0001917686-22-000001.txt : 20220318 0001917686-22-000001.hdr.sgml : 20220318 20220318131905 ACCESSION NUMBER: 0001917686-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220318 DATE AS OF CHANGE: 20220318 EFFECTIVENESS DATE: 20220318 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: 22751831 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 12-31-2021 12-31-2021 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 03-18-2022 0 97 329230 false INFORMATION TABLE 2 Mason_13f-12-31-2021.xml ADVANCED MICRO DEVICES INC COM 007903107 349 2426 SH SOLE 0 0 0 2426 ALPHABET INC CAP STK CL A 02079K305 397 137 SH SOLE 0 0 0 137 ALPHABET INC CAP STK CL C 02079K107 475 164 SH SOLE 0 0 0 164 AMAZON COM INC COM 023135106 1547 464 SH SOLE 0 0 0 464 AMERICAN EXPRESS CO COM 025816109 241 1475 SH SOLE 0 0 0 1475 AMGEN INC COM 031162100 257 1145 SH SOLE 0 0 0 1145 AMPLIFY ETF TR ONLIN RETL ETF 032108102 293 3332 SH SOLE 0 0 0 3332 APPLE INC COM 037833100 5317 29944 SH SOLE 0 0 0 29944 BAXTER INTL INC COM 071813109 266 3093 SH SOLE 0 0 0 3093 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1163 SH SOLE 0 0 0 1163 BEST BUY INC COM 086516101 227 2238 SH SOLE 0 0 0 2238 BIOGEN INC COM 09062X103 243 1013 SH SOLE 0 0 0 1013 BK OF AMERICA CORP COM 060505104 441 9906 SH SOLE 0 0 0 9906 CHEVRON CORP NEW COM 166764100 223 1903 SH SOLE 0 0 0 1903 CIT GROUP INC COM NEW 125581801 526 10243 SH SOLE 0 0 0 10243 CLEAN ENERGY FUELS CORP COM 184499101 79 12857 SH SOLE 0 0 0 12857 COLGATE PALMOLIVE CO COM 194162103 6571 76994 SH SOLE 0 0 0 76994 COSTCO WHSL CORP NEW COM 22160K105 316 557 SH SOLE 0 0 0 557 CROWDSTRIKE HLDGS INC CL A 22788C105 331 1616 SH SOLE 0 0 0 1616 CVB FINL CORP COM 126600105 1907 89055 SH SOLE 0 0 0 89055 DELTA AIR LINES INC DEL COM NEW 247361702 465 11900 SH SOLE 0 0 0 11900 DESIGNER BRANDS INC CL A 250565108 309 21720 SH SOLE 0 0 0 21720 DIAMONDBACK ENERGY INC COM 25278X109 1097 10176 SH SOLE 0 0 0 10176 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 254 4921 SH SOLE 0 0 0 4921 DISNEY WALT CO COM 254687106 3996 25798 SH SOLE 0 0 0 25798 EDWARDS LIFESCIENCES CORP COM 28176E108 725 5597 SH SOLE 0 0 0 5597 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 523 24899 SH SOLE 0 0 0 24899 EXXON MOBIL CORP COM 30231G102 240 3920 SH SOLE 0 0 0 3920 FEDEX CORP COM 31428X106 287 1109 SH SOLE 0 0 0 1109 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 244 2575 SH SOLE 0 0 0 2575 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8254 79127 SH SOLE 0 0 0 79127 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8987 170241 SH SOLE 0 0 0 170241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 693 13865 SH SOLE 0 0 0 13865 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10268 151060 SH SOLE 0 0 0 151060 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2628 49380 SH SOLE 0 0 0 49380 FORD MTR CO DEL COM 345370860 319 15355 SH SOLE 0 0 0 15355 FOX CORP CL A COM 35137L105 559 15159 SH SOLE 0 0 0 15159 FS KKR CAP CORP COM 302635206 786 37535 SH SOLE 0 0 0 37535 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2876 30230 SH SOLE 0 0 0 30230 HOME DEPOT INC COM 437076102 520 1253 SH SOLE 0 0 0 1253 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 734 26656 SH SOLE 0 0 0 26656 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 264 5420 SH SOLE 0 0 0 5420 ISHARES TR US HLTHCR PR ETF 464288828 8751 30148 SH SOLE 0 0 0 30148 ISHARES TR U.S. MED DVC ETF 464288810 9107 138293 SH SOLE 0 0 0 138293 ISHARES TR RUS TP200 VL ETF 464289420 15903 226955 SH SOLE 0 0 0 