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| Name: |
Mason & Associates Inc |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90041 |
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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 |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
1 |
New |
$0.00 |
$70,637,000 |
1,714,085 |
18.84% |
70,637,000 |
1,714,085 |
19.045 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
New |
$0.00 |
$33,930,000 |
641,763 |
9.05% |
33,930,000 |
641,763 |
0.713 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$54.67 |
$31,839,000 |
558,777 |
8.49% |
-18,000,000 |
-402,804 |
0.062 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.34 |
$28,665,000 |
569,990 |
7.65% |
-25,606,000 |
-510,254 |
0.108 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
5 |
- |
$21.05 |
$27,398,000 |
1,295,417 |
7.31% |
-8,720,000 |
-409,850 |
0.418 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$13,238,000 |
333,779 |
3.53% |
2,488,000 |
47,565 |
0.035 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$175.07 |
$9,488,000 |
51,960 |
2.53% |
-14,075,000 |
-86,323 |
0.014 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
New |
$0.00 |
$9,019,000 |
177,741 |
2.41% |
9,019,000 |
177,741 |
0.197 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
9 |
New |
$106.58 |
$8,484,000 |
78,518 |
2.26% |
8,484,000 |
78,518 |
1.047 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
New |
$91.43 |
$7,771,000 |
82,092 |
2.07% |
7,771,000 |
82,092 |
0.029 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
- |
$208.63 |
$7,628,000 |
33,905 |
2.03% |
3,520,000 |
10,412 |
0.038 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$81.56 |
$7,609,000 |
91,582 |
2.03% |
845,000 |
-167 |
0.495 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$113.50 |
$7,139,000 |
61,640 |
1.9% |
7,139,000 |
61,640 |
0.053 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
14 |
- |
$0.00 |
$6,106,000 |
196,343 |
1.63% |
3,785,000 |
119,674 |
0.218 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
15 |
New |
$44.50 |
$5,583,000 |
121,536 |
1.49% |
5,583,000 |
121,536 |
0.315 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$170.33 |
$5,277,000 |
30,771 |
1.41% |
-446,000 |
1,047 |
0 |
Personal Computers |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
New |
$102.77 |
$5,245,000 |
47,662 |
1.4% |
5,245,000 |
47,662 |
0.053 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
18 |
New |
$26.25 |
$5,006,000 |
186,594 |
1.34% |
5,006,000 |
186,594 |
0.207 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$396.73 |
$4,824,000 |
11,472 |
1.29% |
1,414,000 |
1,911 |
0.001 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.01 |
$4,250,000 |
72,538 |
1.13% |
601,000 |
4,933 |
0.053 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
21 |
- |
$51.48 |
$4,157,000 |
76,227 |
1.11% |
398,000 |
61,908 |
1.605 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
22 |
New |
$0.00 |
$3,841,000 |
78,139 |
1.02% |
3,841,000 |
78,139 |
0.075 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$389.33 |
$3,692,000 |
8,777 |
0.98% |
752,000 |
958 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$864.02 |
$3,594,000 |
3,977 |
0.96% |
1,630,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
EWX |
Spdr Index Shares Fu |
25 |
New |
$56.73 |
$3,208,000 |
57,483 |
0.86% |
3,208,000 |
57,483 |
0.458 |
Closed - End Fund - E... |
|
|
CWS |
Advisorshares Focused Equit... |
26 |
New |
$0.00 |
$2,478,000 |
38,909 |
0.66% |
2,478,000 |
38,909 |
0.432 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$175.00 |
$2,412,000 |
13,370 |
0.64% |
378,000 |
-16 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$238.06 |
$2,273,000 |
9,096 |
0.61% |
-5,413,000 |
-23,940 |
0.005 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
29 |
- |
$99.08 |
$1,966,000 |
18,947 |
0.52% |
1,026,000 |
8,929 |
0.013 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
30 |
- |
$0.00 |
$1,753,000 |
32,319 |
0.47% |
986,000 |
16,965 |
0.036 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
- |
$0.00 |
$1,729,000 |
34,070 |
0.46% |
78,000 |
1,674 |
0.038 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$483.70 |
$1,651,000 |
3,338 |
0.44% |
-22,000 |
161 |
0 |
Health Care Plans |
|
|
CVBF |
CVB Financial Corp |
33 |
- |
$16.34 |
$1,560,000 |
87,430 |
0.42% |
-205,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$183.28 |
$1,527,000 |
8,687 |
0.41% |
-340,000 |
1,172 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.27 |
$1,415,000 |
12,177 |
0.38% |
197,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.84 |
$1,412,000 |
27,903 |
0.38% |
-14,000 |
-21 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$248.61 |
$1,359,000 |
5,231 |
0.36% |
118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.74 |
$1,267,000 |
6,327 |
0.34% |
231,000 |
237 |
0 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$51.04 |
$1,201,000 |
22,000 |
0.32% |
60,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$1,194,000 |
20,631 |
0.32% |
442,000 |
6,960 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$299.61 |
$1,102,000 |
3,173 |
0.29% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$164.64 |
$1,061,000 |
6,971 |
0.28% |
154,000 |
538 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$162.78 |
$932,000 |
6,173 |
0.25% |
186,000 |
831 |
0 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
45 |
- |
$0.00 |
$903,000 |
6,848 |
0.24% |
129,000 |
738 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$58.40 |
$890,000 |
14,575 |
0.24% |
79,000 |
7 |
0.007 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$822,000 |
16,202 |
0.22% |
-147,000 |
-2,891 |
0.004 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$286.95 |
