Skip to content
Disclosery

Masso Torrence Wealth Management Inc.

Follow

13F filer, CIK 1903153, MARLTON, NJ

Masso Torrence Wealth Management Inc. reported $185,364,607 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 52.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035324-24-000007

Period
2024-09-30
Reported value
$185M
Holdings
93
Top 10 weight
52.52%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+33,748$4.57M
AVGOadded+23,539$4.06M
KCEnew+17,716$2.21M
HMOPnew+23,985$945K
MSTRadded+2,700$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUGexited-73,080-$2.16M
WTAIexited-72,073-$1.51M
XLGexited-31,048-$1.42M
DATexited-38,079-$1.33M
INVESCO EXCH TRD SLF IDX FDreduced-40,197-$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002035324-24-000007, largest first. % of portfolio is the value over $185,364,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,124 shares; 2024Q1: 17,166 shares; 2024Q2: 170,610 shares; 2024Q3: 167,096 shares 167,096$20.3M10.95%-3,514Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,195 shares; 2024Q1: 66,347 shares; 2024Q2: 63,572 shares; 2024Q3: 61,978 shares 61,978$14.4M7.79%-1,594Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,799 shares; 2024Q1: 113,054 shares; 2024Q2: 117,238 shares; 2024Q3: 118,761 shares 118,761$12.2M6.57%+1,523Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,864 shares; 2024Q1: 128,999 shares; 2024Q2: 134,633 shares; 2024Q3: 133,536 shares 133,536$9.58M5.17%-1,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,928 shares; 2024Q1: 17,469 shares; 2024Q2: 17,865 shares; 2024Q3: 17,379 shares 17,379$8.48M4.58%-486Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,651 shares; 2024Q1: 83,962 shares; 2024Q2: 90,641 shares; 2024Q3: 90,620 shares 90,620$7.54M4.07%-21Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,829 shares; 2024Q1: 118,685 shares; 2024Q2: 123,703 shares; 2024Q3: 124,937 shares 124,937$7.43M4.01%+1,234Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,012 shares; 2024Q1: 11,415 shares; 2024Q2: 12,064 shares; 2024Q3: 11,773 shares 11,773$6.21M3.35%-291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,084 shares; 2024Q1: 30,826 shares; 2024Q2: 30,848 shares; 2024Q3: 30,376 shares 30,376$5.66M3.05%-472Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,636 shares; 2024Q1: 110,086 shares; 2024Q2: 117,198 shares; 2024Q3: 118,222 shares 118,222$5.53M2.98%+1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,196 shares; 2024Q1: 12,597 shares; 2024Q2: 12,650 shares; 2024Q3: 12,144 shares 12,144$5.23M2.82%-506Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,795 shares; 2024Q1: 30,086 shares; 2024Q2: 30,936 shares; 2024Q3: 30,978 shares 30,978$4.77M2.57%+42Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,748 shares 33,748$4.57M2.47%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,654 shares; 2024Q1: 79,363 shares; 2024Q2: 83,930 shares; 2024Q3: 89,736 shares 89,736$4.56M2.46%+5,806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,807 shares; 2024Q1: 2,664 shares; 2024Q2: 2,650 shares; 2024Q3: 26,189 shares 26,189$4.52M2.44%+23,539Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,828 shares; 2024Q2: 25,232 shares; 2024Q3: 23,957 shares 23,957$4.01M2.16%-1,275Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,808 shares; 2024Q1: 54,825 shares; 2024Q2: 59,750 shares; 2024Q3: 61,271 shares 61,271$3.37M1.82%+1,521Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,347 shares; 2024Q1: 62,807 shares; 2024Q2: 64,351 shares; 2024Q3: 62,545 shares 62,545$3.35M1.81%-1,806Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,223 shares; 2024Q2: 25,993 shares; 2024Q3: 26,221 shares 26,221$2.59M1.4%+228Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,033 shares; 2024Q2: 42,295 shares; 2024Q3: 43,730 shares 43,730$2.32M1.25%+1,435Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,716 shares 17,716$2.21M1.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,221 shares; 2024Q1: 9,034 shares; 2024Q2: 9,299 shares; 2024Q3: 9,219 shares 9,219$1.94M1.05%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,863 shares; 2024Q1: 10,247 shares; 2024Q2: 9,916 shares; 2024Q3: 9,796 shares 9,796$1.93M1.04%-120Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,621 shares; 2024Q2: 63,997 shares; 2024Q3: 67,822 shares 67,822$1.82M0.98%+3,825Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,119 shares; 2024Q1: 78,743 shares; 2024Q2: 76,766 shares; 2024Q3: 69,507 shares 69,507$1.74M0.94%-7,259
