13F-HR filed by Masso Torrence Wealth Management Inc.
Masso Torrence Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 84 holding rows worth $130,074,811.
- Accession
- 0001903153-23-000005
- Filer
- CIK 1903153
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $130,074,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,074,811 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 | 72,576 | $12,425,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,137 | $8,324,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,052 | $5,392,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 64,898 | $5,280,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,793 | $5,130,684 | dollars as filed | |
| SCHD | 808524797 | COM | 65,594 | $4,641,408 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100,727 | $4,387,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,380 | $4,224,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,551 | $4,143,226 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,088 | $4,068,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,554 | $3,884,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,555 | $3,551,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 63,705 | $3,116,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,718 | $2,995,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 64,284 | $2,946,889 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,931 | $2,795,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,651 | $2,549,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,837 | $2,356,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,690 | $2,210,312 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 89,559 | $2,105,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 91,204 | $2,050,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,723 | $2,045,592 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,844 | $2,007,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78,919 | $1,916,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,936 | $1,639,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,891 | $1,600,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,234 | $1,559,871 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,648 | $1,394,842 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,477 | $1,351,977 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,951 | $1,342,542 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 48,707 | $1,341,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,041 | $1,311,129 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 74,856 | $1,303,992 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,683 | $1,062,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 43,141 | $969,820 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,228 | $924,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,107 | $849,050 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 16,418 | $824,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,110 | $796,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,251 | $747,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,310 | $747,430 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38,686 | $724,773 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 27,710 | $682,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,971 | $663,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,248 | $661,635 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,155 | $637,931 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,299 | $616,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,647 | $613,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,863 | $556,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,543 | $550,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $548,353 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,111 | $531,332 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,111 | $530,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,599 | $527,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,567 | $520,283 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,110 | $450,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 23,986 | $421,393 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,572 | $421,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 820 | $418,118 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,905 | $373,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,183 | $355,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,036 | $325,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,588 | $313,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 758 | $309,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $303,595 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 958 | $294,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,517 | $287,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $277,087 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,953 | $274,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,344 | $257,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,550 | $241,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,434 | $240,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,686 | $238,732 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,844 | $231,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,031 | $217,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,575 | $216,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,595 | $211,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,402 | $205,765 | dollars as filed | |
| VGT | 92204A702 | SHS | 494 | $204,961 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,669 | $138,624 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,529 | $131,342 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $14,600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $9,200 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,750 | $4,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903153-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |