13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 86 holding rows worth $284,650,000.
- Accession
- 0001917686-22-000003
- Filer
- CIK 1917686
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 86 entries on the cover page, a total value of $284,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,650,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 694,193 | $34,939,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,074,619 | $31,766,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169,371 | $24,300,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 382,076 | $23,605,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254,160 | $17,845,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 279,363 | $17,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,619 | $14,423,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 271,350 | $13,348,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,131 | $13,280,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 384,944 | $8,538,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 220,382 | $6,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 177,546 | $6,644,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,644 | $5,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 267,630 | $5,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194,058 | $4,925,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 155,172 | $4,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,960 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,440 | $3,433,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,668 | $3,262,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,055 | $2,209,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 67,719 | $1,982,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,291 | $1,974,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 68,331 | $1,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,660 | $1,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,521 | $1,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,510 | $1,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,827 | $1,230,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,352 | $1,012,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,506 | $958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,035 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,110 | $894,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,882 | $875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,191 | $871,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,116 | $758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,597 | $736,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 37,586 | $730,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 479 | $713,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,336 | $634,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,642 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,975 | $613,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,068 | $579,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,190 | $569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,198 | $567,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,926 | $561,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,597 | $532,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,121 | $526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,655 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,402 | $521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,008 | $489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,069 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,399 | $432,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,359 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,862 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,429 | $418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,043 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,489 | $391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,134 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,293 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,621 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,738 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,036 | $351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,252 | $343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,333 | $309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,097 | $309,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 14,826 | $308,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 102,994 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,860 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,142 | $282,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,262 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,982 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,903 | $276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,256 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,267 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,420 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,755 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,255 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,346 | $221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,389 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,013 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,921 | $201,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,941 | $138,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,857 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set |