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| Name: |
Catalyst Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30325 |
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data |
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| Holdings
Found :
39 |
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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 |
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$42.36 |
$2,564,000 |
63,850 |
2.4% |
-706,000 |
-18,080 |
0.023 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.95 |
$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 |
- |
$93.91 |
$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 |
|
|
FAAR |
First Trust Alternative Abs... |
10 |
- |
$0.00 |
$1,812,000 |
61,010 |
1.7% |
-121,000 |
-3,669 |
0.942 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.75 |
$1,528,000 |
25,677 |
1.43% |
-1,453,000 |
-24,474 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
18 |
- |
$107.28 |
$1,523,000 |
14,159 |
1.43% |
-281,000 |
-2,436 |
0.103 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$42.18 |
$1,430,000 |
44,482 |
1.34% |
-230,000 |
-4,051 |
0.001 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
27 |
- |
$14.50 |
$1,340,000 |
96,023 |
1.26% |
-135,000 |
-13,431 |
0.261 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
52 |
- |
$0.00 |
$876,000 |
18,641 |
0.82% |
-1,132,000 |
-23,545 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$348.67 |
$789,000 |
2,673 |
0.74% |
-76,000 |
-66 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$49.89 |
$729,000 |
17,899 |
0.68% |
-9,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$104.42 |
$713,000 |
8,776 |
0.67% |
-37,000 |
-1,081 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
69 |
- |
$36.59 |
$600,000 |
18,686 |
0.56% |
4,000 |
-1,398 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$75.10 |
$576,000 |
10,400 |
0.54% |
35,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$267.96 |
$501,000 |
2,209 |
0.47% |
16,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
75 |
- |
$28.77 |
$500,000 |
17,848 |
0.47% |
-45,000 |
-2,308 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$109.99 |
$490,000 |
3,930 |
0.46% |
6,000 |
-365 |
0 |
REIT - Industrial |
|
|
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 |
- |
$110.88 |
$417,000 |
4,308 |
0.39% |
-31,000 |
-427 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
83 |
- |
$0.00 |
$406,000 |
7,699 |
0.38% |
-7,000 |
-1,027 |
0.017 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$61.32 |
$390,000 |
8,242 |
0.37% |
-2,000 |
-665 |
0.014 |
Closed - End Fund - Debt |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
87 |
- |
$21.00 |
$383,000 |
20,841 |
0.36% |
-28,000 |
-2,458 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$236.08 |
$366,000 |
1,831 |
0.34% |
-44,000 |
-225 |
0 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$103.52 |
$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 |
- |
$36.51 |
$334,000 |
10,668 |
0.31% |
-43,000 |
-2,289 |
0.001 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
95 |
- |
$76.15 |
$327,000 |
4,948 |
0.31% |
-30,000 |
-564 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.04 |
$323,000 |
651 |
0.3% |
-17,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$529.78 |
$302,000 |
738 |
0.28% |
-391,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
101 |
- |
$43.15 |
$276,000 |
7,308 |
0.26% |
-14,000 |
-535 |
0.001 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
106 |
- |
$31.02 |
$263,000 |
9,002 |
0.25% |
3,000 |
-145 |
0.038 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
107 |
- |
$30.51 |
$260,000 |
7,965 |
0.24% |
-46,000 |
-1,468 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
109 |
- |
$55.11 |
$245,000 |
3,870 |
0.23% |
-44,000 |
-682 |
0.001 |
REIT - Retail |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
112 |
- |
$41.98 |
$225,000 |
5,416 |
0.21% |
2,000 |
-36 |
0.003 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
113 |
- |
$121.82 |
$214,000 |
2,145 |
0.2% |
-32,000 |
-458 |
0.002 |
Marketing Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
115 |
- |
$87.08 |
$208,000 |
3,036 |
0.19% |
-14,000 |
-367 |
0.01 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
117 |
- |
$102.99 |
$203,000 |
2,057 |
0.19% |
-53,000 |
-473 |
0.003 |
REIT - Retail |
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