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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 |
- |
$57.16 |
$407,562,000 |
1,470,545 |
10.95% |
17,273,000 |
-94,681 |
0.632 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$274.74 |
$405,905,000 |
1,547,720 |
10.91% |
23,491,000 |
-80,198 |
1.158 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$279,124,000 |
3,577,133 |
7.5% |
19,849,000 |
-4,999 |
0.069 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$195.30 |
$265,016,000 |
1,320,393 |
7.12% |
-10,251,000 |
-237,076 |
0.047 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$41.24 |
$246,721,000 |
6,002,949 |
6.63% |
14,112,000 |
70,548 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$499.72 |
$242,737,000 |
510,691 |
6.52% |
66,522,000 |
98,474 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.11 |
$196,197,000 |
1,812,439 |
5.27% |
-4,238,000 |
-312,384 |
0.309 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$459.05 |
$104,047,000 |
238,203 |
2.8% |
1,469,000 |
-23,009 |
0.026 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$95,690,000 |
1,960,463 |
2.57% |
-4,665,000 |
-308,976 |
0.214 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$229.33 |
$95,022,000 |
435,581 |
2.55% |
3,467,000 |
-32,276 |
0.343 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$236.89 |
$85,482,000 |
367,442 |
2.3% |
2,908,000 |
-29,089 |
0.185 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$30.37 |
$83,763,000 |
2,865,643 |
2.25% |
6,593,000 |
-79,789 |
0.318 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$79.70 |
$80,535,000 |
911,439 |
2.16% |
-2,673,000 |
-188,321 |
0.255 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$213.54 |
$64,875,000 |
304,104 |
1.74% |
3,019,000 |
-23,055 |
0.164 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$79.38 |
$51,630,000 |
664,220 |
1.39% |
1,951,000 |
-53,172 |
0.186 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
16 |
- |
$33.92 |
$50,019,000 |
1,513,446 |
1.34% |
-2,931,000 |
-160,073 |
1.695 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
17 |
- |
$67.17 |
$49,262,000 |
768,040 |
1.32% |
1,760,000 |
-19,848 |
0.433 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$48,515,000 |
1,291,678 |
1.3% |
-1,557,000 |
-198,106 |
0.135 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
19 |
- |
$45.85 |
$46,796,000 |
1,016,634 |
1.26% |
-1,534,000 |
-68,206 |
1.016 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$38,433,000 |
1,594,086 |
1.03% |
5,980,000 |
156,199 |
0.265 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$37,664,000 |
1,475,301 |
1.01% |
6,876,000 |
156,777 |
0.164 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$32,534,000 |
221,106 |
0.87% |
1,064,000 |
-17,681 |
0.012 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$29,842,000 |
1,043,052 |
0.8% |
1,587,000 |
-56,782 |
0.891 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$160.46 |
$24,639,000 |
144,331 |
0.66% |
387,000 |
-1,800 |
0.057 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.83 |
$23,459,000 |
1,699,907 |
0.63% |
-335,000 |
4,000 |
0.065 |
Oil & Gas Pipelines &... |
|
|
EWL |
iShares Switzerland Index Fd |
26 |
- |
$46.05 |
$22,566,000 |
467,504 |
0.61% |
-712,000 |
-66,758 |
1.187 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$38.66 |
$21,518,000 |
617,814 |
0.58% |
1,060,000 |
10,581 |
0.051 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
28 |
- |
$0.00 |
$19,193,000 |
1,885,367 |
0.52% |
2,029,000 |
53,520 |
0.436 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
29 |
- |
$65.60 |
$16,524,000 |
243,537 |
0.44% |
836,000 |
-25,875 |
0.099 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
30 |
- |
$31.01 |
$16,451,000 |
470,558 |
0.44% |
197,000 |
-59,393 |
0.027 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
31 |
- |
$44.46 |
$15,765,000 |
384,523 |
0.42% |
-347,000 |
-53,793 |
1.526 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
32 |
- |
$37.36 |
$15,753,000 |
429,477 |
0.42% |
292,000 |
-32,589 |
0.053 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
33 |
- |
$23.65 |
$15,608,000 |
641,238 |
0.42% |
-524,000 |
-108,758 |
0.101 |
