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	IWB	Common	1,702,990	-127,755	415,086,783,000	414,701,375,000	12.05		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
Navvis & Company, LLC	VV	ETF	426,474	-1,373	86,454,809,000	86,380,278,000	2.51		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
Cheniere Energy, Inc.	LNG	Common	145,531	-9,252	22,173,103,000	22,149,892,000	0.64		Hist	06/30/2023
Energy Transfer LP	ET	Common	1,702,332	-254,700	21,619,616,000	21,596,386,000	0.63		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	592,471	-122,200	19,332,329,000	19,308,816,000	0.56	0.05	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 MSCI BRZ CAP	EWZ	OPTION	532,792	-41,771	17,278,445,000	17,262,374,000	0.50		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	278,215	-6,265	17,221,509,000	17,206,022,000	0.50		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
iSHARES TRUST	EWT	Common	357,822	-40,347	16,824,790,000	16,808,800,000	0.49		Hist	06/30/2023
iSHARES TRUST	EWW	Common	257,956	-20,854	16,039,704,000	16,025,917,000	0.47		Hist	06/30/2023
iShares, Inc.	EWY	Common	247,868	-9,065	15,709,874,000	15,695,362,000	0.46		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	175,883	-3,990	13,307,308,000	13,293,783,000	0.39		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
BlackRock Funds III	EWL	Common	276,782	-121	12,790,096,000	12,778,485,000	0.37		Hist	06/30/2023
iShares, Inc.	EWG	Common	446,043	-9,037	12,743,449,000	12,732,195,000	0.37		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	253,665	-35,500	12,533,588,000	12,519,390,000	0.36		Hist	06/30/2023
iSHARES TRUST	EWU	Common	369,297	-1,771	11,946,758,000	11,935,381,000	0.35		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
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