226955 ISHARES TR RUS TP200 GR ETF 464289438 23199 133826 SH SOLE 0 0 0 133826 ISHARES TR MSCI USA ESG SLC 464288802 202 1900 SH SOLE 0 0 0 1900 ISHARES TR US TRSPRTION 464287192 388 1404 SH SOLE 0 0 0 1404 ISHARES TR CORE S&P MCP ETF 464287507 483 1708 SH SOLE 0 0 0 1708 ISHARES TR CORE S&P SCP ETF 464287804 5776 50442 SH SOLE 0 0 0 50442 ISHARES TR RUSSELL 3000 ETF 464287689 1196 4309 SH SOLE 0 0 0 4309 ISHARES TR RUS MD CP GR ETF 464287481 18526 160788 SH SOLE 0 0 0 160788 ISHARES TR MSCI USA MMENTM 46432F396 283 1557 SH SOLE 0 0 0 1557 ISHARES TR MSCI USA QLT FCT 46432F339 3050 20954 SH SOLE 0 0 0 20954 JPMORGAN CHASE & CO COM 46625H100 887 5600 SH SOLE 0 0 0 5600 MARRIOTT INTL INC NEW CL A 571903202 281 1700 SH SOLE 0 0 0 1700 MCDONALDS CORP COM 580135101 313 1167 SH SOLE 0 0 0 1167 META PLATFORMS INC CL A 30303M102 389 1158 SH SOLE 0 0 0 1158 MICROSOFT CORP COM 594918104 1439 4280 SH SOLE 0 0 0 4280 MODERNA INC COM 60770K107 1209 4762 SH SOLE 0 0 0 4762 NORTHROP GRUMMAN CORP COM 666807102 461 1190 SH SOLE 0 0 0 1190 NVIDIA CORPORATION COM 67066G104 711 2417 SH SOLE 0 0 0 2417 PAYPAL HLDGS INC COM 70450Y103 358 1900 SH SOLE 0 0 0 1900 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12204 120164 SH SOLE 0 0 0 120164 REALTY INCOME CORP COM 756109104 368 5143 SH SOLE 0 0 0 5143 RH COM 74967X103 450 839 SH SOLE 0 0 0 839 ROKU INC COM CL A 77543R102 345 1511 SH SOLE 0 0 0 1511 SALESFORCE COM INC COM 79466L302 513 2020 SH SOLE 0 0 0 2020 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 7490 SH SOLE 0 0 0 7490 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14766 90175 SH SOLE 0 0 0 90175 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4645 86179 SH SOLE 0 0 0 86179 SELECT SECTOR SPDR TR ENERGY 81369Y506 437 7875 SH SOLE 0 0 0 7875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 731 4205 SH SOLE 0 0 0 4205 SILVERGATE CAP CORP CL A 82837P408 213 1434 SH SOLE 0 0 0 1434 SPDR GOLD TR GOLD SHS 78463V107 13916 81398 SH SOLE 0 0 0 81398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 425 SH SOLE 0 0 0 425 SPDR SER TR NUVEEN BLMBRG SH 78468R739 412 8379 SH SOLE 0 0 0 8379 SPDR SER TR BLOOMBERG SHT TE 78468R408 9817 361582 SH SOLE 0 0 0 361582 SPDR SER TR S&P REGL BKG 78464A698 7948 112183 SH SOLE 0 0 0 112183 SUN LIFE FINANCIAL INC. COM 866796105 1225 22000 SH SOLE 0 0 0 22000 TELLURIAN INC NEW COM 87968A104 219 71000 SH SOLE 0 0 0 71000 TESLA INC COM 88160R101 2047 1937 SH SOLE 0 0 0 1937 TEXAS PACIFIC LAND CORPORATI COM 88262P102 598 479 SH SOLE 0 0 0 479 TWILIO INC CL A 90138F102 300 1141 SH SOLE 0 0 0 1141 UNITED STATES STL CORP NEW COM 912909108 536 22511 SH SOLE 0 0 0 22511 UNITEDHEALTH GROUP INC COM 91324P102 1427 2841 SH SOLE 0 0 0 2841 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7264 131690 SH SOLE 0 0 0 131690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5841 24194 SH SOLE 0 0 0 24194 VANGUARD INDEX FDS VALUE ETF 922908744 1028 6988 SH SOLE 0 0 0 6988 VANGUARD INDEX FDS GROWTH ETF 922908736 23898 74472 SH SOLE 0 0 0 74472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10697 131642 SH SOLE 0 0 0 131642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31199 181656 SH SOLE 0 0 0 181656 VERTEX PHARMACEUTICALS INC COM 92532F100 241 1097 SH SOLE 0 0 0 1097 WISDOMTREE TR US QTLY DIV GRT 97717X669 387 5871 SH SOLE 0 0 0 5871 WISDOMTREE TR EM EX ST-OWNED 97717X578 10537 285930 SH SOLE 0 0 0 285930 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5363 117214 SH SOLE 0 0 0 117214 WYNN RESORTS LTD COM 983134107 298 3506 SH SOLE 0 0 0 3506