Closed - End Fund - E... |
|
|
NEXT |
NextDecade Corp |
34 |
- |
$6.20 |
$13,076,000 |
2,741,295 |
0.35% |
-959,000 |
0 |
1.899 |
N/A |
|
|
OKE |
ONEOK Inc |
35 |
- |
$79.91 |
$12,014,000 |
171,086 |
0.32% |
1,162,000 |
0 |
0.038 |
Gas Utilities |
|
|
EWH |
iShares MSCI-Hong Kong |
36 |
- |
$14.99 |
$11,920,000 |
686,232 |
0.32% |
2,359,000 |
128,716 |
1.328 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$113.81 |
$11,908,000 |
137,084 |
0.32% |
157,000 |
0 |
0.059 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$400.96 |
$11,154,000 |
29,662 |
0.3% |
1,411,000 |
-1,196 |
0 |
Application Software |
|
|
PBA |
Pembina Pipeline Corp |
39 |
- |
$35.10 |
$10,965,000 |
318,551 |
0.29% |
1,277,000 |
-3,745 |
0.058 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
40 |
- |
$13.65 |
$10,926,000 |
898,550 |
0.29% |
-54,000 |
0 |
0.184 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$29.00 |
$10,797,000 |
409,768 |
0.29% |
-254,000 |
6,000 |
0.019 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
42 |
- |
$18.69 |
$10,679,000 |
669,552 |
0.29% |
-114,000 |
0 |
0.363 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$35.35 |
$10,390,000 |
288,463 |
0.28% |
1,911,000 |
32,986 |
0.014 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
44 |
- |
$46.83 |
$10,355,000 |
264,909 |
0.28% |
2,054,000 |
23,657 |
0.028 |
Foreign Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$50.77 |
$9,781,000 |
190,764 |
0.26% |
-2,933,000 |
-64,380 |
0.023 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
46 |
- |
$18.54 |
$9,706,000 |
519,016 |
0.26% |
2,061,000 |
102,373 |
1.901 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.82 |
$9,250,000 |
524,367 |
0.25% |
556,000 |
0 |
0.023 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
48 |
- |
$35.71 |
$9,127,000 |
311,920 |
0.25% |
633,000 |
0 |
0.075 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
49 |
- |
$41.19 |
$8,679,000 |
236,365 |
0.23% |
271,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$245.56 |
$8,373,000 |
38,800 |
0.22% |
521,000 |
-3,175 |
0.028 |
General Contractors |
|
|
EWQ |
iShares MSCI-France |
51 |
- |
$40.22 |
$8,268,000 |
211,033 |
0.22% |
219,000 |
-15,130 |
0.776 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.53 |
$8,102,000 |
104,723 |
0.22% |
-3,043,000 |
-43,580 |
0.025 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$178.21 |
$7,951,000 |
47,625 |
0.21% |
1,540,000 |
-3,875 |
0.023 |
Home Improvement Stores |
|
|
EWP |
iShares Spain Index Fund |
54 |
- |
$31.47 |
$7,942,000 |
259,367 |
0.21% |
-108,000 |
-33,361 |
1.737 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
55 |
- |
$62.91 |
$6,642,000 |
121,199 |
0.18% |
228,000 |
0 |
0.125 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
56 |
- |
$49.62 |
$6,528,000 |
132,165 |
0.18% |
-4,368,000 |
-88,000 |
0.033 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$236.85 |
$6,156,000 |
29,975 |
0.17% |
259,000 |
-2,790 |
0.015 |
Drugs Wholesale |
|
|
VGK |
Vanguard European Stock VIPERS |
58 |
- |
$65.40 |
$6,014,000 |
93,268 |
0.16% |
-156,000 |
-13,241 |
0.04 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
59 |
- |
$35.61 |
$5,695,000 |
180,058 |
0.15% |
392,000 |
-2,000 |
0.409 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
60 |
- |
$57.02 |
$5,653,000 |
88,525 |
0.15% |
900,000 |
12,458 |
1.383 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
61 |
- |
$38.32 |
$5,635,000 |
134,839 |
0.15% |
426,000 |
-3,618 |
0.161 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
62 |
- |
$22.28 |
$5,246,000 |
280,821 |
0.14% |
348,000 |
0 |
0.257 |
Oil & Gas Pipelines &... |
|
|
BKLN |
Powershares Senior Loan Por... |
63 |
- |
$21.00 |
$4,997,000 |
235,928 |
0.13% |
45,000 |
0 |
0.084 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$165.84 |
$4,757,000 |
24,707 |
0.13% |
770,000 |
1,418 |
0 |
Personal Computers |
|
|
KNTK |
Kinetik Holdings Inc |
65 |
- |
$39.02 |
$4,721,000 |
141,351 |
0.13% |
-50,000 |
0 |
0.328 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
66 |
- |
$41.87 |
$4,683,000 |
111,697 |
0.13% |
0 |
0 |
0.062 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$633.64 |
$4,675,000 |
