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| Name: |
Catalyst Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30325 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$3,252,000 |
19,721 |
3.05% |
785,000 |
731 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$2,949,000 |
10,229 |
2.76% |
543,000 |
196 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$40.78 |
$2,564,000 |
63,850 |
2.4% |
-706,000 |
-18,080 |
0.023 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$53.32 |
$2,208,000 |
49,215 |
2.07% |
-256,000 |
-6,878 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$2,103,000 |
44,801 |
1.97% |
27,000 |
-87 |
0.027 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.52 |
$1,984,000 |
23,953 |
1.86% |
-191,000 |
-914 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
8 |
- |
$0.00 |
$1,933,000 |
94,632 |
1.81% |
-102,000 |
-8,821 |
0.133 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.20 |
$1,823,000 |
5,017 |
1.71% |
130,000 |
148 |
0.001 |
Business Services |
|
|
FAAR |
First Trust Alternative Abs... |
10 |
- |
$0.00 |
$1,812,000 |
61,010 |
1.7% |
-121,000 |
-3,669 |
0.942 |
N/A |
|
|
ACN |
Accenture Plc |
11 |
- |
$300.91 |
$1,771,000 |
6,195 |
1.66% |
180,000 |
231 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.91 |
$1,735,000 |
9,517 |
1.63% |
68,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$176.42 |
$1,655,000 |
8,898 |
1.55% |
236,000 |
309 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,651,000 |
11,200 |
1.55% |
122,000 |
419 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.20 |
$1,586,000 |
10,663 |
1.49% |
37,000 |
446 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$426.71 |
$1,563,000 |
4,777 |
1.46% |
-12,000 |
191 |
0.001 |
Investment Brokerage ... |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.55 |
$1,528,000 |
25,677 |
1.43% |
-1,453,000 |
-24,474 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
18 |
- |
$103.41 |
$1,523,000 |
14,159 |
1.43% |
-281,000 |
-2,436 |
0.103 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
19 |
- |
$287.09 |
$1,495,000 |
6,549 |
1.4% |
-112,000 |
70 |
0.002 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$864.02 |
$1,489,000 |
5,361 |
1.4% |
714,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.65 |
$1,471,000 |
22,793 |
1.38% |
-116,000 |
734 |
0.003 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$92.84 |
$1,459,000 |
15,465 |
1.37% |
240,000 |
522 |
0.007 |
Advertising Agencies |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$248.64 |
$1,451,000 |
7,472 |
1.36% |
-79,000 |
538 |
0.002 |
Property & Casualty I... |
|
|
MINV |
Matthews Asia Innovators Ac... |
24 |
- |
$0.00 |
$1,446,000 |
58,415 |
1.35% |
569,000 |
22,302 |
0.116 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$40.36 |
$1,430,000 |
44,482 |
1.34% |
-230,000 |
-4,051 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$237.16 |
$1,381,000 |
6,862 |
1.29% |
46,000 |
414 |
0.001 |
Railroads |
|
|
FTHY |
First Trust High Yield Oppo... |
27 |
- |
$14.16 |
$1,340,000 |
96,023 |
1.26% |
-135,000 |
-13,431 |
0.261 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$166.20 |
$1,332,000 |
10,159 |
1.25% |
-20,000 |
563 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$1,330,000 |
8,582 |
1.25% |
-101,000 |
479 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$236.34 |
$1,298,000 |
4,519 |
1.22% |
-15,000 |
260 |
0.002 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
31 |
- |
$192.73 |
$1,295,000 |
6,775 |
1.21% |
-94,000 |
293 |
0.001 |
Conglomerates |
|
|
STT |
State Street Corp |
32 |
- |
$72.49 |
$1,269,000 |
16,770 |
1.19% |
19,000 |
658 |
0.005 |
Asset Management |
|
|
SYY |
SYSCO Corp |
33 |
- |
$74.32 |
$1,245,000 |
16,116 |
1.17% |
65,000 |
678 |
0.003 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.26 |
