MASON & ASSOCIATES INC Holdings

MASON & ASSOCIATES INC is an investment fund managing more than 282.35M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, FIRST TR EXCHNG TRADED FD VI and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 42.63M US dollars and sold assets of total value of 44.53M US dollars.

$282.35M

portfolio value

-10.65%

quarter

MASON & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	91444000	93416000
Q2 2022	112112000	153916000
Q3 2022	42634000	44528000

MASON & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 14.23% Portfolio value: 40.18M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +15.12% shares Q3 2022	share	14.23%	40.18M	$50.33	$50.28	-0.11%	Bought +15.12% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 13.57% Portfolio value: 38.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	13.57%	38.30M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.90% Portfolio value: 22.30M Avg. open price: N/A Current price: $157.04 P/L: N/A Sold -2.56% shares Q3 2022	share	7.90%	22.30M	N/A	$157.04	N/A	Sold -2.56% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 7.82% Portfolio value: 22.09M Avg. open price: $69.62 Current price: $66.93 P/L: -3.86% Bought +0.19% shares Q3 2022	share	7.82%	22.09M	$69.62	$66.93	-3.86%	Bought +0.19% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 6.14% Portfolio value: 17.34M Avg. open price: $67.05 Current price: $76.22 P/L: +13.67% Bought +1.79% shares Q3 2022	share	6.14%	17.34M	$67.05	$76.22	+13.67%	Bought +1.79% shares Q3 2022
ISHARES TR Portfolio share: 5.91% Portfolio value: 16.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	5.91%	16.68M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.48% Portfolio value: 15.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.45% shares Q3 2022	share	5.48%	15.48M	N/A	N/A	N/A	Bought +16.45% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 4.76% Portfolio value: 13.44M Avg. open price: $49.19 Current price: $48.31 P/L: -1.79% Bought +2.66% shares Q3 2022	share	4.76%	13.44M	$49.19	$48.31	-1.79%	Bought +2.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.66% Portfolio value: 13.17M Avg. open price: $169.8 Current price: $165.47 P/L: -2.55% Sold -0.54% shares Q3 2022	share	4.66%	13.17M	$169.8	$165.47	-2.55%	Sold -0.54% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 2.76% Portfolio value: 7.80M Avg. open price: $25.29 Current price: $23.51 P/L: -7.07% Bought +2.66% shares Q3 2022	share	2.76%	7.80M	$25.29	$23.51	-7.07%	Bought +2.66% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 2.31% Portfolio value: 6.52M Avg. open price: $42.96 Current price: $40.62 P/L: -5.44% Bought +2.35% shares Q3 2022	share	2.31%	6.52M	$42.96	$40.62	-5.44%	Bought +2.35% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.20% Portfolio value: 6.21M Avg. open price: $36.78 Current price: $33.59 P/L: -8.69% Bought +1.43% shares Q3 2022	share	2.20%	6.21M	$36.78	$33.59	-8.69%	Bought +1.43% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.99% Portfolio value: 5.61M Avg. open price: $21.7 Current price: $20.87 P/L: -3.84% Bought +3.87% shares Q3 2022	share	1.99%	5.61M	$21.7	$20.87	-3.84%	Bought +3.87% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.88% Portfolio value: 5.31M Avg. open price: $196.97 Current price: $214.02 P/L: +8.66% Bought +2.24% shares Q3 2022	share	1.88%	5.31M	$196.97	$214.02	+8.66%	Bought +2.24% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.60% Portfolio value: 4.52M Avg. open price: $25.38 Current price: $24.95 P/L: -1.69% Bought +4.20% shares Q3 2022	share	1.60%	4.52M	$25.38	$24.95	-1.69%	Bought +4.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 4.17M Avg. open price: $172.44 Current price: $147.83 P/L: -14.27% Bought +0.92% shares Q3 2022	share	1.48%	4.17M	$172.44	$147.83	-14.27%	Bought +0.92% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.23% Portfolio value: 3.46M Avg. open price: $281.68 Current price: $277.34 P/L: -1.54% Bought +0.77% shares Q3 2022	share	1.23%	3.46M	$281.68	$277.34	-1.54%	Bought +0.77% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.10% Portfolio value: 3.10M Avg. open price: $57.29 Current price: $52.91 P/L: -7.65% Bought +1.86% shares Q3 2022	share	1.10%	3.10M	$57.29	$52.91	-7.65%	Bought +1.86% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.80% Portfolio value: 2.25M Avg. open price: N/A Current price: $27.58 P/L: N/A N/A Q4 2021	share	0.80%	2.25M	N/A	$27.58	N/A	N/A Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.69% Portfolio value: 1.95M Avg. open price: $107.31 Current price: $145.11 P/L: +35.23% Sold -0.47% shares Q3 2022	share	0.69%	1.95M	$107.31	$145.11	+35.23%	Sold -0.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 1.56M Avg. open price: $3,198.13 Current price: $92.96 P/L: -97.09% Bought +1.49% shares Q3 2022	share	0.56%	1.56M	$3,198.13	$92.96	-97.09%	Bought +1.49% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: $25.59 Current price: $23.99 P/L: -6.25% Sold -0.65% shares Q3 2022	share	0.55%	1.56M	$25.59	$23.99	-6.25%	Sold -0.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: $695.75 Current price: $186.03 P/L: -73.26% Bought +6.73% shares Q3 2022	share	0.55%	1.55M	$695.75	$186.03	-73.26%	Bought +6.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: $327.68 Current price: $252.75 P/L: -22.87% Bought +3.77% shares Q3 2022	share	0.47%	1.33M	$327.68	$252.75	-22.87%	Bought +3.