$103 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,117,000 | – | 270,184 | +100.0% | 47.70% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,017,000 | – | 92,947 | +100.0% | 6.81% | – |
| LYFT | New | LYFT INC | $4,893,000 | – | 177,587 | +100.0% | 4.75% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,666,000 | – | 67,745 | +100.0% | 2.59% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,934,000 | – | 8,496 | +100.0% | 1.88% | – |
| IXUS | New | ISHARES TRcore msci total | $1,904,000 | – | 32,643 | +100.0% | 1.85% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,799,000 | – | 14,769 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $1,516,000 | – | 13,091 | +100.0% | 1.47% | – |
| AMZN | New | AMAZON COM INC | $1,475,000 | – | 469 | +100.0% | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,283,000 | – | 3,832 | +100.0% | 1.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $981,000 | – | 11,336 | +100.0% | 0.95% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $971,000 | – | 19,113 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORPORATION | $924,000 | – | 1,708 | +100.0% | 0.90% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $881,000 | – | 8,640 | +100.0% | 0.86% | – |
| FB | New | FACEBOOK INCcl a | $823,000 | – | 3,144 | +100.0% | 0.80% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $821,000 | – | 7,598 | +100.0% | 0.80% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $722,000 | – | 14,300 | +100.0% | 0.70% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $721,000 | – | 7,617 | +100.0% | 0.70% | – |
| MUB | New | ISHARES TRnational mun etf | $691,000 | – | 5,956 | +100.0% | 0.67% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $686,000 | – | 4,201 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | – | 2,925 | +100.0% | 0.60% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $602,000 | – | 11,586 | +100.0% | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $580,000 | – | 396 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE COM INC | $569,000 | – | 2,265 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $546,000 | – | 1,857 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $544,000 | – | 3,194 | +100.0% | 0.53% | – |
| POWI | New | POWER INTEGRATIONS INC | $511,000 | – | 9,220 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $477,000 | – | 1,410 | +100.0% | 0.46% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $452,000 | – | 18,810 | +100.0% | 0.44% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $426,000 | – | 6,919 | +100.0% | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $417,000 | – | 1,241 | +100.0% | 0.40% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $404,000 | – | 10,000 | +100.0% | 0.39% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $387,000 | – | 5,006 | +100.0% | 0.38% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $384,000 | – | 14,600 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $382,000 | – | 1,814 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 1,052 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TR | $371,000 | – | 2,092 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $359,000 | – | 244 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $352,000 | – | 965 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $314,000 | – | 2,657 | +100.0% | 0.30% | – |
| ACSG | New | DBX ETF TRxtkr msci acwi | $313,000 | – | 11,360 | +100.0% | 0.30% | – |
| ILMN | New | ILLUMINA INC | $279,000 | – | 903 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcl a | $277,000 | – | 1,707 | +100.0% | 0.27% | – |
| IDEV | New | ISHARES TRcore msci intl | $246,000 | – | 4,567 | +100.0% | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | – | 4,910 | +100.0% | 0.24% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $235,000 | – | 13,368 | +100.0% | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $233,000 | – | 2,919 | +100.0% | 0.23% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $222,000 | – | 1,974 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 441 | +100.0% | 0.22% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $209,000 | – | 8,257 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $204,000 | – | 1,083 | +100.0% | 0.20% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $200,000 | – | 4,892 | +100.0% | 0.19% | – |
| ESTC | New | ELASTIC N V | $199,000 | – | 1,843 | +100.0% | 0.19% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $194,000 | – | 3,141 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $186,000 | – | 1,503 | +100.0% | 0.18% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $180,000 | – | 2,645 | +100.0% | 0.18% | – |
| IOO | New | ISHARES TRglobal 100 etf | $171,000 | – | 3,045 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $161,000 | – | 4,416 | +100.0% | 0.16% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $154,000 | – | 5,033 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $153,000 | – | 3,749 | +100.0% | 0.15% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $152,000 | – | 1,816 | +100.0% | 0.15% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $152,000 | – | 9,494 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $147,000 | – | 1,256 | +100.0% | 0.14% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $145,000 | – | 4,275 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $144,000 | – | 662 | +100.0% | 0.14% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $136,000 | – | 2,413 | +100.0% | 0.13% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $135,000 | – | 5,000 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $134,000 | – | 681 | +100.0% | 0.13% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $132,000 | – | 6,500 | +100.0% | 0.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $130,000 | – | 2,586 | +100.0% | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $128,000 | – | 1,581 | +100.0% | 0.12% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $125,000 | – | 2,200 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $124,000 | – | 6,500 | +100.0% | 0.12% | – |
| DKNG | New | DRAFTKINGS INC | $123,000 | – | 2,097 | +100.0% | 0.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $116,000 | – | 4,226 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $112,000 | – | 1,000 | +100.0% | 0.11% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $111,000 | – | 2,650 | +100.0% | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $111,000 | – | 966 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | – | 1,328 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $108,000 | – | 100 | +100.0% | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $104,000 | – | 3,367 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $104,000 | – | 2,000 | +100.0% | 0.10% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $103,000 | – | 2,378 | +100.0% | 0.10% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $96,000 | – | 1,700 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $96,000 | – | 250 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,000 | – | 1,750 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $92,000 | – | 250 | +100.0% | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $90,000 | – | 2,205 | +100.0% | 0.09% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $90,000 | – | 4,706 | +100.0% | 0.09% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $88,000 | – | 2,000 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $84,000 | – | 1,870 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $82,000 | – | 1,000 | +100.0% | 0.08% | – |
| USHY | New | ISHARES TRbroad usd high | $79,000 | – | 2,011 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $77,000 | – | 518 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $75,000 | – | 270 | +100.0% | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $75,000 | – | 2,703 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $73,000 | – | 234 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $72,000 | – | 2,683 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $70,000 | – | 1,322 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $65,000 | – | 1,770 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $64,000 | – | 1,017 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $63,000 | – | 338 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $61,000 | – | 407 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $61,000 | – | 3,387 | +100.0% | 0.06% | – |