$1,236,000 |
10,080 |
1.16% |
138,000 |
695 |
0.001 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$105.97 |
$1,195,000 |
11,802 |
1.12% |
-39,000 |
566 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.83 |
$1,187,000 |
3,444 |
1.11% |
92,000 |
174 |
0.001 |
Publishing |
|
|
FDT |
First Trust Developed Marke... |
37 |
- |
$54.58 |
$1,186,000 |
23,395 |
1.11% |
251,000 |
3,809 |
0.036 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$234.60 |
$1,170,000 |
4,726 |
1.1% |
30,000 |
242 |
0.002 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$214.05 |
$1,125,000 |
5,730 |
1.05% |
-43,000 |
121 |
0.003 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
40 |
- |
$80.24 |
$1,087,000 |
13,479 |
1.02% |
126,000 |
1,116 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$329.82 |
$1,076,000 |
4,312 |
1.01% |
327,000 |
796 |
0.002 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$136.03 |
$1,070,000 |
9,155 |
1% |
147,000 |
771 |
0.084 |
N/A |
|
|
CMI |
Cummins Inc |
43 |
- |
$282.49 |
$1,066,000 |
4,464 |
1% |
47,000 |
257 |
0.003 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
44 |
- |
$50.98 |
$1,063,000 |
19,016 |
1% |
9,000 |
1,828 |
0.002 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$144.47 |
$1,039,000 |
10,292 |
0.97% |
156,000 |
721 |
0.005 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
46 |
- |
$129.55 |
$1,026,000 |
9,665 |
0.96% |
-7,000 |
767 |
0.003 |
Apparel Stores |
|
|
GLW |
Corning Inc |
47 |
- |
$33.38 |
$1,024,000 |
29,024 |
0.96% |
156,000 |
1,835 |
0.004 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$121.52 |
$1,022,000 |
10,102 |
0.96% |
360,000 |
3,365 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$122.32 |
$889,000 |
6,067 |
0.83% |
128,000 |
1,075 |
0.003 |
Multi Utilities |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
50 |
- |
$0.00 |
$887,000 |
20,763 |
0.83% |
143,000 |
1,884 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$195.90 |
$876,000 |
4,911 |
0.82% |
54,000 |
197 |
0.207 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
52 |
- |
$0.00 |
$876,000 |
18,641 |
0.82% |
-1,132,000 |
-23,545 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$66.97 |
$863,000 |
11,201 |
0.81% |
124,000 |
2,359 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$162.78 |
$817,000 |
7,872 |
0.77% |
137,000 |
167 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
55 |
- |
$334.22 |
$789,000 |
2,673 |
0.74% |
-76,000 |
-66 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$86.03 |
$758,000 |
8,336 |
0.71% |
143,000 |
1,859 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$568.72 |
$757,000 |
1,314 |
0.71% |
34,000 |
2 |
0 |
Medical Laboratories ... |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$53.73 |
$752,000 |
11,155 |
0.7% |
143,000 |
2,467 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
60 |
- |
$73.50 |
$748,000 |
10,754 |
0.7% |
174,000 |
2,715 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
59 |
- |
$318.26 |
$748,000 |
4,364 |
0.7% |
185,000 |
776 |
0.002 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$117.90 |
$730,000 |
6,501 |
0.68% |
154,000 |
1,366 |
0.005 |
Gas Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$47.96 |
$729,000 |
17,899 |
0.68% |
-9,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$99.08 |
$713,000 |
8,776 |
0.67% |
-37,000 |
-1,081 |
0.006 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
64 |
- |
$73.65 |
$706,000 |
8,906 |
0.66% |
187,000 |
2,081 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$98.26 |
$703,000 |
7,288 |
0.66% |
130,000 |
1,721 |
0.001 |
Electric Utilities |
|
|
ABB |
ABB Ltd (ADR) |
66 |
- |
$48.70 |
$691,000 |
20,140 |
0.65% |
202,000 |
4,088 |
0.01 |
Industrial Electrical... |
|
|
ORCC |
Owl Rock Capital Corp |
67 |
- |
$0.00 |
$679,000 |
53,834 |
0.64% |
408,000 |
30,349 |
0.014 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$223.84 |
$645,000 |
3,307 |
0.6% |
82,000 |
177 |
0.007 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
69 |
- |
$34.65 |
$600,000 |
18,686 |
0.56% |
4,000 |
-1,398 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
70 |
New |
$106.33 |
$598,000 |
5,550 |
0.56% |
598,000 |
5,550 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$70.32 |
$576,000 |
10,400 |
0.54% |
35,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$161.27 |
$570,000 |
3,494 |
0.53% |
-51,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$462.83 |
$548,000 |
1,422 |
0.51% |
73,000 |
12 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$250.32 |
$501,000 |
2,209 |
0.47% |
16,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
75 |
- |
$28.27 |
$500,000 |
17,848 |
0.47% |
-45,000 |
-2,308 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$102.05 |
$490,000 |
3,930 |
0.46% |
6,000 |
-365 |
0 |
REIT - Industrial |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
New |
$95.23 |
$488,000 |
4,899 |
0.46% |
488,000 |
4,899 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$159.24 |
$469,000 |
2,815 |
0.44% |
56,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$183.28 |
$469,000 |
2,260 |
0.44% |
198,000 |
58 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$161.20 |
$464,000 |
3,207 |
0.43% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
81 |
- |
$0.00 |
$440,000 |
12,927 |
0.41% |
-59,000 |
-2,137 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$104.39 |
$417,000 |
4,308 |
0.39% |
-31,000 |
-427 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
84 |
- |
$23.97 |
$406,000 |
17,283 |
0.38% |
-17,000 |
3 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
83 |
- |
$0.00 |
$406,000 |
7,699 |
0.38% |
-7,000 |
-1,027 |
0.017 |
N/A |
|
|
CPT |
Camden Property Trust |
85 |
- |
$99.68 |
$404,000 |
3,849 |
0.38% |
112,000 |
1,241 |
0.004 |
REIT - Housing/Apartm... |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$58.33 |
$390,000 |
8,242 |
0.37% |
-2,000 |
-665 |
0.014 |
Closed - End Fund - Debt |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
87 |
- |
$19.76 |
$383,000 |
20,841 |
0.36% |
-28,000 |
-2,458 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$483.70 |
$371,000 |
785 |
0.35% |
-39,000 |
12 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$227.99 |
$366,000 |
1,831 |
0.34% |
-44,000 |
-225 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.05 |
$359,000 |
4,336 |
0.34% |
36,000 |
1 |
0.001 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$93.78 |
$358,000 |
2,677 |
0.34% |
-41,000 |
-267 |
0.001 |
Integrated Telecommun... |
|
|
BKCI |
Bny Mellon Concentrated Int... |
92 |
- |
$0.00 |
$335,000 |
7,204 |
0.31% |
-4,000 |
-1,024 |
0.288 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
93 |
- |
$34.75 |
$334,000 |
10,668 |
0.31% |
-43,000 |
-2,289 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$132.13 |
$333,000 |
2,902 |
0.31% |
-28,000 |
111 |
0 |
Independent Oil & Gas |
|
|
MDYV |
streetTRACKS Series Trust -... |
95 |
- |
$71.44 |
$327,000 |
4,948 |
0.31% |
-30,000 |
-564 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$722.90 |
$323,000 |
651 |
0.3% |
-17,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$396.73 |
$316,000 |
1,024 |
0.3% |
1,000 |
4 |
0 |
Property & Casualty I... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
98 |
- |
$38.99 |
$306,000 |
7,460 |
0.29% |
35,000 |
698 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$501.98 |
$302,000 |
738 |
0.28% |
-391,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
100 |
- |
$268.61 |
$285,000 |
1,266 |
0.27% |
23,000 |
4 |
0 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
101 |
- |
$40.67 |
$276,000 |
7,308 |
0.26% |
-14,000 |
-535 |
0.001 |
N/A |
|
