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| Name: |
Catalina Capital Group LLC |
| City: |
Torrance |
| State: |
CA |
| Zip: |
90505 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.30 |
$13,226,000 |
262,782 |
8.82% |
4,578,000 |
90,921 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$7,707,000 |
34,695 |
5.14% |
-12,402,000 |
-45,608 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.67 |
$5,850,000 |
10,411 |
3.9% |
-1,410,000 |
-1,921 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$84.37 |
$5,383,000 |
67,410 |
3.59% |
-170,000 |
-1,204 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$5,119,000 |
47,235 |
3.42% |
-9,777,000 |
-63,688 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$4,730,000 |
93,413 |
3.16% |
1,219,000 |
23,700 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$4,530,000 |
12,067 |
3.02% |
-8,978,000 |
-19,980 |
0 |
Application Software |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$4,019,000 |
106,897 |
2.68% |
1,339,000 |
37,139 |
0.475 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$183.87 |
$3,909,000 |
22,566 |
2.61% |
124,000 |
968 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$3,827,000 |
20,112 |
2.55% |
-5,926,000 |
-24,344 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$72.65 |
$3,766,000 |
57,276 |
2.51% |
-461,000 |
-4,037 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$2,779,000 |
4,821 |
1.85% |
-3,766,000 |
-6,357 |
0 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$2,718,000 |
118,246 |
1.81% |
60,000 |
2,580 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$489.61 |
$2,340,000 |
4,393 |
1.56% |
-1,599,000 |
-4,296 |
0 |
Property & Casualty I... |
|
|
KDEC |
Innovator US Small Cap Powe... |
|
New |
$0.00 |
$2,143,000 |
93,515 |
1.43% |
2,143,000 |
93,515 |
1.039 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.91 |
$1,974,000 |
12,635 |
1.32% |
-2,955,000 |
-13,245 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$71.67 |
$1,793,000 |
25,036 |
1.2% |
-641,000 |
-14,056 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$617.65 |
$1,758,000 |
3,142 |
1.17% |
-1,798,000 |
-2,925 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.92 |
$1,616,000 |
16,476 |
1.08% |
-105,000 |
-2,385 |
0.001 |
Specialty Eateries |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,606,000 |
39,971 |
1.07% |
-1,342,000 |
-31,627 |
0.044 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$171.38 |
$1,479,000 |
10,530 |
0.99% |
-173,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$1,382,000 |
8,086 |
0.92% |
-413,000 |
-1,993 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
22 |
- |
$0.00 |
$1,367,000 |
44,312 |
0.91% |
-164,000 |
-2,509 |
0.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$206.07 |
$1,333,000 |
6,871 |
0.89% |
-13,000 |
-2 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.90 |
$1,323,000 |
1,602 |
0.88% |
-2,016,000 |
-2,723 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.84 |
$1,304,000 |
8,433 |
0.87% |
-2,951,000 |
-14,044 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$108.97 |
$1,217,000 |
13,107 |
0.81% |
-270,000 |
-1,539 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$1,200,000 |
26,038 |
0.8% |
-193,000 |
-4,783 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$373.16 |
$1,179,000 |
3,218 |
0.79% |
-1,364,000 |
-3,320 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,293.60 |
$1,167,000 |
1,251 |
0.78% |
-1,020,000 |
-1,203 |
0 |
Music & Video Stores |
|
|
FCAL |
First Trust California Muni... |
30 |
- |
$0.00 |
$1,134,000 |
23,362 |
0.76% |
-28,000 |
-168 |
0.26 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$546.99 |
$1,104,000 |
2,354 |
0.74% |
-459,000 |
-703 |
0 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
- |
$54.35 |
$1,084,000 |
22,227 |
0.72% |
-39,000 |
