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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 |
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$38.54 |
$28,529,000 |
732,072 |
0.69% |
7,011,000 |
114,258 |
0.061 |
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 &... |
|
|
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 &... |
|
|
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 &... |
|
|
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 |
|
|
DTM |
Dt Midstream, Inc. |
53 |
- |
$62.61 |
$7,855,000 |
128,555 |
0.19% |
1,213,000 |
7,356 |
0.133 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
V |
Visa Inc |
72 |
- |
$267.61 |
$4,475,000 |
16,035 |
0.11% |
984,000 |
2,625 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
77 |
- |
$121.00 |
$3,948,000 |
34,225 |
0.1% |
3,948,000 |
34,225 |
0.006 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$695.72 |
$3,644,000 |
4,780 |
0.09% |
588,000 |
455 |
0.002 |
Information Technolog... |
|
|
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 |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.79 |
$2,769,000 |
55,473 |
0.07% |
-33,000 |
11 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
104 |
- |
$335.53 |
$2,343,000 |
6,108 |
0.06% |
259,000 |
94 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$2,215,000 |
36,819 |
0.05% |
280,000 |
24,546 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
111 |
- |
$160.73 |
$2,023,000 |
12,827 |
0.05% |
1,874,000 |
11,827 |
0.001 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
112 |
- |
$308.84 |
$2,001,000 |
5,998 |
0.05% |
2,001,000 |
5,998 |
0.002 |
Hospitals |
|
|
CROX |
Crocs Inc |
118 |
- |
$126.70 |
$1,761,000 |
12,247 |
0.04% |
620,000 |
34 |
0.018 |
Textile - Apparel Foo... |
|
|
STLD |
Steel Dynamics Inc |
119 |
- |
$130.79 |
$1,561,000 |
10,529 |
0.04% |
348,000 |
262 |
0.005 |
Steel & Iron |
|
|
GWW |
WW Grainger Inc |
121 |
- |
$923.90 |
$1,542,000 |
1,516 |
0.04% |
316,000 |
36 |
0.003 |
Electronics Wholesale |
|
|
LII |
Lennox International Inc |
122 |
- |
$467.14 |
$1,487,000 |
3,043 |
0.04% |
159,000 |
76 |
0.008 |
Appliances |
|
|
MAR |
Marriott International Inc |
124 |
- |
$235.56 |
$1,444,000 |
5,725 |
0.03% |
184,000 |
137 |
0.002 |
Lodging |
|
|
MU |
Micron Technology Inc |
125 |
- |
$112.33 |
$1,438,000 |
12,199 |
0.03% |
399,000 |
21 |
0.001 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
127 |
- |
$207.16 |
$1,385,000 |
6,496 |
0.03% |
252,000 |
170 |
0.002 |
Waste Management |
|
|
DG |
Dollar General Corp |
128 |
- |
$137.15 |
$1,364,000 |
8,739 |
0.03% |
211,000 |
256 |
0 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
129 |
- |
$559.65 |
$1,292,000 |
2,013 |
0.03% |
149,000 |
58 |
0.013 |
Consumer Services |
|
|
DOW |
DOW Inc |
132 |
- |
$56.83 |
$1,257,000 |
21,696 |
0.03% |
102,000 |
642 |
0.003 |
Diversified Chemicals |
|
|
BR |
Broadridge Financial Soluti... |
134 |
- |
$195.35 |
$1,235,000 |
6,027 |
0.03% |
31,000 |
174 |
0.005 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
135 |
- |
$147.86 |
$1,216,000 |
7,272 |
0.03% |
55,000 |
206 |
0.006 |
Restaurants |
|
|
PAG |
Penske Automotive |
137 |
- |
$152.50 |
$1,186,000 |
7,324 |
0.03% |
47,000 |
230 |
0.009 |
Auto Dealerships |
|
|
EXPD |
Expeditors International of... |
139 |
- |
$113.91 |
$1,158,000 |
9,526 |
0.03% |
-19,000 |
272 |
0.006 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$492.97 |
$1,120,000 |
2,265 |
0.03% |
-38,000 |
66 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
142 |
- |
$122.25 |
$1,116,000 |
8,765 |
0.03% |
135,000 |
