13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001917686-23-000002
Total Value
$326.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,509,023 | $75.9M | 23.20% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 1,349,162 | $41.7M | 12.75% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,004 | $24.2M | 7.40% |
| 4 | ISHARES TR | 464289420 | 369,511 | $24.1M | 7.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,189 | $22.2M | 6.78% |
| 6 | ISHARES TR | 46429B697 | 241,646 | $17.6M | 5.38% |
| 7 | PGIM ETF TR | 69344A107 | 318,648 | $15.7M | 4.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 266,595 | $13.4M | 4.10% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 257,735 | $12.6M | 3.85% |
| 10 | ISHARES TR | 46434V456 | 217,273 | $7.7M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908629 | 27,463 | $5.8M | 1.77% |
| 12 | APPLE INC | AAPL | 31,718 | $5.2M | 1.60% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 197,496 | $4.8M | 1.48% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 204,565 | $4.3M | 1.30% |
| 15 | ISHARES TR | 464288810 | 63,747 | $3.4M | 1.05% |
| 16 | ISHARES TR | 464288828 | 13,282 | $3.3M | 1.00% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 67,118 | $1.8M | 0.56% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 13,287 | $1.8M | 0.55% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 35,112 | $1.8M | 0.54% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,042 | $1.8M | 0.54% |
| 21 | EXXON MOBIL CORP | XOM | 14,757 | $1.6M | 0.50% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,996 | $1.5M | 0.47% |
| 23 | CVB FINL CORP | 126600105 | 87,430 | $1.5M | 0.45% |
| 24 | MICROSOFT CORP | MSFT | 4,936 | $1.4M | 0.44% |
| 25 | AMAZON COM INC | AMZN | 13,018 | $1.3M | 0.41% |
| 26 | BELPOINTE PREP LLC | OZ | 13,663 | $1.3M | 0.39% |
| 27 | TESLA INC | TSLA | 6,167 | $1.3M | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,881 | $1.2M | 0.37% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,532 | $1.2M | 0.37% |
| 30 | NVIDIA CORPORATION | NVDA | 4,265 | $1.2M | 0.36% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,619 | $1.1M | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,305 | $1.1M | 0.33% |
| 33 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.0M | 0.31% |
| 34 | ISHARES TR | 464287689 | 4,095 | $964,102 | 0.29% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 16,838 | $852,171 | 0.26% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 479 | $814,789 | 0.25% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 9,678 | $786,047 | 0.24% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 9,041 | $748,866 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,541 | $695,787 | 0.21% |
| 40 | FS KKR CAP CORP | FSK | 35,659 | $659,699 | 0.20% |
| 41 | ALPHABET INC | GOOG | 6,200 | $644,809 | 0.20% |
| 42 | SPDR SER TR | 78468R739 | 12,975 | $616,961 | 0.19% |
| 43 | DISNEY WALT CO | 254687106 | 6,038 | $604,609 | 0.18% |
| 44 | AMGEN INC | AMGN | 2,331 | $563,490 | 0.17% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 16,655 | $557,609 | 0.17% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,190 | $549,447 | 0.17% |
| 47 | BANK AMERICA CORP | 060505104 | 19,123 | $546,923 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 3,193 | $520,970 | 0.16% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 3,397 | $513,018 | 0.16% |
| 50 | ABBVIE INC | ABBV | 3,179 | $506,623 | 0.15% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,070 | $505,821 | 0.15% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,774 | $467,900 | 0.14% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 5,597 | $463,040 | 0.14% |
| 54 | ALPHABET INC | GOOG | 4,320 | $448,123 | 0.14% |
| 55 | ISHARES TR | 464287507 | 1,716 | $429,208 | 0.13% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,354 | $384,113 | 0.12% |
| 57 | REALTY INCOME CORP | O | 6,043 | $382,643 | 0.12% |
| 58 | HOME DEPOT INC | HD | 1,285 | $379,151 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 903 | $369,679 | 0.11% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 77,738 | $345,157 | 0.11% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 2,511 | $344,660 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,156 | $336,006 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,167 | $326,305 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,276 | $318,285 | 0.10% |
| 65 | VISA INC | V | 1,407 | $317,222 | 0.10% |
| 66 | ISHARES TR | 464288760 | 2,589 | $297,942 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $283,999 | 0.09% |
| 68 | BIOGEN INC | BIIB | 1,013 | $281,644 | 0.09% |
| 69 | VANECK ETF TRUST | 92189F700 | 3,176 | $275,867 | 0.08% |
| 70 | MASTERCARD INCORPORATED | MA | 748 | $271,870 | 0.08% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $267,444 | 0.08% |
| 72 | ISHARES TR | 464288802 | 3,030 | $265,943 | 0.08% |
| 73 | TARGET CORP | TGT | 1,516 | $251,095 | 0.08% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,610 | $249,558 | 0.08% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,420 | $245,418 | 0.08% |
| 76 | ISHARES TR | 464289438 | 1,739 | $241,599 | 0.07% |
| 77 | WISDOMTREE TR | WT | 8,267 | $230,153 | 0.07% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 1,389 | $229,629 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 4,921 | $218,640 | 0.07% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,590 | $216,602 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 2,776 | $203,092 | 0.06% |
| 82 | TELLURIAN INC NEW | 87968A104 | 142,627 | $175,431 | 0.05% |
| 83 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 13,178 | $77,355 | 0.02% |
| 84 | CLEAN ENERGY FUELS CORP | CLNE | 10,057 | $43,849 | 0.01% |