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| Name: |
Mason & Associates Inc |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90041 |
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data |
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| Holdings
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23 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.00 |
$31,839,000 |
558,777 |
8.49% |
-18,000,000 |
-402,804 |
0.062 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.44 |
$28,665,000 |
569,990 |
7.65% |
-25,606,000 |
-510,254 |
0.108 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
5 |
- |
$21.22 |
$27,398,000 |
1,295,417 |
7.31% |
-8,720,000 |
-409,850 |
0.418 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.66 |
$9,488,000 |
51,960 |
2.53% |
-14,075,000 |
-86,323 |
0.014 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$81.68 |
$7,609,000 |
91,582 |
2.03% |
845,000 |
-167 |
0.495 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$2,412,000 |
13,370 |
0.64% |
378,000 |
-16 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$246.21 |
$2,273,000 |
9,096 |
0.61% |
-5,413,000 |
-23,940 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.67 |
$1,415,000 |
12,177 |
0.38% |
197,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.22 |
$1,412,000 |
27,903 |
0.38% |
-14,000 |
-21 |
0.002 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$822,000 |
16,202 |
0.22% |
-147,000 |
-2,891 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$329.55 |
$775,000 |
2,418 |
0.21% |
134,000 |
-93 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.70 |
$707,000 |
7,485 |
0.19% |
59,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
54 |
- |
$75.63 |
$652,000 |
8,541 |
0.17% |
-470,000 |
-7,452 |
0.006 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$587,000 |
30,764 |
0.16% |
-64,000 |
-1,824 |
0.025 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$467.18 |
$555,000 |
1,221 |
0.15% |
-27,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$311.41 |
$499,000 |
1,755 |
0.13% |
-87,000 |
-280 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$153.16 |
$377,000 |
2,086 |
0.1% |
-346,000 |
-2,818 |
0 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.26 |
$329,000 |
6,942 |
0.09% |
-58,000 |
-1,148 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$151.38 |
$286,000 |
1,809 |
0.08% |
-3,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$268,000 |
2,027 |
0.07% |
45,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$93.54 |
$267,000 |
2,877 |
0.07% |
-12,000 |
-484 |
0 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
100 |
- |
$108.87 |
$233,000 |
2,130 |
0.06% |
-72,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
105 |
- |
$197.27 |
$220,000 |
1,127 |
0.06% |
-30,000 |
-300 |
0.001 |
N/A |
|
