13F-HR filed by Masso Torrence Wealth Management Inc.
Masso Torrence Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 85 holding rows worth $113,244,000.
- Accession
- 0001903153-22-000004
- Filer
- CIK 1903153
- Filed
- 2022-11-14
- 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, 85 entries on the cover page, a total value of $113,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,244,000 with VALUE read as thousands by filing date, 13F file number 028-21719. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,114 | $10,934,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 96,321 | $6,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,501 | $4,816,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,190 | $4,416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,787 | $3,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100,139 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 183,649 | $3,827,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 78,823 | $3,608,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 164,572 | $3,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,589 | $3,231,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,431 | $3,213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,933 | $3,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,544 | $2,921,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 56,204 | $2,722,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 113,066 | $2,580,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,811 | $2,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,283 | $2,333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,025 | $2,309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,744 | $2,247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 98,452 | $2,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,492 | $2,067,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,095 | $1,916,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,137 | $1,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,614 | $1,886,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 62,894 | $1,782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,841 | $1,549,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,884 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,337 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,114 | $1,352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,008 | $1,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,325 | $1,288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,482 | $1,146,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,321 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,553 | $906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,545 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,121 | $673,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,107 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,421 | $618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,116 | $592,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,966 | $576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,712 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,081 | $547,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,970 | $500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,098 | $494,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,902 | $457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,589 | $453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,486 | $419,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,579 | $415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,594 | $411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,153 | $402,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,280 | $381,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,394 | $368,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,000 | $365,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,871 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,843 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,561 | $341,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 21,673 | $339,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,300 | $337,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,179 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,191 | $310,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,798 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $301,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,095 | $301,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,996 | $292,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,675 | $288,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,315 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,087 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,703 | $248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,996 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,569 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,530 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,624 | $230,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 745 | $229,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 8,890 | $225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 810 | $223,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,929 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,789 | $217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 805 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,220 | $212,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,379 | $212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,669 | $175,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,250 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903153-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |