13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001917686-23-000001
Total Value
$313.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,319,960 | $66.4M | 21.18% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 1,366,758 | $40.0M | 12.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,738 | $24.4M | 7.79% |
| 4 | ISHARES TR | 464289420 | 374,523 | $24.3M | 7.77% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,934 | $23.2M | 7.40% |
| 6 | ISHARES TR | 46429B697 | 245,558 | $17.7M | 5.65% |
| 7 | PGIM ETF TR | 69344A107 | 324,027 | $15.9M | 5.08% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 298,718 | $15.0M | 4.78% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 266,672 | $12.9M | 4.11% |
| 10 | ISHARES TR | 46434V456 | 218,708 | $7.1M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908629 | 27,632 | $5.6M | 1.80% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 199,429 | $4.7M | 1.51% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 207,931 | $4.3M | 1.36% |
| 14 | APPLE INC | AAPL | 30,923 | $4.0M | 1.28% |
| 15 | ISHARES TR | 464288828 | 13,397 | $3.6M | 1.14% |
| 16 | ISHARES TR | 464288810 | 64,449 | $3.4M | 1.08% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 16,767 | $2.3M | 0.73% |
| 18 | CVB FINL CORP | 126600105 | 87,430 | $2.3M | 0.72% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,042 | $1.7M | 0.56% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 35,112 | $1.7M | 0.55% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,762 | $1.6M | 0.51% |
| 22 | MICROSOFT CORP | MSFT | 5,840 | $1.4M | 0.45% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,547 | $1.4M | 0.43% |
| 24 | JPMORGAN CHASE & CO | VYLD | 8,617 | $1.2M | 0.37% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 479 | $1.1M | 0.36% |
| 26 | AMAZON COM INC | AMZN | 13,014 | $1.1M | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,479 | $1.1M | 0.34% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.0M | 0.33% |
| 29 | EXXON MOBIL CORP | XOM | 9,236 | $1.0M | 0.33% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 15,952 | $981,208 | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,757 | $909,411 | 0.29% |
| 32 | ISHARES TR | 464287689 | 4,099 | $904,559 | 0.29% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 9,046 | $791,254 | 0.25% |
| 34 | BELPOINTE PREP LLC | OZ | 7,663 | $766,300 | 0.24% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,835 | $748,739 | 0.24% |
| 36 | TESLA INC | TSLA | 5,892 | $725,719 | 0.23% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,190 | $649,276 | 0.21% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 14,356 | $643,301 | 0.21% |
| 39 | FS KKR CAP CORP | FSK | 36,594 | $640,399 | 0.20% |
| 40 | BANK AMERICA CORP | 060505104 | 19,123 | $633,359 | 0.20% |
| 41 | NVIDIA CORPORATION | NVDA | 4,265 | $623,350 | 0.20% |
| 42 | SPDR SER TR | 78468R739 | 12,975 | $609,566 | 0.19% |
| 43 | CHEVRON CORP NEW | CVX | 3,185 | $571,676 | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 16,655 | $557,609 | 0.18% |
| 45 | AMGEN INC | AMGN | 2,022 | $531,078 | 0.17% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,070 | $520,544 | 0.17% |
| 47 | ABBVIE INC | ABBV | 3,177 | $513,486 | 0.16% |
| 48 | ALPHABET INC | GOOG | 5,435 | $479,530 | 0.15% |
| 49 | DISNEY WALT CO | 254687106 | 5,120 | $444,847 | 0.14% |
| 50 | ALPHABET INC | GOOG | 4,915 | $436,108 | 0.14% |
| 51 | DELTA AIR LINES INC DEL | DAL | 13,224 | $434,541 | 0.14% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,395 | $422,453 | 0.13% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 5,597 | $417,592 | 0.13% |
| 54 | ISHARES TR | 464287507 | 1,715 | $414,788 | 0.13% |
| 55 | HOME DEPOT INC | HD | 1,252 | $395,555 | 0.13% |
| 56 | REALTY INCOME CORP | O | 6,043 | $383,307 | 0.12% |
| 57 | VANECK ETF TRUST | 92189F700 | 4,220 | $362,245 | 0.12% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,354 | $347,013 | 0.11% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 4,774 | $309,212 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 1,167 | $307,540 | 0.10% |
| 61 | SPDR SER TR | 78464A698 | 4,910 | $288,413 | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,153 | $286,319 | 0.09% |
| 63 | BIOGEN INC | BIIB | 1,013 | $280,520 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,262 | $268,945 | 0.09% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,511 | $264,383 | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $255,189 | 0.08% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,420 | $255,065 | 0.08% |
| 68 | TARGET CORP | TGT | 1,666 | $248,301 | 0.08% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $242,170 | 0.08% |
| 70 | ISHARES TR | 464289438 | 1,891 | $227,922 | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,290 | $227,879 | 0.07% |
| 72 | WISDOMTREE TR | WT | 8,267 | $220,564 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 2,776 | $209,699 | 0.07% |
| 74 | VISA INC | V | 1,007 | $209,214 | 0.07% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 43,728 | $205,959 | 0.07% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 1,389 | $205,655 | 0.07% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,590 | $205,542 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 4,921 | $204,763 | 0.07% |
| 79 | TELLURIAN INC NEW | 87968A104 | 75,512 | $126,860 | 0.04% |
| 80 | CLEAN ENERGY FUELS CORP | CLNE | 10,057 | $52,296 | 0.02% |
| 81 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 13,178 | $44,673 | 0.01% |