310 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$463.20 |
$1,061,000 |
2,333 |
0.03% |
40,000 |
80 |
0.001 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
144 |
- |
$131.80 |
$1,035,000 |
8,099 |
0.02% |
93,000 |
310 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
145 |
- |
$441.10 |
$1,026,000 |
2,130 |
0.02% |
371,000 |
595 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
148 |
- |
$1,006.23 |
$978,000 |
866 |
0.02% |
273,000 |
124 |
0.001 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
149 |
- |
$112.62 |
$932,000 |
7,617 |
0.02% |
571,000 |
3,617 |
0 |
Entertainment - Diver... |
|
|
RJF |
Raymond James Financial Inc |
151 |
- |
$123.97 |
$927,000 |
7,215 |
0.02% |
619,000 |
4,455 |
0.004 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
153 |
- |
$467.70 |
$919,000 |
1,640 |
0.02% |
783,000 |
1,400 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
152 |
- |
$261.86 |
$919,000 |
3,170 |
0.02% |
919,000 |
3,170 |
0.003 |
Diversified Computer ... |
|
|
LPLA |
LPL Investment Holdings Inc |
154 |
- |
$269.47 |
$904,000 |
3,420 |
0.02% |
220,000 |
415 |
0.004 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
157 |
- |
$128.50 |
$820,000 |
6,177 |
0.02% |
-25,000 |
4 |
0.002 |
Multimedia & Graphics... |
|
|
DEO |
Diageo Plc (ADR) |
160 |
- |
$136.57 |
$754,000 |
5,069 |
0.02% |
26,000 |
69 |
0.001 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,238.57 |
$590,000 |
445 |
0.01% |
157,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
PSEC |
Prospect Capital Corp |
170 |
- |
$5.22 |
$525,000 |
95,140 |
0.01% |
525,000 |
95,140 |
0.025 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$180.01 |
$319,000 |
1,816 |
0.01% |
-26,000 |
426 |
0 |
Auto Manufacturers |
|
|
ATKR |
Atkore International Group ... |
179 |
- |
$175.26 |
$262,000 |
1,375 |
0.01% |
262,000 |
1,375 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
180 |
- |
$565.15 |
$255,000 |
420 |
0.01% |
52,000 |
4 |
0 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
183 |
- |
$36.72 |
$238,000 |
6,458 |
0.01% |
0 |
20 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
184 |
- |
$175.45 |
$228,000 |
1,304 |
0.01% |
8,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
NHF |
NexPoint Credit Strategies ... |
189 |
- |
$6.06 |
$191,000 |
28,919 |
0% |
-36,000 |
376 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
190 |
- |
$0.00 |
$184,000 |
1,002 |
0% |
184,000 |
1,002 |
0.001 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
191 |
- |
$180.10 |
$179,000 |
1,057 |
0% |
27,000 |
9 |
0 |
Communication Equipment |
|
|
FPI |
Farmland Partners Inc. |
193 |
- |
$11.12 |
$174,000 |
15,719 |
0% |
-9,000 |
1,017 |
0.054 |
Real Estate Development |
|
|
LAND |
Gladstone Land Corp |
194 |
- |
$13.01 |
$168,000 |
12,559 |
0% |
-1,000 |
885 |
0.052 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
198 |
- |
$175.80 |
$152,000 |
871 |
0% |
7,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
199 |
- |
$278.39 |
$143,000 |
503 |
0% |
143,000 |
503 |
0 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
201 |
- |
$3,472.91 |
$134,000 |
37 |
0% |
13,000 |
3 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
202 |
- |
$372.63 |
$134,000 |
335 |
0% |
23,000 |
5 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
204 |
- |
$883.68 |
$123,000 |
127 |
0% |
26,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
207 |
- |
$242.03 |
$98,000 |
391 |
0% |
98,000 |
391 |
0 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
209 |
- |
$196.49 |
$94,000 |
474 |
0% |
94,000 |
474 |
0 |
Semiconductor- Broad... |
|
