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| Name: |
Mascagni Wealth Management Inc. |
| City: |
CLINTON |
| State: |
MS |
| Zip: |
39056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICVT |
Ishares Convertible Bond Etf |
1 |
- |
$0.00 |
$5,384,000 |
64,392 |
5.36% |
0 |
0 |
0.054 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$100.94 |
$4,787,000 |
52,305 |
4.76% |
0 |
0 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$4,503,000 |
20,273 |
4.48% |
0 |
0 |
0 |
Personal Computers |
|
|
HYDB |
Ishares Edge High Yield Def... |
4 |
- |
$0.00 |
$4,430,000 |
94,074 |
4.41% |
0 |
0 |
0.209 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$3,203,000 |
8,533 |
3.19% |
0 |
0 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$3,063,000 |
67,102 |
3.05% |
0 |
0 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$3,016,000 |
27,827 |
3% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CGBL |
Capital Group Core Balanced... |
8 |
- |
$0.00 |
$2,385,000 |
76,972 |
2.37% |
0 |
0 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$96.07 |
$2,233,000 |
27,783 |
2.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$2,121,000 |
3,680 |
2.11% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$1,903,000 |
18,198 |
1.89% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
12 |
- |
$0.00 |
$1,775,000 |
65,028 |
1.77% |
0 |
0 |
0.072 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
13 |
- |
$66.79 |
$1,720,000 |
27,068 |
1.71% |
0 |
0 |
0.03 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$201.72 |
$1,692,000 |
9,084 |
1.68% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$1,649,000 |
32,566 |
1.64% |
0 |
0 |
0.004 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$286.69 |
$1,630,000 |
6,663 |
1.62% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$1,605,000 |
8,437 |
1.6% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$283.63 |
$1,569,000 |
6,068 |
1.56% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
19 |
- |
$208.63 |
$1,542,000 |
7,291 |
1.53% |
0 |
0 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$135.81 |
$1,369,000 |
10,615 |
1.36% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$207.81 |
$1,339,000 |
6,902 |
1.33% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$1,270,000 |
42,776 |
1.26% |
0 |
0 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.18 |
$1,245,000 |
62,927 |
1.24% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
24 |
- |
$395.28 |
$1,209,000 |
3,247 |
1.2% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
25 |
- |
$0.00 |
$1,168,000 |
19,565 |
1.16% |
0 |
0 |
0.022 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
26 |
- |
$69.38 |
$1,166,000 |
18,588 |
1.16% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$185.18 |
$1,150,000 |
6,636 |
1.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$1,124,000 |
2,396 |
1.12% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$1,058,000 |
1,891 |
1.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$1,036,000 |
6,192 |
1.03% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$1,027,000 |
8,636 |
1.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$899,000 |
25,236 |
0.89% |
0 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$134.36 |
$899,000 |
10,649 |
0.89% |
0 |
0 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.98 |
$897,000 |
2,418 |
0.89% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
35 |
- |
$76.73 |
$893,000 |
11,658 |
0.89% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$892,000 |
957 |
0.89% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
37 |
- |
$0.00 |
$871,000 |
26,091 |
0.87% |
0 |
0 |
0.029 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
38 |
- |
$69.82 |
$847,000 |
13,619 |
0.84% |
0 |
0 |
0.01 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
39 |
- |
$0.00 |
$845,000 |
29,826 |
0.84% |
0 |
0 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$428.27 |
$799,000 |
2,213 |
0.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$795,000 |
4,749 |
0.79% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$33.41 |
$747,000 |
22,462 |
0.74% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
43 |
- |
$0.00 |
$704,000 |
9,557 |
0.7% |
0 |
0 |
0.011 |
N/A |
|
|
CADE |
Cadence Bancorporation |
44 |
- |
$20.10 |
$700,000 |
23,060 |
0.7% |
0 |
0 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$256.96 |
$665,000 |
3,223 |
0.66% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$656,000 |
11,474 |
0.65% |
0 |
0 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
47 |
- |
$109.30 |
$648,000 |
6,731 |
0.64% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$243.21 |
$631,000 |
2,845 |
0.63% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
49 |
- |
$0.00 |
$613,000 |
11,841 |
0.61% |
0 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$105.66 |
$596,000 |
6,191 |
0.59% |
0 |
0 |
0.001 |
