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| Name: |
CATALYST PRIVATE WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$711,000 |
14,087 |
0.37% |
3,000 |
0 |
0.002 |
N/A |
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MINT |
Pimco ETF Trust |
36 |
- |
$100.37 |
$694,000 |
6,900 |
0.36% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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GSY |
Invesco Ultra Short Duratio... |
45 |
- |
$49.99 |
$599,000 |
12,000 |
0.31% |
0 |
0 |
0.02 |
N/A |
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AVGO |
Broadcom Limited |
46 |
- |
$1,380.03 |
$583,000 |
440 |
0.31% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
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ULST |
Spdr Ssga Ultra Short Term ... |
59 |
- |
$40.38 |
$405,000 |
10,000 |
0.21% |
1,000 |
0 |
0.082 |
N/A |
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QUS |
Spdr Msci Usa Strategicfactors |
64 |
- |
$0.00 |
$262,000 |
1,802 |
0.14% |
24,000 |
0 |
0.022 |
N/A |
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QTEC |
First Trust NASDAQ-100-Tech... |
67 |
- |
$187.03 |
$239,000 |
1,251 |
0.13% |
19,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.55 |
$219,000 |
2,235 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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OPEN |
Opendoor Technologies Inc |
73 |
- |
$0.00 |
$91,000 |
30,000 |
0.05% |
-43,000 |
0 |
0.005 |
N/A |
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