13F HOLDINGS REPORT
Catalina Capital Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002018090-24-000001
Total Value
$149.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,000 | $11.4M | 7.64% |
| 2 | WISDOMTREE TR | WT | 217,531 | $10.9M | 7.32% |
| 3 | APPLE INC | AAPL | 34,412 | $6.6M | 4.44% |
| 4 | STARBUCKS CORP | SBUX | 61,500 | $5.9M | 3.96% |
| 5 | STARBUCKS CORP | SBUX | 60,318 | $5.8M | 3.88% |
| 6 | WISDOMTREE TR | WT | 71,616 | $5.0M | 3.37% |
| 7 | SPDR SER TR | 78464A854 | 86,829 | $4.9M | 3.25% |
| 8 | MICROSOFT CORP | MSFT | 12,725 | $4.8M | 3.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,656 | $4.4M | 2.92% |
| 10 | INNOVATOR ETFS TR | INHD | 130,077 | $4.3M | 2.91% |
| 11 | ISHARES TR | 464287200 | 6,620 | $3.2M | 2.12% |
| 12 | ISHARES TR | 46429B267 | 127,636 | $2.9M | 1.97% |
| 13 | AMAZON COM INC | AMZN | 17,687 | $2.7M | 1.80% |
| 14 | VISA INC | V | 9,330 | $2.4M | 1.63% |
| 15 | NVIDIA CORPORATION | NVDA | 4,582 | $2.3M | 1.52% |
| 16 | COCA COLA CO | KO | 36,449 | $2.1M | 1.44% |
| 17 | COCA COLA CO | KO | 34,700 | $2.0M | 1.37% |
| 18 | ALPHABET INC | GOOG | 13,663 | $1.9M | 1.29% |
| 19 | ISHARES TR | 464288877 | 35,413 | $1.8M | 1.24% |
| 20 | CELSIUS HLDGS INC | CELH | 32,790 | $1.8M | 1.20% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P863 | 33,697 | $1.7M | 1.13% |
| 22 | ISHARES TR | 46432F339 | 10,791 | $1.6M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,445 | $1.6M | 1.06% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,216 | $1.5M | 1.02% |
| 25 | META PLATFORMS INC | META | 4,313 | $1.5M | 1.02% |
| 26 | ISHARES TR | 464287804 | 12,838 | $1.4M | 0.93% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,198 | $1.2M | 0.82% |
| 28 | HOME DEPOT INC | HD | 3,485 | $1.2M | 0.81% |
| 29 | ELI LILLY & CO | LLY | 1,944 | $1.1M | 0.76% |
| 30 | ALPHABET INC | GOOG | 7,342 | $1.0M | 0.69% |
| 31 | ISHARES TR | 464287721 | 8,142 | $999,385 | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 18,157 | $846,479 | 0.57% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,573 | $828,066 | 0.55% |
| 34 | ISHARES TR | 464287614 | 2,657 | $805,428 | 0.54% |
| 35 | ISHARES TR | 46434V613 | 17,306 | $797,287 | 0.53% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 20,035 | $781,165 | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908744 | 5,132 | $767,234 | 0.51% |
| 38 | PHILLIPS EDISON & CO INC | PECO | 20,706 | $755,344 | 0.51% |
| 39 | ISHARES TR | 464288885 | 7,784 | $753,880 | 0.51% |
| 40 | INVESCO QQQ TR | IVZ | 1,800 | $737,108 | 0.49% |
| 41 | BROADCOM INC | AVGO | 647 | $722,508 | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 6,560 | $691,663 | 0.46% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,724 | $633,451 | 0.42% |
| 44 | SCHLUMBERGER LTD | SLB | 11,988 | $623,879 | 0.42% |
| 45 | TJX COS INC NEW | 872540109 | 6,591 | $618,317 | 0.41% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,828 | $616,694 | 0.41% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,852 | $607,894 | 0.41% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,840 | $601,837 | 0.40% |
| 49 | MASTERCARD INCORPORATED | MA | 1,371 | $584,780 | 0.39% |
| 50 | ISHARES TR | 464289420 | 8,170 | $573,289 | 0.38% |
| 51 | RBB BANCORP | RBB | 29,675 | $565,012 | 0.38% |
| 52 | REPUBLIC SVCS INC | 760759100 | 3,424 | $564,670 | 0.38% |
| 53 | ISHARES TR | 46435G425 | 5,282 | $554,141 | 0.37% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 17,702 | $535,663 | 0.36% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $520,552 | 0.35% |
| 56 | NETFLIX INC | NFLX | 1,061 | $516,580 | 0.35% |
| 57 | ABBVIE INC | ABBV | 3,290 | $509,880 | 0.34% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,478 | $509,702 | 0.34% |
| 59 | TESLA INC | TSLA | 1,987 | $493,730 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,044 | $484,990 | 0.32% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 2,120 | $476,768 | 0.32% |
| 62 | ISHARES TR | 464288588 | 4,988 | $469,271 | 0.31% |
