0001917686-23-000001.txt : 20230113 0001917686-23-000001.hdr.sgml : 20230113 20230112182432 ACCESSION NUMBER: 0001917686-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23526804 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 X0202 13F-HR LIVE false true false 0001917686 XXXXXXXX 12-31-2022 12-31-2022 Mason & Associates Inc

7474 N FIGUEROA STREET LOS ANGELES CA 90041

13F HOLDINGS REPORT 028-22387 000141303 801-67068 N Thomas Mason 3232543072 Thomas Mason Los Angeles CA 01-12-2023 0 81 313274496 false INFORMATION TABLE 2 Mason_13f.xml ABBVIE INC COM 00287Y109 513486 3177 SH SOLE 0 0 0 3177 ADVANCED MICRO DEVICES INC COM 007903107 309212 4774 SH SOLE 0 0 0 4774 ALPHABET INC CAP STK CL A 02079K305 479530 5435 SH SOLE 0 0 0 5435 ALPHABET INC CAP STK CL C 02079K107 436108 4915 SH SOLE 0 0 0 4915 AMAZON COM INC COM 023135106 1093176 13014 SH SOLE 0 0 0 13014 AMGEN INC COM 031162100 531078 2022 SH SOLE 0 0 0 2022 APPLE INC COM 037833100 4017837 30923 SH SOLE 0 0 0 30923 BANK AMERICA CORP COM 060505104 633359 19123 SH SOLE 0 0 0 19123 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 766300 7663 SH SOLE 0 0 0 7663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1074663 3479 SH SOLE 0 0 0 3479 BIOGEN INC COM 09062X103 280520 1013 SH SOLE 0 0 0 1013 CHEVRON CORP NEW COM 166764100 571676 3185 SH SOLE 0 0 0 3185 CLEAN ENERGY FUELS CORP COM 184499101 52296 10057 SH SOLE 0 0 0 10057 COSTCO WHSL CORP NEW COM 22160K105 255189 559 SH SOLE 0 0 0 559 CROWDSTRIKE HLDGS INC CL A 22788C105 264383 2511 SH SOLE 0 0 0 2511 CVB FINL CORP COM 126600105 2251323 87430 SH SOLE 0 0 0 87430 DELTA AIR LINES INC DEL COM NEW 247361702 434541 13224 SH SOLE 0 0 0 13224 DEVON ENERGY CORP NEW COM 25179M103 981208 15952 SH SOLE 0 0 0 15952 DIAMONDBACK ENERGY INC COM 25278X109 2293390 16767 SH SOLE 0 0 0 16767 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 557609 16655 SH SOLE 0 0 0 16655 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 204763 4921 SH SOLE 0 0 0 4921 DISNEY WALT CO COM 254687106 444847 5120 SH SOLE 0 0 0 5120 EASTGROUP PPTYS INC COM 277276101 205655 1389 SH SOLE 0 0 0 1389 EDWARDS LIFESCIENCES CORP COM 28176E108 417592 5597 SH SOLE 0 0 0 5597 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 44673 13178 SH SOLE 0 0 0 13178 EXXON MOBIL CORP COM 30231G102 1018731 9236 SH SOLE 0 0 0 9236 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 242170 6256 SH SOLE 0 0 0 6256 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205542 2590 SH SOLE 0 0 0 2590 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 347013 7354 SH SOLE 0 0 0 7354 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 39973435 1366758 SH SOLE 0 0 0 1366758 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 205959 43728 SH SOLE 0 0 0 43728 FS KKR CAP CORP COM 302635206 640399 36594 SH SOLE 0 0 0 36594 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 748739 9835 SH SOLE 0 0 0 9835 HOME DEPOT INC COM 437076102 395555 1252 SH SOLE 0 0 0 1252 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4268823 207931 SH SOLE 0 0 0 207931 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 255065 5420 SH SOLE 0 0 0 5420 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23183312 318934 SH SOLE 0 0 0 318934 ISHARES TR MSCI INTL QUALTY 46434V456 7083952 218708 SH SOLE 0 0 0 218708 ISHARES TR RUS TP200 VL ETF 464289420 24332759 374523 SH SOLE 0 0 0 374523 ISHARES TR RUSSELL 3000 ETF 464287689 904559 4099 SH SOLE 0 0 0 4099 ISHARES TR US HLTHCR PR ETF 464288828 3586243 13397 SH SOLE 0 0 0 13397 ISHARES TR MSCI USA MIN VOL 46429B697 17704732 245558 SH SOLE 0 0 0 245558 ISHARES TR U.S. MED DVC ETF 464288810 3388084 64449 SH SOLE 0 0 0 64449 ISHARES TR CORE S&P MCP ETF 464287507 414788 1715 SH SOLE 0 0 0 1715 ISHARES TR RUS TP200 GR ETF 464289438 227922 1891 SH SOLE 0 0 0 1891 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14974733 298718 SH SOLE 0 0 0 298718 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1605093 31762 SH SOLE 0 0 0 31762 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1741237 35042 SH SOLE 0 0 0 35042 JOHNSON & JOHNSON COM 478160104 227879 1290 SH SOLE 0 0 0 1290 JPMORGAN CHASE & CO COM 46625H100 1155593 8617 SH SOLE 0 0 0 8617 LOCKHEED MARTIN CORP COM 539830109 520544 1070 SH SOLE 0 0 0 1070 MCDONALDS CORP COM 580135101 307540 1167 SH SOLE 0 0 0 1167 MICROSOFT CORP COM 594918104 1400635 5840 SH SOLE 0 0 0 5840 NORTHROP GRUMMAN CORP COM 666807102 649276 1190 SH SOLE 0 0 0 1190 NVIDIA CORPORATION COM 67066G104 623350 4265 SH SOLE 0 0 0 4265 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15909726 324027 SH SOLE 0 0 0 324027 REALTY INCOME CORP COM 756109104 383307 6043 SH SOLE 0 0 0 6043 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 643301 14356 SH SOLE 0 0 0 14356 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4720484 199429 SH SOLE 0 0 0 199429 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286319 5153 SH SOLE 0 0 0 5153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209699 2776 SH SOLE 0 0 0 2776 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12864257 266672 SH SOLE 0 0 0 266672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422453 3395 SH SOLE 0 0 0 3395 SELECT SECTOR SPDR TR ENERGY 81369Y506 791254 9046 SH SOLE 0 0 0 9046 SPDR SER TR S&P REGL BKG 78464A698 288413 4910 SH SOLE 0 0 0 4910 SPDR SER TR NUVEEN BLMBRG SH 78468R739 609566 12975 SH SOLE 0 0 0 12975 SUN LIFE FINANCIAL INC. 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