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| Name: |
Catalyst Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30325 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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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 |
|
ZTS |
Zoetis Inc. |
78 |
- |
$173.28 |
$469,000 |
2,815 |
0.44% |
56,000 |
0 |
0.001 |
Drugs - Generic |
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RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$168.06 |
$464,000 |
3,207 |
0.43% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
102 |
- |
$18.50 |
$273,000 |
17,675 |
0.26% |
24,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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TLRY |
Tilray Inc |
119 |
- |
$2.07 |
$154,000 |
61,025 |
0.14% |
-10,000 |
0 |
0.055 |
N/A |
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