Catalyst Private Wealth

Catalyst Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A 60.3 $88M 375k 233.87
Lyft Cl A Com (LYFT) 6.7 $9.8M 200k 49.13
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $9.2M 107k 86.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.0M 68k 43.96
Ishares Tr Core Msci Total (IXUS) 1.7 $2.4M 36k 67.18
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.1M 8.4k 253.28
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.8M 15k 119.96
Apple (AAPL) 1.2 $1.7M 13k 132.69
Amazon (AMZN) 1.0 $1.5M 463.00 3252.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.8k 373.86
Karuna Therapeutics Ord 0.9 $1.3M 13k 101.57
Intuit (INTU) 0.8 $1.2M 3.1k 379.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $979k 11k 86.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $971k 19k 50.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $957k 8.8k 108.16
NVIDIA Corporation (NVDA) 0.6 $892k 1.7k 522.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $882k 8.6k 102.08
Facebook Cl A (META) 0.6 $859k 3.1k 273.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $827k 5.2k 157.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $789k 7.6k 104.45
Ishares Tr National Mun Etf (MUB) 0.5 $781k 6.7k 117.16
Power Integrations (POWI) 0.5 $755k 9.2k 81.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $723k 14k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $704k 3.6k 194.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $694k 396.00 1752.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $678k 2.9k 231.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $563k 321.00 1753.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $546k 10k 52.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $514k 19k 27.67
salesforce (CRM) 0.3 $504k 2.3k 222.52
Mastercard Incorporated Cl A (MA) 0.3 $503k 1.4k 356.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $473k 7.6k 62.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $466k 1.2k 375.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $432k 1.9k 232.63
Strategy Day Hagan Ned (SSUS) 0.3 $427k 15k 29.25
Broadcom (AVGO) 0.3 $423k 965.00 438.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $404k 10k 40.40
Microsoft Corporation (MSFT) 0.3 $396k 1.8k 222.60
Costco Wholesale Corporation (COST) 0.3 $396k 1.1k 376.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $382k 2.1k 178.17
Square Cl A (SQ) 0.3 $372k 1.7k 217.93
Illumina (ILMN) 0.3 $371k 1.0k 369.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $363k 3.1k 118.16
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $280k 4.0k 69.95
Walt Disney Company (DIS) 0.2 $272k 1.5k 180.97
Dbx Etf Tr Xtkr Msci Acwi (EMCR) 0.2 $272k 8.7k 31.28
Ishares Tr Core Msci Intl (IDEV) 0.2 $269k 4.4k 61.60
Elastic N V Ord Shs (ESTC) 0.2 $269k 1.8k 145.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $267k 5.4k 49.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $265k 2.9k 90.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $265k 14k 19.40
Netflix (NFLX) 0.2 $238k 441.00 539.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $230k 1.1k 212.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $225k 4.9k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 619.00 344.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $201k 4.3k 47.11