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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$277.83 |
$445,790,000 |
1,547,720 |
10.73% |
39,885,000 |
0 |
1.158 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$443,826,000 |
7,306,979 |
10.69% |
36,264,000 |
5,836,434 |
3.142 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$199.92 |
$307,378,000 |
1,461,619 |
7.4% |
42,362,000 |
141,226 |
0.052 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$290,579,000 |
3,476,657 |
7% |
11,455,000 |
-100,476 |
0.068 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.25 |
$281,694,000 |
6,743,930 |
6.78% |
34,973,000 |
740,981 |
0.048 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$267,127,000 |
510,691 |
6.43% |
24,390,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.33 |
$234,424,000 |
2,121,096 |
5.65% |
38,227,000 |
308,657 |
0.362 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.22 |
$121,848,000 |
253,480 |
2.93% |
17,801,000 |
15,277 |
0.028 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$105,867,000 |
2,052,086 |
2.55% |
10,177,000 |
91,623 |
0.224 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$231.94 |
$104,435,000 |
435,581 |
2.51% |
9,413,000 |
0 |
0.343 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$30.66 |
$96,674,000 |
3,025,783 |
2.33% |
12,911,000 |
160,140 |
0.336 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$239.64 |
$96,448,000 |
386,008 |
2.32% |
10,966,000 |
18,566 |
0.195 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.76 |
$92,775,000 |
1,072,790 |
2.23% |
12,240,000 |
161,351 |
0.3 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.79 |
$73,028,000 |
319,470 |
1.76% |
8,153,000 |
15,366 |
0.172 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.20 |
$58,676,000 |
697,781 |
1.41% |
7,046,000 |
33,561 |
0.195 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.47 |
$54,414,000 |
762,629 |
1.31% |
5,152,000 |
-5,411 |
0.43 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
17 |
- |
$47.90 |
$53,987,000 |
1,109,028 |
1.3% |
7,191,000 |
92,394 |
1.108 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$53,362,000 |
1,345,479 |
1.28% |
4,847,000 |
53,801 |
0.14 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
19 |
- |
$35.05 |
$53,130,000 |
1,553,053 |
1.28% |
3,111,000 |
39,607 |
1.739 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$43,952,000 |
1,778,007 |
1.06% |
5,519,000 |
183,921 |
0.295 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$41,526,000 |
1,552,392 |
1% |
3,862,000 |
77,091 |
0.172 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$36,339,000 |
221,106 |
0.88% |
3,805,000 |
0 |
0.012 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$32,971,000 |
1,043,052 |
0.79% |
3,129,000 |
0 |
0.775 |
N/A |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$38.54 |
$28,529,000 |
732,072 |
0.69% |
7,011,000 |
114,258 |
0.061 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.78 |
$26,203,000 |
1,665,807 |
0.63% |
2,744,000 |
-34,100 |
0.064 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$160.63 |
$26,093,000 |
161,786 |
0.63% |
1,454,000 |
17,455 |
0.064 |
Oil & Gas Equipment &... |
|
|
EWL |
iShares Switzerland Index Fd |
27 |
- |
$45.69 |
$23,085,000 |
484,989 |
0.56% |
519,000 |
17,485 |
1.232 |
Closed - End Fund - E... |
|
|
NEXT |
NextDecade Corp |
28 |
- |
$6.50 |
$19,104,000 |
3,363,429 |
0.46% |
6,028,000 |
622,134 |
1.311 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
29 |
- |
$37.34 |
$18,374,000 |
479,996 |
0.44% |
2,621,000 |
50,519 |
0.06 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
30 |
- |
$23.82 |
$17,857,000 |
724,113 |
0.43% |
2,249,000 |
82,875 |
0.113 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
31 |
- |
$45.70 |
$17,653,000 |
405,247 |
0.43% |
1,888,000 |
20,724 |
1.462 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$66.14 |
$17,557,000 |
253,313 |
0.42% |
1,033,000 |
9,776 |
0.103 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
33 |
- |
$31.78 |
$17,196,000 |
530,401 |
0.41% |
745,000 |
59,843 |
0.031 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$112.99 |
