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| Name: |
Masso Torrence Wealth Management Inc. |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$864.02 |
$15,510,000 |
17,166 |
9.2% |
6,039,000 |
-1,958 |
0.001 |
Semiconductor - Speci... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2 |
- |
$102.77 |
$12,442,000 |
113,054 |
7.38% |
2,702,000 |
3,255 |
0.126 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$11,377,000 |
66,347 |
6.75% |
-2,330,000 |
-4,848 |
0 |
Personal Computers |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$64.30 |
$8,693,000 |
128,999 |
5.16% |
1,269,000 |
9,135 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$424.59 |
$7,756,000 |
17,469 |
4.6% |
414,000 |
-459 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$73.00 |
$6,397,000 |
83,962 |
3.8% |
1,080,000 |
8,311 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$175.00 |
$5,560,000 |
30,826 |
3.3% |
837,000 |
-258 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$461.43 |
$5,487,000 |
11,415 |
3.26% |
677,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$5,300,000 |
12,597 |
3.14% |
338,000 |
-599 |
0 |
Application Software |
|
|
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 |
- |
$140.33 |
$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 |
- |
$164.64 |
$3,628,000 |
23,828 |
2.15% |
343,000 |
517 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,300.27 |
$3,531,000 |
2,664 |
2.09% |
398,000 |
-143 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
New |
$84.62 |
$2,393,000 |
25,223 |
1.42% |
2,393,000 |
25,223 |
0.005 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
19 |
- |
$0.00 |
$2,191,000 |
73,652 |
1.3% |
-109,000 |
-4,821 |
0.082 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
20 |
- |
$86.21 |
$2,136,000 |
23,457 |
1.27% |
-713,000 |
-8,865 |
1.235 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
21 |
- |
$22.71 |
$2,019,000 |
88,840 |
1.2% |
12,000 |
469 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$24.75 |
$1,954,000 |
78,743 |
1.16% |
267,000 |
10,624 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.64 |
$1,866,000 |
10,247 |
1.11% |
28,000 |
-1,616 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$1,810,000 |
9,034 |
1.07% |
242,000 |
-187 |
0 |
Domestic Money Center... |
|
|
JSI |
Janus Henderson Securitized... |
25 |
New |
$0.00 |
$1,705,000 |
33,033 |
1.01% |
1,705,000 |
33,033 |
0.367 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
26 |
- |
$0.00 |
$1,489,000 |
71,710 |
0.88% |
-123,000 |
-6,218 |
0.859 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
27 |
- |
$19.09 |
$1,481,000 |
77,109 |
0.88% |
203,000 |
10,915 |
0.027 |
N/A |
|
|
DAT |
Proshares Big Data Refiners... |
28 |
- |
$0.00 |
$1,437,000 |
38,563 |
0.85% |
-161,000 |
-9,968 |
0.428 |
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 |
- |
$165.85 |
$1,158,000 |
6,840 |
0.69% |
189,000 |
139 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$183.28 |
$1,125,000 |
6,400 |
0.67% |
-580,000 |
-461 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
33 |
- |
$550.64 |
$1,120,000 |
1,844 |
0.66% |
98,000 |
-256 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
34 |
- |
$336.50 |
$1,113,000 |
3,110 |
0.66% |
182,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$273.94 |
$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 |
- |
$268.61 |
$1,002,000 |
3,591 |
0.59% |
88,000 |
79 |
0 |
Business Services |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
38 |
- |
$22.87 |
$991,000 |
43,182 |
0.59% |
10,000 |
18 |
0.048 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$268.94 |
$976,000 |
3,242 |
0.58% |
147,000 |
90 |
0 |
Internet Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
40 |
- |
$27.70 |
$889,000 |
31,306 |
0.53% |
-81,000 |
-4,562 |
0.059 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$70.20 |
$872,000 |
11,299 |
0.52% |
-8,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
42 |
- |
$111.10 |
$837,000 |
6,838 |
0.5% |
220,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$426.71 |
$817,000 |
1,956 |
0.48% |
-72,000 |
-349 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$144.59 |
$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 |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$716,000 |
14,105 |
0.42% |
-392,000 |
-7,725 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.20 |
$656,000 |
4,041 |
0.39% |
86,000 |
149 |
0 |
Cleaning Products |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
48 |
- |
$24.80 |
$631,000 |
25,477 |
0.37% |
-4,000 |
0 |
0.283 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$175.07 |
$613,000 |
3,355 |
0.36% |
9,000 |
-189 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$592,000 |
9,846 |
0.35% |
183,000 |
7,253 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$430.17 |
$590,000 |
1,215 |
0.35% |
155,000 |
-15 |
0 |
Internet Service Prov... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
52 |
- |
$0.00 |
$530,000 |
21,781 |
0.31% |
-4,000 |
0 |
0.242 |
