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| Name: |
Masso Torrence Wealth Management Inc. |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$104.03 |
$12,442,000 |
113,054 |
7.38% |
2,702,000 |
3,255 |
0.126 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$66.76 |
$8,693,000 |
128,999 |
5.16% |
1,269,000 |
9,135 |
0.011 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$6,867,000 |
118,685 |
4.07% |
884,000 |
9,856 |
0.013 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$76.68 |
$6,397,000 |
83,962 |
3.8% |
1,080,000 |
8,311 |
0.063 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$491.55 |
$5,487,000 |
11,415 |
3.26% |
677,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$4,988,000 |
110,086 |
2.96% |
263,000 |
7,450 |
0.038 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$145.79 |
$4,445,000 |
30,086 |
2.64% |
4,200,000 |
28,291 |
0.001 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
13 |
- |
$0.00 |
$3,955,000 |
79,363 |
2.35% |
352,000 |
6,709 |
0.088 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.07 |
$3,628,000 |
23,828 |
2.15% |
343,000 |
517 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
16 |
- |
$0.00 |
$3,295,000 |
62,807 |
1.95% |
559,000 |
10,460 |
0.07 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$2,974,000 |
54,825 |
1.76% |
487,000 |
5,017 |
0.061 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
21 |
- |
$22.76 |
$2,019,000 |
88,840 |
1.2% |
12,000 |
469 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$24.79 |
$1,954,000 |
78,743 |
1.16% |
267,000 |
10,624 |
0.025 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.22 |
$1,481,000 |
77,109 |
0.88% |
203,000 |
10,915 |
0.027 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
29 |
- |
$0.00 |
$1,299,000 |
67,320 |
0.77% |
231,000 |
12,448 |
0.059 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
30 |
- |
$49.62 |
$1,265,000 |
25,448 |
0.75% |
110,000 |
2,059 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$211.90 |
$1,158,000 |
6,840 |
0.69% |
189,000 |
139 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
35 |
- |
$307.38 |
$1,105,000 |
3,886 |
0.66% |
689,000 |
2,440 |
0.001 |
Biotechnology |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$24.44 |
$1,101,000 |
44,193 |
0.65% |
159,000 |
6,662 |
0.062 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$274.50 |
$1,002,000 |
3,591 |
0.59% |
88,000 |
79 |
0 |
Business Services |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
38 |
- |
$23.01 |
$991,000 |
43,182 |
0.59% |
10,000 |
18 |
0.048 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$236.53 |
$976,000 |
3,242 |
0.58% |
147,000 |
90 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.97 |
$790,000 |
4,992 |
0.47% |
120,000 |
716 |
0 |
Drug Manufacturers - ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
45 |
- |
$0.00 |
$743,000 |
45,304 |
0.44% |
84,000 |
5,711 |
0.035 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.05 |
$656,000 |
4,041 |
0.39% |
86,000 |
149 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$592,000 |
9,846 |
0.35% |
183,000 |
7,253 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$524,000 |
10,386 |
0.31% |
2,000 |
3 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$465.23 |
$514,000 |
1,131 |
0.3% |
78,000 |
169 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
57 |
- |
$291.02 |
$444,000 |
1,282 |
0.26% |
52,000 |
165 |
0 |
Management Services |
|
|
VGR |
Vector Group Ltd |
59 |
- |
$10.71 |
$412,000 |
37,609 |
0.24% |
-12,000 |
19 |
0.025 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$41.35 |
$403,000 |
9,606 |
0.24% |
68,000 |
720 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$223.37 |
$376,000 |
1,823 |
0.22% |
102,000 |
132 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$259.99 |
$345,000 |
1,222 |
0.2% |
73,000 |
305 |
0 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$74.86 |
$339,000 |
5,075 |
0.2% |
85,000 |
916 |
0.001 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
73 |
- |
$59.71 |
$318,000 |
4,655 |
0.19% |
66,000 |
357 |
0 |
Computer Peripherals |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$268,000 |
2,040 |
0.16% |
2,000 |
8 |
0 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,604.90 |
$260,000 |
172 |
0.15% |
26,000 |
23 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$81.16 |
$220,000 |
2,407 |
0.13% |
7,000 |
187 |
0 |
Specialty Eateries |
|
|
NIO |
Nio Inc |
88 |
- |
$5.27 |
$70,000 |
15,629 |
0.04% |
-62,000 |
1,100 |
0.001 |
N/A |
|
