Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$262.55M
Total Bought
$51.21M
Total Sold
$24.38M
Net Transaction
+$26.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)63,50571,869+8,36410,89015,1375.77%+4,247
NVIDIA CORPORATION(NVDA)8,58594,618+86,0337,75711,6894.45%+3,932
MICROSOFT CORP(MSFT)25,75632,505+6,74910,83614,5285.53%+3,692
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,755+43,75501,5590.59%+1,559
INNOVATOR ETFS TRUST
US SML CP PWR B
34,40679,195+44,7891,2172,7651.05%+1,548
ISHARES TR9,59011,984+2,3945,0426,5582.50%+1,517
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,95317,299+8,3461,5162,8421.08%+1,326
ALPHABET INC(GOOG)16,88320,075+3,1922,5483,6571.39%+1,109
WISDOMTREE TR(WT)226,129247,823+21,69411,37212,4684.75%+1,096
AMAZON COM INC(AMZN)33,83437,213+3,3796,1037,1912.74%+1,088
BROADCOM INC(AVGO)1,4181,824+4061,8802,9291.12%+1,049
ALPHABET INC(GOOG)20,64922,505+1,8563,1444,1281.57%+984
ISHARES TR013,775+13,77501,2750.49%+1,275
INNOVATOR ETFS TRUST
US EQTY PWR BUF
57,32579,842+22,5172,1103,0281.15%+917
ELI LILLY & CO(LLY)3,6383,928+2902,8313,5561.35%+726
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,756+18,75606690.25%+669
EXXON MOBIL CORP13,61419,358+5,7441,5822,2280.85%+646
GOLDMAN SACHS GROUP INC(GS)02,640+2,64001,1940.45%+1,194
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
015,377+15,37705250.20%+525
WISDOMTREE TR(WT)71,65676,359+4,7035,4595,9602.27%+500
JPMORGAN CHASE & CO.(JPM)9,41611,746+2,3301,8862,3760.90%+490
BLACKROCK ETF TRUST
ISHARES US EQUIT
12,69521,938+9,2435641,0300.39%+466
ELEVANCE HEALTH INC(ELV)01,629+1,62908830.34%+883
COSTCO WHSL CORP NEW(COST)1,8042,073+2691,3221,7620.67%+441
NEXTERA ENERGY INC(NEE)09,683+9,68306860.26%+686
ISHARES TR5,1495,850+7011,7352,1330.81%+397
ALTRIA GROUP INC(MO)07,558+7,55803440.13%+344
META PLATFORMS INC(META)8,9759,293+3184,3584,6861.78%+327
CHEVRON CORP NEW(CVX)5,1977,307+2,1108201,1430.44%+323
ABBVIE INC(ABBV)6,9189,210+2,2921,2601,5800.60%+320
ISHARES TR09,937+9,93701,4960.57%+1,496
ISHARES TR
US TREAS BD ETF
0144,562+144,56203,2631.24%+3,263
PUTNAM ETF TRUST08,742+8,74203030.12%+303
TESLA INC(TSLA)5,9426,703+7611,0441,3260.51%+282
SIMON PPTY GROUP INC NEW(SPG)01,806+1,80602740.10%+274
KIMBERLY-CLARK CORP(KMB)01,967+1,96702720.10%+272
BLACKROCK CR ALLOCATION INCO025,214+25,21402700.10%+270
INVESCO VALUE MUN INCOME TR021,491+21,49102650.10%+265
SOUTHERN CO(SO)03,303+3,30302560.10%+256
BLACKROCK MUNI INCOME TR II023,603+23,60302550.10%+255
PGIM SHORT DUR HIG YLD OPP F026,537+26,53704070.15%+407
SCHWAB CHARLES CORP(SCHW)03,380+3,38002490.09%+249
AMPHENOL CORP NEW03,666+3,66602470.09%+247
ISHARES TR
MSCI USA QLT FCT
010,214+10,21401,7440.66%+1,744
HSBC HLDGS PLC(HSBC)05,432+5,43202360.09%+236
VERIZON COMMUNICATIONS INC(VZ)12,18918,020+5,8315117430.28%+232
ISHARES TR09,848+9,84801,0070.38%+1,007
