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