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| Name: |
Mason & Associates Inc |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90041 |
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data |
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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 |
|
|
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 |
$107.12 |
$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 |
$92.88 |
$7,771,000 |
82,092 |
2.07% |
7,771,000 |
82,092 |
0.029 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$114.64 |
$7,139,000 |
61,640 |
1.9% |
7,139,000 |
61,640 |
0.053 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
15 |
New |
$46.11 |
$5,583,000 |
121,536 |
1.49% |
5,583,000 |
121,536 |
0.315 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
New |
$107.81 |
$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 |
$27.29 |
$5,006,000 |
186,594 |
1.34% |
5,006,000 |
186,594 |
0.207 |
N/A |
|
|
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 |
|
|
EWX |
Spdr Index Shares Fu |
25 |
New |
$57.75 |
$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 |
|
|
PFE |
Pfizer Inc |
68 |
New |
$28.38 |
$415,000 |
14,945 |
0.11% |
415,000 |
14,945 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
New |
$301.54 |
$409,000 |
1,440 |
0.11% |
409,000 |
1,440 |
0 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
73 |
New |
$344.50 |
$388,000 |
1,120 |
0.1% |
388,000 |
1,120 |
0.001 |
Health Care Plans |
|
|
DFAS |
Dimensional U S Small Cap Etf |
78 |
New |
$61.92 |
$349,000 |
5,592 |
0.09% |
349,000 |
5,592 |
0.006 |
N/A |
|
|
TCK |
Teck Resources Ltd |
79 |
New |
$52.54 |
$348,000 |
7,600 |
0.09% |
348,000 |
7,600 |
0.001 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
80 |
New |
$48.62 |
$347,000 |
6,335 |
0.09% |
347,000 |
6,335 |
0 |
Oil & Gas Equipment &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
New |
$76.95 |
$313,000 |
4,055 |
0.08% |
313,000 |
4,055 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$68.64 |
$310,000 |
5,190 |
0.08% |
310,000 |
5,190 |
0.001 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
New |
$79.51 |
$293,000 |
4,050 |
0.08% |
293,000 |
4,050 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
87 |
New |
$352.35 |
$289,000 |
741 |
0.08% |
289,000 |
741 |
0.001 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
89 |
New |
$763.98 |
$281,000 |
361 |
0.07% |
281,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
WEAT |
Teucrium Wheat Fund |
95 |
New |
$6.26 |
$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 |
$26.13 |
$255,000 |
11,221 |
0.07% |
255,000 |
11,221 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
101 |
New |
$21.44 |
$228,000 |
9,919 |
0.06% |
228,000 |
9,919 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
104 |
New |
$231.58 |
$221,000 |
868 |
0.06% |
221,000 |
868 |
0 |
Home Improvement Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
106 |
New |
$28.01 |
$219,000 |
9,100 |
0.06% |
219,000 |
9,100 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
New |
$481.04 |
$214,000 |
445 |
0.06% |
214,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
108 |
New |
$46.55 |
$212,000 |
4,424 |
0.06% |
212,000 |
4,424 |
0.001 |
Major Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
New |
$60.24 |
$205,000 |
3,412 |
0.05% |
205,000 |
3,412 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
109 |
New |
$110.59 |
$205,000 |
1,792 |
0.05% |
205,000 |
1,792 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
110 |
New |
$97.43 |
$205,000 |
1,835 |
0.05% |
205,000 |
1,835 |
0 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
112 |
New |
$372.63 |
$201,000 |
504 |
0.05% |
201,000 |
504 |
0 |
Medical Appliances & ... |
|
