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| Name: |
Mason & Associates Inc |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90041 |
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| Holdings
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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 |
|
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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
- |
$208.63 |
$7,628,000 |
33,905 |
2.03% |
3,520,000 |
10,412 |
0.038 |
N/A |
|
|
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 |
|
|
AAPL |
Apple Inc |
16 |
- |
$187.43 |
$5,277,000 |
30,771 |
1.41% |
-446,000 |
1,047 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$410.24 |
$4,824,000 |
11,472 |
1.29% |
1,414,000 |
1,911 |
0.001 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.62 |
$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... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$3,692,000 |
8,777 |
0.98% |
752,000 |
958 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$913.56 |
$3,594,000 |
3,977 |
0.96% |
1,630,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
29 |
- |
$103.14 |
$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 |
- |
$513.88 |
$1,651,000 |
3,338 |
0.44% |
-22,000 |
161 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,527,000 |
8,687 |
0.41% |
-340,000 |
1,172 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$1,267,000 |
6,327 |
0.34% |
231,000 |
237 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$1,194,000 |
20,631 |
0.32% |
442,000 |
6,960 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$171.93 |
$1,061,000 |
6,971 |
0.28% |
154,000 |
538 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$170.34 |
$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 |
- |
$60.94 |
$890,000 |
14,575 |
0.24% |
79,000 |
7 |
0.007 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
52 |
- |
$180.76 |
$703,000 |
3,645 |
0.19% |
170,000 |
1,600 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
55 |
- |
$277.74 |
$652,000 |
2,337 |
0.17% |
83,000 |
151 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$523.30 |
$503,000 |
962 |
0.13% |
59,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$60.31 |
$466,000 |
7,668 |
0.12% |
41,000 |
6,134 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.49 |
$454,000 |
11,970 |
0.12% |
58,000 |
200 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$79.69 |
$239,000 |
2,962 |
0.06% |
23,000 |
126 |
0.001 |
N/A |
|
