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| Name: |
Mason & Associates Inc |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90041 |
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| Holdings
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22 |
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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 |
|
CVBF |
CVB Financial Corp |
33 |
- |
$17.41 |
$1,560,000 |
87,430 |
0.42% |
-205,000 |
0 |
0.065 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$259.45 |
$1,359,000 |
5,231 |
0.36% |
118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
40 |
- |
$50.80 |
$1,201,000 |
22,000 |
0.32% |
60,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$314.05 |
$1,102,000 |
3,173 |
0.29% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.35 |
$751,000 |
6,139 |
0.2% |
197,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OZ |
Belpointe Prep, Llc |
57 |
- |
$0.00 |
$591,000 |
9,700 |
0.16% |
-158,000 |
0 |
0.651 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$474.07 |
$572,000 |
1,194 |
0.15% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
61 |
- |
$340.50 |
$541,000 |
1,409 |
0.14% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$77.07 |
$435,000 |
6,009 |
0.12% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$29.44 |
$424,000 |
4,442 |
0.11% |
85,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$345.65 |
$414,000 |
1,203 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
72 |
- |
$75.21 |
$403,000 |
5,120 |
0.11% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$163.61 |
$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 |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$471.85 |
$317,000 |
652 |
0.08% |
86,000 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.66 |
$291,000 |
1,031 |
0.08% |
-15,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
90 |
- |
$54.87 |
$278,000 |
5,147 |
0.07% |
-18,000 |
0 |
0.001 |
REIT - Retail |
|
|
SKYY |
First Trust Ise Cloud Compu... |
93 |
- |
$94.58 |
$265,000 |
2,767 |
0.07% |
22,000 |
0 |
0.004 |
N/A |
|
|
FIW |
First Trust ISE Water |
94 |
- |
$106.07 |
$264,000 |
2,590 |
0.07% |
18,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
98 |
- |
$30.60 |
$244,000 |
8,267 |
0.07% |
5,000 |
0 |
0.007 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
102 |
- |
$165.01 |
$224,000 |
1,244 |
0.06% |
-4,000 |
0 |
0.003 |
REIT - Diversified |
|
|
BIIB |
Biogen Idec Inc |
103 |
- |
$226.88 |
$222,000 |
1,028 |
0.06% |
-44,000 |
0 |
0.001 |
Biotechnology |
|
