13F-HR filed by Masso Torrence Wealth Management Inc.
Masso Torrence Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $125,493,050.
- Accession
- 0001903153-23-000002
- Filer
- CIK 1903153
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $125,493,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,493,050 with VALUE read as dollars as filed, 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 | 76,069 | $9,883,682 | dollars as filed | |
| SCHD | 808524797 | COM | 102,761 | $7,762,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,383 | $5,425,089 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,477 | $4,984,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 96,598 | $4,948,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 102,144 | $4,498,360 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,981 | $3,861,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,232 | $3,427,767 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 69,763 | $3,393,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,000 | $3,255,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,511 | $3,240,123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 69,846 | $3,144,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,454 | $2,970,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,205 | $2,806,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,359 | $2,651,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 113,193 | $2,638,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,244 | $2,456,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,455 | $2,336,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 101,113 | $2,236,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,188 | $2,180,301 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,469 | $2,025,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,499 | $1,996,336 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,288 | $1,934,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,034 | $1,906,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,107 | $1,737,210 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,887 | $1,718,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 75,581 | $1,558,482 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,915 | $1,543,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,141 | $1,460,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 65,062 | $1,445,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,742 | $1,306,432 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,687 | $1,263,664 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,355 | $1,134,541 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,553 | $1,083,529 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,888 | $1,045,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,261 | $1,022,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,379 | $904,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,575 | $884,054 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,432 | $765,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,107 | $759,630 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,295 | $758,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,873 | $736,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,751 | $708,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,003 | $707,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,416 | $705,403 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,220 | $703,033 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,695 | $635,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,057 | $635,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,136 | $619,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,077 | $612,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,508 | $531,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,466 | $530,579 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,373 | $519,950 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,283 | $501,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,493 | $499,885 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,116 | $464,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,470 | $452,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,128 | $448,837 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,771 | $431,658 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 20,630 | $415,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,091 | $409,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,495 | $398,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,595 | $384,043 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,905 | $382,408 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 15,105 | $379,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 25,208 | $372,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 762 | $370,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,704 | $349,484 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,789 | $340,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,843 | $333,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,123 | $318,042 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,135 | $313,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,667 | $311,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,358 | $297,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,573 | $285,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 810 | $272,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 805 | $248,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 912 | $243,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,435 | $226,675 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,393 | $220,829 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 10,034 | $217,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,518 | $215,237 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,268 | $215,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,303 | $214,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,686 | $213,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,771 | $205,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $204,694 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,669 | $179,107 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,929 | $135,808 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903153-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |