13F-HR filed by MAS Advisors LLC
MAS Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 98 holding rows worth $149,162,000.
- Accession
- 0001606587-22-002082
- Filer
- CIK 1906683
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $149,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,162,000 with VALUE read as thousands by filing date, 13F file number 028-21689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $22,981,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $13,194,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 86,419 | $6,928,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,987 | $6,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,980 | $5,351,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,504 | $3,854,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,300 | $3,555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 80,828 | $3,080,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,294 | $3,043,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,385 | $2,801,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 98,866 | $2,550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,628 | $2,488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 133,879 | $2,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $2,329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,211 | $2,285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 145,573 | $2,280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,283 | $2,265,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,438 | $2,245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,222 | $2,245,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 113,760 | $2,205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,480 | $2,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,871 | $2,118,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,778 | $1,908,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,065 | $1,874,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $1,871,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 27,756 | $1,844,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,636 | $1,824,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,444 | $1,787,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,639 | $1,580,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,242 | $1,510,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 295,498 | $1,510,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 142,099 | $1,472,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,191 | $1,427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,839 | $1,339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,240 | $1,286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $1,214,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,614 | $1,213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,240 | $1,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $1,072,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $996,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,541 | $995,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 143,933 | $993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,215 | $982,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,178 | $879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,056 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,684 | $793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,738 | $787,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $775,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 35,389 | $753,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,408 | $752,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,092 | $750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,224 | $722,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,011 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $661,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,859 | $613,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,495 | $558,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,501 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,440 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,184 | $407,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,107 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,302 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $386,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,119 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,851 | $346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,355 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 644 | $325,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,277 | $319,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,056 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,740 | $310,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,997 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,163 | $300,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,376 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,260 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,703 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,005 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,548 | $261,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,232 | $233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,643 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 829 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,345 | $228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,596 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,141 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,450 | $208,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,546 | $206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 771 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,721 | $205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,302 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,449 | $191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,008 | $173,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,473 | $165,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,472 | $160,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,235 | $154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,456 | $138,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,247 | $130,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,513 | $116,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,134 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002082 | this filing | 2022-11-01 | acceptance time not in the bulk data set |