Catalyst Wealth Management

Catalyst Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Catalyst Wealth Management

Catalyst Wealth Management holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 3.1 $3.3M 82k 39.91
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $3.0M 50k 59.44
Apple (AAPL) 2.3 $2.5M 19k 129.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $2.5M 56k 43.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.4M 32k 74.95
Microsoft Corporation (MSFT) 2.3 $2.4M 10k 239.83
Select Sector Spdr Tr Energy (XLE) 2.1 $2.2M 25k 87.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.1M 45k 46.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.9 $2.0M 104k 19.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.9 $2.0M 42k 47.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.8 $1.9M 65k 29.88
First Tr Exchange Traded Hlth Care Alph (FXH) 1.7 $1.8M 17k 108.73
Mastercard Incorporated Cl A (MA) 1.6 $1.7M 4.9k 347.72
Pepsi (PEP) 1.6 $1.7M 9.2k 180.67
Select Sector Spdr Tr Financial (XLF) 1.6 $1.7M 49k 34.20
General Dynamics Corporation (GD) 1.5 $1.6M 6.5k 248.10
Accenture Plc Ireland Shs Class A (ACN) 1.5 $1.6M 6.0k 266.83
AFLAC Incorporated (AFL) 1.5 $1.6M 22k 71.94
Goldman Sachs (GS) 1.5 $1.6M 4.6k 343.39
Procter & Gamble Company (PG) 1.5 $1.5M 10k 151.56
Chubb (CB) 1.4 $1.5M 6.9k 220.59
Wal-Mart Stores (WMT) 1.4 $1.5M 11k 141.79
First Tr High Yield Opprt 20 (FTHY) 1.4 $1.5M 110k 13.48
Johnson & Johnson (JNJ) 1.4 $1.4M 8.1k 176.66
Texas Instruments Incorporated (TXN) 1.3 $1.4M 8.6k 165.22
Honeywell International (HON) 1.3 $1.4M 6.5k 214.30
International Business Machines (IBM) 1.3 $1.4M 9.6k 140.88
Union Pacific Corporation (UNP) 1.3 $1.3M 6.4k 207.06
Air Products & Chemicals (APD) 1.2 $1.3M 4.3k 308.25
State Street Corporation (STT) 1.2 $1.2M 16k 77.57
Abbott Laboratories (ABT) 1.2 $1.2M 11k 109.79
Omni (OMC) 1.2 $1.2M 15k 81.57
SYSCO Corporation (SYY) 1.1 $1.2M 15k 76.45
L3harris Technologies (LHX) 1.1 $1.2M 5.6k 208.23
Becton, Dickinson and (BDX) 1.1 $1.1M 4.5k 254.30
Nike CL B (NKE) 1.0 $1.1M 9.4k 117.01
S&p Global (SPGI) 1.0 $1.1M 3.3k 334.95
Dominion Resources (D) 1.0 $1.1M 17k 61.32
Ross Stores (ROST) 1.0 $1.0M 8.9k 116.07
Cummins (CMI) 1.0 $1.0M 4.2k 242.31
Medtronic SHS (MDT) 0.9 $961k 12k 77.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $935k 20k 47.73
Spdr Ser Tr Aerospace Def (XAR) 0.9 $923k 8.4k 110.05
Garmin SHS (GRMN) 0.8 $883k 9.6k 92.29
Matthews Asia Fds Asia Innov Activ (MINV) 0.8 $877k 36k 24.29
Corning Incorporated (GLW) 0.8 $868k 27k 31.94
Home Depot (HD) 0.8 $865k 2.7k 315.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $822k 4.7k 174.36
NVIDIA Corporation (NVDA) 0.7 $775k 5.3k 146.15
American Water Works (AWK) 0.7 $761k 5.0k 152.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $750k 9.9k 76.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $749k 3.5k 213.11
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $744k 19k 39.42
Nextera Energy (NEE) 0.7 $739k 8.8k 83.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $738k 19k 38.89
Thermo Fisher Scientific (TMO) 0.7 $723k 1.3k 550.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $693k 1.8k 382.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $680k 7.7k 88.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $674k 14k 49.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $662k 6.7k 98.21
Chevron Corporation (CVX) 0.6 $621k 3.5k 179.49
American Electric Power Company (AEP) 0.6 $615k 6.5k 94.95
Xcel Energy (XEL) 0.6 $609k 8.7k 70.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $596k 20k 29.69
