0001606587-22-001040.txt : 20220510 0001606587-22-001040.hdr.sgml : 20220510 20220510104157 ACCESSION NUMBER: 0001606587-22-001040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAS Advisors LLC CENTRAL INDEX KEY: 0001906683 IRS NUMBER: 461138124 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21689 FILM NUMBER: 22908011 BUSINESS ADDRESS: STREET 1: 501 BRICKELL KEY DRIVE STREET 2: SUITE 509 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-364-3101 MAIL ADDRESS: STREET 1: 501 BRICKELL KEY DRIVE STREET 2: SUITE 509 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001906683 XXXXXXXX 03-31-2022 03-31-2022 false MAS Advisors LLC

501 Brickell Key Drive Suite 509 Miami FL 33131

13F HOLDINGS REPORT 028-21689 N Ricardo Calderon 786-364-3101 Ricardo Calderon Miami FL 05-10-2022 0 92 130626 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 1222 50194 SH SOLE NONE 50194 0 0 ALPHABET INC CAP STK CL C 02079K107 548 192 SH SOLE NONE 192 0 0 ALTRIA GROUP INC COM 02209S103 576 11065 SH SOLE NONE 11064 0 0 AMAZON INC COM 023135106 422 127 SH SOLE NONE 127 0 0 APOLLO L REAL EST FIN INC COM 03762U105 1535 110840 SH SOLE NONE 110840 0 0 APPLE INC COM 037833100 846 4761 SH SOLE NONE 4760 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 303 4405 SH SOLE NONE 4405 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 331 39229 SH SOLE NONE 39229 0 0 BROADMARK RLTY CAP INC COM 11135B100 3154 365443 SH SOLE NONE 365443 0 0 COSTCO WHSL CORP COM 22160K105 361 627 SH SOLE NONE 627 0 0 DNP SELECT INE FD INC COM 23325P104 243 20645 SH SOLE NONE 20645 0 0 ELLINGTON FINANCIAL INC COM 28852N109 446 24965 SH SOLE NONE 24965 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 246 3178 SH SOLE NONE 3178 0 0 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 659 13019 SH SOLE NONE 13019 0 0 GABELLI UTIL TR COM 36240A101 78 10934 SH SOLE NONE 10933 0 0 GLOBAL X GOLD EXPLORERS ETF GLOBAL X GOLD EX 37954Y863 204 6193 SH SOLE NONE 6193 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 3254 154939 SH SOLE NONE 154939 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 3899 163284 SH SOLE NONE 163284 0 0 GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 4293 86473 SH SOLE NONE 86473 0 0 GOLUB CAP BDC INC COM 38173M102 200 13137 SH SOLE NONE 13137 0 0 HOME DEPOT INC COM 437076102 289 937 SH SOLE NONE 937 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER US EQTY PWR BUF 45782C656 566 18692 SH SOLE NONE 18692 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 333 9115 SH SOLE NONE 9115 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER US EQTY BUF NOV 45782C581 264 8157 SH SOLE NONE 8157 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER US EQTY BUF SEP 45782C664 1229 37319 SH SOLE NONE 37319 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 4626 12602 SH SOLE NONE 12601 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 257 700 SH Call SOLE NONE 700 0 0 IRSA PROPIEDADES ERCIALES S SPONSORED ADR SPONSORED ADR 463588103 50 19679 SH SOLE NONE 19679 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1843 41805 SH SOLE NONE 41805 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 512 9900 SH SOLE NONE 9900 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1077 19883 SH SOLE NONE 19883 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2122 30023 SH SOLE NONE 30023 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1705 30239 SH SOLE NONE 30238 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 336 729 SH SOLE NONE 729 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1302 19835 SH SOLE NONE 19834 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1183 39980 SH SOLE NONE 39980 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 7256 74147 SH SOLE NONE 74146 0 0 ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 205 3862 SH SOLE NONE 3861 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 1012 15036 SH SOLE NONE 15036 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 296 2700 SH SOLE NONE 2700 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 394 1900 SH Put SOLE NONE 1900 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1245 15744 SH SOLE NONE 15743 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 513 5034 SH SOLE NONE 5034 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 236 2131 SH SOLE NONE 2131 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 291 2788 SH SOLE NONE 2788 0 0 MARK GROUP INC CL A 65158N102 336 20789 SH SOLE NONE 20789 0 0 MEDTRONIC PLC SHS G5960L103 266 2388 SH SOLE NONE 2387 0 0 MICROSOFT CORP COM 594918104 837 2665 SH SOLE NONE 2665 0 0 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 248 19117 SH SOLE NONE 19117 0 0 NUVEEN ARIZONA QLTY MUN INC FD COM 67061W104 236 17409 SH SOLE NONE 17409 0 0 NVIDIA CORPORATION COM 67066G104 545 1967 SH SOLE NONE 1967 0 0 PENNYMAC MTG INVT TR COM 70931T103 895 53037 SH SOLE NONE 53036 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 1624 19645 SH SOLE NONE 19645 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 2329 42596 SH SOLE NONE 42595 0 0 QUALM INC COM 747525103 338 2210 SH SOLE NONE 2210 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3087 38659 SH SOLE NONE 38658 0 0 SIMMONS 1ST NATL CORP $1 PAR CL A $1 PAR 828730200 489 18107 SH SOLE NONE 18107 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1704 31593 SH SOLE NONE 31593 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2395 79473 SH SOLE NONE 79473 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6928 15104 SH SOLE NONE 15104 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3571 27566 SH SOLE NONE 27566 0 0 STARWOOD PPTY TR INC COM 85571B105 603 25387 SH SOLE NONE 25386 0 0 TESLA INC COM 88160R101 433 396 SH SOLE NONE 396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 350 SH SOLE NONE 350 0 0 TRUIST FINL CORP COM 89832Q109 1190 20266 SH SOLE NONE 20266 0 0 UNION PAC CORP COM 907818108 233 841 SH SOLE NONE 841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 315 1429 SH SOLE NONE 1428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241 463 SH SOLE NONE 463 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 386 4044 SH SOLE NONE 4044 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 1020 17431 SH SOLE NONE 17431 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 508 4051 SH SOLE NONE 4051 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2178 44656 SH SOLE NONE 44656 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1543 32902 SH SOLE NONE 32901 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3381 11563 SH SOLE NONE 11562 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 413 3626 SH SOLE NONE 3626 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 217 513 SH SOLE NONE 513 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1540 17908 SH SOLE NONE 17907 0 0 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2824 12515 SH SOLE NONE 12514 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4626 19194 SH SOLE NONE 19193 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2788 18392 SH SOLE NONE 18392 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 9704 88453 SH SOLE NONE 88452 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2392 5672 SH SOLE NONE 5672 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 211 500 SH Call SOLE NONE 500 0 0 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1436 5122 SH SOLE NONE 5122 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2828 36222 SH SOLE NONE 36222 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2323 9247 SH SOLE NONE 9247 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3641 16892 SH SOLE NONE 16892 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 2423 13592 SH SOLE NONE 13592 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 2754 26784 SH SOLE NONE 26784 0 0 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 210 4250 SH SOLE NONE 4250 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 238 1587 SH SOLE NONE 1587 0 0 VROOM INC COM 92918V109 29 10000 SH SOLE NONE 10000 0 0