Computer Peripherals |
|
|
ACIO |
Aptus Collared Income Oppor... |
51 |
- |
$0.00 |
$577,000 |
14,921 |
0.57% |
0 |
0 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$575.22 |
$571,000 |
1,111 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$307.14 |
$562,000 |
1,952 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$561,000 |
3,291 |
0.56% |
0 |
0 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$674.02 |
$558,000 |
1,028 |
0.56% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
56 |
- |
$68.88 |
$547,000 |
7,761 |
0.54% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FBMS |
First Bancshares Inc /ms/ |
57 |
- |
$33.81 |
$542,000 |
16,044 |
0.54% |
0 |
0 |
0.052 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$628.17 |
$527,000 |
938 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$87.03 |
$526,000 |
5,627 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
60 |
- |
$0.00 |
$519,000 |
11,266 |
0.52% |
0 |
0 |
0.009 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$307.86 |
$513,000 |
1,895 |
0.51% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
62 |
- |
$0.00 |
$503,000 |
10,972 |
0.5% |
0 |
0 |
0.122 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
63 |
- |
$0.00 |
$496,000 |
14,493 |
0.49% |
0 |
0 |
0.001 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
64 |
- |
$130.62 |
$492,000 |
4,326 |
0.49% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
65 |
- |
$112.51 |
$450,000 |
4,863 |
0.45% |
0 |
0 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$249.97 |
$438,000 |
1,656 |
0.44% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$138.79 |
$413,000 |
3,042 |
0.41% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
68 |
- |
$0.00 |
$396,000 |
16,173 |
0.39% |
0 |
0 |
0.018 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
69 |
- |
$0.00 |
$370,000 |
7,255 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$197.41 |
$368,000 |
1,955 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$179.53 |
$367,000 |
2,372 |
0.37% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
72 |
- |
$0.00 |
$351,000 |
5,224 |
0.35% |
0 |
0 |
0.058 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$110.80 |
$346,000 |
3,725 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
74 |
- |
$0.00 |
$338,000 |
3,965 |
0.34% |
0 |
0 |
0.044 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$336,000 |
1,422 |
0.33% |
0 |
0 |
0 |
Railroads |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$53.21 |
$334,000 |
6,533 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$234.80 |
$332,000 |
2,001 |
0.33% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$135.38 |
$330,000 |
2,204 |
0.33% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
79 |
- |
$0.00 |
$328,000 |
8,747 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
80 |
- |
$83.10 |
$324,000 |
4,230 |
0.32% |
0 |
0 |
0.006 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
81 |
- |
$107.99 |
$320,000 |
3,243 |
0.32% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
82 |
- |
$0.00 |
$311,000 |
8,998 |
0.31% |
0 |
0 |
0.066 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$292.05 |
$309,000 |
1,207 |
0.31% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$306,000 |
5,549 |
0.3% |
0 |
0 |
0 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
84 |
- |
$0.00 |
$306,000 |
3,031 |
0.3% |
0 |
0 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$86.97 |
$298,000 |
3,273 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
87 |
- |
$0.00 |
$295,000 |
5,732 |
0.29% |
0 |
0 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$290,000 |
5,697 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$284,000 |
1,096 |
0.28% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AAAU |
Goldman Sachs Physical Gold... |
91 |
- |
$17.29 |
$281,000 |
9,109 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
90 |
- |
$33.60 |
$281,000 |
9,562 |
0.28% |
0 |
0 |
0.034 |
Railroads |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
92 |
- |
$0.00 |
$276,000 |
3,891 |
0.27% |
0 |
0 |
0.024 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
93 |
- |
$0.00 |
$272,000 |
4,861 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$265,000 |
3,018 |
0.26% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IHAK |
Ishares Cybersecurity And T... |
95 |
- |
$0.00 |
$264,000 |
5,616 |
0.26% |
0 |
0 |
0.048 |
N/A |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$26.22 |
$261,000 |
9,590 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
97 |
- |
$129.17 |
$258,000 |
1,957 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$514.10 |
$249,000 |
707 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
99 |
- |
$0.00 |
$248,000 |
9,273 |
0.25% |
0 |
0 |
0.006 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
100 |
- |
$129.58 |
$245,000 |
2,047 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
