Fund Holdings — Catalina Capital Group, LLC

Total Portfolio Value
$303.75M
Total Bought
$35.66M
Total Sold
$21.96M
Net Transaction
+$13.71M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
INNOVATOR ETFS TRUST
US EQTY PWR BUF
069,758+69,75802,6800.88%+2,680
APPLE INC(AAPL)77,68180,303+2,62218,10020,1096.62%+2,010
NVIDIA CORPORATION(NVDA)107,446110,923+3,47713,04814,8964.90%+1,848
AMAZON COM INC(AMZN)42,54644,456+1,9107,9289,7533.21%+1,826
BROADCOM INC(AVGO)19,69119,989+2983,3974,6341.53%+1,238
TESLA INC(TSLA)7,3697,445+761,9283,0070.99%+1,079
ALPHABET INC(GOOG)23,85325,880+2,0273,9884,9291.62%+940
ALPHABET INC(GOOG)21,17122,477+1,3063,5114,2551.40%+744
META PLATFORMS INC(META)10,43811,178+7405,9756,5452.15%+570
JPMORGAN CHASE & CO.(JPM)13,42313,960+5372,8303,3461.10%+516
ISHARES TR7,68610,357+2,6711,1651,6520.54%+487
NETFLIX INC(NFLX)2,4122,454+421,7112,1870.72%+477
VANGUARD INDEX FDS7491,551+8023958360.28%+441
VISA INC(V)9,9269,824-1022,7293,1051.02%+376
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,05621,598+2,5423,4143,7851.25%+371
APPLOVIN CORP(APP)01,079+1,07903490.12%+349
PIMCO ETF TR
ENHAN SHRT MA AC
03,168+3,16803180.10%+318
BLACKROCK MUNIVEST FD II INC028,578+28,57803010.10%+301
CAPITAL SOUTHWEST CORP(CSWC)013,240+13,24002890.10%+289
GOLDMAN SACHS GROUP INC(GS)2,7642,885+1211,3681,6520.54%+284
PALANTIR TECHNOLOGIES INC(PLTR)7,4387,254-1842775490.18%+272
ABRDN NATL MUN INCOME FD026,462+26,46202680.09%+268
TORTOISE ENERGY INFRA CORP(TYG)06,332+6,33202660.09%+266
SALESFORCE INC(CRM)3,0423,262+2208331,0910.36%+258
CHICAGO ATLANTIC REAL ESTATE(REFI)016,438+16,43802530.08%+253
LSI INDS INC OHIO(LYTS)013,027+13,02702530.08%+253
WALMART INC(WMT)19,10619,858+7521,5431,7940.59%+251
VITA COCO CO INC(COCO)06,709+6,70902480.08%+248
CONOCOPHILLIPS(COP)6,7369,641+2,9057099560.31%+247
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,059+8,05902460.08%+246
HALEON PLC(HLN)025,685+25,68502450.08%+245
ARCH CAP GROUP LTD
ORD
02,602+2,60202400.08%+240
AUTODESK INC0795+79502350.08%+235
DT MIDSTREAM INC(DTM)02,334+2,33402320.08%+232
BRISTOL-MYERS SQUIBB CO(BMY)03,970+3,97002250.07%+225
KROGER CO(KR)03,642+3,64202230.07%+223
HILTON WORLDWIDE HLDGS INC(HLT)0895+89502210.07%+221
PIONEER MUN HIGH INCOME OPPO018,491+18,49102190.07%+219
ELECTRONIC ARTS INC01,492+1,49202180.07%+218
BOOKING HOLDINGS INC(BKNG)161178+176788840.29%+206
KKR & CO INC(KKR)01,390+1,39002060.07%+206
SAP SE(SAP)0829+82902040.07%+204
ANGEL OAK FINL STRATEGIES IN(FINS)016,052+16,05202040.07%+204
MASTERCARD INCORPORATED(MA)3,3703,546+1761,6641,8670.61%+203
KINDER MORGAN INC DEL(KMI)07,395+7,39502030.07%+203
PIMCO DYNAMIC INCOME STRATEG(PDX)07,752+7,75202030.07%+203
ENTERGY CORP NEW(ETR)02,663+2,66302020.07%+202
DOORDASH INC(DASH)01,200+1,20002010.07%+201
