Masso Torrence Wealth Management

Masso Torrence Wealth Management as of March 31, 2023

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $12M 75k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $6.9M 95k 73.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $5.4M 99k 54.60
NVIDIA Corporation (NVDA) 4.2 $5.4M 19k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.8M 15k 320.93
First Tr Exchange Traded Hlth Care Alph (FXH) 3.2 $4.1M 38k 107.53
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 3.1 $3.9M 90k 43.65
Microsoft Corporation (MSFT) 3.0 $3.9M 13k 288.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.9 $3.7M 59k 62.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $3.4M 75k 46.00
Amazon (AMZN) 2.4 $3.1M 30k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.0M 7.9k 376.09
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 2.3 $2.9M 60k 49.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $2.7M 115k 23.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.1 $2.7M 24k 112.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.1 $2.6M 51k 51.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $2.5M 43k 57.56
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 23k 104.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.8 $2.3M 102k 22.45
Abbvie (ABBV) 1.8 $2.3M 14k 159.37
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $2.1M 25k 82.45
Broadcom (AVGO) 1.5 $1.9M 2.9k 641.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $1.8M 37k 50.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $1.7M 41k 41.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.7M 34k 50.79
Ishares Tr Blackrock Ultra (ICSH) 1.3 $1.7M 34k 50.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $1.6M 22k 73.39
Global X Fds Cybrscurty Etf (BUG) 1.2 $1.6M 67k 23.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $1.4M 67k 20.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.2M 51k 24.53
Tesla Motors (TSLA) 0.9 $1.2M 5.7k 207.46
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.8k 130.30
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $1.0M 46k 22.48
Wisdomtree Tr Artificial Intel (WTAI) 0.7 $937k 53k 17.55
Stryker Corporation (SYK) 0.7 $887k 3.1k 285.47
Goldman Sachs (GS) 0.7 $882k 2.7k 327.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $858k 45k 19.16
Proshares Tr Big Data Refiner (DAT) 0.7 $851k 35k 24.52
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $836k 17k 50.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $826k 18k 45.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $824k 32k 25.73
Qualcomm (QCOM) 0.6 $816k 6.4k 127.58
Ishares Tr Ibonds Dec23 Etf 0.6 $763k 30k 25.19
Netflix (NFLX) 0.6 $718k 2.1k 345.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $691k 4.5k 153.99
Visa Com Cl A (V) 0.5 $688k 3.1k 225.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $673k 35k 19.30
Johnson & Johnson (JNJ) 0.5 $641k 4.1k 154.98
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.5 $640k 26k 24.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $616k 13k 46.31
Procter & Gamble Company (PG) 0.4 $534k 3.6k 148.69
Cisco Systems (CSCO) 0.4 $533k 10k 52.27
salesforce (CRM) 0.4 $525k 2.6k 199.78
Shopify Cl A (SHOP) 0.4 $519k 11k 47.94
Vector (VGR) 0.4 $488k 41k 12.01
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $481k 20k 24.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $472k 19k 24.94
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $427k 16k 26.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $426k 7.9k 54.09
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $417k 23k 17.81
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $415k 20k 20.62
Boeing Company (BA) 0.3 $380k 1.8k 212.43
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $379k 15k 25.10
Walt Disney Company (DIS) 0.3 $379k 3.8k 100.13
Lockheed Martin Corporation (LMT) 0.3 $373k 789.00 472.73
Verizon Communications (VZ) 0.3 $367k 9.4k 38.89
Toronto Dominion Bk Ont Com New (TD) 0.3 $357k 6.0k 59.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $323k 14k 23.47
Morgan Stanley Com New (MS) 0.3 $322k 3.7k 87.80
Bank of America Corporation (BAC) 0.3 $319k 11k 28.60
Adobe Systems Incorporated (ADBE) 0.2 $312k 810.00 385.37
Meta Platforms Cl A (META) 0.2 $290k 1.4k 211.94
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $287k 6.3k 45.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $251k 3.4k 72.94
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 147.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $241k 844.00 285.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $241k 2.3k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k 775.00 308.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 1.3k 183.22
Charles Schwab Corporation (SCHW) 0.2 $226k 4.3k 52.38
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $224k 9.4k 23.79
Public Service Enterprise (PEG) 0.2 $223k 3.6k 62.45
Micron Technology (MU) 0.2 $214k 3.6k 60.34
Pfizer (PFE) 0.2 $211k 5.2k 40.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $211k 547.00 385.42
TJX Companies (TJX) 0.2 $211k 2.7k 78.36
Blackstone Group Inc Com Cl A (BX) 0.2 $207k 2.4k 87.82
Kkr & Co (KKR) 0.2 $205k 3.9k 52.52
Nio Spon Ads (NIO) 0.1 $145k 14k 10.51
Sirius Xm Holdings 0.1 $122k 31k 3.97
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50