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| Name: |
CATALYST CAPITAL ADVISORS LLC |
| City: |
HUNTINGTON |
| State: |
NY |
| Zip: |
11743 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.79 |
$521,183,000 |
8,932,011 |
10.67% |
17,369,000 |
846,406 |
0.384 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$343.73 |
$519,497,000 |
1,693,608 |
10.64% |
2,377,000 |
88,443 |
1.267 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$351,740,000 |
3,755,502 |
7.2% |
27,532,000 |
104,095 |
0.073 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$223.08 |
$349,434,000 |
1,751,639 |
7.16% |
510,000 |
172,513 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$50.02 |
$344,392,000 |
7,609,189 |
7.05% |
26,672,000 |
394,836 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$298,050,000 |
532,813 |
6.1% |
1,894,000 |
27,496 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$263,473,000 |
2,519,585 |
5.4% |
4,590,000 |
272,724 |
0.43 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$135,529,000 |
263,721 |
2.78% |
418,000 |
12,962 |
0.029 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$127,901,000 |
2,484,481 |
2.62% |
10,661,000 |
257,275 |
0.271 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$288.60 |
$116,975,000 |
455,103 |
2.4% |
620,000 |
23,678 |
0.358 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.52 |
$109,600,000 |
3,322,214 |
2.24% |
999,000 |
182,548 |
0.369 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$108,757,000 |
1,201,208 |
2.23% |
4,877,000 |
35,062 |
0.336 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$104,533,000 |
404,194 |
2.14% |
-2,460,000 |
-884 |
0.204 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$243.21 |
$80,955,000 |
365,075 |
1.66% |
5,199,000 |
49,792 |
0.197 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
15 |
- |
$39.82 |
$66,063,000 |
1,763,090 |
1.35% |
6,123,000 |
-5,053 |
1.974 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$93.72 |
$65,905,000 |
774,720 |
1.35% |
1,764,000 |
49,147 |
0.216 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
17 |
- |
$0.00 |
$64,859,000 |
1,634,145 |
1.33% |
3,930,000 |
-7,271 |
0.17 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$74.60 |
$59,357,000 |
865,772 |
1.22% |
1,385,000 |
1,804 |
0.049 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
19 |
- |
$59.44 |
$57,747,000 |
1,216,247 |
1.18% |
-1,980,000 |
62,323 |
1.215 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$50,851,000 |
1,964,116 |
1.04% |
3,414,000 |
94,295 |
0.326 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$48,351,000 |
1,741,130 |
0.99% |
3,075,000 |
-10,683 |
0.193 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$239.62 |
$43,229,000 |
186,817 |
0.89% |
7,386,000 |
20,005 |
0.074 |
Oil & Gas Equipment &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$41,664,000 |
243,808 |
0.85% |
576,000 |
13,082 |
0.013 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$17.97 |
$38,520,000 |
2,072,055 |
0.79% |
254,000 |
118,700 |
0.079 |
Oil & Gas Pipelines &... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
25 |
- |
$0.00 |
$37,545,000 |
1,132,910 |
0.77% |
2,897,000 |
107,528 |
0.084 |
N/A |
|
|
OKE |
ONEOK Inc |
26 |
- |
$82.14 |
$36,457,000 |
367,433 |
0.75% |
21,354,000 |
217,001 |
0.083 |
Gas Utilities |
|
|
NEXT |
NextDecade Corp |
27 |
- |
$9.14 |
$35,768,000 |
4,597,423 |
0.73% |
6,852,000 |
846,937 |
1.792 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
28 |
- |
$173.52 |
$32,720,000 |
163,214 |
0.67% |
6,009,000 |
13,570 |
0.07 |
Gas Utilities |
|
|
EWL |
iShares Switzerland Index Fd |
29 |
- |
$54.90 |
$23,141,000 |
446,817 |
0.47% |
1,502,000 |
-24,012 |
1.135 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$28.41 |
$22,232,000 |
779,263 |
0.46% |
1,706,000 |
30,128 |
0.034 |
Gas Utilities |
|
|
EWZ |
iShares MSCI-Brazil |
31 |
- |
$29.31 |
$21,523,000 |
832,621 |
0.44% |
1,336,000 |
-64,159 |
0.048 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
32 |
- |
$47.63 |
$21,379,000 |
489,104 |
0.44% |
1,393,000 |
47,630 |
0.176 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
33 |
- |
$61.70 |
$21,012,000 |
412,324 |
0.43% |
1,600,000 |
-2,286 |
