13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 83 holding rows worth $312,479,532.
- Accession
- 0001917686-23-000004
- Filer
- CIK 1917686
- Filed
- 2023-10-20
- 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, 83 entries on the cover page, a total value of $312,479,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,479,532 with VALUE read as dollars as filed, 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 | 1,193,262 | $60,044,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,300,316 | $41,948,198 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 347,373 | $22,707,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,008 | $22,531,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 510,472 | $19,081,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 392,126 | $18,253,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,698 | $15,757,153 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 277,025 | $13,709,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,381 | $9,261,016 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 272,296 | $9,151,871 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 90,856 | $6,970,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,583 | $6,160,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,564 | $5,404,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 195,100 | $4,670,694 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,223 | $3,500,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,629 | $3,373,039 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,253 | $3,261,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,019 | $2,757,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,718 | $2,436,807 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 73,398 | $2,012,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,219 | $1,806,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,111 | $1,788,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,409 | $1,704,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,263 | $1,645,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,499 | $1,587,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,396 | $1,566,995 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,116 | $1,544,780 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,430 | $1,448,715 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,911 | $1,307,210 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,663 | $1,170,919 | dollars as filed | |
| VTI | 922908769 | COM | 5,231 | $1,111,028 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,073,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $913,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,314 | $832,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,764 | $822,422 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,173 | $809,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,558 | $725,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,023 | $705,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,732 | $698,895 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,132 | $652,371 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,642 | $647,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,933 | $645,532 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,900 | $637,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,348 | $631,023 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 110,528 | $599,062 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,190 | $523,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,167 | $519,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,776 | $491,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $485,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,982 | $484,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,080 | $478,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,140 | $466,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,243 | $427,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,458 | $423,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,511 | $420,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,358 | $410,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 935 | $399,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,062 | $384,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,265 | $381,924 | dollars as filed | |
| IJH | 464287507 | COM | 1,531 | $381,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,087 | $352,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,368 | $349,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,203 | $327,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $326,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,981 | $297,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 748 | $296,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,256 | $284,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,659 | $281,774 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,030 | $272,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,687 | $262,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,013 | $260,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 977 | $257,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,143 | $256,841 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,349 | $243,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $235,997 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,389 | $231,310 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,267 | $220,481 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,427 | $219,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,590 | $214,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,767 | $210,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,064 | $203,948 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,512 | $87,594 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,057 | $38,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |