0001606587-22-001750.txt : 20220812 0001606587-22-001750.hdr.sgml : 20220812 20220812103510 ACCESSION NUMBER: 0001606587-22-001750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158460 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 06-30-2022 06-30-2022 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 08-12-2022 0 87 110518 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE INVESCO QQQ TRUST UNIT SER 1 46090E103 3746 13366 SH SOLE NONE 13366 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 299 625 SH SOLE NONE 625 0 0 TRUIST FINL CORP COM COM 89832Q109 957 20178 SH SOLE NONE 20178 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7753 85103 SH SOLE NONE 85103 0 0 MEDTRONIC PLC SHS SHS G5960L103 233 2599 SH SOLE NONE 2599 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 325 3107 SH SOLE NONE 3107 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5651 14980 SH SOLE NONE 14980 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1079 20224 SH SOLE NONE 20224 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 425 4119 SH SOLE NONE 4119 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 248 3000 SH SOLE NONE 3000 0 0 HOME DEPOT INC COM COM 437076102 234 853 SH SOLE NONE 853 0 0 STARWOOD PPTY TR INC COM COM 85571B105 428 20517 SH SOLE NONE 20517 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 2347 44902 SH SOLE NONE 44902 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 1383 21224 SH SOLE NONE 21224 0 0 NEWMARK GROUP INC CL A CL A 65158N102 197 20473 SH SOLE NONE 20473 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2325 78211 SH SOLE NONE 78211 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2304 30222 SH SOLE NONE 30222 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 366 4576 SH SOLE NONE 4576 0 0 MICROSOFT CORP COM COM 594918104 743 2893 SH SOLE NONE 2893 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2930 16637 SH SOLE NONE 16637 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4177 21210 SH SOLE NONE 21210 0 0 TESLA INC COM COM 88160R101 247 367 SH SOLE NONE 367 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 73 11540 SH SOLE NONE 11540 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER US EQTY PWR BUF 45782C656 366 13049 SH SOLE NONE 13049 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 293 9115 SH SOLE NONE 9115 0 0 CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN XLINK CRD ETN37 22539T266 100 19594 SH SOLE NONE 19594 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 407 57944 SH SOLE NONE 57944 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2515 7252 SH SOLE NONE 7252 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A $1 PAR 828730200 384 18107 SH SOLE NONE 18107 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 3098 150847 SH SOLE NONE 150847 0 0 GOLUB CAP BDC INC COM COM 38173M102 218 16840 SH SOLE NONE 16840 0 0 OWL ROCK CAPITAL CORPORATION COM COM 69121K104 175 14244 SH SOLE NONE 14244 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER US EQTY BUF SEP 45782C664 803 27447 SH SOLE NONE 27447 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER US EQTY BUF NOV 45782C581 233 8157 SH SOLE NONE 8157 0 0 BROADMARK RLTY CAP INC COM COM 11135B100 2139 318804 SH SOLE NONE 318804 0 0 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1546 7107 SH SOLE NONE 7107 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 321 1900 SH Put SOLE NONE 1900 0 0 ELLINGTON FINANCIAL INC COM COM 28852N109 635 43288 SH SOLE NONE 43288 0 0 VROOM INC COM COM 92918V109 12 10000 SH SOLE NONE 10000 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 398 5034 SH SOLE NONE 5034 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 1955 13055 SH SOLE NONE 13055 0 0 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2294 13081 SH SOLE NONE 13081 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2384 33282 SH SOLE NONE 33282 0 0 ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 822 39704 SH SOLE NONE 39704 0 0 VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 209 4250 SH SOLE NONE 4250 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1926 9778 SH SOLE NONE 9778 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 286 2169 SH SOLE NONE 2169 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3129 14041 SH SOLE NONE 14041 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 2284 109452 SH SOLE NONE 109452 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1988 33795 SH SOLE NONE 33795 0 0 MONROE CAP CORP COM COM 610335101 121 13496 SH SOLE NONE 13496 0 0 APOLLO COML REAL EST FIN INC COM COM 03762U105 928 88937 SH SOLE NONE 88937 0 0 ABBVIE INC COM COM 00287Y109 272 1777 SH SOLE NONE 1777 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1537 31336 SH SOLE NONE 31336 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 886 17738 SH SOLE NONE 17738 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 150 10280 SH SOLE NONE 10280 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 407 6302 SH SOLE NONE 6302 0 0 GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 3325 77912 SH SOLE NONE 77912 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 501 6497 SH SOLE NONE 6497 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 281 3934 SH SOLE NONE 3934 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1098 2897 SH SOLE NONE 2897 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 826 20386 SH SOLE NONE 20386 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 208 384 SH SOLE NONE 384 0 0 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2641 20397 SH SOLE NONE 20397 0 0 CHEVRON CORP NEW COM COM 166764100 215 1490 SH SOLE NONE 1490 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 286 2697 SH SOLE NONE 2697 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1703 41748 SH SOLE NONE 41748 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3239 27294 SH SOLE NONE 27294 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1446 34740 SH SOLE NONE 34740 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 428 196 SH SOLE NONE 196 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 181 15417 SH SOLE NONE 15417 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 842 15428 SH SOLE NONE 15428 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2689 153974 SH SOLE NONE 153974 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1743 39331 SH SOLE NONE 39331 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1034 42790 SH SOLE NONE 42790 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 1319 121749 SH SOLE NONE 121749 0 0 NUVEEN ARIZONA QLTY MUN INC FD COM COM 67061W104 223 17409 SH SOLE NONE 17409 0 0 GABELLI UTIL TR COM COM 36240A101 564 83074 SH SOLE NONE 83074 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 300 2277 SH SOLE NONE 2277 0 0 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 339 7322 SH SOLE NONE 7322 0 0 ALTRIA GROUP INC COM COM 02209S103 220 5284 SH SOLE NONE 5284 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 6747 79080 SH SOLE NONE 79080 0 0 EXXON MOBIL CORP COM COM 30231G102 241 2819 SH SOLE NONE 2819 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 248 484 SH SOLE NONE 484 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 813 14760 SH SOLE NONE 14760 0 0 APPLE INC COM COM 037833100 746 5463 SH SOLE NONE 5463 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 2381 27909 SH SOLE NONE 27909 0 0