| 63 | ISHARES TR | 46434V860 | 9,253 | $466,999 | 0.31% |
| 64 | INNOVATOR ETFS TR | INHD | 12,074 | $449,636 | 0.30% |
| 65 | COMCAST CORP NEW | CCZ | 10,153 | $445,207 | 0.30% |
| 66 | ISHARES INC | 46434G103 | 8,748 | $442,474 | 0.30% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,891 | $426,162 | 0.29% |
| 68 | BLACKROCK INC | BLK | 512 | $415,728 | 0.28% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,179 | $413,641 | 0.28% |
| 70 | FIDELITY COVINGTON TRUST | 316092808 | 2,833 | $406,962 | 0.27% |
| 71 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,875 | $406,858 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,290 | $401,035 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908611 | 2,210 | $397,734 | 0.27% |
| 74 | ISHARES TR | 464287432 | 3,997 | $395,223 | 0.26% |
| 75 | ISHARES TR | 464287655 | 1,900 | $381,349 | 0.26% |
| 76 | CISCO SYS INC | CSCO | 7,427 | $375,216 | 0.25% |
| 77 | ISHARES TR | 464287309 | 4,972 | $373,397 | 0.25% |
| 78 | EXXON MOBIL CORP | XOM | 3,672 | $367,162 | 0.25% |
| 79 | CATERPILLAR INC | CAT | 1,214 | $359,016 | 0.24% |
| 80 | MARATHON OIL CORP | MARA | 14,595 | $352,615 | 0.24% |
| 81 | CHEVRON CORP NEW | CVX | 2,356 | $351,421 | 0.24% |
| 82 | AMGEN INC | AMGN | 1,212 | $349,080 | 0.23% |
| 83 | MERCK & CO INC | MRK | 3,142 | $342,544 | 0.23% |
| 84 | S&P GLOBAL INC | SPGI | 777 | $342,309 | 0.23% |
| 85 | MARATHON PETE CORP | MARA | 2,273 | $337,250 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $333,305 | 0.22% |
| 87 | LINDE PLC | LIN | 798 | $327,808 | 0.22% |
| 88 | CONOCOPHILLIPS | COP | 2,776 | $322,210 | 0.22% |
| 89 | HELMERICH & PAYNE INC | HP | 8,818 | $319,388 | 0.21% |
| 90 | NUVEEN AMT FREE MUN CR INC F | NU | 26,684 | $315,405 | 0.21% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,766 | $312,504 | 0.21% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 26,207 | $309,767 | 0.21% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,923 | $300,533 | 0.20% |
| 94 | WALMART INC | WMT | 1,904 | $300,092 | 0.20% |
| 95 | LOWES COS INC | 548661107 | 1,329 | $295,814 | 0.20% |
| 96 | ADOBE INC | ADBE | 482 | $287,561 | 0.19% |
| 97 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,534 | $285,649 | 0.19% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 5,424 | $282,299 | 0.19% |
| 99 | NUCOR CORP | NUE | 1,595 | $277,608 | 0.19% |
| 100 | XAI OCTAGON FLOATING RATE & | 98400T106 | 37,880 | $270,463 | 0.18% |
| 101 | ISHARES TR | 464288414 | 2,484 | $269,268 | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,157 | $269,164 | 0.18% |
| 103 | NUVEEN PFD & INCOME OPPORTUN | NU | 39,429 | $266,540 | 0.18% |
| 104 | HERCULES CAPITAL INC | HCXY | 15,546 | $259,149 | 0.17% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,075 | $258,271 | 0.17% |
| 106 | EATON CORP PLC | ETN | 1,056 | $254,365 | 0.17% |
| 107 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,439 | $254,006 | 0.17% |
| 108 | FS CREDIT OPPORTUNITIES CORP | FSCO | 44,596 | $252,859 | 0.17% |
| 109 | PHILLIPS 66 | PSX | 1,890 | $251,675 | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,188 | $249,211 | 0.17% |
| 111 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 24,387 | $245,821 | 0.16% |
| 112 | ISHARES TR | 464287101 | 1,093 | $244,165 | 0.16% |
| 113 | ASML HOLDING N V | ASMLF | 319 | $241,457 | 0.16% |
| 114 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 22,785 | $240,837 | 0.16% |
| 115 | INNOVATOR ETFS TR | INHD | 7,350 | $239,978 | 0.16% |
| 116 | GLOBAL X FDS | 37954Y368 | 8,080 | $238,832 | 0.16% |
| 117 | FIVE BELOW INC | FIVE | 1,113 | $237,247 | 0.16% |
| 118 | NUVEEN VRIABL RAT PFD & INM | NU | 14,598 | $237,218 | 0.16% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,237 | $230,762 | 0.15% |
| 120 | ISHARES TR | 464287622 | 866 | $227,117 | 0.15% |
| 121 | NUVEEN QUALITY MUNCP INCOME | NU | 19,833 | $227,088 | 0.15% |
| 122 | LOCKHEED MARTIN CORP | LMT | 500 | $226,693 | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 2,048 | $225,423 | 0.15% |
