Catalyst Wealth Management, LLC
data from 31/03/2023
Capitalization
$ 106.717 B
0.71 %
Performance
$ 2.509 M
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | AAPL | APPLE INC | 3.05% | 3.252 B $ | 19721 | 2022/12/31 | 664.080 K $ | 0.03 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 2.76% | 2.949 B $ | 10229 | 2022/12/31 | 486.399 K $ | 0.02 % |
| 2023/03/31 | FVD | FIRST TR VALUE LINE DIVID IN | 2.40% | 2.564 B $ | 63850 | 2022/12/31 | 20.482 K $ | 0.00 % |
| 2023/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 2.28% | 2.434 B $ | 33370 | 2022/12/31 | -64.651 K $ | 0.00 % |
| 2023/03/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 2.07% | 2.208 B $ | 49215 | 2022/12/31 | 53.288 K $ | 0.00 % |
| 2023/03/31 | COWZ | PACER FDS TR | 1.97% | 2.103 B $ | 44801 | 2022/12/31 | 31.421 K $ | 0.00 % |
| 2023/03/31 | XLE | SELECT SECTOR SPDR TR | 1.86% | 1.984 B $ | 23953 | 2022/12/31 | -115.382 K $ | -0.01 % |
| 2023/03/31 | BUFD | FIRST TR EXCHNG TRADED FD VI | 1.81% | 1.933 B $ | 94632 | 2022/12/31 | 78.624 K $ | 0.00 % |
| 2023/03/31 | MA | MASTERCARD INCORPORATED | 1.71% | 1.823 B $ | 5017 | 2022/12/31 | 76.345 K $ | 0.00 % |
| 2023/03/31 | FAAR | FIRST TR EXCHANGE TRAD FD VI | 1.70% | 1.812 B $ | 61010 | 2022/12/31 | -11.642 K $ | 0.00 % |
| 2023/03/31 | ACN | ACCENTURE PLC IRELAND | 1.66% | 1.771 B $ | 6195 | 2022/12/31 | 113.137 K $ | 0.01 % |
| 2023/03/31 | PEP | PEPSICO INC | 1.63% | 1.735 B $ | 9517 | 2022/12/31 | 15.132 K $ | 0.00 % |
| 2023/03/31 | TXN | TEXAS INSTRS INC | 1.55% | 1.655 B $ | 8898 | 2022/12/31 | 178.565 K $ | 0.01 % |
| 2023/03/31 | WMT | WALMART INC | 1.55% | 1.651 B $ | 11200 | 2022/12/31 | 61.128 K $ | 0.00 % |
| 2023/03/31 | PG | PROCTER AND GAMBLE CO | 1.49% | 1.586 B $ | 10663 | 2022/12/31 | -29.322 K $ | 0.00 % |
| 2023/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.46% | 1.563 B $ | 4777 | 2022/12/31 | -74.614 K $ | 0.00 % |
| 2023/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.43% | 1.528 B $ | 25677 | 2022/12/31 | 3.510 K $ | 0.00 % |
| 2023/03/31 | FXH | FIRST TR EXCHANGE TRADED FD | 1.43% | 1.523 B $ | 14159 | 2022/12/31 | -19.914 K $ | 0.00 % |
| 2023/03/31 | GD | GENERAL DYNAMICS CORP | 1.40% | 1.495 B $ | 6549 | 2022/12/31 | -128.932 K $ | -0.01 % |
| 2023/03/31 | NVDA | NVIDIA CORPORATION | 1.40% | 1.489 B $ | 5361 | 2022/12/31 | 698.405 K $ | 0.09 % |
| 2023/03/31 | AFL | AFLAC INC | 1.38% | 1.471 B $ | 22793 | 2022/12/31 | -163.677 K $ | -0.01 % |
| 2023/03/31 | OMC | OMNICOM GROUP INC | 1.37% | 1.459 B $ | 15465 | 2022/12/31 | 190.822 K $ | 0.02 % |
| 2023/03/31 | CB | CHUBB LIMITED | 1.36% | 1.451 B $ | 7472 | 2022/12/31 | -183.196 K $ | -0.01 % |
| 2023/03/31 | MINV | MATTHEWS ASIA FDS | 1.36% | 1.446 B $ | 58415 | 2022/12/31 | 16.611 K $ | 0.00 % |
