Catalyst Wealth Management, LLC [Rocket]

Holdings

Catalyst Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	81,930	81,930	3,269,826,000	3,269,826,000	3.09		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	50,151	50,151	2,980,975,000	2,980,975,000	2.81		Hist	12/31/2022
Apple Inc.	AAPL	Common	18,990	18,990	2,467,315,000	2,467,315,000	2.33	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	56,093	56,093	2,463,605,000	2,463,605,000	2.33		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	32,165	32,165	2,410,767,000	2,410,767,000	2.28		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	10,033	10,033	2,406,214,000	2,406,214,000	2.27	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	24,867	24,867	2,175,116,000	2,175,116,000	2.05		Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	44,888	44,888	2,076,070,000	2,076,070,000	1.96		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	42,186	42,186	2,008,054,000	2,008,054,000	1.90		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	64,679	64,679	1,932,609,000	1,932,609,000	1.82		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	16,595	16,595	1,804,374,000	1,804,374,000	1.70		Hist	12/31/2022
Mastercard Inc	MA	CL A	4,869	4,869	1,693,036,000	1,693,036,000	1.60		Hist	12/31/2022
PEPSICO INC	PEP	Common	9,227	9,227	1,667,000,000	1,667,000,000	1.57	0.00	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	48,533	48,533	1,659,829,000	1,659,829,000	1.57		Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	6,479	6,479	1,607,455,000	1,607,455,000	1.52	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	5,964	5,964	1,591,367,000	1,591,367,000	1.50	0.00	Hist	12/31/2022
AFLAC INC	AFL	Common	22,059	22,059	1,586,946,000	1,586,946,000	1.50	0.00	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	4,586	4,586	1,574,800,000	1,574,800,000	1.49	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	10,217	10,217	1,548,501,000	1,548,501,000	1.46	0.00	Hist	12/31/2022
Chubb Ltd	CB	COM	6,934	6,934	1,529,584,000	1,529,584,000	1.44	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	10,781	10,781	1,528,663,000	1,528,663,000	1.44	0.00	Hist	12/31/2022
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	109,454	109,454	1,475,436,000	1,475,436,000	1.39		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	8,103	8,103	1,431,461,000	1,431,461,000	1.35	0.00	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	8,589	8,589	1,419,037,000	1,419,037,000	1.34	0.00	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	6,482	6,482	1,389,091,000	1,389,091,000	1.31		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,596	9,596	1,351,926,000	1,351,926,000	1.28		Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	6,448	6,448	1,335,134,000	1,335,134,000	1.26	0.00	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	4,259	4,259	1,312,816,000	1,312,816,000	1.24	0.00	Hist	12/31/2022
STATE STREET CORP	STT	Common	16,112	16,112	1,249,829,000	1,249,829,000	1.18	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	11,236	11,236	1,233,547,000	1,233,547,000	1.16		Hist	12/31/2022
OMNICOM GROUP INC.	OMC	Common	14,943	14,943	1,218,901,000	1,218,901,000	1.15	0.01	Hist	12/31/2022
SYSCO CORP	SYY	Common	15,438	15,438	1,180,247,000	1,180,247,000	1.11	0.00	Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,609	5,609	1,167,948,000	1,167,948,000	1.10		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	4,484	4,484	1,140,302,000	1,140,302,000	1.08	0.00	Hist	12/31/2022
NIKE, Inc.	NKE	Common	9,385	9,385	1,098,177,000	1,098,177,000	1.04		Hist	12/31/2022
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