Filed: 10/20/2022ACC: 0001917686-22-000004
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $282.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$282.4K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
FLOATNG RAT TREA$40.2K14.2%
CBOE VEST US EQT$38.3K13.6%
COM$26.8K9.5%
DIV APP ETF$22.3K7.9%
RUS TP200 VL ETF$22.1K7.8%
S&P500 EQL ENR$17.3K6.1%
MSCI USA MIN VOL$16.7K5.9%
Portfolio Concentration
Top 3$100.8K35.7%
4–10$106.0K37.6%
11–25$50.4K17.9%
Rest$25.1K8.9%
Top 3 weight
35.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
WISDOMTREE TR
SOLEShares799.17K
TypeSH
Market value$40.2K
14.23%
Sole
0.00
Shared
0.00
None
799.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.39M
TypeSH
Market value$38.3K
13.57%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD SPECIALIZED FUNDS
SOLEShares165.04K
TypeSH
Market value$22.3K
7.90%
Sole
0.00
Shared
0.00
None
165.04K
ISHARES TR
SOLEShares382.82K
TypeSH
Market value$22.1K
7.82%
Sole
0.00
Shared
0.00
None
382.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares284.37K
TypeSH
Market value$17.3K
6.14%
Sole
0.00
Shared
0.00
None
284.37K
ISHARES TR
SOLEShares252.46K
TypeSH
Market value$16.7K
5.91%
Sole
0.00
Shared
0.00
None
252.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.73K
TypeSH
Market value$15.5K
5.48%
Sole
0.00
Shared
0.00
None
308.73K
SCHWAB STRATEGIC TR
SOLEShares278.57K
TypeSH
Market value$13.4K
4.76%
Sole
0.00
Shared
0.00
None
278.57K
SPDR GOLD TR
SOLEShares85.16K
TypeSH
Market value$13.2K
4.66%
Sole
0.00
Shared
0.00
None
85.16K
ISHARES TR
SOLEShares395.20K
TypeSH
Market value$7.8K
2.76%
Sole
0.00
Shared
0.00
None
395.20K
WISDOMTREE TR
SOLEShares181.72K
TypeSH
Market value$6.5K
2.31%
Sole
0.00
Shared
0.00
None
181.72K
ISHARES TR
SOLEShares223.53K
TypeSH
Market value$6.2K
2.20%
Sole
0.00
Shared
0.00
None
223.53K
INVESCO EXCH TRADED FD TR II
SOLEShares277.99K
TypeSH
Market value$5.6K
1.99%
Sole
0.00
Shared
0.00
None
277.99K
VANGUARD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$5.3K
1.88%
Sole
0.00
Shared
0.00
None
28.26K
SCHWAB STRATEGIC TR
SOLEShares202.21K
TypeSH
Market value$4.5K
1.60%
Sole
0.00
Shared
0.00
None
202.21K
APPLE INC
SOLEShares30.23K
TypeSH
Market value$4.2K
1.48%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$3.1K
1.10%
Sole
0.00
Shared
0.00
None
65.87K
CVB FINL CORP
SOLEShares89.06K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
89.06K
DIAMONDBACK ENERGY INC
SOLEShares16.21K
TypeSH
Market value$2.0K
0.69%
Sole
0.00
Shared
0.00
None
16.21K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
13.86K
INDEXIQ ACTIVE ETF TR
SOLEShares67.89K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
67.89K
TESLA INC
SOLEShares5.85K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
5.85K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
5.73K
UNITEDHEALTH GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.3K
0.45%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 799.17K | SH | $40.2K 14.23% | 0.00 | 0.00 | 799.17K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.39M | SH | $38.3K 13.57% | 0.00 | 0.00 | 1.39M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 165.04K | SH | $22.3K 7.90% | 0.00 | 0.00 | 165.04K |
ISHARES TRSOLE | RUS TP200 VL ETF | 382.82K | SH | $22.1K 7.82% | 0.00 | 0.00 | 382.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 284.37K | SH | $17.3K 6.14% | 0.00 | 0.00 | 284.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 252.46K | SH | $16.7K 5.91% | 0.00 | 0.00 | 252.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 308.73K | SH | $15.5K 5.48% | 0.00 | 0.00 | 308.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 278.57K | SH | $13.4K 4.76% | 0.00 | 0.00 | 278.57K |
SPDR GOLD TRSOLE | GOLD SHS | 85.16K | SH | $13.2K 4.66% | 0.00 | 0.00 | 85.16K |
ISHARES TRSOLE | MSCI INTL VLU FT | 395.20K | SH | $7.8K 2.76% | 0.00 | 0.00 | 395.20K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 181.72K | SH | $6.5K 2.31% | 0.00 | 0.00 | 181.72K |
ISHARES TRSOLE | MSCI INTL QUALTY | 223.53K | SH | $6.2K 2.20% | 0.00 | 0.00 | 223.53K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 277.99K | SH | $5.6K 1.99% | 0.00 | 0.00 | 277.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.26K | SH | $5.3K 1.88% | 0.00 | 0.00 | 28.26K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 202.21K | SH | $4.5K 1.60% | 0.00 | 0.00 | 202.21K |
APPLE INCSOLE | COM | 30.23K | SH | $4.2K 1.48% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | US HLTHCR PR ETF | 13.54K | SH | $3.5K 1.23% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | U.S. MED DVC ETF | 65.87K | SH | $3.1K 1.10% | 0.00 | 0.00 | 65.87K |
CVB FINL CORPSOLE | COM | 89.06K | SH | $2.3K 0.80% | 0.00 | 0.00 | 89.06K |
DIAMONDBACK ENERGY INCSOLE | COM | 16.21K | SH | $2.0K 0.69% | 0.00 | 0.00 | 16.21K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $1.6K 0.55% | 0.00 | 0.00 | 13.86K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 67.89K | SH | $1.6K 0.55% | 0.00 | 0.00 | 67.89K |
TESLA INCSOLE | COM | 5.85K | SH | $1.6K 0.55% | 0.00 | 0.00 | 5.85K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $1.3K 0.47% | 0.00 | 0.00 | 5.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54K | SH | $1.3K 0.45% | 0.00 | 0.00 | 2.54K |
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