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,389 shares; 2024Q1: 25,448 shares; 2024Q2: 31,958 shares; 2024Q3: 32,775 shares 32,775$1.63M0.88%+817Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,194 shares; 2024Q1: 77,109 shares; 2024Q2: 79,260 shares; 2024Q3: 78,977 shares 78,977$1.54M0.83%-283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,861 shares; 2024Q1: 6,400 shares; 2024Q2: 5,145 shares; 2024Q3: 5,333 shares 5,333$1.4M0.75%+188Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,872 shares; 2024Q1: 67,320 shares; 2024Q2: 69,472 shares; 2024Q3: 69,175 shares 69,175$1.36M0.74%-297Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,100 shares; 2024Q1: 1,844 shares; 2024Q2: 1,844 shares; 2024Q3: 1,844 shares 1,844$1.31M0.71%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,531 shares; 2024Q1: 44,193 shares; 2024Q2: 45,858 shares; 2024Q3: 45,843 shares 45,843$1.17M0.63%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,446 shares; 2024Q1: 3,886 shares; 2024Q2: 4,422 shares; 2024Q3: 3,436 shares 3,436$1.11M0.6%-986Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,868 shares; 2024Q1: 31,306 shares; 2024Q2: 35,417 shares; 2024Q3: 35,304 shares 35,304$1.07M0.58%-113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,701 shares; 2024Q1: 6,840 shares; 2024Q2: 6,927 shares; 2024Q3: 6,300 shares 6,300$1.07M0.58%-627Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,371 shares; 2024Q1: 88,840 shares; 2024Q2: 84,099 shares; 2024Q3: 43,902 shares 43,902$997K0.54%-40,197
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,512 shares; 2024Q1: 3,591 shares; 2024Q2: 3,689 shares; 2024Q3: 3,620 shares 3,620$995K0.54%-69Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,985 shares 23,985$945K0.51%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,305 shares; 2024Q1: 1,956 shares; 2024Q2: 1,906 shares; 2024Q3: 1,898 shares 1,898$940K0.51%-8Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,260 shares; 2024Q1: 35,604 shares; 2024Q2: 37,429 shares; 2024Q3: 37,853 shares 37,853$890K0.48%+424Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,152 shares; 2024Q1: 3,242 shares; 2024Q2: 3,400 shares; 2024Q3: 3,227 shares 3,227$883K0.48%-173Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,299 shares; 2024Q1: 11,299 shares; 2024Q2: 11,065 shares; 2024Q3: 10,625 shares 10,625$851K0.46%-440Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 9,846 shares; 2024Q2: 10,448 shares; 2024Q3: 10,414 shares 10,414$841K0.45%-34Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,164 shares; 2024Q1: 43,182 shares; 2024Q2: 43,397 shares; 2024Q3: 35,802 shares 35,802$828K0.45%-7,595
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,230 shares; 2024Q1: 1,215 shares; 2024Q2: 1,425 shares; 2024Q3: 1,410 shares 1,410$807K0.44%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,276 shares; 2024Q1: 4,992 shares; 2024Q2: 5,053 shares; 2024Q3: 4,972 shares 4,972$806K0.43%-81Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,593 shares; 2024Q1: 45,304 shares; 2024Q2: 47,533 shares; 2024Q3: 47,505 shares 47,505$805K0.43%-28Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,830 shares; 2024Q1: 14,105 shares; 2024Q2: 11,681 shares; 2024Q3: 14,646 shares 14,646$746K0.4%+2,965Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: 1,131 shares; 2024Q2: 1,191 shares; 2024Q3: 1,175 shares 1,175$687K0.37%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,041 shares; 2024Q2: 4,361 shares; 2024Q3: 3,921 shares 3,921$679K0.37%-440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,544 shares; 2024Q1: 3,355 shares; 2024Q2: 3,330 shares; 2024Q3: 3,225 shares 3,225$639K0.34%-105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 612 shares; 2024Q2: 625 shares; 2024Q3: 703 shares 703$623K0.34%+78Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,159 shares; 2024Q1: 5,075 shares; 2024Q2: 5,768 shares; 2024Q3: 5,851 shares 5,851$522K0.28%+83Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,781 shares; 2024Q1: 21,781 shares; 2024Q2: 21,356 shares; 2024Q3: 21,036 shares 21,036$515K0.28%-320
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,405 shares; 2024Q1: 2,375 shares; 2024Q2: 3,089 shares; 2024Q3: 3,089 shares 3,089$512K0.28%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,282 shares; 2024Q2: 1,419 shares; 2024Q3: 1,447 shares 1,447$511K0.28%+28Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,383 shares; 2024Q1: 10,386 shares; 2024Q2: 10,168 shares; 2024Q3: 10,068 shares 10,068$511K0.28%-100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 3,000 shares 3,000$506K0.27%+2,700Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,590 shares; 2024Q1: 37,609 shares; 2024Q2: 35,629 shares; 2024Q3: 33,593 shares 33,593$501K0.27%-2,036