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: $513.63 Current price: $538.36 P/L: +4.81% Bought +1.27% shares Q3 2022	share	0.45%	1.28M	$513.63	$538.36	+4.81%	Bought +1.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 955K Avg. open price: $59.13 Current price: $68.24 P/L: +15.41% Bought +23.66% shares Q2 2022	share	0.34%	955K	$59.13	$68.24	+15.41%	Bought +23.66% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 900K Avg. open price: $156.12 Current price: $132.31 P/L: -15.25% Bought +1.29% shares Q3 2022	share	0.32%	900K	$156.12	$132.31	-15.25%	Bought +1.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 887K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.31%	887K	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.31% Portfolio value: 875K Avg. open price: N/A Current price: $46.96 P/L: N/A N/A Q4 2021	share	0.31%	875K	N/A	$46.96	N/A	N/A Q4 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.30% Portfolio value: 851K Avg. open price: N/A Current price: $2,595 P/L: N/A N/A Q4 2021	share	0.30%	851K	N/A	$2,595	N/A	N/A Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.30% Portfolio value: 850K Avg. open price: $262.37 Current price: $232.88 P/L: -11.24% Sold -0.12% shares Q3 2022	share	0.30%	850K	$262.37	$232.88	-11.24%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 763K Avg. open price: $69.07 Current price: $108.72 P/L: +57.39% Bought +1.68% shares Q3 2022	share	0.27%	763K	$69.07	$108.72	+57.39%	Bought +1.68% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.26% Portfolio value: 743K Avg. open price: $99.9 Current price: $99.78 P/L: -0.12% Sold -15.06% shares Q3 2022	share	0.26%	743K	$99.9	$99.78	-0.12%	Sold -15.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 742K Avg. open price: $288.63 Current price: $168.72 P/L: -41.55% Bought +1.23% shares Q3 2022	share	0.26%	742K	$288.63	$168.72	-41.55%	Bought +1.23% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.25% Portfolio value: 713K Avg. open price: $95.36 Current price: $80.99 P/L: -15.07% Sold -0.75% shares Q3 2022	share	0.25%	713K	$95.36	$80.99	-15.07%	Sold -0.75% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.23% Portfolio value: 638K Avg. open price: $20.91 Current price: $19.76 P/L: -5.49% Bought +0.08% shares Q3 2022	share	0.23%	638K	$20.91	$19.76	-5.49%	Bought +0.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 614K Avg. open price: $55.36 Current price: $89.47 P/L: +61.61% Sold -1.42% shares Q3 2022	share	0.22%	614K	$55.36	$89.47	+61.61%	Sold -1.42% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 602K Avg. open price: $48.55 Current price: $47.29 P/L: -2.59% Bought +0.07% shares Q3 2022	share	0.21%	602K	$48.55	$47.29	-2.59%	Bought +0.07% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 598K Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Bought +76.34% shares Q2 2022	share	0.21%	598K	$47.33	$46.99	-0.72%	Bought +76.34% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 568K Avg. open price: $189.03 Current price: $201.86 P/L: +6.79% Bought +3.10% shares Q3 2022	share	0.20%	568K	$189.03	$201.86	+6.79%	Bought +3.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 560K Avg. open price: N/A Current price: $538.21 P/L: N/A N/A Q4 2021	share	0.20%	560K	N/A	$538.21	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 544K Avg. open price: $44.43 Current price: $35.15 P/L: -20.90% Sold -1.04% shares Q3 2022	share	0.19%	544K	$44.43	$35.15	-20.90%	Sold -1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 535K Avg. open price: $2,696.64 Current price: $100.96 P/L: -96.26% Bought +16.56% shares Q3 2022	share	0.19%	535K	$2,696.64	$100.96	-96.26%	Bought +16.56% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.18% Portfolio value: 514K Avg. open price: $208.95 Current price: $120.98 P/L: -42.10% Sold -0.89% shares Q2 2022	share	0.18%	514K	$208.95	$120.98	-42.10%	Sold -0.89% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 493K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.17%	493K	N/A	$34.68	N/A	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $142.85 Current price: $176.91 P/L: +23.84% Bought +0.08% shares Q3 2022	share	0.16%	465K	$142.85	$176.91	+23.84%	Bought +0.08% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 462K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q4 2021	share	0.16%	462K	N/A	$75	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 462K Avg. open price: $227.33 Current price: $285.97 P/L: +25.79% Bought +1.99% shares Q3 2022	share	0.16%	462K	$227.33	$285.97	+25.79%	Bought +1.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 457K Avg. open price: $153.16 Current price: $164.16 P/L: +7.18% Bought +0.06% shares Q3 2022	share	0.16%	457K	$153.16	$164.16	+7.18%	Bought +0.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 431K Avg. open price: $429.96 Current price: $492.43 P/L: +14.53% Bought +4.49% shares Q3 2022	share	0.15%	431K	$429.96	$492.43	+14.53%	Bought +4.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 428K Avg. open price: $151.4 Current price: $97.92 P/L: -35.32% Bought +2.48% shares Q3 2022	share	0.15%	428K	$151.4	$97.92	-35.32%	Bought +2.48% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.15% Portfolio value: 423K Avg. open price: N/A Current price: $57.95 P/L: N/A Sold -0.89% shares Q3 2022	share	0.15%	423K	N/A	$57.95	N/A	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $2,826.81 Current price: $101.43 P/L: -96.41% Bought +4.19% shares Q3 2022	share	0.15%	419K	$2,826.81	$101.43	-96.41%	Bought +4.