0.168 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
34 |
- |
$46.67 |
$20,498,000 |
503,030 |
0.42% |
154,000 |
-1,787 |
0.063 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
35 |
- |
$26.48 |
$19,623,000 |
837,154 |
0.4% |
-364,000 |
-539 |
0.131 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$58.64 |
$19,272,000 |
322,489 |
0.39% |
3,521,000 |
31,442 |
0.027 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$31.51 |
$18,971,000 |
555,691 |
0.39% |
3,393,000 |
58,950 |
0.025 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
38 |
- |
$19.54 |
$18,922,000 |
885,873 |
0.39% |
5,120,000 |
134,943 |
0.481 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
39 |
- |
$38.94 |
$18,898,000 |
461,365 |
0.39% |
5,319,000 |
108,021 |
0.111 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
40 |
- |
$51.04 |
$18,730,000 |
349,962 |
0.38% |
4,599,000 |
54,700 |
0.034 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$44.74 |
$18,046,000 |
407,266 |
0.37% |
2,627,000 |
43,860 |
0.02 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
42 |
- |
$46.83 |
$17,884,000 |
378,813 |
0.37% |
2,736,000 |
53,270 |
0.04 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$37.32 |
$17,816,000 |
445,057 |
0.36% |
3,876,000 |
67,797 |
0.081 |
Oil & Gas Pipelines &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.46 |
$15,407,000 |
374,591 |
0.32% |
8,724,000 |
214,433 |
0.207 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
45 |
- |
$20.98 |
$14,718,000 |
711,031 |
0.3% |
5,744,000 |
285,103 |
0.023 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
47 |
- |
$43.85 |
$14,049,000 |
270,487 |
0.29% |
124,000 |
24,933 |
0.453 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$105.94 |
$13,896,000 |
144,025 |
0.28% |
892,000 |
13,243 |
0.149 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
49 |
- |
$25.88 |
$12,982,000 |
546,384 |
0.27% |
2,266,000 |
55,949 |
2.001 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
50 |
- |
$20.17 |
$12,879,000 |
735,500 |
0.26% |
476,000 |
-9,002 |
1.423 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.47 |
$12,382,000 |
125,169 |
0.25% |
4,325,000 |
42,021 |
0.002 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
52 |
- |
$44.65 |
$10,227,000 |
268,700 |
0.21% |
75,000 |
-58,251 |
0.164 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
53 |
- |
$43.08 |
$9,841,000 |
247,269 |
0.2% |
148,000 |
-22,886 |
0.909 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
54 |
- |
$38.21 |
$8,793,000 |
207,931 |
0.18% |
1,564,000 |
12,700 |
0.2 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
- |
$77.75 |
$7,585,000 |
108,039 |
0.16% |
61,000 |
-10,502 |
0.046 |
Closed - End Fund - E... |
|
|
NFE |
New Fortress Energy Llc |
56 |
- |
$4.10 |
$7,550,000 |
908,485 |
0.15% |
-766,000 |
358,485 |
0.538 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
57 |
- |
$54.79 |
$6,992,000 |
145,275 |
0.14% |
1,729,000 |
19,696 |
0.173 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$498.84 |
$6,515,000 |
17,355 |
0.13% |
-5,088,000 |
-10,173 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$79.10 |
$6,412,000 |
81,223 |
0.13% |
76,000 |
0 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$223.41 |
$6,189,000 |
32,530 |
0.13% |
-960,000 |
-54 |
0 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
61 |
- |
$49.62 |
$5,926,000 |
119,165 |
0.12% |
21,000 |
0 |
0.03 |
N/A |
|
|
SOBO |
South Bow |
62 |
- |
$26.16 |
$5,731,000 |
224,579 |
0.12% |
772,000 |
14,200 |
2.495 |
N/A |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.01 |
$5,689,000 |
9,871 |
0.12% |
76,000 |
285 |
0 |
Internet Service Prov... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
64 |
- |
$52.48 |
$5,591,000 |
106,764 |
0.11% |
71,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
65 |
- |
$24.41 |
$5,544,000 |
240,192 |
0.11% |
205,000 |
22,549 |
1.749 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
66 |
- |
$213.55 |
$5,422,000 |
24,409 |
0.11% |
-153,000 |
2,148 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$5,350,000 |
34,598 |
0.11% |
4,152,000 |
28,269 |
0.001 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
68 |
- |
$144.47 |
$5,303,000 |
38,722 |
0.11% |
