Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $14M 71k 192.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.6 $9.7M 110k 88.71
NVIDIA Corporation (NVDA) 6.5 $9.5M 19k 495.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.1 $7.4M 120k 61.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.3M 18k 409.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $6.0M 109k 54.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $5.3M 76k 70.28
Microsoft Corporation (MSFT) 3.4 $5.0M 13k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.8M 11k 436.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $4.7M 103k 46.04
Amazon (AMZN) 3.2 $4.7M 31k 151.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.5 $3.6M 73k 49.59
First Tr Exchange Traded Hlth Care Alph (FXH) 2.4 $3.5M 34k 103.55
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.3M 23k 140.93
Broadcom (AVGO) 2.1 $3.1M 2.8k 1116.10
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.9 $2.8M 32k 88.13
Blackrock Etf Trust Ii Flexible Income (BINC) 1.9 $2.7M 52k 52.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.5M 50k 49.93
Global X Fds Cybrscurty Etf (BUG) 1.6 $2.3M 79k 29.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $2.0M 88k 22.72
Abbvie (ABBV) 1.3 $1.8M 12k 154.97
Tesla Motors (TSLA) 1.2 $1.7M 6.9k 248.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.7M 68k 24.76
Wisdomtree Tr Artificial Intel (WTAI) 1.1 $1.6M 78k 20.69
Proshares Tr Big Data Refiner (DAT) 1.1 $1.6M 49k 32.93
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 9.2k 170.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.5M 70k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.3M 66k 19.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.2M 23k 49.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.1M 22k 50.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.1M 55k 19.45
Netflix (NFLX) 0.7 $1.0M 2.1k 486.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $981k 43k 22.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $970k 36k 27.04
Qualcomm (QCOM) 0.7 $969k 6.7k 144.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $942k 38k 25.09
Stryker Corporation (SYK) 0.6 $931k 3.1k 299.46
Visa Com Cl A (V) 0.6 $914k 3.5k 260.36
Goldman Sachs (GS) 0.6 $889k 2.3k 385.84
Shopify Cl A (SHOP) 0.6 $880k 11k 77.90
salesforce (CRM) 0.6 $829k 3.2k 263.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $675k 29k 23.07
Johnson & Johnson (JNJ) 0.5 $670k 4.3k 156.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $659k 40k 16.64
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $635k 26k 24.91
Walt Disney Company (DIS) 0.4 $617k 6.8k 90.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $604k 3.5k 170.40
Procter & Gamble Company (PG) 0.4 $570k 3.9k 146.54
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $534k 22k 24.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $522k 10k 50.23
Cisco Systems (CSCO) 0.3 $512k 10k 50.52
Adobe Systems Incorporated (ADBE) 0.3 $507k 849.00 596.60
Lockheed Martin Corporation (LMT) 0.3 $436k 962.00 453.24
Meta Platforms Cl A (META) 0.3 $435k 1.2k 353.96
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $435k 21k 20.73
Vector (VGR) 0.3 $424k 38k 11.28
Amgen (AMGN) 0.3 $417k 1.4k 288.02
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $411k 20k 20.87
Wal-Mart Stores (WMT) 0.3 $409k 2.6k 157.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $392k 1.1k 350.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $356k 5.6k 64.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 2.4k 139.69
Verizon Communications (VZ) 0.2 $335k 8.9k 37.70
Bank of America Corporation (BAC) 0.2 $323k 9.6k 33.67
Micron Technology (MU) 0.2 $304k 3.6k 85.34
Coinbase Global Com Cl A (COIN) 0.2 $302k 1.7k 173.92
Boeing Company (BA) 0.2 $300k 1.1k 260.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $294k 12k 23.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 789.00 356.66
Applied Materials (AMAT) 0.2 $274k 1.7k 162.07
McDonald's Corporation (MCD) 0.2 $272k 917.00 296.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $268k 1.0k 255.32
Blackstone Group Inc Com Cl A (BX) 0.2 $266k 2.0k 130.93
Kkr & Co (KKR) 0.2 $262k 3.2k 82.85
Public Service Enterprise (PEG) 0.2 $254k 4.2k 61.15
TJX Companies (TJX) 0.2 $253k 2.7k 93.81
Fortinet (FTNT) 0.2 $252k 4.3k 58.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $245k 1.8k 136.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $239k 494.00 484.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $238k 3.7k 64.62
MercadoLibre (MELI) 0.2 $234k 149.00 1571.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $218k 8.2k 26.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $216k 5.2k 41.43
Airbnb Com Cl A (ABNB) 0.1 $215k 1.6k 136.14
Starbucks Corporation (SBUX) 0.1 $213k 2.2k 96.01
Sirius Xm Holdings (SIRI) 0.1 $168k 31k 5.47
Nio Spon Ads (NIO) 0.1 $132k 15k 9.07
Corvus Pharmaceuticals (CRVS) 0.0 $18k 10k 1.76
Amarin Corp Spons Adr New (AMRN) 0.0 $8.7k 10k 0.87
Comstock Com New (LODE) 0.0 $6.4k 12k 0.55