Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 17,166 | -1,958 | $15,510 |
NVDA | 17,166 | -1,958 | $15,510 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 113,054 | +3,255 | $12,442 |
XMHQ | 113,054 | +3,255 | $12,442 |
APPLE INC | 66,347 | -4,848 | $11,377 |
AAPL | 66,347 | -4,848 | $11,377 |
SCHWAB STRATEGIC TR | 128,999 | +9,135 | $8,693 |
FNDX | 128,999 | +9,135 | $8,693 |
INVESCO QQQ TR | 17,469 | -459 | $7,756 |
QQQ | 17,469 | -459 | $7,756 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 118,685 | +9,856 | $6,867 |
JEPI | 118,685 | +9,856 | $6,867 |
WISDOMTREE TR | 83,962 | +8,311 | $6,397 |
DGRW | 83,962 | +8,311 | $6,397 |
AMAZON COM INC | 30,826 | -258 | $5,560 |
AMZN | 30,826 | -258 | $5,560 |
VANGUARD INDEX FDS (VOO) | 11,415 | +403 | $5,487 |
VOO | 11,415 | +403 | $5,487 |
MICROSOFT CORP | 12,597 | -599 | $5,300 |
MSFT | 12,597 | -599 | $5,300 |
FIDELITY MERRIMACK STR TR | 110,086 | +7,450 | $4,988 |
FBND | 110,086 | +7,450 | $4,988 |
SELECT SECTOR SPDR TR (XLV) | 30,086 | +28,291 | $4,445 |
XLV | 30,086 | +28,291 | $4,445 |
VICTORY PORTFOLIOS II | 79,363 | +6,709 | $3,955 |
USTB | 79,363 | +6,709 | $3,955 |
ALPHABET INC | 23,828 | +517 | $3,628 |
GOOG | 23,828 | +517 | $3,628 |
BROADCOM INC | 2,664 | -143 | $3,531 |
AVGO | 2,664 | -143 | $3,531 |
BLACKROCK ETF TRUST II (BINC) | 62,807 | +10,460 | $3,295 |
BINC | 62,807 | +10,460 | $3,295 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 54,825 | +5,017 | $2,974 |
JEPQ | 54,825 | +5,017 | $2,974 |
SPDR SER TR (XBI) | 25,223 | +25,223 | $2,393 |
XBI | 25,223 | +25,223 | $2,393 |
GLOBAL X FDS | 73,652 | -4,821 | $2,191 |
BUG | 73,652 | -4,821 | $2,191 |
FIRST TR EXCHANGE TRADED FD (QQXT) | 23,457 | -8,865 | $2,136 |
QQXT | 23,457 | -8,865 | $2,136 |
INVESCO EXCH TRD SLF IDX FD | 88,840 | +469 | $2,019 |
BSJO | 88,840 | +469 | $2,019 |
ISHARES TR (IBDQ) | 78,743 | +10,624 | $1,954 |
IBDQ | 78,743 | +10,624 | $1,954 |
ABBVIE INC | 10,247 | -1,616 | $1,866 |
ABBV | 10,247 | -1,616 | $1,866 |
JPMORGAN CHASE & CO | 9,034 | -187 | $1,810 |
JPM | 9,034 | -187 | $1,810 |
VICTORY PORTFOLIOS II | 63,621 | +63,621 | $1,731 |
SFLO | 63,621 | +63,621 | $1,731 |
JANUS DETROIT STR TR | 33,033 | +33,033 | $1,705 |
JSI | 33,033 | +33,033 | $1,705 |
WISDOMTREE TR | 71,710 | -6,218 | $1,489 |
WTAI | 71,710 | -6,218 | $1,489 |
INVESCO EXCH TRD SLF IDX FD | 77,109 | +10,915 | $1,481 |
BSCQ | 77,109 | +10,915 | $1,481 |
PROSHARES TR (DAT) | 38,563 | -9,968 | $1,437 |
DAT | 38,563 | -9,968 | $1,437 |
INVESCO EXCH TRD SLF IDX FD | 67,320 | +12,448 | $1,299 |
BSCR | 67,320 | +12,448 | $1,299 |
PGIM ETF TR (PULS) | 25,448 | +2,059 | $1,265 |
PULS | 25,448 | +2,059 | $1,265 |
QUALCOMM INC | 6,840 | +139 | $1,158 |
QCOM | 6,840 | +139 | $1,158 |
TESLA INC | 6,400 | -461 | $1,125 |
TSLA | 6,400 | -461 | $1,125 |
NETFLIX INC | 1,844 | -256 | $1,120 |
NFLX | 1,844 | -256 | $1,120 |
STRYKER CORPORATION | 3,110 | UNCH | $1,113 |
SYK | 3,110 | UNCH | $1,113 |
AMGEN INC | 3,886 | +2,440 | $1,105 |
AMGN | 3,886 | +2,440 | $1,105 |
