Catalyst Wealth Management

Catalyst Wealth Management as of March 31, 2023

Portfolio Holdings for Catalyst Wealth Management

Catalyst Wealth Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.3M 20k 164.90
Microsoft Corporation (MSFT) 2.8 $2.9M 10k 288.29
First Tr Value Line Divid In SHS (FVD) 2.4 $2.6M 64k 40.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.4M 33k 72.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $2.2M 49k 44.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.1M 45k 46.95
Select Sector Spdr Tr Energy (XLE) 1.9 $2.0M 24k 82.83
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.8 $1.9M 95k 20.43
Mastercard Incorporated Cl A (MA) 1.7 $1.8M 5.0k 363.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.7 $1.8M 61k 29.70
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.8M 6.2k 285.80
Pepsi (PEP) 1.6 $1.7M 9.5k 182.31
Texas Instruments Incorporated (TXN) 1.6 $1.7M 8.9k 186.01
Wal-Mart Stores (WMT) 1.5 $1.7M 11k 147.44
Procter & Gamble Company (PG) 1.5 $1.6M 11k 148.70
Goldman Sachs (GS) 1.5 $1.6M 4.8k 327.13
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $1.5M 26k 59.51
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.5M 14k 107.53
General Dynamics Corporation (GD) 1.4 $1.5M 6.5k 228.21
NVIDIA Corporation (NVDA) 1.4 $1.5M 5.4k 277.74
AFLAC Incorporated (AFL) 1.4 $1.5M 23k 64.52
Omni (OMC) 1.4 $1.5M 16k 94.34
Chubb (CB) 1.4 $1.5M 7.5k 194.18
Matthews Asia Fds Asia Innov Activ (MINV) 1.4 $1.4M 58k 24.75
Select Sector Spdr Tr Financial (XLF) 1.3 $1.4M 45k 32.15
Union Pacific Corporation (UNP) 1.3 $1.4M 6.9k 201.26
First Tr High Yield Opprt 20 (FTHY) 1.3 $1.3M 96k 13.96
International Business Machines (IBM) 1.2 $1.3M 10k 131.09
Johnson & Johnson (JNJ) 1.2 $1.3M 8.6k 155.00
Air Products & Chemicals (APD) 1.2 $1.3M 4.5k 287.24
Honeywell International (HON) 1.2 $1.3M 6.8k 191.13
State Street Corporation (STT) 1.2 $1.3M 17k 75.69
SYSCO Corporation (SYY) 1.2 $1.2M 16k 77.23
Nike CL B (NKE) 1.2 $1.2M 10k 122.64
Abbott Laboratories (ABT) 1.1 $1.2M 12k 101.26
S&p Global (SPGI) 1.1 $1.2M 3.4k 344.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $1.2M 23k 50.69
Becton, Dickinson and (BDX) 1.1 $1.2M 4.7k 247.52
L3harris Technologies (LHX) 1.1 $1.1M 5.7k 196.26
Medtronic SHS (MDT) 1.0 $1.1M 14k 80.62
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 4.3k 249.44
Spdr Ser Tr Aerospace Def (XAR) 1.0 $1.1M 9.2k 116.91
Cummins (CMI) 1.0 $1.1M 4.5k 238.88
Dominion Resources (D) 1.0 $1.1M 19k 55.91
Garmin SHS (GRMN) 1.0 $1.0M 10k 100.92
Ross Stores (ROST) 1.0 $1.0M 9.7k 106.13
Corning Incorporated (GLW) 1.0 $1.0M 29k 35.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.0M 10k 101.18
American Water Works (AWK) 0.8 $889k 6.1k 146.49
Spdr Ser Tr S&p Kensho New (KOMP) 0.8 $887k 21k 42.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.8 $876k 19k 47.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $876k 4.9k 178.40
Nextera Energy (NEE) 0.8 $863k 11k 77.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $817k 7.9k 103.73
Home Depot (HD) 0.7 $789k 2.7k 295.12
American Electric Power Company (AEP) 0.7 $759k 8.3k 90.99
Thermo Fisher Scientific (TMO) 0.7 $757k 1.3k 576.37
Xcel Energy (XEL) 0.7 $752k 11k 67.44
Southern Company (SO) 0.7 $748k 11k 69.58
Eaton Corp SHS (ETN) 0.7 $748k 4.4k 171.34
Atmos Energy Corporation (ATO) 0.7 $731k 6.5k 112.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $729k 18k 40.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $713k 8.8k 81.22
Pinnacle West Capital Corporation (PNW) 0.7 $706k 8.9k 79.24
Duke Energy Corp Com New (DUK) 0.7 $703k 7.3k 96.47
Abb Sponsored Adr (ABBNY) 0.6 $691k 20k 34.30
Owl Rock Capital Corporation (OBDC) 0.6 $679k 54k 12.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $645k 3.3k 194.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $600k 19k 32.12
Ishares Tr National Mun Etf (MUB) 0.6 $598k 5.6k 107.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $576k 10k 55.36
Chevron Corporation (CVX) 0.5 $570k 3.5k 163.16
Adobe Systems Incorporated (ADBE) 0.5 $548k 1.4k 385.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $501k 2.2k 226.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $500k 18k 28.02
Prologis (PLD) 0.5 $490k 3.9k 124.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $488k 4.9k 99.65
Tesla Motors (TSLA) 0.4 $469k 2.3k 207.46
Zoetis Cl A (ZTS) 0.4 $469k 2.8k 166.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $464k 3.2k 144.62
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $440k 13k 34.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $417k 4.3k 96.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $406k 17k 23.49
Ishares Tr Exponential Tech (XT) 0.4 $406k 7.7k 52.70
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $404k 3.8k 104.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $390k 8.2k 47.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $383k 21k 18.36
UnitedHealth (UNH) 0.3 $371k 785.00 472.59
Lowe's Companies (LOW) 0.3 $366k 1.8k 199.97
Edwards Lifesciences (EW) 0.3 $359k 4.3k 82.73
Crown Castle Intl (CCI) 0.3 $358k 2.7k 133.84
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.3 $335k 7.2k 46.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $334k 11k 31.27
EOG Resources (EOG) 0.3 $333k 2.9k 114.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $327k 4.9k 66.08
Costco Wholesale Corporation (COST) 0.3 $324k 651.00 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $316k 1.0k 308.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $306k 7.5k 41.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $302k 738.00 409.39
Visa Com Cl A (V) 0.3 $285k 1.3k 225.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $276k 7.3k 37.77
Sprott Physical Gold Tr Unit (PHYS) 0.3 $273k 18k 15.46
Amazon (AMZN) 0.3 $271k 2.6k 103.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $271k 2.9k 92.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $267k 7.2k 37.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $263k 9.0k 29.21
Vici Pptys (VICI) 0.2 $260k 8.0k 32.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $254k 6.2k 40.78
Realty Income (O) 0.2 $245k 3.9k 63.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $244k 7.0k 34.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $233k 4.9k 47.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $225k 5.4k 41.46
Lamar Advertising Cl A (LAMR) 0.2 $214k 2.1k 99.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 2.0k 104.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $208k 3.0k 68.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $204k 1.3k 158.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $203k 2.1k 98.83
Block Cl A (SQ) 0.2 $202k 2.9k 68.65
Tilray (TLRY) 0.1 $154k 61k 2.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $71k 16k 4.44