DISCOVER FINL SVCS01,161+1,16102010.07%+201
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,947+1,94702010.07%+201
ISHARES TR12,24312,332+897,0627,2602.39%+198
MICROSOFT CORP(MSFT)30,94732,047+1,10013,31713,5084.45%+191
WELLS FARGO CO NEW(WFC)9,88610,669+7835587490.25%+191
BANK AMERICA CORP28,17029,766+1,5961,1181,3080.43%+190
NUVEEN DYNAMIC MUN OPPORTUNI(NDMO)018,334+18,33401840.06%+184
VANGUARD INDEX FDS1,8542,177+3237128940.29%+182
CISCO SYS INC(CSCO)14,42415,923+1,4997689430.31%+175
NEUBERGER BERMAN MUN FD INC(NBH)015,703+15,70301630.05%+163
VANGUARD INDEX FDS1,2791,791+5123625190.17%+157
AT&T INC(T)23,48829,081+5,5935176620.22%+145
SPDR SER TR
ST STR P500ETF
60,46061,313+8534,0824,2271.39%+145
ECO WAVE POWER GLOBAL AB(WAVE)19,09923,338+4,2391132570.08%+144
SERVICENOW INC(NOW)713729+166387730.25%+135
DISNEY WALT CO(DIS)6,1936,530+3375967270.24%+131
PHILIP MORRIS INTL INC(PM)4,8995,992+1,0935957210.24%+126
GILEAD SCIENCES INC(GILD)3,8574,844+9873234470.15%+124
CHUNGHWA TELECOM CO LTD(CHT)5,9169,456+3,5402353560.12%+121
ISHARES TR5,2167,363+2,1473034220.14%+119
COSTCO WHSL CORP NEW(COST)2,3782,424+462,1082,2210.73%+112
INTUITIVE SURGICAL INC2,6682,714+461,3111,4170.47%+106
BERKSHIRE HATHAWAY INC DEL8,3368,689+3533,8373,9391.30%+102
MORGAN STANLEY(MS)4,5014,514+134695670.19%+98
ISHARES TR5,9775,831-1462,2442,3420.77%+98
SSR MINING IN(SSRM)16,28727,143+10,856921890.06%+97
WILLIAMS COS INC(WMB)8,4418,900+4593854820.16%+96
HONEYWELL INTL INC(HON)2,0462,297+2514235190.17%+96
AMERICAN EXPRESS CO(AXP)3,3223,356+349019960.33%+95
MCKESSON CORP(MCK)766822+563794680.15%+90
SYLVAMO CORP(SLVM)2,8614,201+1,3402463320.11%+86
SPDR S&P 500 ETF TR(SPY)6,0476,067+203,4703,5561.17%+86
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5463,551+56167010.23%+85
ALTRIA GROUP INC(MO)8,81410,205+1,3914505340.18%+84
TANGO THERAPEUTICS INC(TNGX)026,593+26,5930820.03%+82
TARGA RES CORP(TRGP)2,1542,239+853194000.13%+81
NUSCALE PWR CORP(SMR)12,63812,662+241462270.07%+81
ROYAL CARIBBEAN GROUP
COM
1,4491,462+132573370.11%+80
PROFRAC HLDG CORP(ACDC)010,174+10,1740790.03%+79
GE VERNOVA INC(GEV)792843+512022770.09%+75
PROCTER AND GAMBLE CO(PG)11,45712,282+8251,9842,0590.68%+75
COMPASS THERAPEUTICS INC(CMPX)048,964+48,9640710.02%+71
CAPITAL ONE FINL CORP(COF)1,6091,743+1342413110.10%+70
CITIGROUP INC(C)3,9844,522+5382493180.10%+69
EMERSON ELEC CO(EMR)3,7273,832+1054084750.16%+67
CONNECT BIOPHARMA HLDGS LTD047,867+47,8670660.02%+66
GENERAL MTRS CO(GM)7,2027,296+943233890.13%+66
FISERV INC(FISV)2,1122,160+483794440.15%+64
CROWDSTRIKE HLDGS INC(CRWD)761810+492132770.09%+64
RLX TECHNOLOGY INC(RLX)029,350+29,3500630.02%+63
ALLSPRING GLOBAL DIVIDEND OP(EOD)012,137+12,1370600.02%+60
VANGUARD WORLD FD
INF TECH ETF
663722+593894490.15%+60
Page 1 of 4