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
012,273+12,27302280.09%+228
BANK AMERICA CORP21,04625,734+4,6887981,0230.39%+225
UNITEDHEALTH GROUP INC(UNH)3,0273,380+3531,4971,7210.66%+224
SABA CAPITAL INCOME & OPPORT028,595+28,59502230.08%+223
TRANSDIGM GROUP INC(TDG)0174+17402220.08%+222
PFIZER INC(PFE)07,886+7,88602210.08%+221
CRESCENT CAP BDC INC011,698+11,69802200.08%+220
BAKER HUGHES COMPANY(BKR)06,193+6,19302180.08%+218
NETAPP INC(NTAP)01,673+1,67302150.08%+215
BLACKSTONE INC(BX)01,738+1,73802150.08%+215
ORACLE CORP(ORCL)9,87610,307+4311,2411,4550.55%+215
AUTOZONE INC(AZO)072+7202130.08%+213
NUVEEN MUN CR OPPORTUNITIES019,220+19,22002120.08%+212
GARMIN LTD(GRMN)01,301+1,30102120.08%+212
INVESCO QQQ TR2,6272,871+2441,1661,3760.52%+209
COLGATE PALMOLIVE CO(CL)02,147+2,14702080.08%+208
ROYAL CARIBBEAN GROUP
COM
01,301+1,30102070.08%+207
AMERICAN WTR WKS CO INC NEW01,602+1,60202070.08%+207
MARRIOTT INTL INC NEW(MAR)0853+85302060.08%+206
CAPITAL ONE FINL CORP(COF)01,488+1,48802060.08%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,688+4,68802030.08%+203
NETFLIX INC(NFLX)2,1202,201+811,2881,4850.57%+198
PUTNAM PREMIER INCOME TR054,940+54,94001970.07%+197
COCA COLA CO(KO)42,54543,757+1,2122,6032,7851.06%+182
WALMART INC(WMT)15,83916,665+8269531,1280.43%+175
THE AARONS COMPANY INC016,577+16,57701650.06%+165
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0743,348+2744185820.22%+164
INTUITIVE SURGICAL INC2,4012,502+1019581,1130.42%+155
RIVERNORTH FLEXIBLE MUNI INC010,911+10,91101540.06%+154
ANALOG DEVICES INC(ADI)2,6262,949+3235196730.26%+154
FLAHERTY & CRUMRINE PFD INCO017,885+17,88501510.06%+151
AMERICAN EXPRESS CO(AXP)03,027+3,02707010.27%+701
PIMCO MUN INCOME FD III033,637+33,63702650.10%+265
BLACKSTONE LONG SHORT CR INC012,014+12,01401490.06%+149
GALLAGHER ARTHUR J & CO(AJG)03,243+3,24308410.32%+841
NUSCALE PWR CORP(SMR)011,829+11,82901380.05%+138
MERCK & CO INC(MRK)8,2089,861+1,6531,0831,2210.46%+138
TEXAS INSTRS INC(TXN)03,231+3,23106290.24%+629
VANGUARD MUN BD FDS22,16425,071+2,9071,1211,2560.48%+135
WELLS FARGO CO NEW(WFC)7,6679,718+2,0514445770.22%+133
MCKESSON CORP(MCK)0753+75304400.17%+440
LAM RESEARCH CORP(LRCX)524601+775096400.24%+131
SPDR S&P 500 ETF TR(SPY)5,2625,292+302,7532,8801.10%+127
ISHARES INC
MSCI EMRG CHN
05,621+5,62103330.13%+333
BOOKING HOLDINGS INC(BKNG)134154+204866100.23%+124
CION INVT CORP(CICB)022,931+22,93102780.11%+278
RTX CORPORATION(RTX)4,1505,206+1,0564055230.20%+118
PENNANTPARK FLOATING RATE CA(PFLA)010,150+10,15001170.04%+117
WESTROCK COFFEE CO011,419+11,41901170.04%+117
KLA CORP(KLAC)0417+41703440.13%+344
PROGRESSIVE CORP(PGR)1,7142,254+5403544680.18%+114
PROCTER AND GAMBLE CO(PG)9,91010,433+5231,6081,7210.66%+113
LOCKHEED MARTIN CORP(LMT)01,121+1,12105240.20%+524
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