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 415K Avg. open price: $127.12 Current price: $134.33 P/L: +5.67% Bought +2.79% shares Q3 2022	share	0.15%	415K	$127.12	$134.33	+5.67%	Bought +2.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 378K Avg. open price: $226.23 Current price: $252.59 P/L: +11.65% Bought +6.23% shares Q3 2022	share	0.13%	378K	$226.23	$252.59	+11.65%	Bought +6.23% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $39.04 Current price: $36.49 P/L: -6.53% Bought +10.37% shares Q1 2022	share	0.13%	369K	$39.04	$36.49	-6.53%	Bought +10.37% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $71.66 Current price: $62.68 P/L: -12.54% Bought +17.50% shares Q1 2022	share	0.12%	352K	$71.66	$62.68	-12.54%	Bought +17.50% shares Q1 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $174.28 Current price: $130.06 P/L: -25.37% Sold -12.38% shares Q3 2022	share	0.12%	352K	$174.28	$130.06	-25.37%	Sold -12.38% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.12% Portfolio value: 349K Avg. open price: $70.87 Current price: $61.36 P/L: -13.42% Sold -1.82% shares Q3 2022	share	0.12%	349K	$70.87	$61.36	-13.42%	Sold -1.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Bought +0.08% shares Q2 2022	share	0.12%	345K	$299.33	$322.24	+7.65%	Bought +0.08% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $104.54 Current price: $91.48 P/L: -12.49% Sold -13.20% shares Q3 2022	share	0.12%	340K	$104.54	$91.48	-12.49%	Sold -13.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 334K Avg. open price: $202.03 Current price: $123.5 P/L: -38.87% Bought +7.20% shares Q3 2022	share	0.12%	334K	$202.03	$123.5	-38.87%	Bought +7.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $144.1 Current price: $74.58 P/L: -48.25% Bought +0.76% shares Q3 2022	share	0.11%	302K	$144.1	$74.58	-48.25%	Bought +0.76% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $57.99 Current price: $59.99 P/L: +3.44% Bought +0.04% shares Q3 2022	share	0.11%	298K	$57.99	$59.99	+3.44%	Bought +0.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $212.22 Current price: $158.26 P/L: -25.43% Bought +3.23% shares Q2 2022	share	0.10%	294K	$212.22	$158.26	-25.43%	Bought +3.23% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 273K Avg. open price: N/A Current price: $179.85 P/L: N/A N/A Q4 2021	share	0.10%	273K	N/A	$179.85	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: $231.08 P/L: N/A Sold -15.13% shares Q2 2022	share	0.10%	270K	N/A	$231.08	N/A	Sold -15.13% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: $292.84 P/L: N/A N/A Q4 2021	share	0.10%	270K	N/A	$292.84	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +2.19% shares Q3 2022	share	0.10%	269K	$246.88	$272.3	+10.30%	Bought +2.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $575.85 Current price: $487.41 P/L: -15.36% Bought +0.18% shares Q2 2022	share	0.09%	264K	$575.85	$487.41	-15.36%	Bought +0.18% shares Q2 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $5.3 Current price: $2.54 P/L: -52.08% Bought +45.06% shares Q2 2022	share	0.09%	246K	$5.3	$2.54	-52.08%	Bought +45.06% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $53.24 Current price: $40.84 P/L: -23.29% Sold -96.46% shares Q2 2022	share	0.09%	241K	$53.24	$40.84	-23.29%	Sold -96.46% shares Q2 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q4 2021	share	0.08%	226K	N/A	$49.21	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $81.31 Current price: $75.45 P/L: -7.21% Sold -21.19% shares Q3 2022	share	0.08%	226K	$81.31	$75.45	-7.21%	Sold -21.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $177.51 Current price: $179.25 P/L: +0.98% Bought +4.94% shares Q3 2022	share	0.08%	215K	$177.51	$179.25	+0.98%	Bought +4.94% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $461.93 P/L: N/A N/A Q3 2022	share	0.07%	208K	N/A	$461.93	N/A	N/A Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $27.65 P/L: N/A Sold -96.51% shares Q2 2022	share	0.07%	204K	N/A	$27.65	N/A	Sold -96.51% shares Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $155.12 P/L: N/A N/A Q1 2022	share	0.07%	200K	N/A	$155.12	N/A	N/A Q1 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $17.34 Current price: $4.48 P/L: -74.16% Bought +0.17% shares Q2 2022	share	0.06%	160K	$17.34	$4.48	-74.16%	Bought +0.17% shares Q2 2022
Western Asset Diversified Income Fund Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $13.73 P/L: N/A N/A Q3 2022	share	0.04%	126K	N/A	$13.73	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q4 2021	share	0.02%	69K	N/A	$6.24	N/A	N/A Q4 2021
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.63	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.44	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.59	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.27	N/A	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.16	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.47 Current price: $13.59 P/L: -33.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.47	$13.59	-33.61%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.03	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.63 Current price: $31.63 P/L: -3.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.63	$31.63	-3.07%	Sold -100.00% shares Q3 2022

