Mason & Associates

Mason & Associates as of March 31, 2022

Portfolio Holdings for Mason & Associates

Mason & Associates holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 10.8 $35M 1.1M 32.72
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $29M 179k 162.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.5 $21M 134k 158.87
Spdr Gold Tr Gold Shs (GLD) 5.0 $17M 91k 180.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.9 $16M 229k 69.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $15M 190k 78.09
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.8 $13M 186k 67.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $11M 112k 100.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $10M 206k 50.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $9.8M 373k 26.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $9.4M 177k 53.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.6 $8.6M 30k 282.90
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $8.5M 139k 60.96
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $8.0M 116k 68.90
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $7.7M 237k 32.66
Vanguard Index Fds Value Etf (VTV) 2.3 $7.7M 52k 147.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $6.5M 65k 100.50
Colgate-Palmolive Company (CL) 1.8 $5.8M 77k 75.82
Apple (AAPL) 1.7 $5.5M 32k 174.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.6 $5.4M 126k 42.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $5.0M 78k 64.62
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.8M 44k 107.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $4.6M 182k 25.45
Walt Disney Company (DIS) 1.1 $3.7M 27k 137.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.7M 31k 89.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.5M 25k 100.94
Diamondback Energy (FANG) 0.8 $2.5M 18k 137.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.1M 29k 74.81
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $2.1M 65k 32.63
Tesla Motors (TSLA) 0.6 $2.1M 2.0k 1077.59
CVB Financial (CVBF) 0.6 $2.1M 89k 23.21
Amazon (AMZN) 0.6 $2.0M 622.00 3260.45
Microsoft Corporation (MSFT) 0.5 $1.7M 5.5k 308.33
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.3k 272.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M 61k 21.77
UnitedHealth (UNH) 0.4 $1.3M 2.5k 509.96
Sun Life Financial (SLF) 0.4 $1.2M 22k 55.82
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.4k 136.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 4.1k 262.35
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 14k 76.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $982k 2.8k 352.86
Fs Kkr Capital Corp (FSK) 0.3 $857k 38k 22.82
United States Steel Corporation (X) 0.3 $850k 23k 37.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $765k 14k 53.40
Devon Energy Corporation (DVN) 0.2 $759k 13k 59.10
Bank of America Corporation (BAC) 0.2 $740k 18k 41.23
Moderna (MRNA) 0.2 $734k 4.3k 172.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $715k 3.1k 227.06
Ishares Tr Us Trsprtion (IYT) 0.2 $701k 2.6k 270.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $698k 3.1k 227.58
Edwards Lifesciences (EW) 0.2 $659k 5.6k 117.74
Texas Pacific Land Corp (TPL) 0.2 $648k 479.00 1352.82
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $636k 25k 25.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $626k 224.00 2794.64
Select Sector Spdr Tr Technology (XLK) 0.2 $618k 3.9k 158.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $612k 220.00 2781.82
Ishares Tr Us Aer Def Etf (ITA) 0.2 $610k 5.5k 110.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $606k 4.5k 134.64
Fox Corp Cl A Com (FOXA) 0.2 $598k 15k 39.45
Abbvie (ABBV) 0.2 $577k 3.6k 161.99
Exxon Mobil Corporation (XOM) 0.2 $572k 6.9k 82.55
salesforce (CRM) 0.2 $545k 2.6k 212.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $535k 11k 48.97
Northrop Grumman Corporation (NOC) 0.2 $532k 1.2k 447.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $520k 13k 39.59
Advanced Micro Devices (AMD) 0.2 $518k 4.7k 109.33
Lockheed Martin Corporation (LMT) 0.2 $515k 1.2k 441.30
Ishares U S Etf Tr Int Rt Hd Emrg 0.1 $488k 22k 22.49
Amgen (AMGN) 0.1 $484k 2.0k 241.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $437k 1.6k 268.59
Meta Platforms Cl A (META) 0.1 $436k 2.0k 222.22
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $432k 25k 17.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 1.5k 287.83
Realty Income (O) 0.1 $419k 6.0k 69.34
Target Corporation (TGT) 0.1 $407k 1.9k 211.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $390k 11k 36.86
Tellurian (TELL) 0.1 $376k 71k 5.30
Home Depot (HD) 0.1 $375k 1.3k 299.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366k 5.8k 63.64
Ford Motor Company (F) 0.1 $351k 21k 16.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $349k 3.3k 104.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $348k 7.4k 47.30
Silvergate Cap Corp Cl A (SICP) 0.1 $324k 2.2k 150.56
Verizon Communications (VZ) 0.1 $321k 6.3k 50.96
Costco Wholesale Corporation (COST) 0.1 $321k 557.00 576.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $314k 3.1k 100.03
Chevron Corporation (CVX) 0.1 $310k 1.9k 162.90
Wynn Resorts (WYNN) 0.1 $304k 3.8k 79.77
American Express Company (AXP) 0.1 $296k 1.6k 186.75
McDonald's Corporation (MCD) 0.1 $289k 1.2k 247.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 1.1k 260.71
EastGroup Properties (EGP) 0.1 $282k 1.4k 203.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $266k 2.9k 90.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $265k 5.4k 48.89
FedEx Corporation (FDX) 0.1 $261k 1.1k 231.18
Twilio Cl A (TWLO) 0.1 $252k 1.5k 164.60
Rh (RH) 0.1 $250k 766.00 326.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $241k 4.9k 48.97
Baxter International (BAX) 0.1 $240k 3.1k 77.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.4k 168.23
Roku Com Cl A (ROKU) 0.1 $232k 1.9k 125.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $232k 2.6k 89.75
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 176.89
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $219k 3.3k 65.73
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $218k 2.6k 84.17
Biogen Idec (BIIB) 0.1 $213k 1.0k 210.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 425.00 489.41
Clean Energy Fuels (CLNE) 0.0 $102k 13k 7.93