Masso Torrence Wealth Management

Masso Torrence Wealth Management as of March 31, 2024

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.2 $16M 17k 903.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.4 $12M 113k 110.05
Apple (AAPL) 6.7 $11M 66k 171.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.2 $8.7M 129k 67.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.8M 18k 444.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $6.9M 119k 57.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $6.4M 84k 76.19
Amazon (AMZN) 3.3 $5.6M 31k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $5.5M 11k 480.72
Microsoft Corporation (MSFT) 3.1 $5.3M 13k 420.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $5.0M 110k 45.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.4M 30k 147.73
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.3 $4.0M 79k 49.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.6M 24k 152.26
Broadcom (AVGO) 2.1 $3.5M 2.7k 1325.55
Blackrock Etf Trust Ii Flexible Income (BINC) 2.0 $3.3M 63k 52.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.0M 55k 54.24
Spdr Ser Tr S&p Biotech (XBI) 1.4 $2.4M 25k 94.89
Global X Fds Cybrscurty Etf (BUG) 1.3 $2.2M 74k 29.75
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.3 $2.1M 24k 91.05
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.2 $2.0M 89k 22.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $2.0M 79k 24.81
Abbvie (ABBV) 1.1 $1.9M 10k 182.11
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 9.0k 200.30
Victory Portfolios Ii Victoryshares Sm (SFLO) 1.0 $1.7M 64k 27.21
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $1.7M 33k 51.63
Wisdomtree Tr Artificial Intel (WTAI) 0.9 $1.5M 72k 20.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.5M 77k 19.21
Proshares Tr Big Data Refiner (DAT) 0.9 $1.4M 39k 37.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.3M 67k 19.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $1.3M 25k 49.70
Qualcomm (QCOM) 0.7 $1.2M 6.8k 169.30
Tesla Motors (TSLA) 0.7 $1.1M 6.4k 175.79
Netflix (NFLX) 0.7 $1.1M 1.8k 607.33
Stryker Corporation (SYK) 0.7 $1.1M 3.1k 357.87
Amgen (AMGN) 0.7 $1.1M 3.9k 284.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $1.1M 44k 24.91
Visa Com Cl A (V) 0.6 $1.0M 3.6k 279.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $991k 43k 22.95
salesforce (CRM) 0.6 $976k 3.2k 301.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $889k 31k 28.40
Shopify Cl A (SHOP) 0.5 $872k 11k 77.17
Walt Disney Company (DIS) 0.5 $837k 6.8k 122.37
Goldman Sachs (GS) 0.5 $817k 2.0k 417.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $813k 36k 22.82
Johnson & Johnson (JNJ) 0.5 $790k 5.0k 158.19
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $743k 45k 16.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $716k 14k 50.74
Procter & Gamble Company (PG) 0.4 $656k 4.0k 162.25
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $631k 26k 24.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $613k 3.4k 182.58
Wal-Mart Stores (WMT) 0.4 $592k 9.8k 60.17
Meta Platforms Cl A (META) 0.4 $590k 1.2k 485.72
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $530k 22k 24.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $524k 10k 50.45
Lockheed Martin Corporation (LMT) 0.3 $515k 1.1k 454.87
Microstrategy Cl A New (MSTR) 0.3 $511k 300.00 1704.56
Eli Lilly & Co. (LLY) 0.3 $476k 612.00 777.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $444k 1.3k 346.61
Cisco Systems (CSCO) 0.2 $416k 8.3k 49.91
Vector (VGR) 0.2 $412k 38k 10.96
Verizon Communications (VZ) 0.2 $403k 9.6k 41.96
Adobe Systems Incorporated (ADBE) 0.2 $398k 789.00 504.60
Applied Materials (AMAT) 0.2 $376k 1.8k 206.23
Bank of America Corporation (BAC) 0.2 $362k 9.6k 37.92
Micron Technology (MU) 0.2 $361k 3.1k 117.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 2.4k 150.93
McDonald's Corporation (MCD) 0.2 $345k 1.2k 281.95
Public Service Enterprise (PEG) 0.2 $339k 5.1k 66.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 1.0k 320.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $335k 4.8k 69.67
Ishares Bitcoin Tr SHS 0.2 $333k 8.2k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 789.00 420.52
Kkr & Co (KKR) 0.2 $318k 3.2k 100.58
Fortinet (FTNT) 0.2 $318k 4.7k 68.31
Parsons Corporation (PSN) 0.2 $311k 3.7k 82.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $292k 12k 23.57
Paylocity Holding Corporation (PCTY) 0.2 $282k 1.6k 171.86
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $276k 13k 20.66
TJX Companies (TJX) 0.2 $273k 2.7k 101.42
Blackstone Group Inc Com Cl A (BX) 0.2 $268k 2.0k 131.39
Airbnb Com Cl A (ABNB) 0.2 $261k 1.6k 164.96
MercadoLibre (MELI) 0.2 $260k 172.00 1511.96
Vanguard World Inf Tech Etf (VGT) 0.2 $259k 494.00 524.34
CVS Caremark Corporation (CVS) 0.1 $232k 2.9k 79.76
Starbucks Corporation (SBUX) 0.1 $220k 2.4k 91.39
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $219k 7.8k 27.96
Pfizer (PFE) 0.1 $216k 7.8k 27.75
Sirius Xm Holdings (SIRI) 0.1 $119k 31k 3.88
Nio Spon Ads (NIO) 0.0 $70k 16k 4.50
Corvus Pharmaceuticals (CRVS) 0.0 $18k 10k 1.78
Amarin Corp Spons Adr New (AMRN) 0.0 $8.9k 10k 0.89
Comstock Com New (LODE) 0.0 $4.3k 12k 0.36