Masso Torrence Wealth Management

Masso Torrence Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $12M 73k 171.21
NVIDIA Corporation (NVDA) 6.4 $8.3M 19k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.4M 15k 358.28
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 4.1 $5.3M 65k 81.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $5.1M 96k 53.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $4.6M 66k 70.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $4.4M 101k 43.56
Microsoft Corporation (MSFT) 3.2 $4.2M 13k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.1M 11k 392.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $4.1M 64k 63.49
Amazon (AMZN) 3.0 $3.9M 31k 127.12
First Tr Exchange Traded Hlth Care Alph (FXH) 2.7 $3.6M 37k 97.16
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.4 $3.1M 64k 48.92
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.0M 23k 131.85
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 2.3 $2.9M 64k 45.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $2.8M 49k 57.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $2.5M 32k 80.54
Broadcom (AVGO) 1.8 $2.4M 2.8k 830.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.7 $2.2M 61k 36.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $2.1M 90k 23.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $2.1M 91k 22.48
Abbvie (ABBV) 1.6 $2.0M 14k 149.06
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.0M 40k 50.38
Global X Fds Cybrscurty Etf (BUG) 1.5 $1.9M 79k 24.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $1.6M 35k 46.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.6M 32k 50.18
Tesla Motors (TSLA) 1.2 $1.6M 6.2k 250.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.4M 28k 50.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.4M 56k 24.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.3M 65k 20.67
Proshares Tr Big Data Refiner (DAT) 1.0 $1.3M 49k 27.53
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 9.0k 145.02
Wisdomtree Tr Artificial Intel (WTAI) 1.0 $1.3M 75k 17.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $1.1M 43k 24.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $970k 43k 22.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $925k 49k 18.79
Stryker Corporation (SYK) 0.7 $849k 3.1k 273.27
Ab Active Etfs Ultra Short Incm (YEAR) 0.6 $824k 16k 50.20
Netflix (NFLX) 0.6 $797k 2.1k 377.60
Visa Com Cl A (V) 0.6 $748k 3.3k 229.98
Goldman Sachs (GS) 0.6 $747k 2.3k 323.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $725k 39k 18.73
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.5 $683k 28k 24.64
Qualcomm (QCOM) 0.5 $663k 6.0k 111.05
Johnson & Johnson (JNJ) 0.5 $662k 4.2k 155.75
Ishares Tr Ibonds Dec23 Etf 0.5 $638k 25k 25.36
Shopify Cl A (SHOP) 0.5 $617k 11k 54.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $614k 13k 48.51
Walt Disney Company (DIS) 0.4 $556k 6.9k 81.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $551k 3.5k 155.38
Cisco Systems (CSCO) 0.4 $548k 10k 53.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $531k 22k 24.03
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $531k 22k 24.00
salesforce (CRM) 0.4 $527k 2.6k 202.78
Procter & Gamble Company (PG) 0.4 $520k 3.6k 145.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $451k 23k 19.50
Amplify Etf Tr Thematic All Str 0.3 $421k 24k 17.57
Vector (VGR) 0.3 $421k 40k 10.64
Adobe Systems Incorporated (ADBE) 0.3 $418k 820.00 509.90
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $373k 15k 25.04
Meta Platforms Cl A (META) 0.3 $355k 1.2k 300.21
Wal-Mart Stores (WMT) 0.3 $326k 2.0k 159.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $313k 5.6k 56.09
Lockheed Martin Corporation (LMT) 0.2 $310k 758.00 408.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 2.3k 130.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $294k 958.00 307.11
Bank of America Corporation (BAC) 0.2 $288k 11k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 791.00 350.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $275k 12k 22.99
Boeing Company (BA) 0.2 $258k 1.3k 191.68
Micron Technology (MU) 0.2 $242k 3.6k 68.03
Verizon Communications (VZ) 0.2 $241k 7.4k 32.41
TJX Companies (TJX) 0.2 $239k 2.7k 88.88
Toronto Dominion Bk Ont Com New (TD) 0.2 $232k 3.8k 60.26
Blackstone Group Inc Com Cl A (BX) 0.2 $218k 2.0k 107.13
Airbnb Com Cl A (ABNB) 0.2 $216k 1.6k 137.21
Morgan Stanley Com New (MS) 0.2 $212k 2.6k 81.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $206k 8.4k 24.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $205k 494.00 414.90
Sirius Xm Holdings 0.1 $139k 31k 4.52
Nio Spon Ads (NIO) 0.1 $131k 15k 9.04
Corvus Pharmaceuticals (CRVS) 0.0 $15k 10k 1.46
Amarin Corp Spons Adr New 0.0 $9.2k 10k 0.92
Comstock Com New 0.0 $4.8k 12k 0.41