $360,743 | 0.21% |
| 67 | ALPHABET INC | GOOG | 2,375 | $358,459 | 0.21% |
| 68 | MCDONALDS CORP | MCD | 1,222 | $344,543 | 0.20% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,075 | $338,908 | 0.20% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,048 | $335,978 | 0.20% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,808 | $334,973 | 0.20% |
| 72 | ISHARES BITCOIN TR | IBIT | 8,227 | $332,947 | 0.20% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 789 | $331,790 | 0.20% |
| 74 | KKR & CO INC | KKRT | 3,163 | $318,148 | 0.19% |
| 75 | FORTINET INC | FTNT | 4,655 | $317,983 | 0.19% |
| 76 | PARSONS CORP DEL | PSN | 3,749 | $310,980 | 0.18% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,378 | $291,689 | 0.17% |
| 78 | PAYLOCITY HLDG CORP | PCTY | 1,639 | $281,679 | 0.17% |
| 79 | COLUMBIA ETF TR I | 19761L607 | 13,370 | $276,224 | 0.16% |
| 80 | TJX COS INC NEW | 872540109 | 2,696 | $273,428 | 0.16% |
| 81 | BLACKSTONE INC | BX | 2,040 | $268,045 | 0.16% |
| 82 | AIRBNB INC | ABNB | 1,579 | $260,472 | 0.15% |
| 83 | MERCADOLIBRE INC | MELI | 172 | $260,057 | 0.15% |
| 84 | VANGUARD WORLD FD | 92204A702 | 494 | $259,024 | 0.15% |
| 85 | CVS HEALTH CORP | CVS | 2,906 | $231,783 | 0.14% |
| 86 | STARBUCKS CORP | SBUX | 2,407 | $219,976 | 0.13% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,820 | $218,647 | 0.13% |
| 88 | PFIZER INC | PFE | 7,798 | $216,395 | 0.13% |
| 89 | SIRIUS XM HOLDINGS INC | SIRI | 30,669 | $118,996 | 0.07% |
| 90 | NIO INC | NIOIF | 15,629 | $70,331 | 0.04% |
| 91 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $17,800 | 0.01% |
| 92 | AMARIN CORP PLC | AMRN | 10,000 | $8,908 | 0.01% |
| 93 | COMSTOCK INC | LODE | 11,750 | $4,275 | 0.00% |