ISHARES TR (IBDT) | 44,193 | +6,662 | $1,101 |
IBDT | 44,193 | +6,662 | $1,101 |
VISA INC | 3,591 | +79 | $1,002 |
V | 3,591 | +79 | $1,002 |
INVESCO EXCH TRD SLF IDX FD | 43,182 | +18 | $991 |
BSJP | 43,182 | +18 | $991 |
SALESFORCE INC | 3,242 | +90 | $976 |
CRM | 3,242 | +90 | $976 |
SPDR INDEX SHS FDS (CWI) | 31,306 | -4,562 | $889 |
CWI | 31,306 | -4,562 | $889 |
SHOPIFY INC | 11,299 | UNCH | $872 |
SHOP | 11,299 | UNCH | $872 |
DISNEY WALT CO | 6,838 | UNCH | $837 |
DIS | 6,838 | UNCH | $837 |
GOLDMAN SACHS GROUP INC | 1,956 | -349 | $817 |
GS | 1,956 | -349 | $817 |
ISHARES TR (IBDU) | 35,604 | +6,344 | $812 |
IBDU | 35,604 | +6,344 | $812 |
JOHNSON & JOHNSON | 4,992 | +716 | $790 |
JNJ | 4,992 | +716 | $790 |
INVESCO EXCH TRD SLF IDX FD | 45,304 | +5,711 | $743 |
BSCU | 45,304 | +5,711 | $743 |
J P MORGAN EXCHANGE TRADED F (JMST) | 14,105 | -7,725 | $716 |
JMST | 14,105 | -7,725 | $716 |
PROCTER AND GAMBLE CO | 4,041 | +149 | $656 |
PG | 4,041 | +149 | $656 |
INVESCO EXCH TRD SLF IDX FD | 25,477 | UNCH | $631 |
BSMO | 25,477 | UNCH | $631 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,355 | -189 | $613 |
VIG | 3,355 | -189 | $613 |
WALMART INC | 9,846 | +7,253 | $592 |
WMT | 9,846 | +7,253 | $592 |
META PLATFORMS INC | 1,215 | -15 | $590 |
META | 1,215 | -15 | $590 |
INVESCO EXCH TRD SLF IDX FD | 21,781 | UNCH | $530 |
BSMP | 21,781 | UNCH | $530 |
J P MORGAN EXCHANGE TRADED F (JPST) | 10,386 | +3 | $524 |
JPST | 10,386 | +3 | $524 |
LOCKHEED MARTIN CORP | 1,131 | +169 | $514 |
LMT | 1,131 | +169 | $514 |
MICROSTRATEGY INC | 300 | +300 | $511 |
MSTR | 300 | +300 | $511 |
ELI LILLY & CO | 612 | +612 | $476 |
LLY | 612 | +612 | $476 |
ACCENTURE PLC IRELAND | 1,282 | +165 | $444 |
ACN | 1,282 | +165 | $444 |
CISCO SYS INC | 8,343 | -1,794 | $416 |
CSCO | 8,343 | -1,794 | $416 |
VECTOR GROUP LTD | 37,609 | +19 | $412 |
VGR | 37,609 | +19 | $412 |
VERIZON COMMUNICATIONS INC | 9,606 | +720 | $403 |
VZ | 9,606 | +720 | $403 |
ADOBE INC | 789 | -60 | $398 |
ADBE | 789 | -60 | $398 |
APPLIED MATLS INC | 1,823 | +132 | $376 |
AMAT | 1,823 | +132 | $376 |
BANK AMERICA CORP | 9,554 | -51 | $362 |
BAC | 9,554 | -51 | $362 |
MICRON TECHNOLOGY INC | 3,060 | -500 | $361 |
MU | 3,060 | -500 | $361 |
ALPHABET INC | 2,375 | -30 | $358 |
GOOGL | 2,375 | -30 | $358 |
MCDONALDS CORP | 1,222 | +305 | $345 |
MCD | 1,222 | +305 | $345 |
PUBLIC SVC ENTERPRISE GRP IN | 5,075 | +916 | $339 |
PEG | 5,075 | +916 | $339 |
CROWDSTRIKE HLDGS INC | 1,048 | UNCH | $336 |
CRWD | 1,048 | UNCH | $336 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 4,808 | -750 | $335 |
TDIV | 4,808 | -750 | $335 |
ISHARES BITCOIN TR (IBIT) | 8,227 | +8,227 | $333 |
IBIT | 8,227 | +8,227 | $333 |
BERKSHIRE HATHAWAY INC DEL | $332 | ||
BRK.B | 789 | UNCH | $332 |
FORTINET INC | 4,655 | +357 | $318 |
FTNT | 4,655 | +357 | $318 |
KKR & CO INC | 3,163 | +1 | $318 |
KKR | 3,163 | +1 | $318 |
PARSONS CORP DEL | 3,749 | +3,749 | $311 |
PSN | 3,749 | +3,749 | $311 |
INVESCO EXCH TRD SLF IDX FD | 12,378 | UNCH | $292 |
