Catalyst Investment Management LLC
66 holdingsFiling period: 2026-03-31Current AUM: $98.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 84.8K | $7.9M | $7.7M | 7.86% | -2,824 | 2026-03-31 |
| 2 | TDIV | FIRST TR EXCHANGE TRADED FD | 47.0K | $4.9M | $5.8M | 5.88% | -10,739 | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 31.2K | $4.8M | $5.3M | 5.38% | -7,144 | 2026-03-31 |
| 4 | PYLD | PIMCO ETF TR | 176.8K | $4.7M | $4.7M | 4.77% | -13,181 | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 49.5K | $4.7M | $5.1M | 5.17% | -6,754 | 2026-03-31 |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 30.6K | $4.6M | $5.2M | 5.29% | -- | 2026-03-31 |
| 7 | IQDG | WISDOMTREE TR | 105.4K | $4.6M | $5.0M | 5.09% | -33,576 | 2026-03-31 |
| 8 | EMXC | ISHARES INC | 47.5K | $4.3M | $5.0M | 5.08% | +8.0K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 100.6K | $4.3M | $4.7M | 4.80% | -19,014 | 2026-03-31 |
| 10 | QLTA | ISHARES TR | 81.3K | $3.9M | $3.8M | 3.87% | -12,366 | 2026-03-31 |
| 11 | DHS | WISDOMTREE TR | 26.2K | $2.9M | $3.1M | 3.15% | -7,014 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 28.2K | $2.6M | $2.2M | 2.26% | -10,027 | 2026-03-31 |
| 13 | GNR | SPDR INDEX SHS FDS | 33.0K | $2.5M | $2.4M | 2.42% | +3.0K | 2026-03-31 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 30.2K | $2.2M | $2.7M | 2.71% | +6.2K | 2026-03-31 |
| 15 | FYX | FIRST TR EXCHANGE-TRADED ALP | 14.8K | $2.0M | $2.3M | 2.36% | +216 | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 78.3K | $1.8M | $1.8M | 1.79% | -- | 2026-03-31 |
| 17 | ALLW | SSGA ACTIVE TR | 55.5K | $1.7M | $1.7M | 1.71% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 6.1K | $1.6M | $2.0M | 2.03% | -928 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.5M | $1.8M | 1.79% | -349 | 2026-03-31 |
| 20 | SCHK | SCHWAB STRATEGIC TR | 36.2K | $1.2M | $1.4M | 1.44% | -356 | 2026-03-31 |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 31.2K | $1.2M | $1.3M | 1.30% | -13,033 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 5.5K | $1.1M | $1.3M | 1.29% | -1,333 | 2026-03-31 |
| 23 | FNX | FIRST TR EXCHANGE-TRADED ALP | 6.7K | $918K | $1.0M | 1.04% | +296 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 4.8K | $897K | $1.1M | 1.17% | -- | 2026-03-31 |
| 25 | BAI | BLACKROCK ETF TRUST | 21.7K | $886K | $1.1M | 1.13% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3