| 2023/03/31 | XLF | SELECT SECTOR SPDR TR | 1.34% | 1.430 B $ | 44482 | 2022/12/31 | -99.492 K $ | -0.01 % |
| 2023/03/31 | UNP | UNION PAC CORP | 1.29% | 1.381 B $ | 6862 | 2022/12/31 | -37.462 K $ | 0.00 % |
| 2023/03/31 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 1.26% | 1.340 B $ | 96023 | 2022/12/31 | 52.537 K $ | 0.00 % |
| 2023/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.25% | 1.332 B $ | 10159 | 2022/12/31 | -94.040 K $ | -0.01 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 1.25% | 1.330 B $ | 8582 | 2022/12/31 | -175.429 K $ | -0.01 % |
| 2023/03/31 | APD | AIR PRODS & CHEMS INC | 1.22% | 1.298 B $ | 4519 | 2022/12/31 | -89.651 K $ | -0.01 % |
| 2023/03/31 | HON | HONEYWELL INTL INC | 1.21% | 1.295 B $ | 6775 | 2022/12/31 | -150.252 K $ | -0.01 % |
| 2023/03/31 | STT | STATE STR CORP | 1.19% | 1.269 B $ | 16770 | 2022/12/31 | -30.290 K $ | 0.00 % |
| 2023/03/31 | SYY | SYSCO CORP | 1.17% | 1.245 B $ | 16116 | 2022/12/31 | 12.041 K $ | 0.00 % |
| 2023/03/31 | NKE | NIKE INC | 1.16% | 1.236 B $ | 10080 | 2022/12/31 | 52.837 K $ | 0.00 % |
| 2023/03/31 | ABT | ABBOTT LABS | 1.12% | 1.195 B $ | 11802 | 2022/12/31 | -95.843 K $ | -0.01 % |
| 2023/03/31 | SPGI | S&P GLOBAL INC | 1.11% | 1.187 B $ | 3444 | 2022/12/31 | 32.144 K $ | 0.00 % |
| 2023/03/31 | FDT | FIRST TR EXCH TRD ALPHDX FD | 1.11% | 1.186 B $ | 23395 | 2022/12/31 | 57.974 K $ | 0.01 % |
| 2023/03/31 | BDX | BECTON DICKINSON & CO | 1.10% | 1.170 B $ | 4726 | 2022/12/31 | -30.311 K $ | 0.00 % |
| 2023/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.05% | 1.125 B $ | 5730 | 2022/12/31 | -67.139 K $ | -0.01 % |
| 2023/03/31 | MDT | MEDTRONIC PLC | 1.02% | 1.087 B $ | 13479 | 2022/12/31 | 35.852 K $ | 0.00 % |
| 2023/03/31 | VUG | VANGUARD INDEX FDS | 1.01% | 1.076 B $ | 4312 | 2022/12/31 | 127.736 K $ | 0.02 % |
| 2023/03/31 | XAR | SPDR SER TR | 1.00% | 1.070 B $ | 9155 | 2022/12/31 | 57.514 K $ | 0.01 % |
| 2023/03/31 | CMI | CUMMINS INC | 1.00% | 1.066 B $ | 4464 | 2022/12/31 | -14.345 K $ | 0.00 % |
| 2023/03/31 | D | DOMINION ENERGY INC | 1.00% | 1.063 B $ | 19016 | 2022/12/31 | -92.987 K $ | -0.01 % |
| 2023/03/31 | GRMN | GARMIN LTD | 0.97% | 1.039 B $ | 10292 | 2022/12/31 | 82.597 K $ | 0.01 % |
| 2023/03/31 | ROST | ROSS STORES INC | 0.96% | 1.026 B $ | 9665 | 2022/12/31 | -88.446 K $ | -0.01 % |
| 2023/03/31 | GLW | CORNING INC | 0.96% | 1.024 B $ | 29024 | 2022/12/31 | 90.811 K $ | 0.01 % |
| 2023/03/31 | XLI | SELECT SECTOR SPDR TR | 0.96% | 1.022 B $ | 10102 | 2022/12/31 | 20.008 K $ | 0.00 % |
| 2023/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.83% | 888.783 M $ | 6067 | 2022/12/31 | -29.602 K $ | 0.00 % |