| V | New | VISA INC | $59,000 | – | 294 | +100.0% | 0.06% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $59,000 | – | 5,503 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $59,000 | – | 690 | +100.0% | 0.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $54,000 | – | 499 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,000 | – | 560 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $53,000 | – | 515 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $53,000 | – | 285 | +100.0% | 0.05% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $53,000 | – | 5,705 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $53,000 | – | 336 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $53,000 | – | 108 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,000 | – | 980 | +100.0% | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $50,000 | – | 539 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $50,000 | – | 621 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $49,000 | – | 719 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $45,000 | – | 161 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $44,000 | – | 262 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $43,000 | – | 259 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $43,000 | – | 200 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $42,000 | – | 485 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $40,000 | – | 395 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | – | 1,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $39,000 | – | 119 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $39,000 | – | 820 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $39,000 | – | 300 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $38,000 | – | 2,594 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $38,000 | – | 135,000 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $38,000 | – | 1,437 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,000 | – | 322 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,000 | – | 284 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $36,000 | – | 1,500 | +100.0% | 0.04% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $35,000 | – | 646 | +100.0% | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $34,000 | – | 248 | +100.0% | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $33,000 | – | 1,500 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | – | 764 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $31,000 | – | 150 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $31,000 | – | 300 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $31,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | – | 372 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $30,000 | – | 505 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $29,000 | – | 174 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,000 | – | 450 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $28,000 | – | 300 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $28,000 | – | 600 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $27,000 | – | 122 | +100.0% | 0.03% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $27,000 | – | 620 | +100.0% | 0.03% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $26,000 | – | 1,407 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $26,000 | – | 50 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $26,000 | – | 500 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,000 | – | 409 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $25,000 | – | 307 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | – | 808 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $25,000 | – | 60 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $24,000 | – | 184 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $24,000 | – | 993 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $23,000 | – | 77 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $22,000 | – | 103 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,000 | – | 110 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $21,000 | – | 377 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $21,000 | – | 345 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $21,000 | – | 766 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $21,000 | – | 21 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,000 | – | 195 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $20,000 | – | 224 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $19,000 | – | 1,558 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $19,000 | – | 453 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $19,000 | – | 568 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,000 | – | 139 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $18,000 | – | 200 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $18,000 | – | 329 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $17,000 | – | 150 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 366 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,000 | – | 112 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $17,000 | – | 218 | +100.0% | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $18,000 | – | 503 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $17,000 | – | 56 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $17,000 | – | 443 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,000 | – | 275 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 230 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,000 | – | 117 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $16,000 | – | 430 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,000 | – | 190 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | – | 289 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $15,000 | – | 314 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $14,000 | – | 121 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $13,000 | – | 45 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,000 | – | 841 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $13,000 | – | 302 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $13,000 | – | 124 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $12,000 | – | 171 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $12,000 | – | 502 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | – | 399 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $12,000 | – | 251 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $12,000 | – | 136 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $11,000 | – | 25 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 85 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $11,000 | – | 117 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 132 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 90 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,000 | – | 96 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 42 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $10,000 | – | 1,777 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,000 | – | 171 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $10,000 | – | 164 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,000 | – | 6 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 356 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $10,000 | – | 80 | +100.0% | 0.01% | – |
| INTG | New | INTERGROUP CORP | $9,000 | – | 305 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $9,000 | – | 254 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 174 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $9,000 | – | 239 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 217 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,000 | – | 224 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $8,000 | – | 388 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,000 | – | 30 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $8,000 | – | 245 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $8,000 | – | 303 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 138 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $7,000 | – | 80 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 286 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | – | 223 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 50 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 103 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 102 | +100.0% | 0.01% | – |
| OTEL | New | OTELCO INCcl a new | $6,000 | – | 500 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $6,000 | – | 213 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 162 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,000 | – | 205 | +100.0% | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $5,000 | – | 423 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 34 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 36 | +100.0% | 0.01% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $5,000 | – | 217 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $5,000 | – | 72 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 75 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $5,000 | – | 393 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,000 | – | 50 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,000 | – | 99 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $4,000 | – | 201 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,000 | – | 136 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $4,000 | – | 302 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $4,000 | – | 302 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $4,000 | – | 302 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,000 | – | 394 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 348 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $2,000 | – | 588 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,000 | – | 140 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 360 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 209 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $1,000 | – | 210 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 45 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 171 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 9 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $0 | – | 7 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 4 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q4 2023 | 8.9% |
| LYFT INC | 14 | Q4 2023 | 8.6% |
| KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
| ISHARES TR | 14 | Q4 2023 | 5.6% |
| ISHARES TR | 14 | Q4 2023 | 2.4% |
| VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
| SPDR SER TR | 14 | Q4 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
| APPLE INC | 14 | Q4 2023 | 1.9% |
| ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CATALYST PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.