$114 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $56,102,000 | +14.2% | 239,884 | -11.2% | 49.18% | +3.1% |
| LYFT | Buy | LYFT INC | $9,808,000 | +100.4% | 199,628 | +12.4% | 8.60% | +81.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,201,000 | +31.1% | 106,718 | +14.8% | 8.07% | +18.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $2,978,000 | +11.7% | 67,745 | 0.0% | 2.61% | +0.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,431,000 | +27.7% | 36,186 | +10.9% | 2.13% | +15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,124,000 | +9.8% | 8,386 | -1.3% | 1.86% | -0.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,839,000 | +2.2% | 15,330 | +3.8% | 1.61% | -7.7% |
| AAPL | APPLE INC | $1,737,000 | +14.6% | 13,091 | 0.0% | 1.52% | +3.5% | |
| AMZN | Sell | AMAZON COM INC | $1,506,000 | +2.1% | 463 | -1.3% | 1.32% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,433,000 | +11.7% | 3,833 | +0.0% | 1.26% | +0.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,321,000 | +241.3% | 13,006 | +159.8% | 1.16% | +208.0% |
| INTU | New | INTUIT | $1,172,000 | – | 3,085 | +100.0% | 1.03% | – |
| SHY | ISHARES TR1 3 yr treas bd | $979,000 | -0.2% | 11,336 | 0.0% | 0.86% | -10.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $971,000 | 0.0% | 19,113 | 0.0% | 0.85% | -9.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $957,000 | +16.6% | 8,848 | +16.5% | 0.84% | +5.3% |
| NVDA | NVIDIA CORPORATION | $892,000 | -3.5% | 1,708 | 0.0% | 0.78% | -12.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $882,000 | +0.1% | 8,640 | 0.0% | 0.77% | -9.7% | |
| FB | FACEBOOK INCcl a | $859,000 | +4.4% | 3,144 | 0.0% | 0.75% | -5.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $827,000 | +20.6% | 5,244 | +24.8% | 0.72% | +8.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $789,000 | +9.4% | 7,554 | -0.8% | 0.69% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $781,000 | +13.0% | 6,666 | +11.9% | 0.68% | +2.1% |
| POWI | POWER INTEGRATIONS INC | $755,000 | +47.7% | 9,220 | 0.0% | 0.66% | +33.5% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $723,000 | +0.1% | 14,300 | 0.0% | 0.63% | -9.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $704,000 | +29.4% | 3,619 | +13.3% | 0.62% | +16.9% |
| GOOGL | ALPHABET INCcap stk cl a | $694,000 | +19.7% | 396 | 0.0% | 0.61% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +8.8% | 2,925 | 0.0% | 0.59% | -1.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $563,000 | +56.8% | 321 | +31.6% | 0.49% | +41.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $546,000 | -9.3% | 10,398 | -10.3% | 0.48% | -18.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $514,000 | +13.7% | 18,573 | -1.3% | 0.45% | +2.7% |
| CRM | SALESFORCE COM INC | $504,000 | -11.4% | 2,265 | 0.0% | 0.44% | -20.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $503,000 | +5.5% | 1,410 | 0.0% | 0.44% | -4.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $473,000 | +11.0% | 7,627 | +10.2% | 0.42% | +0.2% |
| IVV | ISHARES TRcore s&p500 etf | $466,000 | +11.8% | 1,241 | 0.0% | 0.41% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | -20.9% | 1,857 | 0.0% | 0.38% | -28.5% | |
| SSUS | STRATEGY SHSday hagan ned | $427,000 | +11.2% | 14,600 | 0.0% | 0.37% | +0.3% | |
| AVGO | BROADCOM INC | $423,000 | +20.2% | 965 | 0.0% | 0.37% | +8.5% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $404,000 | 0.0% | 10,000 | 0.0% | 0.35% | -9.7% | |
| COST | COSTCO WHSL CORP NEW | $396,000 | +6.2% | 1,052 | 0.0% | 0.35% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $396,000 | +3.7% | 1,779 | -1.9% | 0.35% | -6.5% |
| GLD | Buy | SPDR GOLD TR | $382,000 | +3.0% | 2,144 | +2.5% | 0.34% | -6.9% |
| SQ | SQUARE INCcl a | $372,000 | +34.3% | 1,707 | 0.0% | 0.33% | +21.2% | |
| ILMN | Buy | ILLUMINA INC | $371,000 | +33.0% | 1,003 | +11.1% | 0.32% | +19.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $363,000 | +15.6% | 3,072 | +15.6% | 0.32% | +4.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $280,000 | +44.3% | 4,003 | +27.4% | 0.24% | +30.3% |
| DIS | DISNEY WALT CO | $272,000 | +46.2% | 1,503 | 0.0% | 0.24% | +31.5% | |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $272,000 | -13.1% | 8,695 | -23.5% | 0.24% | -21.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $269,000 | +9.3% | 4,367 | -4.4% | 0.24% | -1.3% |
| ESTC | ELASTIC N V | $269,000 | +35.2% | 1,843 | 0.0% | 0.24% | +22.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $267,000 | +10.3% | 5,410 | +10.2% | 0.23% | -0.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $265,000 | +13.7% | 2,920 | +0.0% | 0.23% | +2.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $265,000 | +12.8% | 13,658 | +2.2% | 0.23% | +1.8% |
| NFLX | NETFLIX INC | $238,000 | +7.7% | 441 | 0.0% | 0.21% | -2.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $230,000 | +12.7% | 1,083 | 0.0% | 0.20% | +2.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $225,000 | +12.5% | 4,892 | 0.0% | 0.20% | +1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $213,000 | +1152.9% | 619 | +1005.4% | 0.19% | +1000.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | +31.4% | 4,267 | +13.8% | 0.18% | +18.1% |
| TEAM | ATLASSIAN CORP PLCput | $119,000 | +213.2% | 135,000 | 0.0% | 0.10% | +181.1% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -171 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -7 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -20 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -209 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -210 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -9 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -36 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -23 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -588 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -360 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -34 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -26 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -24 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -69 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -394 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -103 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -348 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -51 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -23 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -136 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -100 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -180 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -302 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -201 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -302 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -302 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -99 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -72 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -423 | -100.0% | -0.01% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -217 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -393 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36 | -100.0% | -0.01% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -162 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -213 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -205 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -286 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -223 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -388 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -217 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -245 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -224 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -303 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -254 | -100.0% | -0.01% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -305 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -239 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -174 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -171 