| 2023/03/31 | KOMP | SPDR SER TR | 0.83% | 886.571 M $ | 20763 | 2022/12/31 | 61.923 K $ | 0.01 % |
| 2023/03/31 | FMF | FIRST TR EXCHANGE-TRADED FD | 0.82% | 876.313 M $ | 18641 | 2022/12/31 | -24.889 K $ | 0.00 % |
| 2023/03/31 | IWM | ISHARES TR | 0.82% | 876.122 M $ | 4911 | 2022/12/31 | 19.044 K $ | 0.00 % |
| 2023/03/31 | NEE | NEXTERA ENERGY INC | 0.81% | 863.387 M $ | 11201 | 2022/12/31 | -57.649 K $ | -0.01 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 0.77% | 816.563 M $ | 7872 | 2022/12/31 | 119.427 K $ | 0.02 % |
| 2023/03/31 | HD | HOME DEPOT INC | 0.74% | 788.856 M $ | 2673 | 2022/12/31 | -56.806 K $ | -0.01 % |
| 2023/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.71% | 758.479 M $ | 8336 | 2022/12/31 | -25.648 K $ | 0.00 % |
| 2023/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.71% | 757.350 M $ | 1314 | 2022/12/31 | 33.692 K $ | 0.00 % |
| 2023/03/31 | XEL | XCEL ENERGY INC | 0.70% | 752.289 M $ | 11155 | 2022/12/31 | -23.196 K $ | 0.00 % |
| 2023/03/31 | SO | SOUTHERN CO | 0.70% | 748.280 M $ | 10754 | 2022/12/31 | -14.711 K $ | 0.00 % |
| 2023/03/31 | ETN | EATON CORP PLC | 0.70% | 747.728 M $ | 4364 | 2022/12/31 | 51.631 K $ | 0.01 % |
| 2023/03/31 | ATO | ATMOS ENERGY CORP | 0.68% | 730.473 M $ | 6501 | 2022/12/31 | 1.489 K $ | 0.00 % |
| 2023/03/31 | SPYV | SPDR SER TR | 0.68% | 728.847 M $ | 17899 | 2022/12/31 | 34.718 K $ | 0.00 % |
| 2023/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.67% | 712.787 M $ | 8776 | 2022/12/31 | 50.172 K $ | 0.01 % |
| 2023/03/31 | PNW | PINNACLE WEST CAP CORP | 0.66% | 705.728 M $ | 8906 | 2022/12/31 | 21.839 K $ | 0.00 % |
| 2023/03/31 | DUK | DUKE ENERGY CORP NEW | 0.66% | 703.061 M $ | 7288 | 2022/12/31 | -36.296 K $ | -0.01 % |
| 2023/03/31 | ABB | ABB LTD | 0.65% | 690.802 M $ | 20140 | 2022/12/31 | 61.639 K $ | 0.01 % |
| 2023/03/31 | ORCC | OWL ROCK CAPITAL CORPORATION | 0.64% | 678.851 M $ | 53834 | 2022/12/31 | 24.894 K $ | 0.01 % |
| 2023/03/31 | VOT | VANGUARD INDEX FDS | 0.60% | 644.501 M $ | 3307 | 2022/12/31 | 47.356 K $ | 0.01 % |
| 2023/03/31 | SPDW | SPDR INDEX SHS FDS | 0.56% | 600.195 M $ | 18686 | 2022/12/31 | 48.804 K $ | 0.01 % |
| 2023/03/31 | MUB | ISHARES TR | 0.56% | 597.950 M $ | 5550 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SPYG | SPDR SER TR | 0.54% | 575.744 M $ | 10400 | 2022/12/31 | 50.037 K $ | 0.01 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 0.53% | 570.081 M $ | 3494 | 2022/12/31 | -56.501 K $ | -0.01 % |
| 2023/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.51% | 547.996 M $ | 1422 | 2022/12/31 | 68.864 K $ | 0.01 % |
| 2023/03/31 | IWO | ISHARES TR | 0.47% | 501.045 M $ | 2209 | 2022/12/31 | 27.810 K $ | 0.01 % |
| 2023/03/31 | ANGL | VANECK ETF TRUST | 0.47% | 500.087 M $ | 17848 | 2022/12/31 | 20.156 K $ | 0.00 % |