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,032 shares; 2024Q1: 2,040 shares; 2024Q2: 2,893 shares; 2024Q3: 2,898 shares 2,898$444K0.24%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 955 shares; 2024Q3: 955 shares 955$440K0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,886 shares; 2024Q1: 9,606 shares; 2024Q2: 9,884 shares; 2024Q3: 9,601 shares 9,601$431K0.23%-283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 8,343 shares; 2024Q2: 8,314 shares; 2024Q3: 8,019 shares 8,019$427K0.23%-295Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,798 shares; 2024Q2: 14,429 shares; 2024Q3: 14,643 shares 14,643$424K0.23%+214Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,162 shares; 2024Q1: 3,163 shares; 2024Q2: 3,164 shares; 2024Q3: 3,165 shares 3,165$413K0.22%+1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,298 shares; 2024Q1: 4,655 shares; 2024Q2: 4,988 shares; 2024Q3: 5,074 shares 5,074$393K0.21%+86Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,078 shares; 2024Q3: 1,389 shares 1,389$390K0.21%+311Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 917 shares; 2024Q1: 1,222 shares; 2024Q2: 1,352 shares; 2024Q3: 1,279 shares 1,279$389K0.21%-73Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,227 shares; 2024Q2: 8,662 shares; 2024Q3: 9,999 shares 9,999$361K0.19%+1,337Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149 shares; 2024Q1: 172 shares; 2024Q2: 179 shares; 2024Q3: 175 shares 175$359K0.19%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,691 shares; 2024Q1: 1,823 shares; 2024Q2: 1,580 shares; 2024Q3: 1,710 shares 1,710$346K0.19%+130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,560 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,260 shares 3,260$338K0.18%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,696 shares; 2024Q1: 2,696 shares; 2024Q2: 2,717 shares; 2024Q3: 2,717 shares 2,717$319K0.17%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,477 shares; 2024Q1: 25,477 shares; 2024Q2: 15,794 shares; 2024Q3: 12,544 shares 12,544$311K0.17%-3,250
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 789 shares; 2024Q2: 639 shares; 2024Q3: 589 shares 589$305K0.16%-50Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,164 shares 8,164$302K0.16%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,113 shares; 2024Q3: 1,030 shares 1,030$298K0.16%-83Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,558 shares; 2024Q1: 4,808 shares; 2024Q2: 4,708 shares; 2024Q3: 3,693 shares 3,693$297K0.16%-1,015Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 494 shares; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares 494$290K0.16%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,378 shares; 2024Q1: 12,378 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares 11,953$284K0.15%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,017 shares; 2024Q3: 1,287 shares 1,287$259K0.14%+270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,220 shares; 2024Q1: 2,407 shares; 2024Q2: 2,592 shares; 2024Q3: 2,624 shares 2,624$256K0.14%+32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,605 shares; 2024Q1: 9,554 shares; 2024Q2: 9,668 shares; 2024Q3: 6,419 shares 6,419$255K0.14%-3,249Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: not reported; 2024Q3: 1,524 shares 1,524$251K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,427 shares; 2024Q3: 1,427 shares 1,427$243K0.13%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,309 shares 1,309$233K0.13%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,195 shares; 2024Q1: 7,820 shares; 2024Q2: 7,497 shares; 2024Q3: 7,157 shares 7,157$214K0.12%-340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 968 shares 968$214K0.12%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,413 shares; 2024Q3: 20,413 shares 20,413$177K0.1%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,529 shares; 2024Q1: 15,629 shares; 2024Q2: 15,454 shares; 2024Q3: 15,398 shares 15,398$103K0.06%-56Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$52.8K0.03%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares 19,000$51.3K0.03%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$6.27K<0.01%0
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,750 shares; 2024Q3: 11,750 shares 11,750$5.56K<0.01%0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BUGGLOBAL X FDS73,080$2.16Mshares
WTAIWISDOMTREE TR72,073$1.51Mshares
XLGINVESCO EXCHANGE TRADED FD T31,048$1.42Mshares
DATPROSHARES TR38,079$1.33Mshares
ABNBAIRBNB INC2,089$317Kshares
MUSTCOLUMBIA ETF TR I13,095$267Kshares
INTCINTEL CORP8,211$254Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC30,169$85.4Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002035324-24-000007 base2024-10-24acceptance time not in the bulk data set