Showing TOP 89 MASON & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASON & ASSOCIATES INC?

The biggest position of the MASON & ASSOCIATES INC is WisdomTree Floating Rate Treasury Fund (USFR) with 14.23% portfolio share worth of 40.18M US dollars.

Top 5 MASON & ASSOCIATES's holdings represent 49.67% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 14.23%
FIRST TR EXCHNG TRADED FD VI () – 13.57%
Vanguard Dividend Appreciation Index Fund (VIG) – 7.9%
iShares Russell Top 200 Value ETF (IWX) – 7.82%
Invesco S&P 500 Equal Weight Energy ETF (RYE) – 6.14%

Who is the portfolio manager of MASON & ASSOCIATES INC?

The portfolio manager of the MASON & ASSOCIATES INC is .

What is the total asset value of the MASON & ASSOCIATES INC portfolio?

MASON & ASSOCIATES INC total asset value (portfolio value) is 282.35M US dollars.

Who is ?

is the portfolio manager of the MASON & ASSOCIATES INC.

What is (MASON & ASSOCIATES INC) fund performance?

MASON & ASSOCIATES's quarterly performance is -10.65%, annualy 0.00%.

What is the MASON & ASSOCIATES INC CIK?

MASON & ASSOCIATES's Central Index Key is 0001917686 .