Mason & Associates

Mason & Associates as of Dec. 31, 2021

Portfolio Holdings for Mason & Associates

Mason & Associates holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $31M 182k 171.75
Vanguard Index Fds Growth Etf (VUG) 7.3 $24M 75k 320.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.0 $23M 134k 173.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.6 $19M 161k 115.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.8 $16M 227k 70.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $15M 90k 163.75
Spdr Gold Tr Gold Shs (GLD) 4.2 $14M 81k 170.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $12M 120k 101.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $11M 132k 81.26
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $11M 286k 36.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 3.1 $10M 151k 67.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $9.8M 362k 27.15
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $9.1M 138k 65.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.7 $9.0M 170k 52.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.7 $8.8M 30k 290.27
First Tr Exchange Traded Cloud Computing (SKYY) 2.5 $8.3M 79k 104.31
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $7.9M 112k 70.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $7.3M 132k 55.16
Colgate-Palmolive Company (CL) 2.0 $6.6M 77k 85.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.8M 24k 241.42
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.8M 50k 114.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $5.4M 117k 45.75
Apple (AAPL) 1.6 $5.3M 30k 177.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.6M 86k 53.90
Walt Disney Company (DIS) 1.2 $4.0M 26k 154.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.0M 21k 145.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.9M 30k 95.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.6M 49k 53.22
Tesla Motors (TSLA) 0.6 $2.0M 1.9k 1056.79
CVB Financial (CVBF) 0.6 $1.9M 89k 21.41
Amazon (AMZN) 0.5 $1.5M 464.00 3334.05
Microsoft Corporation (MSFT) 0.4 $1.4M 4.3k 336.21
UnitedHealth (UNH) 0.4 $1.4M 2.8k 502.29
Sun Life Financial (SLF) 0.4 $1.2M 22k 55.68
Moderna (MRNA) 0.4 $1.2M 4.8k 253.88
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 4.3k 277.56
Diamondback Energy (FANG) 0.3 $1.1M 10k 107.80
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.0k 147.11
JPMorgan Chase & Co. (JPM) 0.3 $887k 5.6k 158.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $846k 7.5k 112.95
Fs Kkr Capital Corp (FSK) 0.2 $786k 38k 20.94
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $734k 27k 27.54
Select Sector Spdr Tr Technology (XLK) 0.2 $731k 4.2k 173.84
Edwards Lifesciences (EW) 0.2 $725k 5.6k 129.53
NVIDIA Corporation (NVDA) 0.2 $711k 2.4k 294.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $693k 14k 49.98
Texas Pacific Land Corp (TPL) 0.2 $598k 479.00 1248.43
Fox Corp Cl A Com (FOXA) 0.2 $559k 15k 36.88
United States Steel Corporation (X) 0.2 $536k 23k 23.81
Cit Group Com New 0.2 $526k 10k 51.35
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $523k 25k 21.00
Home Depot (HD) 0.2 $520k 1.3k 415.00
salesforce (CRM) 0.2 $513k 2.0k 253.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 1.7k 282.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $475k 164.00 2896.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $465k 12k 39.08
Northrop Grumman Corporation (NOC) 0.1 $461k 1.2k 387.39
Rh (RH) 0.1 $450k 839.00 536.35
Bank of America Corporation (BAC) 0.1 $441k 9.9k 44.52
Select Sector Spdr Tr Energy (XLE) 0.1 $437k 7.9k 55.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $412k 8.4k 49.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 137.00 2897.81
Meta Platforms Cl A (META) 0.1 $389k 1.2k 335.92
Ishares Tr Us Trsprtion (IYT) 0.1 $388k 1.4k 276.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $387k 5.9k 65.92
Realty Income (O) 0.1 $368k 5.1k 71.55
Paypal Holdings (PYPL) 0.1 $358k 1.9k 188.42
Advanced Micro Devices (AMD) 0.1 $349k 2.4k 143.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 1.2k 299.23
Roku Com Cl A (ROKU) 0.1 $345k 1.5k 228.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $331k 1.6k 204.83
Ford Motor Company (F) 0.1 $319k 15k 20.77
Costco Wholesale Corporation (COST) 0.1 $316k 557.00 567.33
McDonald's Corporation (MCD) 0.1 $313k 1.2k 268.21
Designer Brands Cl A (DBI) 0.1 $309k 22k 14.23
Twilio Cl A (TWLO) 0.1 $300k 1.1k 262.93
Wynn Resorts (WYNN) 0.1 $298k 3.5k 85.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $293k 3.3k 87.94
FedEx Corporation (FDX) 0.1 $287k 1.1k 258.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 1.6k 181.76
Marriott Intl Cl A (MAR) 0.1 $281k 1.7k 165.29
Baxter International (BAX) 0.1 $266k 3.1k 86.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $264k 5.4k 48.71
Amgen (AMGN) 0.1 $257k 1.1k 224.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $254k 4.9k 51.62
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $244k 2.6k 94.76
Biogen Idec (BIIB) 0.1 $243k 1.0k 239.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 1.1k 219.69
American Express Company (AXP) 0.1 $241k 1.5k 163.39
Exxon Mobil Corporation (XOM) 0.1 $240k 3.9k 61.22
Best Buy (BBY) 0.1 $227k 2.2k 101.43
Chevron Corporation (CVX) 0.1 $223k 1.9k 117.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 425.00 517.65
Tellurian (TELL) 0.1 $219k 71k 3.08
Silvergate Cap Corp Cl A (SICP) 0.1 $213k 1.4k 148.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $202k 1.9k 106.32
Clean Energy Fuels (CLNE) 0.0 $79k 13k 6.14