HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE TR |
694,193 | +694,193 | $34,939 |
| USFR | 694,193 | +694,193 | $34,939 |
| INNOVATOR ETFS TR (BAUG) |
1,074,619 | -5,840 | $31,766 |
| BAUG | 1,074,619 | -5,840 | $31,766 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
169,371 | -9,771 | $24,300 |
| VIG | 169,371 | -9,771 | $24,300 |
| ISHARES TR (IWX) |
382,076 | +153,601 | $23,605 |
| IWX | 382,076 | +153,601 | $23,605 |
| ISHARES TR (USMV) |
254,160 | +254,160 | $17,845 |
| USMV | 254,160 | +254,160 | $17,845 |
| INVESCO EXCHANGE TRADED FD T (RYE) |
279,363 | +93,209 | $17,181 |
| RYE | 279,363 | +93,209 | $17,181 |
| SPDR GOLD TR (GLD) |
85,619 | -5,738 | $14,423 |
| GLD | 85,619 | -5,738 | $14,423 |
| SCHWAB STRATEGIC TR |
271,350 | +271,350 | $13,348 |
| SCHO | 271,350 | +271,350 | $13,348 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
265,131 | +59,189 | $13,280 |
| JPST | 265,131 | +59,189 | $13,280 |
| ISHARES TR (IVLU) |
384,944 | +202,867 | $8,538 |
| IVLU | 384,944 | +202,867 | $8,538 |
| ISHARES TR (IQLT) |
220,382 | +209,802 | $6,816 |
| IQLT | 220,382 | +209,802 | $6,816 |
| WISDOMTREE TR |
177,546 | +51,985 | $6,644 |
| IHDG | 177,546 | +51,985 | $6,644 |
| VANGUARD INDEX FDS (VO) |
27,644 | +27,644 | $5,445 |
| VO | 27,644 | +27,644 | $5,445 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
267,630 | +206,547 | $5,425 |
| BKLN | 267,630 | +206,547 | $5,425 |
| SCHWAB STRATEGIC TR |
194,058 | +194,058 | $4,925 |
| SCHE | 194,058 | +194,058 | $4,925 |
| INNOVATOR ETFS TR (BOCT) |
155,172 | +155,172 | $4,724 |
| BOCT | 155,172 | +155,172 | $4,724 |
| APPLE INC |
29,960 | -1,688 | $4,096 |
| AAPL | 29,960 | -1,688 | $4,096 |
| ISHARES TR (IHF) |
13,440 | -16,981 | $3,433 |
| IHF | 13,440 | -16,981 | $3,433 |
| ISHARES TR (IHI) |
64,668 | -74,550 | $3,262 |
| IHI | 64,668 | -74,550 | $3,262 |
| CVB FINL CORP |
89,055 | UNCH | $2,209 |
| CVBF | 89,055 | UNCH | $2,209 |
| INNOVATOR ETFS TR (BSEP) |
67,719 | +2,439 | $1,982 |
| BSEP | 67,719 | +2,439 | $1,982 |
| DIAMONDBACK ENERGY INC |
16,291 | -2,017 | $1,974 |
| FANG | 16,291 | -2,017 | $1,974 |
| INDEXIQ ACTIVE ETF TR (MMIN) |
68,331 | +43,465 | $1,658 |
| MMIN | 68,331 | +43,465 | $1,658 |
| AMAZON COM INC |
13,660 | +13,038 | $1,451 |
| AMZN | 13,660 | +13,038 | $1,451 |
| MICROSOFT CORP |
5,521 | -25 | $1,418 |
| MSFT | 5,521 | -25 | $1,418 |
| UNITEDHEALTH GROUP INC |
2,510 | UNCH | $1,289 |
| UNH | 2,510 | UNCH | $1,289 |
| TESLA INC |
1,827 | -132 | $1,230 |
| TSLA | 1,827 | -132 | $1,230 |
| BELPOINTE PREP LLC |
10,352 | +7,213 | $1,012 |
| OZ | 10,352 | +7,213 | $1,012 |
| SUN LIFE FINANCIAL INC. |
22,000 | UNCH | $1,008 |
| SLF | 22,000 | UNCH | $1,008 |
| JPMORGAN CHASE & CO |
8,506 | +93 | $958 |
| JPM | 8,506 | +93 | $958 |
| NVIDIA CORPORATION |
6,035 | +696 | $915 |
| NVDA | 6,035 | +696 | $915 |
| ISHARES TR (IWV) |
4,110 | +1 | $894 |
| IWV | 4,110 | +1 | $894 |
| DEVON ENERGY CORP NEW |
15,882 | +3,039 | $875 |
| DVN | 15,882 | +3,039 | $875 |
 BERKSHIRE HATHAWAY INC DEL |
$871 | ||
| BRK.B | 3,191 | +408 | $871 |
| GOLDMAN SACHS ETF TR (GSLC) |
10,116 | -20,422 | $758 |
| GSLC | 10,116 | -20,422 | $758 |
| EXXON MOBIL CORP |
8,597 | +1,668 | $736 |
| XOM | 8,597 | +1,668 | $736 |
| FS KKR CAP CORP |
37,586 | +25 | $730 |
| FSK | 37,586 | +25 | $730 |
| TEXAS PACIFIC LAND CORPORATI |
479 | UNCH | $713 |
| TPL | 479 | UNCH | $713 |
| SCHWAB STRATEGIC TR |
14,336 | +9 | $634 |
| SCHB | 14,336 | +9 | $634 |
| SELECT SECTOR SPDR TR (XLE) |
8,642 | -5,143 | $618 |
| XLE | 8,642 | -5,143 | $618 |
| SPDR SER TR (SHM) |
12,975 | +5,617 | $613 |
| SHM | 12,975 | +5,617 | $613 |
| VANGUARD INDEX FDS (VTI) |
3,068 | +1 | $579 |
| VTI | 3,068 | +1 | $579 |
| NORTHROP GRUMMAN CORP |
1,190 | UNCH | $569 |
| NOC | 1,190 | UNCH | $569 |
| BK OF AMERICA CORP |
18,198 | +250 | $567 |
| BAC | 18,198 | +250 | $567 |
| MODERNA INC |
3,926 | -334 | $561 |
| MRNA | 3,926 | -334 | $561 |
| EDWARDS LIFESCIENCES CORP |
5,597 | UNCH | $532 |
| EW | 5,597 | UNCH | $532 |
| CROWDSTRIKE HLDGS INC |
3,121 | -28 | $526 |
| CRWD | 3,121 | -28 | $526 |
| DIMENSIONAL ETF TRUST (DFUV) |
16,655 | +16,655 | $526 |
| DFUV | 16,655 | +16,655 | $526 |
| ALPHABET INC |
240 | +20 | $523 |
| GOOGL | 240 | +20 | $523 |
| ABBVIE INC |
3,402 | -160 | $521 |
| ABBV | 3,402 | -160 | $521 |
See Full List: All Stocks Held By Mason & Associates Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mason & Associates Inc
|
Size ($ in 1000's)
At 06/30/2022: $284,650 At 03/31/2022: $327,278 Mason & Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason & Associates Inc 13F filings. Link to 13F filings: SEC filings |