-1,342,000 |
-1,511 |
0.006 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$987.02 |
$4,921,000 |
5,203 |
0.1% |
-162,000 |
-345 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$234.80 |
$4,864,000 |
29,300 |
0.1% |
-1,367,000 |
-2,250 |
0.001 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
71 |
- |
$424.84 |
$4,808,000 |
10,982 |
0.1% |
-371,000 |
-223 |
0.006 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$121.90 |
$4,804,000 |
43,092 |
0.1% |
2,494,000 |
19,350 |
0.002 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
73 |
- |
$108.70 |
$4,668,000 |
37,527 |
0.1% |
618,000 |
-2,173 |
0.013 |
Insurance Brokers |
|
|
AXP |
American Express Co |
74 |
- |
$328.13 |
$4,474,000 |
16,628 |
0.09% |
-620,000 |
-535 |
0.002 |
Credit Services |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,522.98 |
$4,317,000 |
3,121 |
0.09% |
32,000 |
-260 |
0.006 |
Aerospace/Defense Pro... |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$66.04 |
$4,239,000 |
68,500 |
0.09% |
418,000 |
-5,000 |
0.034 |
N/A |
|
|
APH |
Amphenol Corp |
77 |
- |
$99.46 |
$4,022,000 |
61,320 |
0.08% |
-466,000 |
-3,308 |
0.005 |
Diversified Electronics |
|
|
FLEX |
Flextronics International Ltd |
78 |
- |
$51.69 |
$3,732,000 |
112,815 |
0.08% |
-887,000 |
-7,500 |
0.023 |
Printed Circuit Boards |
|
|
SNY |
Sanofi Aventis (ADR) |
79 |
- |
$48.30 |
$3,731,000 |
67,278 |
0.08% |
486,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$69.37 |
$3,706,000 |
60,053 |
0.08% |
251,000 |
1,699 |
0.001 |
Networking & Communic... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
81 |
- |
$33.04 |
$3,585,000 |
109,247 |
0.07% |
-80,000 |
7,042 |
0.984 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
82 |
- |
$52.36 |
$3,580,000 |
68,899 |
0.07% |
-359,000 |
3,727 |
1.077 |
Closed - End Fund - Debt |
|
|
FFIV |
F5 Networks Inc |
83 |
- |
$191.13 |
$3,488,000 |
13,100 |
0.07% |
-26,000 |
-875 |
0.021 |
Internet Software & S... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
84 |
- |
$60.67 |
$3,473,000 |
60,480 |
0.07% |
268,000 |
-4,325 |
0.001 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,082.15 |
$3,173,000 |
3,352 |
0.06% |
-56,000 |
202 |
0.002 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$164.93 |
$3,172,000 |
23,027 |
0.06% |
3,086,000 |
22,301 |
0.008 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$556.22 |
$3,134,000 |
6,683 |
0.06% |
-274,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
88 |
- |
$331.83 |
$3,125,000 |
9,970 |
0.06% |
-629,000 |
-800 |
0.007 |
Diversified Machinery |
|
|
SE |
Sea Limited |
89 |
New |
$149.47 |
$3,031,000 |
23,225 |
0.06% |
3,031,000 |
23,225 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$159.34 |
$3,030,000 |
27,960 |
0.06% |
1,695,000 |
18,016 |
0 |
Semiconductor - Speci... |
|
|
RL |
Ralph Lauren Corporation |
91 |
- |
$279.81 |
$3,016,000 |
13,665 |
0.06% |
-389,000 |
-1,075 |
0.027 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$514.10 |
$2,875,000 |
8,155 |
0.06% |
2,813,000 |
7,975 |
0.004 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
93 |
- |
$78.42 |
$2,705,000 |
41,327 |
0.06% |
-275,000 |
-2,848 |
0.017 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
94 |
New |
$176.92 |
$2,695,000 |
15,925 |
0.06% |
2,695,000 |
15,925 |
0.012 |
Medical Laboratories ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
95 |
- |
$15.34 |
$2,691,000 |
181,000 |
0.06% |
334,000 |
3,000 |
0.023 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$148.37 |
$2,665,000 |
15,933 |
0.05% |
347,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
CRBG |
Corebridge Financial, Inc. |
97 |
- |
$0.00 |
$2,655,000 |
84,090 |
0.05% |
-35,000 |
-5,800 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
- |
$88.39 |
$2,635,000 |
29,325 |
0.05% |
293,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
99 |
- |
$53.04 |
$2,630,000 |
57,450 |
0.05% |
-292,000 |
-4,050 |
0.008 |
Communication Equipment |
|
|
NFG |
National Fuel Gas Co |
100 |
- |
$84.21 |
$2,538,000 |
32,045 |
0.05% |
594,000 |
0 |
0.035 |
Gas Utilities |
|
|
VRSN |
Verisign Inc |
101 |
New |
$286.32 |
$2,431,000 |
9,575 |
0.05% |
2,431,000 |
9,575 |
0.008 |
Internet Software & S... |
|
