Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $11M 79k 138.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $6.4M 96k 66.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $4.8M 73k 66.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $4.4M 86k 51.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.4 $3.9M 100k 38.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $3.9M 12k 328.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.4 $3.8M 184k 20.84
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.2 $3.6M 79k 45.77
T Rowe Price Etf Price Blue Chip (TCHP) 3.1 $3.5M 165k 21.00
Amazon (AMZN) 2.9 $3.2M 29k 113.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $3.2M 33k 96.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $3.1M 61k 50.15
Microsoft Corporation (MSFT) 2.6 $2.9M 13k 232.86
Victory Portfolios Ii Victoryshs Short (USTB) 2.4 $2.7M 56k 48.43
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.3 $2.6M 113k 22.82
Select Sector Spdr Tr Financial (XLF) 2.2 $2.5M 84k 30.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $2.3M 43k 53.90
NVIDIA Corporation (NVDA) 2.0 $2.3M 19k 121.37
Abbvie (ABBV) 2.0 $2.2M 17k 134.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.9 $2.1M 99k 21.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.8 $2.1M 22k 96.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $1.9M 38k 50.30
Ishares Tr Blackrock Ultra (ICSH) 1.7 $1.9M 38k 50.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.9M 20k 96.16
Cambria Etf Tr Glb Moment Etf (GMOM) 1.6 $1.8M 63k 28.33
Tesla Motors (TSLA) 1.4 $1.5M 5.8k 265.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.5M 30k 50.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $1.4M 32k 43.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.4M 35k 38.50
Broadcom (AVGO) 1.2 $1.3M 3.0k 443.82
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 104.50
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 8.5k 135.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $1.1M 51k 21.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $906k 15k 62.26
Qualcomm (QCOM) 0.7 $739k 6.5k 112.91
Johnson & Johnson (JNJ) 0.6 $673k 4.1k 163.31
Stryker Corporation (SYK) 0.6 $629k 3.1k 202.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $618k 28k 21.74
salesforce (CRM) 0.5 $592k 4.1k 143.83
Goldman Sachs (GS) 0.5 $576k 2.0k 292.98
Verizon Communications (VZ) 0.5 $559k 15k 38.00
Visa Com Cl A (V) 0.5 $547k 3.1k 177.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $500k 15k 33.40
Netflix (NFLX) 0.4 $494k 2.1k 235.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $457k 22k 20.87
Procter & Gamble Company (PG) 0.4 $453k 3.6k 126.22
Cisco Systems (CSCO) 0.4 $419k 11k 39.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $415k 20k 21.20
Bank of America Corporation (BAC) 0.4 $411k 14k 30.23
Public Service Enterprise (PEG) 0.4 $402k 7.2k 56.20
Vector (VGR) 0.3 $381k 43k 8.80
Blackstone Group Inc Com Cl A (BX) 0.3 $368k 4.4k 83.75
Invesco Actively Managed Etf Total Return (GTO) 0.3 $365k 8.0k 45.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $364k 18k 20.37
Walt Disney Company (DIS) 0.3 $363k 3.8k 94.46
Toronto Dominion Bk Ont Com New (TD) 0.3 $341k 5.6k 61.32
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $339k 22k 15.64
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $337k 17k 19.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $315k 1.2k 267.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $310k 3.2k 97.15
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $308k 7.8k 39.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $301k 15k 19.94
Lockheed Martin Corporation (LMT) 0.3 $301k 779.00 386.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $292k 12k 24.34
Shopify Cl A (SHOP) 0.3 $288k 11k 26.98
Kkr & Co (KKR) 0.2 $272k 6.3k 43.07
Meta Platforms Cl A (META) 0.2 $253k 1.9k 135.95
International Business Machines (IBM) 0.2 $248k 2.1k 118.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $248k 13k 19.52
Fortinet (FTNT) 0.2 $245k 5.0k 49.04
Pfizer (PFE) 0.2 $244k 5.6k 43.81
CVS Caremark Corporation (CVS) 0.2 $241k 2.5k 95.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $233k 907.00 256.89
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $230k 8.6k 26.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $229k 745.00 307.38
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $225k 8.9k 25.31
Adobe Systems Incorporated (ADBE) 0.2 $223k 810.00 275.31
Nio Spon Ads (NIO) 0.2 $220k 14k 15.79
Boeing Company (BA) 0.2 $217k 1.8k 121.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $215k 805.00 267.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $212k 4.4k 48.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 2.2k 95.50
Sirius Xm Holdings 0.2 $175k 31k 5.71
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 10k 1.10
Compugen Ord (CGEN) 0.0 $10k 15k 0.66