| 2023/03/31 | PLD | PROLOGIS INC. | 0.46% | 490.346 M $ | 3930 | 2022/12/31 | 51.711 K $ | 0.01 % |
| 2023/03/31 | AGG | ISHARES TR | 0.46% | 488.172 M $ | 4899 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | TSLA | TESLA INC | 0.44% | 468.860 M $ | 2260 | 2022/12/31 | 185.584 K $ | 0.07 % |
| 2023/03/31 | ZTS | ZOETIS INC | 0.44% | 468.565 M $ | 2815 | 2022/12/31 | 55.990 K $ | 0.01 % |
| 2023/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.43% | 463.796 M $ | 3207 | 2022/12/31 | 10.807 K $ | 0.00 % |
| 2023/03/31 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.41% | 440.294 M $ | 12927 | 2022/12/31 | 13.858 K $ | 0.00 % |
| 2023/03/31 | IJR | ISHARES TR | 0.39% | 416.598 M $ | 4308 | 2022/12/31 | 9.754 K $ | 0.00 % |
| 2023/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.38% | 405.987 M $ | 17283 | 2022/12/31 | -17.280 K $ | 0.00 % |
| 2023/03/31 | XT | ISHARES TR | 0.38% | 405.737 M $ | 7699 | 2022/12/31 | 46.771 K $ | 0.01 % |
| 2023/03/31 | CPT | CAMDEN PPTY TR | 0.38% | 403.529 M $ | 3849 | 2022/12/31 | -18.360 K $ | -0.01 % |
| 2023/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.37% | 390.011 M $ | 8242 | 2022/12/31 | 29.571 K $ | 0.01 % |
| 2023/03/31 | PXH | INVESCO EXCH TRADED FD TR II | 0.36% | 382.641 M $ | 20841 | 2022/12/31 | 17.241 K $ | 0.00 % |
| 2023/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.35% | 370.983 M $ | 785 | 2022/12/31 | -44.517 K $ | -0.01 % |
| 2023/03/31 | LOW | LOWES COS INC | 0.34% | 366.145 M $ | 1831 | 2022/12/31 | 1.500 K $ | 0.00 % |
| 2023/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.34% | 358.717 M $ | 4336 | 2022/12/31 | 35.200 K $ | 0.01 % |
| 2023/03/31 | CCI | CROWN CASTLE INC | 0.34% | 358.290 M $ | 2677 | 2022/12/31 | -5.299 K $ | 0.00 % |
| 2023/03/31 | BKCI | BNY MELLON ETF TRUST | 0.31% | 335.196 M $ | 7204 | 2022/12/31 | 44.348 K $ | 0.01 % |
| 2023/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.31% | 333.588 M $ | 10668 | 2022/12/31 | 28.505 K $ | 0.01 % |
| 2023/03/31 | EOG | EOG RES INC | 0.31% | 332.656 M $ | 2902 | 2022/12/31 | -41.557 K $ | -0.01 % |
| 2023/03/31 | MDYV | SPDR SER TR | 0.31% | 326.964 M $ | 4948 | 2022/12/31 | 7.496 K $ | 0.00 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.30% | 323.462 M $ | 651 | 2022/12/31 | 30.075 K $ | 0.01 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 316.180 M $ | 1024 | 2022/12/31 | -132.000 $ | 0.00 % |
| 2023/03/31 | TOTL | SSGA ACTIVE ETF TR | 0.29% | 306.084 M $ | 7460 | 2022/12/31 | 6.694 K $ | 0.00 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 0.28% | 302.130 M $ | 738 | 2022/12/31 | 48.851 K $ | 0.01 % |
| 2023/03/31 | V | VISA INC | 0.27% | 285.432 M $ | 1266 | 2022/12/31 | 22.337 K $ | 0.01 % |