Instuitional Investor - Catalina Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Catalina Capital Group, Llc
Portfolio Value $151,114,776
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
263,929 $13,278,266 8.79%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
134,766 $6,829,942 4.52%
3. IEF 10,704 $6,645,818 4.4%
4. AAPL 30,075 $6,170,528 4.08%
5. NVDA 36,484 $5,764,100 3.81%