0001917686-22-000003.txt : 20220726 0001917686-22-000003.hdr.sgml : 20220726 20220726172807 ACCESSION NUMBER: 0001917686-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason & Associates Inc CENTRAL INDEX KEY: 0001917686 IRS NUMBER: 953662648 STATE OF INCORPORATION: CA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22387 FILM NUMBER: 221107972 BUSINESS ADDRESS: STREET 1: 7474 N FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90041 BUSINESS PHONE: 3232543072 MAIL ADDRESS: STREET 1: 7474 N FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90041 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001917686 XXXXXXXX 06-30-2022 06-30-2022 Mason & Associates Inc

7474 N FIGUEROA STREET LOS ANGELES CA 90041

13F HOLDINGS REPORT 028-22387 N Thomas Mason 3232543072 Thomas Mason Los Angeles CA 07-26-2022 0 86 284650 false INFORMATION TABLE 2 Mason_13f.xml ABBVIE INC COM 00287Y109 521 3402 SH SOLE 0 0 0 3402 ADVANCED MICRO DEVICES INC COM 007903107 362 4738 SH SOLE 0 0 0 4738 ALPHABET INC CAP STK CL A 02079K305 523 240 SH SOLE 0 0 0 240 ALPHABET INC CAP STK CL C 02079K107 457 209 SH SOLE 0 0 0 209 AMAZON COM INC COM 023135106 1451 13660 SH SOLE 0 0 0 13660 AMGEN INC COM 031162100 489 2008 SH SOLE 0 0 0 2008 APPLE INC COM 037833100 4096 29960 SH SOLE 0 0 0 29960 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1012 10352 SH SOLE 0 0 0 10352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 3191 SH SOLE 0 0 0 3191 BIOGEN INC COM 09062X103 207 1013 SH SOLE 0 0 0 1013 BK OF AMERICA CORP COM 060505104 567 18198 SH SOLE 0 0 0 18198 CHEVRON CORP NEW COM 166764100 276 1903 SH SOLE 0 0 0 1903 CLEAN ENERGY FUELS CORP COM 184499101 58 12857 SH SOLE 0 0 0 12857 COSTCO WHSL CORP NEW COM 22160K105 267 558 SH SOLE 0 0 0 558 CROWDSTRIKE HLDGS INC CL A 22788C105 526 3121 SH SOLE 0 0 0 3121 CVB FINL CORP COM 126600105 2209 89055 SH SOLE 0 0 0 89055 DELTA AIR LINES INC DEL COM NEW 247361702 380 13134 SH SOLE 0 0 0 13134 DEVON ENERGY CORP NEW COM 25179M103 875 15882 SH SOLE 0 0 0 15882 DIAMONDBACK ENERGY INC COM 25278X109 1974 16291 SH SOLE 0 0 0 16291 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 201 4921 SH SOLE 0 0 0 4921 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 526 16655 SH SOLE 0 0 0 16655 DISNEY WALT CO COM 254687106 418 4429 SH SOLE 0 0 0 4429 EASTGROUP PPTYS INC COM 277276101 214 1389 SH SOLE 0 0 0 1389 EDWARDS LIFESCIENCES CORP COM 28176E108 532 5597 SH SOLE 0 0 0 5597 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 138 24941 SH SOLE 0 0 0 24941 EXXON MOBIL CORP COM 30231G102 736 8597 SH SOLE 0 0 0 8597 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 6256 SH SOLE 0 0 0 6256 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 391 7489 SH SOLE 0 0 0 7489 FORD MTR CO DEL COM 345370860 231 20755 SH SOLE 0 0 0 20755 FS KKR CAP CORP COM 302635206 730 37586 SH SOLE 0 0 0 37586 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 758 10116 SH SOLE 0 0 0 10116 HOME DEPOT INC COM 437076102 343 1252 SH SOLE 0 0 0 1252 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1658 68331 SH SOLE 0 0 0 68331 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 4724 155172 SH SOLE 0 0 0 155172 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 31766 1074619 SH SOLE 0 0 0 1074619 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1982 67719 SH SOLE 0 0 0 67719 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5425 267630 SH SOLE 0 0 0 267630 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17181 279363 SH SOLE 0 0 0 279363 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 237 5420 SH SOLE 0 0 0 5420 ISHARES TR US HLTHCR PR ETF 464288828 3433 13440 SH SOLE 0 0 0 13440 ISHARES TR RUS TP200 VL ETF 464289420 23605 382076 SH SOLE 0 0 0 382076 ISHARES TR RUS TP200 GR ETF 464289438 421 3359 SH SOLE 0 0 0 3359 ISHARES TR MSCI USA MIN VOL 46429B697 17845 254160 SH SOLE 0 0 0 254160 ISHARES TR U.S. MED DVC ETF 464288810 3262 64668 SH SOLE 0 0 0 64668 ISHARES TR MSCI INTL QUALTY 46434V456 6816 220382 SH SOLE 0 0 0 220382 ISHARES TR MSCI INTL VLU FT 46435G409 8538 384944 SH SOLE 0 0 0 384944 ISHARES TR CORE S&P MCP ETF 464287507 367 1621 SH SOLE 0 0 0 1621 ISHARES TR RUSSELL 3000 ETF 464287689 894 4110 SH SOLE 0 0 0 4110 ISHARES U S ETF TR INT RT HD EMRG 46431W820 308 14826 SH SOLE 0 0 0 14826 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13280 265131 SH SOLE 0 0 0 265131 JOHNSON & JOHNSON COM 478160104 223 1255 SH SOLE 0 0 0 1255 JPMORGAN CHASE & CO COM 46625H100 958 8506 SH SOLE 0 0 0 8506 LOCKHEED MARTIN CORP COM 539830109 460 1069 SH SOLE 0 0 0 1069 MCDONALDS CORP COM 580135101 282 1142 SH SOLE 0 0 0 1142 META PLATFORMS INC CL A 30303M102 370 2293 SH SOLE 0 0 0 2293 MICROSOFT CORP COM 594918104 1418 5521 SH SOLE 0 0 0 5521 MODERNA INC COM 60770K107 561 3926 SH SOLE 0 0 0 3926 NORTHROP GRUMMAN CORP COM 666807102 569 1190 SH SOLE 0 0 0 1190 NVIDIA CORPORATION COM 67066G104 915 6035 SH SOLE 0 0 0 6035 REALTY INCOME CORP COM 756109104 412 6043 SH SOLE 0 0 0 6043 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13348 271350 SH SOLE 0 0 0 271350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 634 14336 SH SOLE 0 0 0 14336 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 5333 SH SOLE 0 0 0 5333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4925 194058 SH SOLE 0 0 0 194058 SELECT SECTOR SPDR TR ENERGY 81369Y506 618 8642 SH SOLE 0 0 0 8642 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 3399 SH SOLE 0 0 0 3399 SPDR GOLD TR GOLD SHS 78463V107 14423 85619 SH SOLE 0 0 0 85619 SPDR SER TR S&P REGL BKG 78464A698 351 6036 SH SOLE 0 0 0 6036 SPDR SER TR NUVEEN BLMBRG SH 78468R739 613 12975 SH SOLE 0 0 0 12975 SUN LIFE FINANCIAL INC. 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