312 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$264.74 |
$1,069,000 |
6,382 |
0.71% |
-3,565,000 |
-13,607 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$968,000 |
1,955 |
0.65% |
-449,000 |
-759 |
0.001 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$326.14 |
$919,000 |
1,755 |
0.61% |
-1,122,000 |
-2,279 |
0 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$319.49 |
$901,000 |
2,611 |
0.6% |
-58,000 |
-769 |
0.001 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$197.30 |
$898,000 |
4,711 |
0.6% |
172,000 |
908 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$23.15 |
$883,000 |
38,113 |
0.59% |
46,000 |
1,259 |
0.025 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$218.96 |
$872,000 |
6,240 |
0.58% |
-1,300,000 |
-6,792 |
0 |
Application Software |
|
|
CELH |
Celsius Holdings Inc |
40 |
- |
$46.00 |
$870,000 |
24,415 |
0.58% |
227,000 |
0 |
0.011 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$290.41 |
$833,000 |
3,396 |
0.56% |
-2,513,000 |
-10,564 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
42 |
- |
$0.00 |
$829,000 |
14,067 |
0.55% |
-466,000 |
-10,612 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
43 |
- |
$244.67 |
$822,000 |
3,396 |
0.55% |
-86,000 |
-1,117 |
0.001 |
Waste Management |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
44 |
- |
$0.00 |
$819,000 |
18,861 |
0.55% |
-22,000 |
0 |
0.21 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.16 |
$817,000 |
6,710 |
0.55% |
-361,000 |
-3,042 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$355.47 |
$773,000 |
2,204 |
0.52% |
-2,332,000 |
-7,620 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$704,000 |
2,718 |
0.47% |
-2,303,000 |
-4,727 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.96 |
$702,000 |
742 |
0.47% |
-1,519,000 |
-1,682 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.99 |
$681,000 |
3,249 |
0.45% |
-1,215,000 |
-7,421 |
0 |
Drug Manufacturers - ... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
50 |
- |
$0.00 |
$679,000 |
18,088 |
0.45% |
1,000 |
0 |
0.333 |
N/A |
|
|
COP |
ConocoPhillips |
51 |
- |
$91.99 |
$649,000 |
6,182 |
0.43% |
-307,000 |
-3,459 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.22 |
$599,000 |
3,514 |
0.4% |
-1,460,000 |
-8,768 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$589,000 |
6,707 |
0.39% |
-1,205,000 |
-13,151 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$420.11 |
$571,000 |
1,582 |
0.38% |
-1,771,000 |
-4,249 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
55 |
- |
$0.00 |
$554,000 |
8,500 |
0.37% |
-77,000 |
-25 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$564.61 |
$553,000 |
1,009 |
0.37% |
-1,314,000 |
-2,537 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.92 |
$541,000 |
3,264 |
0.36% |
-635,000 |
-4,867 |
0.141 |
Drug Manufacturers - ... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
58 |
- |
$0.00 |
$541,000 |
15,377 |
0.36% |
-13,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$539,000 |
5,389 |
0.36% |
-476,000 |
-5,098 |
0.001 |
Closed - End Fund - E... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
60 |
- |
$0.00 |
$536,000 |
16,192 |
0.36% |
-25,000 |
-455 |
0.18 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$706.46 |
$521,000 |
954 |
0.35% |
-1,131,000 |
-1,931 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$145.57 |
$515,000 |
3,076 |
0.34% |
-533,000 |
-4,160 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.24 |
$511,000 |
4,300 |
0.34% |
-1,772,000 |
-16,924 |
0 |
Integrated Oil & Gas |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
64 |
- |
$0.00 |
$494,000 |
13,115 |
0.33% |
-13,000 |
0 |
0.295 |
N/A |
|
|
RBB |
Rbb Bancorp |
65 |
- |
$17.82 |
$488,000 |
29,605 |
0.33% |
-130,000 |
-564 |
0.15 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$303.93 |
$477,000 |
1,736 |
0.32% |