$794,000 |
2,647 |
0.21% |
70,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$292.54 |
$775,000 |
2,418 |
0.21% |
134,000 |
-93 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$111.10 |
$751,000 |
6,139 |
0.2% |
197,000 |
0 |
0 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.52 |
$707,000 |
7,485 |
0.19% |
59,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
52 |
- |
$167.84 |
$703,000 |
3,645 |
0.19% |
170,000 |
1,600 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$196.27 |
$660,000 |
3,171 |
0.18% |
50,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$268.61 |
$652,000 |
2,337 |
0.17% |
83,000 |
151 |
0 |
Business Services |
|
|
IWX |
iShares Trust |
54 |
- |
$73.52 |
$652,000 |
8,541 |
0.17% |
-470,000 |
-7,452 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.64 |
$619,000 |
3,399 |
0.17% |
92,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
OZ |
Belpointe Prep, Llc |
57 |
- |
$0.00 |
$591,000 |
9,700 |
0.16% |
-158,000 |
0 |
0.651 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$587,000 |
30,764 |
0.16% |
-64,000 |
-1,824 |
0.025 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$485.03 |
$572,000 |
1,194 |
0.15% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$464.93 |
$555,000 |
1,221 |
0.15% |
-27,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
61 |
- |
$334.22 |
$541,000 |
1,409 |
0.14% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$501.98 |
$503,000 |
962 |
0.13% |
59,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$273.94 |
$499,000 |
1,755 |
0.13% |
-87,000 |
-280 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.13 |
$466,000 |
7,668 |
0.12% |
41,000 |
6,134 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.01 |
$454,000 |
11,970 |
0.12% |
58,000 |
200 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$73.95 |
$435,000 |
6,009 |
0.12% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.05 |
$424,000 |
4,442 |
0.11% |
85,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
68 |
New |
$25.62 |
$415,000 |
14,945 |
0.11% |
415,000 |
14,945 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$329.82 |
$414,000 |
1,203 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$722.90 |
$412,000 |
562 |
0.11% |
41,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
71 |
New |
$290.89 |
$409,000 |
1,440 |
0.11% |
409,000 |
1,440 |
0 |
Networking & Communic... |
|
|
USO |
United States Oil Fund, Lp |
72 |
- |
$78.38 |
$403,000 |
5,120 |
0.11% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
73 |
New |
$302.09 |
$388,000 |
1,120 |
0.1% |
388,000 |
1,120 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$158.38 |
$377,000 |
2,086 |
0.1% |
-346,000 |
-2,818 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$451.20 |
$361,000 |
749 |
0.1% |
42,000 |
1 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
- |
$161.27 |
$357,000 |
2,265 |
0.1% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
77 |
- |
$0.00 |
$353,000 |
6,256 |
0.09% |
16,000 |
0 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
78 |
New |
$58.57 |
$349,000 |
5,592 |
0.09% |
349,000 |
5,592 |
0.006 |
N/A |
|
|
TCK |
Teck Resources Ltd |
79 |
New |
$49.19 |
$348,000 |
7,600 |
0.09% |
348,000 |
7,600 |
0.001 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
80 |
New |
$47.48 |
$347,000 |
6,335 |
0.09% |
347,000 |
6,335 |
0 |
Oil & Gas Equipment &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.11 |
$329,000 |
6,942 |
0.09% |
-58,000 |
-1,148 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$430.17 |
$317,000 |
652 |
0.08% |
86,000 |
0 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
New |
$76.57 |
$313,000 |
4,055 |
0.08% |
313,000 |
4,055 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$63.35 |
$310,000 |
5,190 |
0.08% |
310,000 |
5,190 |
0.001 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
New |
$74.85 |
$293,000 |
4,050 |
0.08% |
293,000 |
4,050 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.04 |
$291,000 |
1,031 |
0.08% |
-15,000 |
0 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
87 |
New |
$360.60 |
$289,000 |
741 |
0.08% |
289,000 |
741 |
0.001 |
Textile - Apparel Clo... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$144.59 |
$286,000 |
1,809 |
0.08% |
-3,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
89 |
New |
$781.10 |
$281,000 |
361 |
0.07% |
281,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
90 |
- |
$53.54 |
$278,000 |
5,147 |
0.07% |
-18,000 |
0 |
0.001 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$268,000 |
2,027 |
0.07% |
45,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$89.05 |
$267,000 |
2,877 |
0.07% |
-12,000 |
-484 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
93 |
- |
$90.60 |
$265,000 |
2,767 |
0.07% |
22,000 |
0 |
0.004 |
N/A |
|
|
FIW |
First Trust ISE Water |
94 |
- |
$99.10 |
$264,000 |
2,590 |
0.07% |
18,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
WEAT |
Teucrium Wheat Fund |
95 |
New |
$5.69 |
$258,000 |
47,700 |
0.07% |
258,000 |
47,700 |
0.298 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
96 |
New |
$0.00 |
$256,000 |
6,010 |
0.07% |
256,000 |
6,010 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
97 |
New |
$24.05 |
$255,000 |
11,221 |
0.07% |
255,000 |
11,221 |
0.002 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
98 |
- |
$29.28 |
$244,000 |
8,267 |
0.07% |
5,000 |
0 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$76.99 |
$239,000 |
2,962 |
0.06% |
23,000 |
126 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
100 |
- |
$104.39 |
$233,000 |
2,130 |
0.06% |
-72,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
101 |
New |
$21.97 |
$228,000 |
9,919 |
0.06% |
228,000 |
9,919 |
0.001 |
N/A |
|