N/A |
|
|
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 |
- |
$464.93 |
$514,000 |
1,131 |
0.3% |
78,000 |
169 |
0 |
Aerospace/Defense - M... |
|
|
MSTR |
Microstrategy Inc |
55 |
New |
$1,065.03 |
$511,000 |
300 |
0.3% |
511,000 |
300 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$781.10 |
$476,000 |
612 |
0.28% |
476,000 |
612 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.91 |
$444,000 |
1,282 |
0.26% |
52,000 |
165 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.98 |
$416,000 |
8,343 |
0.25% |
-96,000 |
-1,794 |
0 |
Networking & Communic... |
|
|
VGR |
Vector Group Ltd |
59 |
- |
$10.35 |
$412,000 |
37,609 |
0.24% |
-12,000 |
19 |
0.025 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.49 |
$403,000 |
9,606 |
0.24% |
68,000 |
720 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$462.83 |
$398,000 |
789 |
0.24% |
-109,000 |
-60 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$198.65 |
$376,000 |
1,823 |
0.22% |
102,000 |
132 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.01 |
$362,000 |
9,554 |
0.21% |
39,000 |
-51 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$112.96 |
$361,000 |
3,060 |
0.21% |
57,000 |
-500 |
0 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$162.78 |
$358,000 |
2,375 |
0.21% |
22,000 |
-30 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.04 |
$345,000 |
1,222 |
0.2% |
73,000 |
305 |
0 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$69.08 |
$339,000 |
5,075 |
0.2% |
85,000 |
916 |
0.001 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$292.54 |
$336,000 |
1,048 |
0.2% |
68,000 |
0 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
69 |
- |
$66.94 |
$335,000 |
4,808 |
0.2% |
-21,000 |
-750 |
0.017 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
New |
$33.57 |
$333,000 |
8,227 |
0.2% |
333,000 |
8,227 |
0.091 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$396.73 |
$332,000 |
789 |
0.2% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
73 |
- |
$63.18 |
$318,000 |
4,655 |
0.19% |
66,000 |
357 |
0 |
Computer Peripherals |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$93.07 |
$318,000 |
3,163 |
0.19% |
56,000 |
1 |
0.001 |
Asset Management |
|
|
PSN |
Parsons Corp |
74 |
New |
$78.51 |
$311,000 |
3,749 |
0.18% |
311,000 |
3,749 |
0.003 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
75 |
- |
$0.00 |
$292,000 |
12,378 |
0.17% |
-2,000 |
0 |
0.138 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
76 |
New |
$155.16 |
$282,000 |
1,639 |
0.17% |
282,000 |
1,639 |
0.003 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
77 |
- |
$0.00 |
$276,000 |
13,370 |
0.16% |
-135,000 |
-6,340 |
0.099 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$94.09 |
$273,000 |
2,696 |
0.16% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$268,000 |
2,040 |
0.16% |
2,000 |
8 |
0 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,458.70 |
$260,000 |
172 |
0.15% |
26,000 |
23 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
81 |
- |
$158.57 |
$260,000 |
1,579 |
0.15% |
45,000 |
1 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$494.73 |
$259,000 |
494 |
0.15% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
New |
$67.71 |
$232,000 |
2,906 |
0.14% |
232,000 |
2,906 |
0 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$88.49 |
$220,000 |
2,407 |
0.13% |
7,000 |
187 |
0 |
Specialty Eateries |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$219,000 |
7,820 |
0.13% |
1,000 |
-375 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
New |
$25.62 |
$216,000 |
7,798 |
0.13% |
216,000 |
7,798 |
0 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
87 |
- |
$2.94 |
$119,000 |
30,669 |
0.07% |
-49,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
NIO |
Nio Inc |
88 |
- |
$4.72 |
$70,000 |
15,629 |
0.04% |
-62,000 |
1,100 |
0.001 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
89 |
- |
$1.55 |
$18,000 |
10,000 |
0.01% |
0 |
0 |
0.036 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
90 |
- |
$0.92 |
$9,000 |
10,000 |
0.01% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LODE |
Comstock Mining Inc |
91 |
- |
$0.06 |
$4,000 |
11,750 |
0% |
-2,000 |
0 |
0.028 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
98 |
Closed |
$203.93 |
$0 |
0 |
0% |
-302,000 |
-1,739 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
97 |
Closed |
$61.65 |
$0 |
0 |
0% |
-216,000 |
-5,220 |
0 |
N/A |
|
|
MVPS |
Amplify Thematic All-stars Etf |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-20,966 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
96 |
Closed |
$21.01 |
$0 |
0 |
0% |
-1,469,000 |
-70,351 |
0 |
N/A |
|
|
BA |
Boeing Co |
95 |
Closed |
$167.84 |
$0 |
0 |
0% |
-299,000 |
-1,149 |
0 |
Aerospace/Defense - M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
94 |
Closed |
$59.32 |
$0 |
0 |
0% |
-238,000 |
-3,678 |
0 |
Domestic Money Center... |
|
|
FXH |
First Trust Health Care Alp... |
93 |
Closed |
$103.41 |
$0 |
0 |
0% |
-3,513,000 |
-33,920 |
0 |
Closed - End Fund - Debt |
|
