Catalina Capital Group

Catalina Capital Group as of Dec. 31, 2023

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $13M 27k 475.31
Starbucks Corporation (SBUX) 7.8 $12M 122k 96.01
Wisdomtree Tr Floatng Rat Trea (USFR) 7.3 $11M 218k 50.24
Apple (AAPL) 4.4 $6.6M 34k 192.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $5.0M 72k 70.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $4.9M 87k 55.90
Microsoft Corporation (MSFT) 3.2 $4.8M 13k 376.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $4.4M 87k 50.23
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.9 $4.3M 130k 33.37
Coca-Cola Company Put Option (KO) 2.8 $4.2M 71k 58.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.2M 6.6k 477.62
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $2.9M 128k 23.04
Amazon (AMZN) 1.8 $2.7M 18k 151.94
Visa Com Cl A (V) 1.6 $2.4M 9.3k 260.36
NVIDIA Corporation (NVDA) 1.5 $2.3M 4.6k 495.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 14k 140.93
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.8M 35k 52.10
Celsius Hldgs Com New (CELH) 1.2 $1.8M 33k 54.52
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.1 $1.7M 34k 49.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.6M 11k 147.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.4k 356.66
Meta Platforms Cl A (META) 1.0 $1.5M 4.3k 353.96
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 108.25
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 7.2k 170.40
Home Depot (HD) 0.8 $1.2M 3.5k 346.56
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.9k 582.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 7.3k 139.69
Ishares Tr U.s. Tech Etf (IYW) 0.7 $999k 8.1k 122.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $847k 18k 46.62
UnitedHealth (UNH) 0.6 $828k 1.6k 526.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $805k 2.7k 303.13
Ishares Tr Core Total Usd (IUSB) 0.5 $797k 17k 46.07
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $781k 20k 38.99
Vanguard Index Fds Value Etf (VTV) 0.5 $767k 5.1k 149.50
Phillips Edison & Co Common Stock (PECO) 0.5 $755k 21k 36.48
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $754k 7.8k 96.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $737k 1.8k 409.50
Broadcom (AVGO) 0.5 $723k 647.00 1116.70
Oracle Corporation (ORCL) 0.5 $692k 6.6k 105.44
JPMorgan Chase & Co. (JPM) 0.4 $634k 3.7k 170.10
Schlumberger Com Stk (SLB) 0.4 $624k 12k 52.04
TJX Companies (TJX) 0.4 $618k 6.6k 93.81
Intuitive Surgical Com New (ISRG) 0.4 $617k 1.8k 337.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $608k 3.9k 157.81
Johnson & Johnson (JNJ) 0.4 $602k 3.8k 156.73
Mastercard Incorporated Cl A (MA) 0.4 $585k 1.4k 426.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $573k 8.2k 70.17
Rbb Bancorp (RBB) 0.4 $565k 30k 19.04
Republic Services (RSG) 0.4 $565k 3.4k 164.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $554k 5.3k 104.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.4 $536k 18k 30.26
Costco Wholesale Corporation (COST) 0.3 $521k 789.00 659.76
Netflix (NFLX) 0.3 $517k 1.1k 486.88
Abbvie (ABBV) 0.3 $510k 3.3k 154.98
Procter & Gamble Company (PG) 0.3 $510k 3.5k 146.55
Tesla Motors (TSLA) 0.3 $494k 2.0k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $485k 2.0k 237.28
Arthur J. Gallagher & Co. (AJG) 0.3 $477k 2.1k 224.89
Ishares Tr Mbs Etf (MBB) 0.3 $469k 5.0k 94.08
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $467k 9.3k 50.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $450k 12k 37.24
Comcast Corp Cl A (CMCSA) 0.3 $445k 10k 43.85
Ishares Core Msci Emkt (IEMG) 0.3 $443k 8.7k 50.58
Advanced Micro Devices (AMD) 0.3 $426k 2.9k 147.41
BlackRock 0.3 $416k 512.00 811.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $414k 1.2k 350.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $407k 2.8k 143.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $407k 7.9k 51.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $401k 1.3k 310.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $398k 2.2k 179.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $395k 4.0k 98.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $381k 1.9k 200.71
Cisco Systems (CSCO) 0.3 $375k 7.4k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $373k 5.0k 75.10
Exxon Mobil Corporation (XOM) 0.2 $367k 3.7k 99.99
Caterpillar (CAT) 0.2 $359k 1.2k 295.73
Marathon Oil Corporation (MRO) 0.2 $353k 15k 24.16
Chevron Corporation (CVX) 0.2 $351k 2.4k 149.16
Amgen (AMGN) 0.2 $349k 1.2k 288.02
Merck & Co (MRK) 0.2 $343k 3.1k 109.02
S&p Global (SPGI) 0.2 $342k 777.00 440.55
Marathon Petroleum Corp (MPC) 0.2 $337k 2.3k 148.37
Goldman Sachs (GS) 0.2 $333k 864.00 385.77
Linde SHS (LIN) 0.2 $328k 798.00 410.79
ConocoPhillips (COP) 0.2 $322k 2.8k 116.07
Helmerich & Payne (HP) 0.2 $319k 8.8k 36.22
Nuveen Insd Dividend Advantage (NVG) 0.2 $315k 27k 11.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $313k 7.8k 40.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $310k 26k 11.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $301k 5.9k 50.74
