13F-HR filed by Masso Torrence Wealth Management Inc.
Masso Torrence Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 93 holding rows worth $185,364,607.
- Accession
- 0002035324-24-000007
- Filer
- CIK 1903153
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $185,364,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,364,607 with VALUE read as dollars as filed, 13F file number 028-21719. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerFirst Trust Investment Solutions L.P.028-23760
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 167,096 | $20,292,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,978 | $14,440,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 118,761 | $12,182,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 133,536 | $9,582,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,379 | $8,482,046 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,620 | $7,540,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 124,937 | $7,434,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,773 | $6,212,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,376 | $5,659,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 118,222 | $5,525,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,144 | $5,225,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,978 | $4,771,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,748 | $4,570,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 89,736 | $4,559,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,189 | $4,517,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,957 | $4,005,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,271 | $3,365,616 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 62,545 | $3,348,034 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,221 | $2,590,636 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 43,730 | $2,316,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,716 | $2,212,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,219 | $1,943,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,796 | $1,934,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 67,822 | $1,815,595 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 69,507 | $1,744,617 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,775 | $1,631,540 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,977 | $1,544,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,333 | $1,395,273 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 69,175 | $1,364,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,844 | $1,307,894 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 45,843 | $1,170,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,436 | $1,107,215 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,304 | $1,074,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,300 | $1,071,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,902 | $997,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,620 | $995,308 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,985 | $945,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,898 | $939,960 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,853 | $889,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,227 | $883,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,625 | $851,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,414 | $840,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 35,802 | $827,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $807,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,972 | $805,739 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,505 | $805,210 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,646 | $746,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,175 | $686,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,921 | $679,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,225 | $638,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $622,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,851 | $521,968 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,036 | $515,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $512,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,447 | $511,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,068 | $510,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,593 | $501,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,898 | $443,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 955 | $439,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,601 | $431,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,019 | $426,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,643 | $423,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,165 | $413,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,074 | $393,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,389 | $389,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,279 | $389,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,999 | $361,264 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $359,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,710 | $345,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,260 | $338,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,717 | $319,356 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,544 | $311,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 589 | $304,972 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,164 | $301,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,030 | $297,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,693 | $296,548 | dollars as filed | |
| VGT | 92204A702 | SHS | 494 | $289,741 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,953 | $283,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,287 | $258,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,624 | $255,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,419 | $254,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,524 | $251,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,427 | $243,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,309 | $233,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,157 | $213,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 968 | $213,919 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,413 | $176,572 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,398 | $102,859 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $52,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,000 | $51,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $6,269 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,750 | $5,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |