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| Name: |
Catalina Capital Group LLC |
| City: |
Torrance |
| State: |
CA |
| Zip: |
90505 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.50 |
$11,372,000 |
226,129 |
4.86% |
443,000 |
8,598 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.49 |
$10,890,000 |
63,505 |
4.66% |
4,265,000 |
29,093 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$449.78 |
$10,836,000 |
25,756 |
4.63% |
6,051,000 |
13,031 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$126.57 |
$7,757,000 |
8,585 |
3.32% |
5,488,000 |
4,003 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$189.08 |
$6,103,000 |
33,834 |
2.61% |
3,416,000 |
16,147 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$78.66 |
$5,459,000 |
71,656 |
2.33% |
426,000 |
40 |
0.054 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$64.20 |
$5,381,000 |
87,446 |
2.3% |
527,000 |
617 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$79.91 |
$5,347,000 |
58,506 |
2.29% |
-444,000 |
-1,812 |
0.005 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$547.01 |
$5,042,000 |
9,590 |
2.16% |
1,880,000 |
2,970 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$494.78 |
$4,358,000 |
8,975 |
1.86% |
2,831,000 |
4,662 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$4,226,000 |
83,761 |
1.81% |
-127,000 |
-2,895 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.62 |
$3,216,000 |
7,648 |
1.38% |
1,631,000 |
3,203 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.26 |
$3,144,000 |
20,649 |
1.34% |
1,218,000 |
6,986 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$2,949,000 |
129,499 |
1.26% |
8,000 |
1,863 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$883.88 |
$2,831,000 |
3,638 |
1.21% |
1,698,000 |
1,694 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$544.51 |
$2,753,000 |
5,262 |
1.18% |
1,224,000 |
2,046 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$275.22 |
$2,687,000 |
9,629 |
1.15% |
258,000 |
299 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.77 |
$2,603,000 |
42,545 |
1.11% |
455,000 |
6,096 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.63 |
$2,548,000 |
16,883 |
1.09% |
1,522,000 |
9,541 |
0 |
Search Engines & Info... |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$62.48 |
$2,456,000 |
29,624 |
1.05% |
668,000 |
-3,166 |
0.013 |
Beverage Soft Drinks... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$2,378,000 |
67,213 |
1.02% |
-1,963,000 |
-62,864 |
0.075 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$355.80 |
$2,155,000 |
5,618 |
0.92% |
947,000 |
2,133 |
0.001 |
Home Improvement Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
23 |
New |
$0.00 |
$2,110,000 |
57,325 |
0.9% |
2,110,000 |
57,325 |
0.129 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$196.30 |
$1,886,000 |
9,416 |
0.81% |
1,253,000 |
5,692 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,658.63 |
$1,880,000 |
1,418 |
0.8% |
1,157,000 |
771 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$364.02 |
$1,735,000 |
5,149 |
0.74% |
930,000 |
2,492 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.26 |
$1,608,000 |
9,910 |
0.69% |
1,098,000 |
6,432 |
0 |
Cleaning Products |
|
|
FCAL |
First Trust California Muni... |
28 |
- |
$0.00 |
$1,585,000 |
31,914 |
0.68% |
-97,000 |
-1,783 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$110.76 |
$1,582,000 |
13,614 |
0.68% |
1,215,000 |
9,942 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$165.59 |
$1,516,000 |
8,953 |
0.65% |
908,000 |
5,101 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$1,507,000 |
9,170 |
0.64% |
-81,000 |
-1,621 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$482.59 |
$1,497,000 |
3,027 |
0.64% |
669,000 |
1,454 |
0 |
Health Care Plans |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$1,486,000 |
32,589 |
0.64% |
689,000 |
15,283 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.85 |
$1,457,000 |
3,025 |
0.62% |
872,000 |
1,654 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$848.31 |
$1,322,000 |
1,804 |
0.57% |
801,000 |
1,015 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$184.77 |
$1,303,000 |
7,133 |
0.56% |
76,000 |
-65 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.75 |
$1,289,000 |
8,149 |
0.55% |
687,000 |
4,309 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$686.12 |
$1,288,000 |
2,120 |
0.55% |
771,000 |
1,059 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$170.39 |
$1,260,000 |
6,918 |
0.54% |
750,000 |
3,628 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$141.50 |
$1,241,000 |
9,876 |
0.53% |
549,000 |
3,316 |
0 |
Application Software |
|
|
KJAN |
Innovator Russell 2000 Powe... |
41 |
New |
$0.00 |
$1,217,000 |
34,406 |
0.52% |
1,217,000 |
34,406 |
0.382 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$161.23 |
$1,207,000 |
6,690 |
0.52% |
781,000 |
3,799 |
0.001 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$150.37 |
$1,176,000 |
8,705 |
0.5% |
177,000 |
563 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$480.18 |
$1,166,000 |
2,627 |
0.5% |
429,000 |
827 |
0.001 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$1,148,000 |
21,102 |
0.49% |
-697,000 |
-14,311 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
New |
$50.26 |
$1,121,000 |
22,164 |
0.48% |
1,121,000 |
22,164 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,083,000 |
8,208 |
0.46% |
740,000 |
5,066 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,044,000 |
5,942 |
0.45% |
550,000 |
3,955 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$958,000 |
2,401 |
0.41% |
341,000 |
573 |
0.001 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$953,000 |
15,839 |
0.41% |
653,000 |
13,935 |
0.001 |
Discount, Variety Stores |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$936,000 |
14,823 |
0.4% |
936,000 |
14,823 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$111.01 |
$931,000 |
9,175 |
0.4% |
313,000 |
2,584 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
53 |
New |
$70.21 |
$917,000 |
11,912 |
0.39% |
917,000 |
11,912 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.48 |
$912,000 |
21,043 |
0.39% |
467,000 |
10,890 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.44 |
$892,000 |
8,075 |
0.38% |
-498,000 |
-4,763 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.98 |
$832,000 |
2,402 |
0.36% |
418,000 |
1,223 |
0 |
Management Services |
|
|
RSG |
Republic Services Inc |
57 |
- |
$191.85 |
$824,000 |
4,305 |
0.35% |
259,000 |
881 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$327.84 |
$822,000 |
2,244 |
0.35% |
463,000 |
1,030 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
59 |
- |
$155.28 |
$820,000 |
5,197 |
0.35% |
469,000 |
2,841 |
0 |
Integrated Oil & Gas |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
60 |
- |
$0.00 |
$810,000 |
19,657 |
0.35% |
29,000 |
-378 |
0.218 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.49 |
$798,000 |
21,046 |
0.34% |
583,000 |
14,658 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
62 |
- |
$320.06 |
$795,000 |
2,543 |
0.34% |
541,000 |
1,487 |
0.001 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$45.66 |
$792,000 |
14,445 |
0.34% |
168,000 |
2,457 |
0.001 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
64 |
- |
$111.34 |
$778,000 |
6,109 |
0.33% |
456,000 |
3,333 |
0.001 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$777,000 |
7,488 |
0.33% |
23,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$787.60 |
$759,000 |
911 |
0.32% |
343,000 |
399 |
0.001 |
Investment Brokerage ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$45.91 |
$747,000 |
16,237 |
0.32% |
-99,000 |
-1,920 |
0.011 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
68 |
- |
$36.00 |
$742,000 |
20,684 |
0.32% |
-13,000 |
-22 |
0.02 |
N/A |
|
|
CACI |
CACI International Inc |
69 |
New |
$433.77 |
$737,000 |
1,945 |
0.32% |
737,000 |
1,945 |
0 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$245.06 |
$733,000 |
2,433 |
0.31% |
520,000 |
1,625 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
New |
$102.27 |
$702,000 |
5,738 |
0.3% |
702,000 |
5,738 |
0 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$264.60 |
$700,000 |
2,798 |
0.3% |
223,000 |
678 |
0.001 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.29 |
$688,000 |
13,788 |
0.29% |
313,000 |
6,361 |
0 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
New |
$182.66 |
$672,000 |
3,597 |
0.29% |
672,000 |
3,597 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$450.18 |
$667,000 |
1,598 |
0.29% |
334,000 |
734 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$212.53 |
$658,000 |
3,888 |
0.28% |
658,000 |
3,888 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
77 |
- |
$442.75 |
$652,000 |
1,403 |
0.28% |
324,000 |
605 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$172.67 |
$648,000 |
3,218 |
0.28% |
311,000 |
945 |
0 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
79 |
New |
$254.96 |
$642,000 |
2,572 |
0.27% |
642,000 |
2,572 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
80 |
New |
$167.28 |
$635,000 |
3,629 |
0.27% |
635,000 |
3,629 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$533.44 |
$611,000 |
1,211 |
0.26% |
323,000 |
729 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
82 |
New |
$259.39 |
$578,000 |
2,050 |
0.25% |
578,000 |
2,050 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$373.39 |
$576,000 |
1,674 |
0.25% |
175,000 |
384 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$439.22 |
$572,000 |
1,344 |
0.24% |
230,000 |
567 |
0 |
Publishing |
|
|
AMGN |
Amgen Inc |
85 |
- |
$308.16 |
$569,000 |
2,000 |
0.24% |
220,000 |
788 |
0 |
Biotechnology |
|
|
DYNF |
Blackrock Us Equity Factor ... |
86 |
New |
$46.98 |
$564,000 |
12,695 |
0.24% |
564,000 |
12,695 |
0.141 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
New |
$264.60 |
$563,000 |
2,172 |
0.24% |
563,000 |
2,172 |
0 |
Property & Casualty I... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
88 |
- |
$0.00 |
$554,000 |
17,542 |
0.24% |
18,000 |
-160 |
0 |
N/A |
|
|
AXP |
American Express Co |
89 |
- |
$230.38 |
$550,000 |
2,416 |
0.24% |
340,000 |
1,295 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$268.31 |
$548,000 |
2,109 |
0.23% |
63,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
91 |
- |
$342.64 |
$546,000 |
1,527 |
0.23% |
322,000 |
778 |
0 |
Medical Instruments &... |
|
|
RBB |
Rbb Bancorp |
92 |
- |
$17.20 |
$542,000 |
30,104 |
0.23% |
-23,000 |
429 |
0.153 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
New |
$174.86 |
$531,000 |
2,963 |
0.23% |
531,000 |
2,963 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$228.59 |
$522,000 |
2,050 |
0.22% |
226,000 |
721 |
0.001 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
95 |
New |
$164.24 |
$522,000 |
2,974 |
0.22% |
522,000 |
2,974 |
0 |
Conglomerates |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
96 |
New |
$38.48 |
$520,000 |
13,295 |
0.22% |
520,000 |
13,295 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
97 |
New |
$231.05 |
$519,000 |
2,626 |
0.22% |
519,000 |
2,626 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
98 |
New |
$40.24 |
$511,000 |
12,189 |
0.22% |
511,000 |
12,189 |
0 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
99 |
New |
$1,050.35 |
$509,000 |
524 |
0.22% |
509,000 |
524 |
0 |
Semiconductor Equipme... |
|
|
VT |
Vanguard Total World Stock ... |
100 |
New |
$112.43 |
$507,000 |
4,587 |
0.22% |
507,000 |
4,587 |
0.003 |
Closed - End Fund - E... |
|
