13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-18, with 97 holding rows worth $329,230,000.
- Accession
- 0001917686-22-000001
- Filer
- CIK 1917686
- Filed
- 2022-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 97 entries on the cover page, a total value of $329,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,230,000 with VALUE read as thousands by filing date, 13F file number 028-22387. 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 Dividend Appreciation ETF | 921908844 | SHS | 181,656 | $31,199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,472 | $23,898,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 133,826 | $23,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 160,788 | $18,526,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 226,955 | $15,903,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,175 | $14,766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,398 | $13,916,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 120,164 | $12,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,642 | $10,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 285,930 | $10,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 151,060 | $10,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 361,582 | $9,817,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138,293 | $9,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170,241 | $8,987,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,148 | $8,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79,127 | $8,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,183 | $7,948,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,690 | $7,264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,994 | $6,571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,194 | $5,841,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,442 | $5,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 117,214 | $5,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,944 | $5,317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,179 | $4,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,798 | $3,996,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,954 | $3,050,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,230 | $2,876,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,380 | $2,628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,937 | $2,047,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,055 | $1,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,280 | $1,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,841 | $1,427,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,762 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,309 | $1,196,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,176 | $1,097,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,988 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $887,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,490 | $846,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 37,535 | $786,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,656 | $734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,205 | $731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,597 | $725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,417 | $711,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,865 | $693,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 479 | $598,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,159 | $559,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,511 | $536,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,243 | $526,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,899 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,253 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,020 | $513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,708 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,900 | $465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,190 | $461,000 | thousands by filing date | |
| RH | 74967X103 | COM | 839 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,906 | $441,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,875 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,379 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,158 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,404 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,871 | $387,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,143 | $368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $358,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,426 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,163 | $348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,511 | $345,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,616 | $331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,355 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 557 | $316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,167 | $313,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,720 | $309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,141 | $300,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,506 | $298,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,332 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,109 | $287,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,557 | $283,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,093 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,420 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,145 | $257,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,921 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,575 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,013 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,475 | $241,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,097 | $241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,920 | $240,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,238 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,903 | $223,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $220,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,000 | $219,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,434 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,900 | $202,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,857 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-22-000001 | this filing | 2022-03-18 | acceptance time not in the bulk data set |