Mason & Associates Inc at 2023-06-30

Filling information for Mason & Associates Inc as Treemap, investor disclosed 90 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
594918104 594918104 MICROSOFT CORP COM 1785623 5244 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 24811546 152752 0 100
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 19332138 500571 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 6222870 28265 0 100
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 15056166 304719 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 249303 3354 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1447215 3011 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 766167 14819 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 574598 16655 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 525008 110528 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 283729 3030 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 548744 11663 0 100
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 229396 2590 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 809888 16754 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 1266720 8710 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 308074 572 0 100
87968A104 87968A104 TELLURIAN INC NEW COM 106472 75512 0 100
00287Y109 00287Y109 ABBVIE INC COM 438892 3258 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 547852 1190 0 100
756109104 756109104 REALTY INCOME CORP COM 307500 5143 0 100
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1146640 22000 0 100
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 231063 8267 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1758152 35009 0 100
184499101 184499101 CLEAN ENERGY FUELS CORP COM 49883 10057 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 4198090 199529 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 768654 6354 0 100
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 2136929 74718 0 100
126600105 126600105 CVB FINL CORP COM 1161070 87430 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 201593 2776 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 294195 748 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 542402 1190 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1295784 8511 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 302059 2589 0 100
166764100 166764100 CHEVRON CORP NEW COM 356398 2265 0 100
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 236995 4921 0 100
478160104 478160104 JOHNSON & JOHNSON COM 266496 1610 0 100
302635206 302635206 FS KKR CAP CORP COM 681422 35528 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 210126 2767 0 100
464289420 464289420 ISHARES TR RUS TP200 VL ETF 24478967 362974 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1508157 14062 0 100
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 630604 479 0 100
580135101 580135101 MCDONALDS CORP COM 291547 977 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 11674597 242917 0 100
037833100 037833100 APPLE INC COM 6224003 32087 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 833540 9548 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 219470 171 0 100
023135106 023135106 AMAZON COM INC COM 1757774 13484 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 210317 4424 0 100
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1175565 13663 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1685572 4943 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 241130 1389 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 3701769 65564 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 448821 1716 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 368791 2511 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 8626730 242324 0 100
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 284085 6256 0 100
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 252735 5420 0 100
58933Y105 58933Y105 MERCK & CO INC COM 212050 1838 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 537344 4489 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1168493 5305 0 100
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 84686 10520 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 550201 3165 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1504356 29701 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 235144 1483 0 100
09062X103 09062X103 BIOGEN INC COM 288553 1013 0 100
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 43969669 1340130 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 77982846 1549739 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 264814 3533 0 100
254687106 254687106 DISNEY WALT CO COM 543023 6082 0 100
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 357080 6980 0 100
437076102 437076102 HOME DEPOT INC COM 421579 1357 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 1702951 12964 0 100
031162100 031162100 AMGEN INC COM 519543 2340 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11849536 236329 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 519475 5507 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 3521154 13765 0 100
88160R101 88160R101 TESLA INC COM 1614347 6167 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 325230 5738 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 544034 4776 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 236529 4890 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4837307 196399 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 1038652 4081 0 100
060505104 060505104 BANK AMERICA CORP COM 435291 15172 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 713890 8795 0 100
92826C839 92826C839 VISA INC COM CL A 334134 1407 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 361057 1276 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 400282 903 0 100
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 1760160 35042 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1784067 4217 0 100
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 22158082 323759 0 100

No more available investment products in the available period

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