$16,451,000 |
146,894 |
0.4% |
4,543,000 |
9,810 |
0.063 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
35 |
- |
$18.06 |
$12,913,000 |
707,565 |
0.31% |
2,234,000 |
38,013 |
0.384 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$76.95 |
$12,840,000 |
160,156 |
0.31% |
826,000 |
-10,930 |
0.036 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$397.84 |
$12,714,000 |
30,220 |
0.31% |
1,560,000 |
558 |
0 |
Application Software |
|
|
ENLC |
Enlink Midstream, Llc |
38 |
- |
$12.88 |
$12,680,000 |
929,643 |
0.31% |
1,754,000 |
31,093 |
0.19 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
39 |
- |
$36.42 |
$12,244,000 |
338,411 |
0.29% |
1,854,000 |
49,948 |
0.017 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$12,033,000 |
299,318 |
0.29% |
1,678,000 |
34,409 |
0.032 |
Foreign Utilities |
|
|
WGP |
Western Gas Equity Partners... |
41 |
- |
$35.03 |
$11,693,000 |
328,920 |
0.28% |
2,566,000 |
17,000 |
0.079 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.05 |
$11,594,000 |
397,318 |
0.28% |
797,000 |
-12,450 |
0.018 |
Independent Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$35.38 |
$11,303,000 |
319,837 |
0.27% |
338,000 |
1,286 |
0.058 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
44 |
- |
$41.10 |
$10,297,000 |
247,765 |
0.25% |
1,618,000 |
11,400 |
0.024 |
Oil & Gas Pipelines &... |
|
|
EWH |
iShares MSCI-Hong Kong |
45 |
- |
$16.79 |
$9,904,000 |
636,936 |
0.24% |
-2,016,000 |
-49,296 |
1.232 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$255.00 |
$9,885,000 |
38,050 |
0.24% |
1,512,000 |
-750 |
0.027 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$188.74 |
$9,744,000 |
46,725 |
0.23% |
1,793,000 |
-900 |
0.023 |
Home Improvement Stores |
|
|
EWP |
iShares Spain Index Fund |
48 |
- |
$31.64 |
$9,258,000 |
287,796 |
0.22% |
1,316,000 |
28,429 |
1.752 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.12 |
$9,008,000 |
425,928 |
0.22% |
4,011,000 |
190,000 |
0.138 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
50 |
- |
$38.23 |
$8,835,000 |
221,593 |
0.21% |
4,114,000 |
80,242 |
0.514 |
N/A |
|
|
EWQ |
iShares MSCI-France |
51 |
- |
$40.29 |
$8,646,000 |
208,790 |
0.21% |
378,000 |
-2,243 |
0.768 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
52 |
- |
$19.17 |
$8,302,000 |
452,204 |
0.2% |
-1,404,000 |
-66,812 |
1.656 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
53 |
- |
$62.61 |
$7,855,000 |
128,555 |
0.19% |
1,213,000 |
7,356 |
0.133 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$50.87 |
$7,629,000 |
148,764 |
0.18% |
-2,152,000 |
-42,000 |
0.018 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$224.74 |
$7,205,000 |
29,650 |
0.17% |
1,049,000 |
-325 |
0.015 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
New |
$95.70 |
$7,133,000 |
72,828 |
0.17% |
7,133,000 |
72,828 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$66.19 |
$6,668,000 |
99,023 |
0.16% |
654,000 |
5,755 |
0.043 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.71 |
$6,550,000 |
84,723 |
0.16% |
-1,552,000 |
-20,000 |
0.02 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.46 |
$6,319,000 |
344,523 |
0.15% |
-2,931,000 |
-179,844 |
0.015 |
Gas Utilities |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$6,072,000 |
122,165 |
0.15% |
-456,000 |
-10,000 |
0.031 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
61 |
- |
$33.93 |
$5,932,000 |
164,197 |
0.14% |
237,000 |
-15,861 |
0.206 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
62 |
- |
$832.63 |
$5,511,000 |
5,855 |
0.13% |
1,520,000 |
-115 |
0.021 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$682.05 |
$5,505,000 |
7,881 |
0.13% |
830,000 |
-162 |
0.005 |
Semiconductor Equipme... |
|
|
EZA |
iShares MCSI S Africa Index |
64 |
- |
$41.17 |
$5,291,000 |
135,068 |
0.13% |
-344,000 |
229 |
0.161 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
65 |
- |
$112.07 |
$5,256,000 |
46,745 |
0.13% |
632,000 |
-2,875 |
0.008 |
Diversified Investments |
|
|
THD |
iShares MSCI Thailand Inves... |
66 |
- |
$58.41 |
$4,911,000 |
84,085 |
0.12% |
-742,000 |
-4,440 |