-42,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,054.27 |
$467,000 |
493 |
0.31% |
467,000 |
493 |
0 |
Investment Brokerage ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
68 |
- |
$7.30 |
$466,000 |
66,098 |
0.31% |
15,000 |
-13 |
0.073 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
69 |
- |
$16.90 |
$452,000 |
27,456 |
0.3% |
8,000 |
-113 |
0.111 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
71 |
- |
$195.29 |
$444,000 |
2,754 |
0.3% |
-57,000 |
43 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
70 |
- |
$36.00 |
$444,000 |
12,178 |
0.3% |
-33,000 |
-567 |
0.017 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
72 |
- |
$19.30 |
$442,000 |
23,548 |
0.29% |
13,000 |
0 |
0.262 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$438,000 |
10,572 |
0.29% |
-9,000 |
0 |
0.011 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$93.47 |
$430,000 |
4,586 |
0.29% |
-101,000 |
-1,206 |
0.001 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
75 |
- |
$12.58 |
$418,000 |
32,592 |
0.28% |
1,000 |
-192 |
0.026 |
Closed - End Fund - Debt |
|
|
SABA |
Templeton Global Income Fund |
77 |
- |
$9.21 |
$408,000 |
46,927 |
0.27% |
-11,000 |
638 |
0 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$390.92 |
$408,000 |
1,238 |
0.27% |
-572,000 |
-1,464 |
0.166 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$90.65 |
$404,000 |
4,811 |
0.27% |
-134,000 |
-2,195 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$60.09 |
$384,000 |
7,118 |
0.26% |
132,000 |
2,286 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
80 |
- |
$11.98 |
$381,000 |
31,191 |
0.25% |
1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$376,000 |
6,832 |
0.25% |
-89,000 |
-1,547 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.10 |
$370,000 |
5,989 |
0.25% |
-573,000 |
-9,934 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
83 |
- |
$177.53 |
$369,000 |
2,326 |
0.25% |
-352,000 |
-3,666 |
0 |
Cigarettes & Other To... |
|
|
GLDM |
Spdr Gold Minishares Trust |
84 |
New |
$66.09 |
$368,000 |
5,947 |
0.25% |
368,000 |
5,947 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$355.04 |
$352,000 |
1,295 |
0.23% |
-522,000 |
-1,337 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
85 |
- |
$322.53 |
$352,000 |
1,309 |
0.23% |
-644,000 |
-2,047 |
0 |
Credit Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
87 |
- |
$64.70 |
$351,000 |
5,882 |
0.23% |
-11,000 |
314 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$136.11 |
$350,000 |
3,402 |
0.23% |
-504,000 |
-3,668 |
0 |
Semiconductor- Broad... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
89 |
- |
$0.00 |
$346,000 |
7,766 |
0.23% |
-9,000 |
0 |
0.086 |
N/A |
|
|
SYK |
Stryker Corp |
90 |
- |
$396.74 |
$329,000 |
885 |
0.22% |
-383,000 |
-1,093 |
0 |
Medical Instruments &... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
91 |
- |
$0.00 |
$324,000 |
6,952 |
0.22% |
-8,000 |
0 |
0.077 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.15 |
$317,000 |
7,589 |
0.21% |
-991,000 |
-22,177 |
0 |
Domestic Money Center... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
93 |
New |
$51.78 |
$316,000 |
6,859 |
0.21% |
316,000 |
6,859 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$36.33 |
$316,000 |
8,557 |
0.21% |
-443,000 |
-11,679 |
0 |
CATV Systems |
|
|
SPMO |
Powershares S&p 500 Momentu... |
95 |
- |
$110.74 |
$315,000 |
3,400 |
0.21% |
-8,000 |
-1 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$529.32 |
$313,000 |
616 |
0.21% |
-449,000 |
-913 |
0 |
Publishing |
|
|
ACN |
Accenture Plc |
97 |
- |
$302.62 |
$309,000 |
992 |
0.21% |
-612,000 |
-1,626 |
0 |
Management Services |
|
|
MCD |
McDonalds Corp |
98 |
- |
$297.49 |
$308,000 |
987 |
0.21% |
-391,000 |
-1,425 |
0 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$240.64 |
$308,000 |
1,526 |
0.21% |
-379,000 |
-1,707 |
0 |
Semiconductor- Broad... |
|