| 124 | STRYKER CORPORATION | SYK | 749 | $224,317 | 0.15% |
| 125 | PENNANTPARK INVT CORP | 708062104 | 32,248 | $222,834 | 0.15% |
| 126 | PALO ALTO NETWORKS INC | PANW | 752 | $221,750 | 0.15% |
| 127 | ISHARES TR | 46429B697 | 2,818 | $219,889 | 0.15% |
| 128 | TARGA RES CORP | TRGP | 2,530 | $219,781 | 0.15% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,918 | $219,360 | 0.15% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 1,394 | $219,118 | 0.15% |
| 131 | ELEVANCE HEALTH INC | ELV | 457 | $215,503 | 0.14% |
| 132 | BANK AMERICA CORP | 060505104 | 6,388 | $215,088 | 0.14% |
| 133 | ISHARES TR | 46432F842 | 3,053 | $214,765 | 0.14% |
| 134 | HF SINCLAIR CORP | DINO | 3,828 | $212,722 | 0.14% |
| 135 | SALESFORCE INC | CRM | 808 | $212,617 | 0.14% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,121 | $210,026 | 0.14% |
| 137 | AFLAC INC | AFL | 2,543 | $209,756 | 0.14% |
| 138 | DOUBLELINE YIELD OPPORTUNITI | DLY | 14,080 | $209,370 | 0.14% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 667 | $208,845 | 0.14% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,203 | $205,006 | 0.14% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 1,519 | $204,427 | 0.14% |
| 142 | EQUINIX INC | EQIX | 251 | $202,153 | 0.14% |
| 143 | SHERWIN WILLIAMS CO | SHW | 648 | $202,131 | 0.14% |
| 144 | WESTERN ASSET DIVERSIFIED IN | WDI | 14,257 | $201,024 | 0.13% |
| 145 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,115 | $181,463 | 0.12% |
| 146 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,680 | $177,393 | 0.12% |
| 147 | BLACKROCK CAP ALLOCATION TER | BLK | 11,772 | $175,991 | 0.12% |
| 148 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 12,400 | $170,500 | 0.11% |
| 149 | ENERGY TRANSFER L P | ET-PI | 12,226 | $168,719 | 0.11% |
| 150 | INVESCO ADVANTAGE MUN INCOME | IVZ | 18,223 | $153,984 | 0.10% |
| 151 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 10,249 | $153,735 | 0.10% |
| 152 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 12,781 | $152,222 | 0.10% |
| 153 | BLACKROCK MUNIVEST FD INC | BLK | 21,348 | $151,998 | 0.10% |
| 154 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 12,768 | $149,641 | 0.10% |
| 155 | HIGHLAND OPPORTUNITIES | HFRO-PB | 18,552 | $142,665 | 0.10% |
| 156 | NUVEEN GLOBAL HIGH INCOME FD | NU | 11,272 | $137,518 | 0.09% |
| 157 | EATON VANCE LTD DURATION INC | ETN | 13,352 | $127,912 | 0.09% |
| 158 | LIQUIDIA CORPORATION | LQDA | 10,615 | $127,698 | 0.09% |
| 159 | FEDERATED HERMES PREM MUNI I | FHI | 11,374 | $125,000 | 0.08% |
| 160 | NUVEEN CR STRATEGIES INCOME | NU | 23,427 | $122,289 | 0.08% |
| 161 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,995 | $119,937 | 0.08% |
| 162 | PIMCO MUN INCOME FD III | 72201A103 | 15,352 | $113,451 | 0.08% |
| 163 | INVESCO TR INVT GRADE MUNS | IVZ | 11,035 | $109,136 | 0.07% |
| 164 | MFS MULTIMARKET INCOME TR | MMT | 23,877 | $108,640 | 0.07% |
| 165 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,506 | $108,617 | 0.07% |
| 166 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,995 | $108,041 | 0.07% |
| 167 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,649 | $105,212 | 0.07% |
| 168 | EATON VANCE MUNI INCOME TRUS | ETN | 10,624 | $104,328 | 0.07% |
| 169 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 12,013 | $103,912 | 0.07% |
| 170 | BLACKROCK ENHANCED INTL DIV | BLK | 15,543 | $81,912 | 0.05% |
| 171 | FST TR NEW OPPORT MLP & ENE | FSTWF | 11,769 | $80,971 | 0.05% |
| 172 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,029 | $80,834 | 0.05% |
| 173 | BANCO SANTANDER S.A. | BCDRF | 18,887 | $78,191 | 0.05% |
| 174 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,816 | $61,287 | 0.04% |
| 175 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,766 | $53,507 | 0.04% |
| 176 | PETCO HEALTH & WELLNESS CO I | WOOF | 10,244 | $32,371 | 0.02% |
| 177 | I-80 GOLD CORP | IAUX-WT | 12,070 | $21,243 | 0.01% |