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| Name: |
Catalytic Wealth RIA LLC |
| City: |
Cambridge |
| State: |
MA |
| Zip: |
02138 |
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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 |
|
PSA |
Public Storage Inc |
14 |
New |
$276.91 |
$6,514,000 |
22,456 |
1.3% |
6,514,000 |
22,456 |
0.013 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
New |
$343.82 |
$5,888,000 |
17,106 |
1.18% |
5,888,000 |
17,106 |
0.006 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
31 |
New |
$35.93 |
$2,903,000 |
78,937 |
0.58% |
2,903,000 |
78,937 |
0.022 |
Life & Health Insurance |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
New |
$80.60 |
$2,725,000 |
34,104 |
0.55% |
2,725,000 |
34,104 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
34 |
New |
$89.50 |
$2,669,000 |
29,244 |
0.53% |
2,669,000 |
29,244 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$204.74 |
$2,602,000 |
12,375 |
0.52% |
2,602,000 |
12,375 |
0 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
39 |
New |
$197.54 |
$2,388,000 |
11,197 |
0.48% |
2,388,000 |
11,197 |
0.016 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
New |
$100.95 |
$2,043,000 |
19,878 |
0.41% |
2,043,000 |
19,878 |
0.026 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
New |
$326.64 |
$2,039,000 |
6,793 |
0.41% |
2,039,000 |
6,793 |
0.003 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
New |
$83.16 |
$1,909,000 |
22,072 |
0.38% |
1,909,000 |
22,072 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
New |
$229.94 |
$1,843,000 |
7,817 |
0.37% |
1,843,000 |
7,817 |
0.017 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
61 |
New |
$59.69 |
$1,717,000 |
28,794 |
0.34% |
1,717,000 |
28,794 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
New |
$222.90 |
$1,520,000 |
6,648 |
0.3% |
1,520,000 |
6,648 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
New |
$80.34 |
$1,269,000 |
15,886 |
0.25% |
1,269,000 |
15,886 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
New |
$161.26 |
$1,190,000 |
7,308 |
0.24% |
1,190,000 |
7,308 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
90 |
New |
$78.39 |
$1,109,000 |
13,826 |
0.22% |
1,109,000 |
13,826 |
0.005 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
New |
$43.80 |
$1,100,000 |
26,333 |
0.22% |
1,100,000 |
26,333 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
106 |
New |
$1,337.51 |
$922,000 |
696 |
0.18% |
922,000 |
696 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
New |
$150.56 |
$892,000 |
4,942 |
0.18% |
892,000 |
4,942 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
110 |
New |
$206.51 |
$839,000 |
4,027 |
0.17% |
839,000 |
4,027 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
111 |
New |
$57.31 |
$838,000 |
14,285 |
0.17% |
838,000 |
14,285 |
0.003 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
112 |
New |
$17.26 |
$835,000 |
47,469 |
0.17% |
835,000 |
47,469 |
0.001 |
Long Distance Carriers |
|
|
CWS |
Advisorshares Focused Equit... |
116 |
New |
$0.00 |
$780,000 |
12,243 |
0.16% |
780,000 |
12,243 |
0.136 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
119 |
New |
$453.56 |
$758,000 |
1,815 |
0.15% |
758,000 |
1,815 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
125 |
New |
$63.58 |
$733,000 |
11,984 |
0.15% |
733,000 |
11,984 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
126 |
New |
$177.81 |
$732,000 |
4,163 |
0.15% |
732,000 |
4,163 |
0 |
Auto Manufacturers |
|
|
IR |
Ingersoll Rand Inc |
150 |
New |
$90.84 |
$560,000 |
5,903 |
0.11% |
560,000 |
5,903 |
0.001 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
152 |
New |
$0.00 |
$557,000 |
21,464 |
0.11% |
557,000 |
21,464 |
0.032 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
153 |
New |
$0.00 |
$555,000 |
20,991 |
0.11% |
555,000 |
20,991 |
0.023 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
154 |
New |
$0.00 |
$554,000 |
22,002 |
0.11% |
554,000 |
22,002 |
0.049 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
155 |
New |
$0.00 |
$554,000 |
21,862 |
0.11% |
554,000 |
21,862 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
156 |
New |
$0.00 |
$553,000 |
21,887 |
0.11% |
553,000 |
21,887 |
0.024 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
163 |
New |
$117.91 |
$521,000 |
4,481 |
0.1% |
521,000 |
4,481 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
168 |
New |
$903.79 |
$498,000 |
513 |
0.1% |
498,000 |
513 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
169 |
New |
$63.40 |
$494,000 |
7,805 |
0.1% |
494,000 |
7,805 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
175 |
New |
$159.50 |
$460,000 |
2,623 |
0.09% |
460,000 |
2,623 |
0 |
Conglomerates |
|
|
ESGE |
IShares MSCI EM ESG ETF |
180 |
New |
$33.66 |
$439,000 |
13,635 |
0.09% |
439,000 |
13,635 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
192 |
New |
$74.70 |
$370,000 |
5,115 |
0.07% |
370,000 |
5,115 |
0.001 |
Investment Brokerage ... |
|
|
UI |
Ubiquiti Inc |
196 |
New |
$110.59 |
$356,000 |
3,075 |
0.07% |
356,000 |
3,075 |
0.005 |
Wireless Communications |
|
|
RACE |
Ferrari NV |
200 |
New |
$0.00 |
$352,000 |
807 |
0.07% |
352,000 |
807 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
201 |
New |
$260.53 |
$351,000 |
1,295 |
0.07% |
351,000 |
1,295 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
202 |
New |
$105.83 |
$348,000 |
2,848 |
0.07% |
348,000 |
2,848 |
0 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
208 |
New |
$122.57 |
$334,000 |
2,573 |
0.07% |
334,000 |
2,573 |
0.003 |
N/A |
|
|
APP |
Applovin Corp |
212 |
New |
$86.37 |
$325,000 |
4,700 |
0.07% |
325,000 |
4,700 |
0.002 |
N/A |
|
|
ENTG |
Entegris Inc |
217 |
New |
$128.79 |
$312,000 |
2,221 |
0.06% |
312,000 |
2,221 |
0.001 |
Semiconductor Equipme... |
|
|
ALLE |
Allegion Plc |
218 |
New |
$125.71 |
$311,000 |
2,312 |
0.06% |
311,000 |
2,312 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
227 |
New |
$538.77 |
$291,000 |
562 |
0.06% |
291,000 |
562 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
231 |
New |
$324.56 |
$287,000 |
802 |
0.06% |
287,000 |
802 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
234 |
New |
$790.33 |
$280,000 |
336 |
0.06% |
280,000 |
336 |
0 |
Investment Brokerage ... |
|
|
NGG |
National Grid Transco Plc (... |
237 |
New |
$70.80 |
$272,000 |
3,988 |
0.05% |
272,000 |
3,988 |
0.001 |
Foreign Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
239 |
New |
$205.55 |
$269,000 |
1,305 |
0.05% |
269,000 |
1,305 |
0 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
240 |
New |
$61.26 |
$267,000 |
4,599 |
0.05% |
267,000 |
4,599 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
244 |
New |
$63.66 |
$255,000 |
4,031 |
0.05% |
255,000 |
4,031 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
245 |
New |
$216.65 |
$250,000 |
960 |
0.05% |
250,000 |
960 |
0 |
Technical & System So... |
|
|
TGT |
Target Corp |
248 |
New |
$160.90 |
$248,000 |
1,402 |
0.05% |
248,000 |
1,402 |
0 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
249 |
New |
$90.17 |
$244,000 |
3,498 |
0.05% |
244,000 |
3,498 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
250 |
New |
$57.30 |
$243,000 |
4,214 |
0.05% |
243,000 |
4,214 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
253 |
New |
$129.93 |
$237,000 |
1,815 |
0.05% |
237,000 |
1,815 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
255 |
New |
$0.00 |
$227,000 |
4,978 |
0.05% |
227,000 |
4,978 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
256 |
New |
$70.64 |
$222,000 |
3,168 |
0.04% |
222,000 |
3,168 |
0.001 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
257 |
New |
$153.79 |
$218,000 |
1,497 |
0.04% |
218,000 |
1,497 |
0.001 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
258 |
New |
$112.77 |
$216,000 |
1,575 |
0.04% |
216,000 |
1,575 |
0.003 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
261 |
New |
$74.58 |
$212,000 |
3,321 |
0.04% |
212,000 |
3,321 |
0 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
264 |
New |
$110.54 |
$209,000 |
1,897 |
0.04% |
209,000 |
1,897 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
265 |
New |
$0.00 |
$205,000 |
4,750 |
0.04% |
205,000 |
4,750 |
0.005 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
270 |
New |
$4.60 |
$117,000 |
22,261 |
0.02% |
117,000 |
22,261 |
0.062 |
N/A |
|
