Masso Torrence Wealth Management

Masso Torrence Wealth Management as of June 30, 2023

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $14M 73k 193.97
NVIDIA Corporation (NVDA) 5.6 $7.8M 19k 423.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $6.8M 93k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.7M 15k 369.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $5.7M 102k 55.33
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 4.0 $5.6M 66k 84.34
Microsoft Corporation (MSFT) 3.2 $4.5M 13k 340.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $4.4M 66k 66.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.3M 10k 407.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $4.2M 93k 45.42
First Tr Exchange Traded Hlth Care Alph (FXH) 2.9 $4.1M 38k 108.31
Amazon (AMZN) 2.9 $4.0M 31k 130.36
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 2.3 $3.2M 69k 46.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.2 $3.1M 63k 48.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.2 $3.1M 50k 60.94
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.7M 23k 120.97
Broadcom (AVGO) 1.8 $2.5M 2.8k 867.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.7 $2.4M 101k 23.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.7 $2.4M 21k 113.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $2.3M 29k 80.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.6 $2.2M 100k 22.48
Global X Fds Cybrscurty Etf (BUG) 1.4 $2.0M 81k 24.26
Ishares Tr Blackrock Ultra (ICSH) 1.4 $1.9M 39k 50.30
Abbvie (ABBV) 1.3 $1.8M 14k 134.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.8M 35k 50.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.7M 34k 50.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $1.7M 35k 48.37
Tesla Motors (TSLA) 1.1 $1.6M 5.9k 261.77
Wisdomtree Tr Artificial Intel (WTAI) 1.1 $1.5M 77k 19.07
Proshares Tr Big Data Refiner (DAT) 1.0 $1.4M 50k 28.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.3M 64k 20.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $1.3M 53k 24.38
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 8.8k 145.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $1.0M 40k 26.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $972k 43k 22.55
Stryker Corporation (SYK) 0.7 $948k 3.1k 305.09
Goldman Sachs (GS) 0.7 $931k 2.9k 322.59
Netflix (NFLX) 0.7 $915k 2.1k 440.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $887k 47k 18.95
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $790k 16k 50.17
Qualcomm (QCOM) 0.6 $771k 6.5k 119.05
Visa Com Cl A (V) 0.5 $736k 3.1k 237.48
Shopify Cl A (SHOP) 0.5 $728k 11k 64.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $720k 38k 19.03
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $699k 28k 24.77
Johnson & Johnson (JNJ) 0.5 $691k 4.2k 165.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $682k 14k 48.48
Ishares Tr Ibonds Dec23 Etf 0.5 $668k 26k 25.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $575k 3.5k 162.41
salesforce (CRM) 0.4 $564k 2.7k 211.26
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $538k 22k 24.35
Cisco Systems (CSCO) 0.4 $527k 10k 51.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $525k 21k 24.50
Walt Disney Company (DIS) 0.4 $522k 5.8k 89.28
Vector (VGR) 0.4 $513k 40k 12.81
Procter & Gamble Company (PG) 0.4 $512k 3.4k 151.74
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $474k 23k 20.51
Amplify Etf Tr Thematic All Str (MVPS) 0.3 $461k 24k 19.29
Boeing Company (BA) 0.3 $431k 2.0k 211.16
Adobe Systems Incorporated (ADBE) 0.3 $408k 835.00 488.99
Morgan Stanley Com New (MS) 0.3 $404k 4.7k 85.40
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $386k 15k 25.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $374k 6.4k 58.66
Lockheed Martin Corporation (LMT) 0.3 $369k 802.00 460.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $352k 14k 25.04
Meta Platforms Cl A (META) 0.2 $337k 1.2k 286.98
Verizon Communications (VZ) 0.2 $325k 8.7k 37.19
Bank of America Corporation (BAC) 0.2 $307k 11k 28.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $281k 12k 23.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 2.3k 119.70
Wal-Mart Stores (WMT) 0.2 $276k 1.8k 157.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $267k 864.00 308.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $264k 775.00 341.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $238k 3.8k 62.01
TJX Companies (TJX) 0.2 $228k 2.7k 84.79
Micron Technology (MU) 0.2 $224k 3.6k 63.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $218k 494.00 442.16
Public Service Enterprise (PEG) 0.2 $217k 3.5k 62.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $208k 1.2k 178.27
Airbnb Com Cl A (ABNB) 0.1 $202k 1.6k 128.16
Palantir Technologies Cl A (PLTR) 0.1 $157k 10k 15.33
Sirius Xm Holdings (SIRI) 0.1 $139k 31k 4.53
Nio Spon Ads (NIO) 0.1 $131k 14k 9.69
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 10k 1.19
Comstock Com New (LODE) 0.0 $8.6k 12k 0.73