Instuitional Investor - Catalina Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Catalina Capital Group, Llc
Portfolio Value $167,902,914
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
359,264 $18,085,357 10.77%
2. IEF 12,439 $8,125,465 4.84%
3. AAPL 29,132 $7,393,483 4.4%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
131,890 $6,674,930 3.98%
5. NVDA 36,554 $6,375,084 3.8%