8,043 |
0.13% |
106,000 |
-1,918 |
0.005 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
68 |
- |
$110.60 |
$4,624,000 |
49,620 |
0.12% |
-126,000 |
-3,300 |
0.008 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$715.46 |
$4,403,000 |
6,670 |
0.12% |
3,047,000 |
4,270 |
0.002 |
Discount, Variety Stores |
|
|
EWM |
iShares MSCI-Malaysia |
70 |
- |
$22.01 |
$4,260,000 |
200,477 |
0.11% |
-483,000 |
-29,875 |
1.46 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$399.92 |
$4,198,000 |
10,317 |
0.11% |
333,000 |
-798 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$126.94 |
$4,110,000 |
37,700 |
0.11% |
-80,000 |
-3,000 |
0.002 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
73 |
- |
$27.63 |
$3,993,000 |
131,100 |
0.11% |
173,000 |
-10,500 |
0.026 |
Printed Circuit Boards |
|
|
DECK |
Deckers Outdoor Corp |
74 |
- |
$810.22 |
$3,991,000 |
5,970 |
0.11% |
675,000 |
-480 |
0.021 |
Textile - Apparel Foo... |
|
|
MSI |
Motorola Inc |
75 |
- |
$345.23 |
$3,812,000 |
12,175 |
0.1% |
232,000 |
-975 |
0.007 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
76 |
- |
$1,200.93 |
$3,596,000 |
3,555 |
0.1% |
350,000 |
-295 |
0.006 |
Aerospace/Defense Pro... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
77 |
- |
$38.28 |
$3,592,000 |
111,274 |
0.1% |
-1,089,000 |
-10,126 |
1.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$272.33 |
$3,491,000 |
13,410 |
0.09% |
672,000 |
1,155 |
0.001 |
Business Services |
|
|
HIMS |
Hims & Hers Health, Inc. |
79 |
- |
$11.88 |
$3,437,000 |
386,220 |
0.09% |
753,000 |
-40,500 |
0.211 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
- |
$47.15 |
$3,346,000 |
67,278 |
0.09% |
-3,046,000 |
-51,887 |
0.003 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$75.85 |
$3,321,000 |
47,450 |
0.09% |
259,000 |
-4,050 |
0.016 |
Business Services |
|
|
PSX |
Phillips 66 |
82 |
New |
$157.05 |
$3,162,000 |
23,750 |
0.08% |
3,162,000 |
23,750 |
0.005 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$3,156,000 |
31,264 |
0.08% |
-314,000 |
-787 |
0.022 |
Agricultural & Fertil... |
|
|
INTU |
Intuit Inc |
84 |
- |
$609.77 |
$3,102,000 |
4,963 |
0.08% |
799,000 |
456 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
85 |
New |
$721.95 |
$3,056,000 |
4,325 |
0.08% |
3,056,000 |
4,325 |
0.002 |
Information Technolog... |
|
|
TTEK |
Tetra Tech Inc |
86 |
- |
$184.08 |
$3,037,000 |
18,195 |
0.08% |
266,000 |
-32 |
0.034 |
Technical Services |
|
|
BRO |
Brown & Brown Inc |
87 |
- |
$82.50 |
$3,022,000 |
42,500 |
0.08% |
-189,000 |
-3,475 |
0.015 |
Insurance Brokers |
|
|
GLDM |
Spdr Gold Minishares Trust |
88 |
- |
$46.17 |
$3,007,000 |
73,500 |
0.08% |
312,000 |
0 |
0.037 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$584.32 |
$3,001,000 |
6,015 |
0.08% |
856,000 |
790 |
0.007 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$361.79 |
$2,922,000 |
5,714 |
0.08% |
2,887,000 |
5,624 |
0.005 |
Textile - Apparel Clo... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
91 |
- |
$41.62 |
$2,846,000 |
70,200 |
0.08% |
-151,000 |
-5,750 |
0.002 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.14 |
$2,802,000 |
55,462 |
0.08% |
-247,000 |
-1,262 |
0.001 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$95.12 |
$2,778,000 |
27,518 |
0.07% |
-25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KTOS |
Kratos Defense & Security S... |
94 |
- |
$17.83 |
$2,614,000 |
128,840 |
0.07% |
679,000 |
0 |
0.104 |
Technical Services |
|
|
STLA |
Stellantis N.V. |
95 |
- |
$24.58 |
$2,542,000 |
109,000 |
0.07% |
277,000 |
-9,400 |
0.01 |
N/A |
|
|
TXT |
Textron Inc |
96 |
- |
$93.77 |
$2,509,000 |
31,200 |
0.07% |
438,000 |
4,700 |
0.014 |
Conglomerates |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
97 |
New |
$13.36 |
$2,412,000 |
169,000 |
0.06% |
2,412,000 |
169,000 |
0.021 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$481.73 |
$2,404,000 |
6,792 |
0.06% |
454,000 |
295 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$418.82 |
$2,315,000 |
5,654 |
0.06% |
289,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
- |
$0.00 |
$2,285,000 |
25,000 |
0.06% |
-11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