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -80 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -356 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,777 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -90 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -132 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -96 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -171 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -251 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -399 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -502 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -302 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -124 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -841 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -45 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -121 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -200 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -314 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -190 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -430 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -230 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -275 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -289 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -117 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -366 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -150 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -112 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -218 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -443 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -503 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -200 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -139 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,558 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -568 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -195 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -224 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -766 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -377 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -110 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -103 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -77 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -993 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -184 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -808 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -307 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -60 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -409 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -1,407 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -122 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -620 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -300 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -600 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -174 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -450 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -505 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -372 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -150 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -300 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -764 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -248 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -500 | -100.0% | -0.03% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -646 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -284 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -322 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,437 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -2,594 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -820 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -119 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -395 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -485 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -259 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -262 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -161 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -719 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -539 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -621 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -980 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -336 | -100.0% | -0.05% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -5,705 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -285 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -108 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -515 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -560 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -499 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -690 | -100.0% | -0.06% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -5,503 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -294 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,387 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -407 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -338 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,017 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,770 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,322 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,683 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -234 | -100.0% | -0.07% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -2,703 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -270 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -518 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,011 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,870 | -100.0% | -0.08% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -4,706 | -100.0% | -0.09% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -2,205 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -250 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,750 | -100.0% | -0.09% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -1,700 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -250 | -100.0% | -0.09% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -2,378 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -3,367 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,328 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -966 | -100.0% | -0.11% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -2,650 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,226 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,097 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -6,500 | -100.0% | -0.12% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -2,200 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,581 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,586 | -100.0% | -0.13% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -6,500 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -681 | -100.0% | -0.13% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -5,000 | -100.0% | -0.13% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -2,413 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -662 | -100.0% | -0.14% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -4,275 | -100.0% | -0.14% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,256 | -100.0% | -0.14% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -9,494 | -100.0% | -0.15% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,816 | -100.0% | -0.15% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -5,033 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,416 | -100.0% | -0.16% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,045 | -100.0% | -0.17% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,645 | -100.0% | -0.18% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,257 | -100.0% | -0.20% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,974 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.