Masso Torrence Wealth Management Inc. [Rocket]

Holdings

Masso Torrence Wealth Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	XMVM	Common	69,272	-20,756	3,194,042,000	-735,247,000	2.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,647	-558	1,838,607,000	-425,279,000	1.33	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	100,711	-14,574	2,367,712,000	-347,822,000	1.71		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	20,737	-3,233	2,351,797,000	-336,438,000	1.70		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	33,717	-2,903	1,690,591,000	-152,127,000	1.22		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	93,184	-1,333	6,767,040,000	-147,830,000	4.88		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	3,844	-2,115	238,366,000	-118,578,000	0.17		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,543	-942	575,409,000	-115,250,000	0.42		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	26,405	-3,890	667,782,000	-95,349,000	0.48		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	43,124	-3,152	972,437,000	-67,851,000	0.70		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	63,600	-3,130	1,308,245,000	-65,726,000	0.94		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	6,375	-1,495	373,958,000	-51,730,000	0.27		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	99,882	-2,105	2,245,338,000	-44,689,000	1.62		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,729	-706	324,645,000	-42,293,000	0.23	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,168	-100	208,219,000	-24,104,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,371	-219	511,516,000	-22,281,000	0.37	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	13,529	-300	131,096,000	-14,247,000	0.09	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	10,689	-471	306,659,000	-12,515,000	0.22	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,461	-115	216,693,000	-6,628,000	0.16	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,193	-7	527,410,000	-5,792,000	0.38	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	37,575	-208	4,069,748,000	6,942,000	2.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	494	-53	218,427,000	7,603,000	0.16		Hist	06/30/2023
VECTOR GROUP LTD	VGR	Common	40,076	-524	513,370,000	25,770,000	0.37	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,173	-193	336,628,000	47,118,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,778	-58	1,276,689,000	125,315,000	0.92		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,631	-160	2,737,672,000	367,408,000	1.98		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,830	-108	2,454,917,000	570,000,000	1.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,125	-231	4,469,499,000	619,094,000	3.22	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	73,388	-1,070	14,235,006,000	1,956,886,000	10.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	18,495	-789	7,823,671,000	2,467,209,000	5.64	0.00	Hist	06/30/2023