Catalyst Capital Advisors LLC [Rocket]

Holdings

Catalyst Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	1,991,299	123,518	520,684,863,000	520,233,065,000	15.11		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,924,615	104,893	360,422,651,000	360,105,364,000	10.46		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,999,710	152,725	298,921,102,000	298,651,663,000	8.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,212,697	270,600	184,892,961,000	184,732,777,000	5.37		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	828,940	13,995	182,499,430,000	182,333,336,000	5.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	723,773	39,897	143,951,212,000	143,825,693,000	4.18		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,659,835	23,139	121,217,750,000	121,107,355,000	3.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,970,675	292,722	120,847,059,000	120,742,672,000	3.51		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	239,143	2,423	97,398,161,000	97,314,992,000	2.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	637,446	33,022	39,330,418,000	39,296,909,000	1.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	1,251,723	123,091	24,446,150,000	24,424,379,000	0.71		Hist	06/30/2023
NextDecade Corp.	NEXT	Common	2,714,755	30,374	22,288,139,000	22,274,878,000	0.65	1.80	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	693,414	143,779	18,853,927,000	18,838,372,000	0.55		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	774,980	64,716	17,475,799,000	17,460,010,000	0.51		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	482,084	2,510	16,868,119,000	16,852,423,000	0.49		Hist	06/30/2023
WisdomTree Trust	EPI	Common	441,929	44,392	15,379,129,000	15,366,173,000	0.45		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	1,588,189	257,669	15,183,087,000	15,174,173,000	0.44	0.37	Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	721,922	11,691	13,954,752,000	13,939,830,000	0.40		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	255,264	10,010	12,806,595,000	12,794,376,000	0.37		Hist	06/30/2023
iShares, Inc.	EWP	Common	413,351	239	11,945,844,000	11,935,855,000	0.35		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,043,866	134,453	11,064,980,000	11,053,794,000	0.32		Hist	06/30/2023
PPL Corp	PPL	Common	311,796	24,000	9,802,866,000	9,793,095,000	0.28	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,591	12,743	9,736,379,000	9,732,577,000	0.28	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	234,752	6,800	9,486,328,000	9,477,242,000	0.28	0.02	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	244,477	9,200	9,082,321,000	9,073,122,000	0.26	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	34,584	3,384	6,654,999,000	6,649,829,000	0.19	0.02	Hist	06/30/2023
Sanofi	SNY	Common	121,290	47,900	6,537,531,000	6,533,976,000	0.19		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	121,199	10,602	6,007,834,000	6,001,722,000	0.17		Hist	06/30/2023
iShares, Inc.	EWI	Common	175,933	24,449	5,599,947,000	5,595,866,000	0.16		Hist	06/30/2023
Hess Midstream LP	HESM	Common	181,427	7,865	5,566,180,000	5,560,987,000	0.16	0.41	Hist	06/30/2023
iShares, Inc.	THD	Common	84,412	7,222	5,552,621,000	5,546,817,000	0.16		Hist	06/30/2023
KLA CORP	KLAC	Common	10,376	240	5,032,568,000	5,028,746,000	0.15	0.01	Hist	06/30/2023
iShares, Inc.	EWD	MSCI SWEDEN	141,410	4,745	5,008,742,000	5,004,324,000	0.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,381	3,380	4,535,213,000	4,532,614,000	0.13		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	58,780	44,800	4,514,892,000	4,514,000,000	0.13	0.01	Hist	06/30/2023
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