Masso Torrence Wealth Management

Masso Torrence Wealth Management as of June 30, 2024

Portfolio Holdings for Masso Torrence Wealth Management

Masso Torrence Wealth Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.7 $21M 171k 123.54
Apple (AAPL) 7.4 $13M 64k 210.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.3 $11M 117k 97.03
Schwab Strategic Tr Fundamental Us L (FNDX) 5.0 $9.0M 135k 66.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.6M 18k 479.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $7.1M 91k 78.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $7.0M 124k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.0M 12k 500.15
Amazon (AMZN) 3.3 $6.0M 31k 193.25
Microsoft Corporation (MSFT) 3.1 $5.7M 13k 446.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $5.3M 117k 44.93
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.6M 25k 183.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.5M 31k 145.75
Broadcom (AVGO) 2.4 $4.3M 2.7k 1605.65
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.3 $4.2M 84k 49.80
Blackrock Etf Trust Ii Flexible Income (BINC) 1.9 $3.4M 64k 52.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $3.3M 60k 55.50
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.4M 26k 92.71
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $2.2M 42k 51.76
Global X Fds Cybrscurty Etf (BUG) 1.2 $2.2M 73k 29.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.1 $1.9M 84k 22.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.9M 77k 24.86
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.3k 202.26
Abbvie (ABBV) 0.9 $1.7M 9.9k 171.51
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.9 $1.7M 64k 26.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.6M 32k 49.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.5M 79k 19.18
Wisdomtree Tr Artificial Intel (WTAI) 0.8 $1.5M 72k 20.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.4M 31k 45.75
Amgen (AMGN) 0.8 $1.4M 4.4k 312.44
Qualcomm (QCOM) 0.8 $1.4M 6.9k 199.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.3M 70k 19.22
Proshares Tr Big Data Refiner (DAT) 0.7 $1.3M 38k 35.01
Netflix (NFLX) 0.7 $1.2M 1.8k 674.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.1M 46k 24.77
Tesla Motors (TSLA) 0.6 $1.0M 5.1k 197.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.0M 35k 28.31
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $994k 43k 22.91
Visa Com Cl A (V) 0.5 $968k 3.7k 262.50
salesforce (CRM) 0.5 $874k 3.4k 257.10
Goldman Sachs (GS) 0.5 $862k 1.9k 452.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $849k 37k 22.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $773k 48k 16.26
Johnson & Johnson (JNJ) 0.4 $739k 5.1k 146.15
Shopify Cl A (SHOP) 0.4 $731k 11k 66.05
Procter & Gamble Company (PG) 0.4 $719k 4.4k 164.92
Meta Platforms Cl A (META) 0.4 $718k 1.4k 504.11
Wal-Mart Stores (WMT) 0.4 $707k 10k 67.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $608k 3.3k 182.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $593k 12k 50.74
Eli Lilly & Co. (LLY) 0.3 $566k 625.00 905.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $563k 3.1k 182.16
Lockheed Martin Corporation (LMT) 0.3 $556k 1.2k 467.10
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $519k 21k 24.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $513k 10k 50.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $431k 1.4k 303.41
Public Service Enterprise (PEG) 0.2 $425k 5.8k 73.70
Microstrategy Cl A New (MSTR) 0.2 $413k 300.00 1377.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $413k 1.1k 383.19
Verizon Communications (VZ) 0.2 $408k 9.9k 41.24
Pfizer (PFE) 0.2 $404k 14k 27.98
Micron Technology (MU) 0.2 $403k 3.1k 131.53
Cisco Systems (CSCO) 0.2 $395k 8.3k 47.51
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $392k 16k 24.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $389k 955.00 406.80
Bank of America Corporation (BAC) 0.2 $385k 9.7k 39.77
Vector (VGR) 0.2 $377k 36k 10.57
Applied Materials (AMAT) 0.2 $373k 1.6k 235.99
Blackstone Group Inc Com Cl A (BX) 0.2 $358k 2.9k 123.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $356k 4.7k 75.66
Adobe Systems Incorporated (ADBE) 0.2 $355k 639.00 555.54
McDonald's Corporation (MCD) 0.2 $345k 1.4k 254.84
Kkr & Co (KKR) 0.2 $333k 3.2k 105.25
Reliance Steel & Aluminum (RS) 0.2 $318k 1.1k 285.60
Airbnb Com Cl A (ABNB) 0.2 $317k 2.1k 151.63
Fortinet (FTNT) 0.2 $301k 5.0k 60.27
TJX Companies (TJX) 0.2 $299k 2.7k 110.10
Ishares Bitcoin Tr SHS (IBIT) 0.2 $296k 8.7k 34.14
MercadoLibre (MELI) 0.2 $294k 179.00 1643.40
Vanguard World Inf Tech Etf (VGT) 0.2 $285k 494.00 576.59
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $281k 12k 23.50
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $267k 13k 20.37
Intel Corporation (INTC) 0.1 $254k 8.2k 30.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $217k 7.5k 28.92
Starbucks Corporation (SBUX) 0.1 $202k 2.6k 77.85
Oracle Corporation (ORCL) 0.1 $202k 1.4k 141.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $201k 1.0k 197.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $167k 20k 8.17
Sirius Xm Holdings 0.0 $85k 30k 2.83
Nio Spon Ads (NIO) 0.0 $64k 16k 4.16
Lithium Amers Corp Com Shs (LAC) 0.0 $51k 19k 2.68
Corvus Pharmaceuticals (CRVS) 0.0 $18k 10k 1.82
Amarin Corp Spons Adr New (AMRN) 0.0 $6.9k 10k 0.69
Comstock Com New (LODE) 0.0 $1.9k 12k 0.16