1.314 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$4,882,000 |
37,000 |
0.12% |
772,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$732.44 |
$4,854,000 |
6,626 |
0.12% |
451,000 |
-44 |
0.002 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,271.78 |
$4,848,000 |
3,936 |
0.12% |
1,252,000 |
381 |
0.007 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$146.16 |
$4,704,000 |
26,064 |
0.11% |
4,704,000 |
26,064 |
0 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.78 |
$4,704,000 |
111,697 |
0.11% |
21,000 |
0 |
0.064 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$267.61 |
$4,475,000 |
16,035 |
0.11% |
984,000 |
2,625 |
0.001 |
Business Services |
|
|
EWM |
iShares MSCI-Malaysia |
73 |
- |
$22.49 |
$4,366,000 |
200,363 |
0.11% |
106,000 |
-114 |
1.459 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$400.16 |
$4,240,000 |
10,143 |
0.1% |
42,000 |
-174 |
0.004 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
75 |
- |
$336.24 |
$4,235,000 |
11,930 |
0.1% |
423,000 |
-245 |
0.007 |
Communication Equipment |
|
|
TUR |
iShares MSCI Turkey Invest ... |
76 |
- |
$40.99 |
$3,978,000 |
110,689 |
0.1% |
386,000 |
-585 |
0.997 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
77 |
- |
$121.00 |
$3,948,000 |
34,225 |
0.1% |
3,948,000 |
34,225 |
0.006 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
78 |
- |
$143.87 |
$3,806,000 |
23,300 |
0.09% |
644,000 |
-450 |
0.005 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
79 |
- |
$77.00 |
$3,724,000 |
46,425 |
0.09% |
403,000 |
-1,025 |
0.016 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
80 |
- |
$27.42 |
$3,684,000 |
128,750 |
0.09% |
-309,000 |
-2,350 |
0.026 |
Printed Circuit Boards |
|
|
BRO |
Brown & Brown Inc |
81 |
- |
$82.85 |
$3,661,000 |
41,825 |
0.09% |
639,000 |
-675 |
0.015 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$695.72 |
$3,644,000 |
4,780 |
0.09% |
588,000 |
455 |
0.002 |
Information Technolog... |
|
|
MLM |
Martin Marietta Materials Inc |
83 |
- |
$589.96 |
$3,613,000 |
5,885 |
0.09% |
612,000 |
-130 |
0.007 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
84 |
- |
$173.03 |
$3,523,000 |
20,545 |
0.08% |
-1,234,000 |
-4,162 |
0 |
Personal Computers |
|
|
TTEK |
Tetra Tech Inc |
85 |
- |
$204.26 |
$3,360,000 |
18,193 |
0.08% |
323,000 |
-2 |
0.034 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$441.68 |
$3,340,000 |
6,878 |
0.08% |
936,000 |
86 |
0 |
Internet Service Prov... |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$146.70 |
$3,332,000 |
22,450 |
0.08% |
3,332,000 |
22,450 |
0.016 |
Management Services |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.46 |
$3,270,000 |
67,278 |
0.08% |
-76,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
89 |
- |
$45.66 |
$3,238,000 |
73,500 |
0.08% |
231,000 |
0 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$184.72 |
$3,213,000 |
17,811 |
0.08% |
3,213,000 |
17,811 |
0 |
Internet Software & S... |
|
|
BG |
Bunge Ltd |
91 |
- |
$105.98 |
$3,207,000 |
31,281 |
0.08% |
51,000 |
17 |
0.022 |
Agricultural & Fertil... |
|
|
INTU |
Intuit Inc |
92 |
- |
$614.04 |
$3,177,000 |
4,888 |
0.08% |
75,000 |
-75 |
0.002 |
Application Software |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$21.55 |
$3,015,000 |
106,550 |
0.07% |
473,000 |
-2,450 |
0.01 |
N/A |
|
|
TXT |
Textron Inc |
94 |
- |
$85.37 |
$2,947,000 |
30,725 |
0.07% |
438,000 |
-475 |
0.013 |
Conglomerates |
|
|
PSTG |
Pure Storage, Inc. |
95 |
- |
$51.43 |
$2,798,000 |
53,825 |
0.07% |
841,000 |
-1,050 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.79 |
$2,769,000 |
55,473 |
0.07% |
-33,000 |
11 |
0.001 |
Networking & Communic... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
97 |
- |
$44.51 |
$2,716,000 |
69,000 |
0.07% |
-130,000 |
-1,200 |
0.002 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.34 |
$2,662,000 |
27,518 |
0.06% |
-116,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
99 |
- |
$51.00 |
$2,520,000 |
46,700 |
0.06% |
358,000 |
-900 |
0.019 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
100 |
- |
$186.53 |
$2,513,000 |
13,050 |
0.06% |
242,000 |
-225 |
0.032 |
Asset Management |
|
