Mason & Associates

Mason & Associates as of June 30, 2022

Portfolio Holdings for Mason & Associates

Mason & Associates holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 12.3 $35M 694k 50.33
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 11.2 $32M 1.1M 29.56
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $24M 169k 143.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 8.3 $24M 382k 61.78
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $18M 254k 70.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 6.0 $17M 279k 61.50
Spdr Gold Tr Gold Shs (GLD) 5.1 $14M 86k 168.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.7 $13M 271k 49.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $13M 265k 50.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.0 $8.5M 385k 22.18
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $6.8M 220k 30.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.3 $6.6M 178k 37.42
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.4M 28k 196.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $5.4M 268k 20.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.9M 194k 25.38
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.7 $4.7M 155k 30.44
Apple (AAPL) 1.4 $4.1M 30k 136.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $3.4M 13k 255.43
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.3M 65k 50.44
CVB Financial (CVBF) 0.8 $2.2M 89k 24.80
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $2.0M 68k 29.27
Diamondback Energy (FANG) 0.7 $2.0M 16k 121.17
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.7M 68k 24.26
Amazon (AMZN) 0.5 $1.5M 14k 106.22
Microsoft Corporation (MSFT) 0.5 $1.4M 5.5k 256.84
UnitedHealth (UNH) 0.5 $1.3M 2.5k 513.55
Tesla Motors (TSLA) 0.4 $1.2M 1.8k 673.23
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.0M 10k 97.76
Sun Life Financial (SLF) 0.4 $1.0M 22k 45.82
JPMorgan Chase & Co. (JPM) 0.3 $958k 8.5k 112.63
NVIDIA Corporation (NVDA) 0.3 $915k 6.0k 151.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $894k 4.1k 217.52
Devon Energy Corporation (DVN) 0.3 $875k 16k 55.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $871k 3.2k 272.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $758k 10k 74.93
Exxon Mobil Corporation (XOM) 0.3 $736k 8.6k 85.61
Fs Kkr Capital Corp (FSK) 0.3 $730k 38k 19.42
Texas Pacific Land Corp (TPL) 0.3 $713k 479.00 1488.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $634k 14k 44.22
Select Sector Spdr Tr Energy (XLE) 0.2 $618k 8.6k 71.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $613k 13k 47.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 3.1k 188.72
Northrop Grumman Corporation (NOC) 0.2 $569k 1.2k 478.15
Bank of America Corporation (BAC) 0.2 $567k 18k 31.16
Moderna (MRNA) 0.2 $561k 3.9k 142.89
Edwards Lifesciences (EW) 0.2 $532k 5.6k 95.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $526k 3.1k 168.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $526k 17k 31.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $523k 240.00 2179.17
Abbvie (ABBV) 0.2 $521k 3.4k 153.15
Amgen (AMGN) 0.2 $489k 2.0k 243.53
Lockheed Martin Corporation (LMT) 0.2 $460k 1.1k 430.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $457k 209.00 2186.60
Select Sector Spdr Tr Technology (XLK) 0.2 $432k 3.4k 127.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $421k 3.4k 125.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $420k 4.9k 86.38
Walt Disney Company (DIS) 0.1 $418k 4.4k 94.38
Realty Income (O) 0.1 $412k 6.0k 68.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $391k 7.5k 52.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $380k 13k 28.93
Meta Platforms Cl A (META) 0.1 $370k 2.3k 161.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 1.6k 226.40
Advanced Micro Devices (AMD) 0.1 $362k 4.7k 76.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $351k 6.0k 58.15
Home Depot (HD) 0.1 $343k 1.3k 273.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309k 1.1k 281.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $309k 5.3k 57.94
Ishares U S Etf Tr Int Rt Hd Emrg 0.1 $308k 15k 20.77
Tellurian (TELL) 0.1 $307k 103k 2.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.9k 76.17
McDonald's Corporation (MCD) 0.1 $282k 1.1k 246.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $281k 1.3k 222.66
Target Corporation (TGT) 0.1 $280k 2.0k 141.27
Chevron Corporation (CVX) 0.1 $276k 1.9k 145.03
Costco Wholesale Corporation (COST) 0.1 $267k 558.00 478.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $252k 6.3k 40.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $237k 8.3k 28.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $237k 5.4k 43.73
Ford Motor Company (F) 0.1 $231k 21k 11.13
Johnson & Johnson (JNJ) 0.1 $223k 1.3k 177.69
Verizon Communications (VZ) 0.1 $221k 4.3k 50.85
EastGroup Properties (EGP) 0.1 $214k 1.4k 154.07
Biogen Idec (BIIB) 0.1 $207k 1.0k 204.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $201k 4.9k 40.85
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $138k 25k 5.53
Clean Energy Fuels (CLNE) 0.0 $58k 13k 4.51