Atmos Energy Corporation (ATO) 0.5 $576k 5.1k 112.07
Southern Company (SO) 0.5 $574k 8.0k 71.41
Duke Energy Corp Com New (DUK) 0.5 $573k 5.6k 102.99
Eaton Corp SHS (ETN) 0.5 $563k 3.6k 156.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $563k 3.1k 179.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $545k 20k 27.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $541k 11k 50.67
Pinnacle West Capital Corporation (PNW) 0.5 $519k 6.8k 76.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $499k 15k 33.14
Abb Sponsored Adr (ABBNY) 0.5 $489k 16k 30.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $485k 2.3k 214.52
Prologis (PLD) 0.5 $484k 4.3k 112.73
Adobe Systems Incorporated (ADBE) 0.4 $475k 1.4k 336.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $453k 3.2k 141.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $448k 4.7k 94.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $423k 17k 24.49
Ishares Tr Exponential Tech (XT) 0.4 $413k 8.7k 47.34
Zoetis Cl A (ZTS) 0.4 $413k 2.8k 146.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $411k 23k 17.62
UnitedHealth (UNH) 0.4 $410k 773.00 530.18
Lowe's Companies (LOW) 0.4 $410k 2.1k 199.24
Crown Castle Intl (CCI) 0.4 $399k 2.9k 135.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $392k 8.9k 44.00
Merck & Co (MRK) 0.4 $379k 3.4k 110.95
Abbvie (ABBV) 0.4 $378k 2.3k 161.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $377k 13k 29.07
EOG Resources (EOG) 0.3 $362k 2.8k 129.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $357k 5.5k 64.72
Gilead Sciences (GILD) 0.3 $356k 4.1k 85.85
Costco Wholesale Corporation (COST) 0.3 $340k 745.00 456.50
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.3 $339k 8.2k 41.14
Edwards Lifesciences (EW) 0.3 $323k 4.3k 74.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $315k 1.0k 308.90
Vici Pptys (VICI) 0.3 $306k 9.4k 32.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $302k 2.2k 135.85
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $292k 2.6k 111.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $290k 7.8k 36.97
Realty Income (O) 0.3 $289k 4.6k 63.43
Owl Rock Capital Corporation (OBDC) 0.3 $271k 24k 11.55
Tesla Motors (TSLA) 0.3 $271k 2.2k 123.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $271k 6.8k 40.04
Visa Com Cl A (V) 0.2 $262k 1.3k 207.76
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $260k 9.1k 28.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $256k 2.5k 101.04
Sprott Physical Gold Tr Unit (PHYS) 0.2 $249k 18k 14.10
Lamar Advertising Cl A (LAMR) 0.2 $246k 2.6k 94.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $244k 9.7k 25.13
Valero Energy Corporation (VLO) 0.2 $238k 1.9k 126.86
Digital Realty Trust (DLR) 0.2 $229k 2.3k 100.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $228k 6.9k 32.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $225k 4.7k 47.41
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $224k 2.5k 90.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $223k 5.5k 40.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $222k 3.4k 65.34
Anthem (ELV) 0.2 $217k 422.00 512.97
Cardinal Health (CAH) 0.2 $216k 2.8k 76.87
Amazon (AMZN) 0.2 $214k 2.5k 84.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $210k 4.4k 47.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $207k 1.4k 151.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $201k 6.1k 32.96
Tilray Brands Com Cl 2 (TLRY) 0.2 $164k 61k 2.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $70k 15k 4.71