Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $9.9M 76k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $7.8M 103k 75.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $5.4M 72k 74.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $5.0M 92k 54.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $4.9M 97k 51.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.6 $4.5M 102k 44.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $3.9M 64k 60.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.4M 25k 135.85
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 2.7 $3.4M 70k 48.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.6 $3.3M 30k 108.53
Microsoft Corporation (MSFT) 2.6 $3.2M 14k 239.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $3.1M 70k 45.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.0M 8.5k 351.33
NVIDIA Corporation (NVDA) 2.2 $2.8M 19k 146.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.1 $2.7M 51k 51.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.1 $2.6M 113k 23.31
Amazon (AMZN) 2.0 $2.5M 29k 84.00
Abbvie (ABBV) 1.9 $2.3M 15k 161.62
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.8 $2.2M 101k 22.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.2M 8.2k 266.28
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.0M 41k 50.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 23k 88.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $1.9M 38k 50.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $1.9M 38k 50.13
Broadcom (AVGO) 1.4 $1.7M 3.1k 559.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $1.7M 32k 53.88
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $1.6M 76k 20.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.5M 16k 96.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $1.5M 21k 69.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $1.4M 65k 22.21
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 9.7k 134.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.3M 62k 20.49
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.9 $1.1M 38k 29.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.1M 45k 24.32
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 6.9k 151.85
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $1.0M 46k 22.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $905k 23k 38.71
Goldman Sachs (GS) 0.7 $884k 2.6k 343.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $765k 40k 18.93
Stryker Corporation (SYK) 0.6 $760k 3.1k 244.49
Ishares Tr Ibonds Dec23 Etf 0.6 $758k 30k 25.03
Spdr Ser Tr S&p Biotech (XBI) 0.6 $737k 8.9k 83.00
Tesla Motors (TSLA) 0.6 $708k 5.8k 123.18
Johnson & Johnson (JNJ) 0.6 $707k 4.0k 176.64
Qualcomm (QCOM) 0.6 $705k 6.4k 109.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $703k 29k 24.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $636k 26k 24.75
Visa Com Cl A (V) 0.5 $635k 3.1k 207.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $619k 13k 47.15
Netflix (NFLX) 0.5 $613k 2.1k 294.88
Procter & Gamble Company (PG) 0.4 $532k 3.5k 151.56
Verizon Communications (VZ) 0.4 $531k 14k 39.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $520k 27k 19.00
Vector (VGR) 0.4 $502k 42k 11.86
Cisco Systems (CSCO) 0.4 $500k 11k 47.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $465k 19k 24.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $453k 9.5k 47.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $449k 4.1k 108.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $432k 18k 24.29
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $416k 21k 20.16
salesforce (CRM) 0.3 $410k 3.1k 132.59
Shopify Cl A (SHOP) 0.3 $399k 12k 34.71
Bank of America Corporation (BAC) 0.3 $384k 12k 33.12
Toronto Dominion Bk Ont Com New (TD) 0.3 $382k 5.9k 64.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $380k 15k 25.14
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $373k 25k 14.79
Lockheed Martin Corporation (LMT) 0.3 $371k 762.00 486.49
Public Service Enterprise (PEG) 0.3 $350k 5.7k 61.27
Boeing Company (BA) 0.3 $341k 1.8k 190.49
Walt Disney Company (DIS) 0.3 $334k 3.8k 86.88
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $318k 7.1k 44.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $314k 3.1k 100.14
Morgan Stanley Com New (MS) 0.2 $312k 3.7k 85.02
Global X Fds Cybrscurty Etf (BUG) 0.2 $298k 14k 20.75
Pfizer (PFE) 0.2 $286k 5.6k 51.24
Adobe Systems Incorporated (ADBE) 0.2 $273k 810.00 336.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 805.00 308.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $243k 912.00 266.84
PNC Financial Services (PNC) 0.2 $227k 1.4k 157.96
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $221k 9.4k 23.51
Proshares Tr Big Data Refiner (DAT) 0.2 $218k 10k 21.70
Wal-Mart Stores (WMT) 0.2 $215k 1.5k 141.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $215k 1.3k 169.64
CVS Caremark Corporation (CVS) 0.2 $215k 2.3k 93.19
TJX Companies (TJX) 0.2 $214k 2.7k 79.60
Blackstone Group Inc Com Cl A (BX) 0.2 $206k 2.8k 74.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 2.3k 88.23
Sirius Xm Holdings (SIRI) 0.1 $179k 31k 5.84
Nio Spon Ads (NIO) 0.1 $136k 14k 9.75
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.21