BSMQ | 12,378 | UNCH | $292 |
PAYLOCITY HLDG CORP | 1,639 | +1,639 | $282 |
PCTY | 1,639 | +1,639 | $282 |
COLUMBIA ETF TR I (MUST) | 13,370 | -6,340 | $276 |
MUST | 13,370 | -6,340 | $276 |
TJX COS INC NEW | 2,696 | UNCH | $273 |
TJX | 2,696 | UNCH | $273 |
BLACKSTONE INC | 2,040 | +8 | $268 |
BX | 2,040 | +8 | $268 |
AIRBNB INC | 1,579 | +1 | $260 |
ABNB | 1,579 | +1 | $260 |
MERCADOLIBRE INC | 172 | +23 | $260 |
MELI | 172 | +23 | $260 |
VANGUARD WORLD FD (VGT) | 494 | UNCH | $259 |
VGT | 494 | UNCH | $259 |
CVS HEALTH CORP | 2,906 | +2,906 | $232 |
CVS | 2,906 | +2,906 | $232 |
STARBUCKS CORP | 2,407 | +187 | $220 |
SBUX | 2,407 | +187 | $220 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 7,820 | -375 | $219 |
BUFR | 7,820 | -375 | $219 |
PFIZER INC | 7,798 | +7,798 | $216 |
PFE | 7,798 | +7,798 | $216 |
SIRIUS XM HOLDINGS INC | 30,669 | UNCH | $119 |
SIRI | 30,669 | UNCH | $119 |
NIO INC | 15,629 | +1,100 | $70 |
NIO | 15,629 | +1,100 | $70 |
CORVUS PHARMACEUTICALS INC | 10,000 | UNCH | $18 |
CRVS | 10,000 | UNCH | $18 |
AMARIN CORP PLC | 10,000 | UNCH | $9 |
AMRN | 10,000 | UNCH | $9 |
COMSTOCK INC | 11,750 | +0 | $4 |
LODE | 11,750 | UNCH | $4 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,149 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCO | 0 | -70,351 | $0 |
COINBASE GLOBAL INC | $0 (exited) | ||
COIN | 0 | -1,739 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FXH | 0 | -33,920 | $0 |
AMPLIFY ETF TR | $0 (exited) | ||
MVPS | 0 | -20,966 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
RWJ | 0 | -5,220 | $0 |
TORONTO DOMINION BK ONT | 0 | -3,678 | $0 (exited) |
TD | 0 | -3,678 | $0 |
See Summary: Masso Torrence Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Masso Torrence Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XBI | +25,223 | +$2,393 |
SFLO | +63,621 | +$1,731 |
JSI | +33,033 | +$1,705 |
MSTR | +300 | +$511 |
LLY | +612 | +$476 |
IBIT | +8,227 | +$333 |
PSN | +3,749 | +$311 |
PCTY | +1,639 | +$282 |
CVS | +2,906 | +$232 |
PFE | +7,798 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FXH | -33,920 | -$3,513 |
BSCO | -70,351 | -$1,469 |
MVPS | -20,966 | -$435 |
COIN | -1,739 | -$302 |
BA | -1,149 | -$299 |
TD | -3,678 | -$238 |
RWJ | -5,220 | -$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLV | +28,291 | +$4,200 |
BSCR | +12,448 | +$231 |
BSCQ | +10,915 | +$203 |
IBDQ | +10,624 | +$267 |
BINC | +10,460 | +$559 |
JEPI | +9,856 | +$884 |
FNDX | +9,135 | +$1,269 |
DGRW | +8,311 | +$1,080 |
FBND | +7,450 | +$263 |
WMT | +7,253 | +$183 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DAT | -9,968 | -$161 |
QQXT | -8,865 | -$713 |
JMST | -7,725 | -$392 |
MUST | -6,340 | -$135 |
WTAI | -6,218 | -$123 |
AAPL | -4,848 | -$2,330 |
BUG | -4,821 | -$109 |
CWI | -4,562 | -$81 |
NVDA | -1,958 | +$6,039 |
Size ($ in 1000's)
At 03/31/2024: $168,559 At 12/31/2023: $146,475 Combined Holding Report Includes:
Masso Torrence Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Masso Torrence Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |