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| Name: |
Catalytic Wealth RIA LLC |
| City: |
Cambridge |
| State: |
MA |
| Zip: |
02138 |
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| Holdings
Found :
34 |
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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 |
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.56 |
$5,380,000 |
48,686 |
1.08% |
245,000 |
-1,229 |
0.027 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$4,404,000 |
43,428 |
0.88% |
209,000 |
-633 |
0.051 |
N/A |
|
|
WRK |
Westrock Co |
49 |
- |
$51.10 |
$2,040,000 |
41,260 |
0.41% |
-101,000 |
-10,315 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.28 |
$1,579,000 |
8,670 |
0.32% |
141,000 |
-606 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.96 |
$1,465,000 |
28,571 |
0.29% |
-2,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$1,053,000 |
1,085 |
0.21% |
152,000 |
-106 |
0 |
Semiconductor Equipme... |
|
|
NAD |
Nuveen Dividend Advantage M... |
107 |
- |
$11.22 |
$904,000 |
78,895 |
0.18% |
-134,000 |
-11,761 |
0.039 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$247.80 |
$805,000 |
3,223 |
0.16% |
18,000 |
-154 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$254.54 |
$740,000 |
2,854 |
0.15% |
77,000 |
-80 |
0.001 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
127 |
- |
$173.74 |
$708,000 |
3,579 |
0.14% |
70,000 |
-86 |
0.001 |
Steel & Iron |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
128 |
- |
$10.85 |
$706,000 |
63,749 |
0.14% |
-105,000 |
-9,962 |
0.029 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$551.03 |
$694,000 |
1,249 |
0.14% |
68,000 |
-110 |
0.001 |
Industrial Equipment ... |
|
|
DHI |
DR Horton Inc |
133 |
- |
$146.86 |
$685,000 |
4,160 |
0.14% |
-31,000 |
-550 |
0.001 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
135 |
- |
$627.19 |
$669,000 |
1,029 |
0.13% |
4,000 |
-35 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
141 |
- |
$315.87 |
$621,000 |
1,789 |
0.12% |
13,000 |
-160 |
0.001 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$302.25 |
$601,000 |
2,115 |
0.12% |
-56,000 |
-114 |
0.001 |
Networking & Communic... |
|
|
DG |
Dollar General Corp |
147 |
- |
$137.93 |
$588,000 |
3,770 |
0.12% |
11,000 |
-474 |
0 |
Discount, Variety Stores |
|
|
TER |
Teradyne Inc |
148 |
- |
$124.85 |
$576,000 |
5,109 |
0.12% |
18,000 |
-29 |
0.003 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$428.01 |
$551,000 |
1,294 |
0.11% |
-41,000 |
-49 |
0 |
Publishing |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$64.33 |
$548,000 |
9,424 |
0.11% |
-29,000 |
-626 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
165 |
- |
$114.82 |
$512,000 |
4,510 |
0.1% |
69,000 |
-39 |
0.001 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
182 |
- |
$216.26 |
$423,000 |
2,057 |
0.08% |
-1,108,000 |
-5,950 |
0.001 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
185 |
- |
$11.18 |
$422,000 |
36,798 |
0.08% |
-53,000 |
-3,977 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
187 |
- |
$29.17 |
$397,000 |
14,405 |
0.08% |
-4,000 |
-383 |
0.002 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
204 |
- |
$275.32 |
$342,000 |
1,303 |
0.07% |
2,000 |
-210 |
0.001 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
210 |
- |
$30.92 |
$333,000 |
10,934 |
0.07% |
-62,000 |
-2,550 |
0 |
Cigarettes & Other To... |
|
|
MMYT |
MakeMyTrip Ltd |
235 |
- |
$75.60 |
$277,000 |
3,904 |
0.06% |
70,000 |
-495 |
0.006 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
243 |
- |
$63.95 |
$255,000 |
3,800 |
0.05% |
-390,000 |
-6,709 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
254 |
- |
$41.49 |
$229,000 |
5,117 |
0.05% |
2,000 |
-132 |
0 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
259 |
- |
$58.67 |
$216,000 |
3,835 |
0.04% |
-49,000 |
-248 |
0 |
Property Management |
|
|
CCI |
Crown Castle International ... |
260 |
- |
$100.04 |
$212,000 |
1,999 |
0.04% |
-24,000 |
-51 |
0.001 |
Integrated Telecommun... |
|
|
TFII |
Tfi International Ord Shs |
262 |
- |
$137.88 |
$210,000 |
1,318 |
0.04% |
-48,000 |
-582 |
0.001 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
263 |
- |
$34.75 |
$209,000 |
5,880 |
0.04% |
0 |
-251 |
0.003 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
271 |
- |
$2.61 |
$91,000 |
31,731 |
0.02% |
-32,000 |
-3,321 |
0.001 |
Foreign Regional Banks |
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