Wal-Mart Stores (WMT) 0.2 $300k 1.9k 157.61
Lowe's Companies (LOW) 0.2 $296k 1.3k 222.58
Adobe Systems Incorporated (ADBE) 0.2 $288k 482.00 596.60
Kayne Anderson MLP Investment (KYN) 0.2 $286k 33k 8.78
Bank of New York Mellon Corporation (BK) 0.2 $282k 5.4k 52.05
Nucor Corporation (NUE) 0.2 $278k 1.6k 174.05
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $271k 38k 7.14
Ishares Tr National Mun Etf (MUB) 0.2 $269k 2.5k 108.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $269k 1.2k 232.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $267k 39k 6.76
Hercules Technology Growth Capital (HTGC) 0.2 $259k 16k 16.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $258k 6.1k 42.51
Eaton Corp SHS (ETN) 0.2 $254k 1.1k 240.88
Oaktree Specialty Lending Corp (OCSL) 0.2 $254k 12k 20.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $253k 45k 5.67
Phillips 66 (PSX) 0.2 $252k 1.9k 133.16
Honeywell International (HON) 0.2 $249k 1.2k 209.77
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $246k 24k 10.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $244k 1.1k 223.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $242k 319.00 756.92
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $241k 23k 10.57
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $240k 7.4k 32.65
Global X Fds S&p Ex Us Etf (CEFA) 0.2 $239k 8.1k 29.56
Five Below (FIVE) 0.2 $237k 1.1k 213.16
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $237k 15k 16.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $231k 1.2k 186.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $227k 866.00 262.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $227k 20k 11.45
Lockheed Martin Corporation (LMT) 0.2 $227k 500.00 453.39
Abbott Laboratories (ABT) 0.2 $225k 2.0k 110.07
Stryker Corporation (SYK) 0.2 $224k 749.00 299.49
PennantPark Investment (PNNT) 0.1 $223k 32k 6.91
Palo Alto Networks (PANW) 0.1 $222k 752.00 294.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 2.8k 78.03
Targa Res Corp (TRGP) 0.1 $220k 2.5k 86.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $219k 4.9k 44.60
United Parcel Service CL B (UPS) 0.1 $219k 1.4k 157.19
Anthem (ELV) 0.1 $216k 457.00 471.56
Bank of America Corporation (BAC) 0.1 $215k 6.4k 33.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 3.1k 70.35
Hf Sinclair Corp (DINO) 0.1 $213k 3.8k 55.57
salesforce (CRM) 0.1 $213k 808.00 263.14
American Express Company (AXP) 0.1 $210k 1.1k 187.36
AFLAC Incorporated (AFL) 0.1 $210k 2.5k 82.48
Doubleline Yield (DLY) 0.1 $209k 14k 14.87
Motorola Solutions Com New (MSI) 0.1 $209k 667.00 313.11
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 170.41
Digital Realty Trust (DLR) 0.1 $204k 1.5k 134.58
Equinix (EQIX) 0.1 $202k 251.00 805.39
Sherwin-Williams Company (SHW) 0.1 $202k 648.00 311.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $201k 14k 14.10
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $182k 10k 17.94
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $177k 13k 13.99
Blackrock Capital Allocation Trust (BCAT) 0.1 $176k 12k 14.95
Ares Dynamic Cr Allocation (ARDC) 0.1 $171k 12k 13.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 12k 13.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $154k 18k 8.45
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $154k 10k 15.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $152k 13k 11.91
BlackRock MuniVest Fund (MVF) 0.1 $152k 21k 7.12
Nuveen Real (JRI) 0.1 $150k 13k 11.72
Highland Opportunities Highland Income (HFRO) 0.1 $143k 19k 7.69
Nuveen Global High Income SHS (JGH) 0.1 $138k 11k 12.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $128k 13k 9.58
Liquidia Corporation Com New (LQDA) 0.1 $128k 11k 12.03
Federated Premier Municipal Income (FMN) 0.1 $125k 11k 10.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $122k 23k 5.22
First Tr Mlp & Energy Income 0.1 $120k 14k 8.57
Pimco Municipal Income Fund III (PMX) 0.1 $114k 15k 7.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $109k 11k 9.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $109k 24k 4.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $109k 12k 9.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $108k 14k 7.72
Nuveen Mun High Income Opp F (NMZ) 0.1 $105k 11k 9.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $104k 11k 9.82
Dws Strategic Municipal Income Trust (KSM) 0.1 $104k 12k 8.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $82k 16k 5.27
First Trust New Opportunities 0.1 $81k 12k 6.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $81k 10k 8.06
Banco Santander Adr (SAN) 0.1 $78k 19k 4.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 18k 3.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 11k 4.97
Pet Acquisition LLC -Class A (WOOF) 0.0 $32k 10k 3.16
I-80 Gold Corp (IAUX) 0.0 $21k 12k 1.76