$134 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,432,592 | +2.8% | 82,887 | +5.9% | 8.52% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,251,372 | +5.6% | 143,766 | +10.7% | 6.90% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,828,963 | +0.5% | 32,422 | +4.5% | 6.58% | +2.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,800,314 | -3.4% | 589,282 | +4.3% | 5.07% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,749,276 | +11.6% | 74,668 | +0.3% | 5.03% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,728,497 | +5.5% | 26,862 | +10.1% | 5.02% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,321,955 | +1.8% | 66,695 | +7.0% | 4.71% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,715,237 | -2.8% | 120,256 | +0.9% | 3.52% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,841,844 | +1.1% | 8,905 | +4.4% | 2.86% | +3.0% |
| AAPL | Sell | APPLE INC | $3,580,551 | -12.7% | 20,913 | -1.1% | 2.67% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,263,809 | +7.1% | 19,356 | -0.0% | 2.43% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,383,116 | -1.9% | 34,578 | +3.1% | 1.78% | -0.1% |
| IWV | ISHARES TRrussell 3000 etf | $2,243,397 | -3.3% | 9,117 | 0.0% | 1.67% | -1.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,205,629 | -2.8% | 32,132 | -0.2% | 1.64% | -1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,156,931 | -5.1% | 71,540 | -2.7% | 1.61% | -3.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,984,910 | +46.7% | 44,515 | +41.2% | 1.48% | +49.5% |
| PM | PHILIP MORRIS INTL INC | $1,537,661 | -5.1% | 16,379 | 0.0% | 1.15% | -3.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,535,912 | -7.0% | 40,207 | +0.0% | 1.14% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,532,404 | -0.3% | 10,567 | +0.0% | 1.14% | +1.7% |
| BX | Buy | BLACKSTONE INC | $1,463,138 | +15.3% | 13,656 | +0.0% | 1.09% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $1,372,431 | -11.9% | 10,796 | -9.6% | 1.02% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,345,447 | +2.9% | 3,136 | +6.7% | 1.00% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,320,124 | +0.1% | 4,953 | +3.4% | 0.98% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,308,181 | -10.0% | 17,126 | -0.5% | 0.98% | -8.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,297,032 | -4.3% | 110,668 | -2.7% | 0.97% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,198,254 | -9.1% | 3,795 | -2.0% | 0.89% | -7.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,100,940 | -43.4% | 70,800 | -38.0% | 0.82% | -42.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,048,346 | +6.5% | 2,410 | +3.6% | 0.78% | +8.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,042,099 | -9.7% | 101,470 | -13.9% | 0.78% | -7.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,016,499 | -5.1% | 14,610 | -0.3% | 0.76% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $950,599 | +1.0% | 13,615 | -0.0% | 0.71% | +2.9% |
| MRK | Buy | MERCK & CO INC | $881,599 | -10.7% | 8,503 | +0.0% | 0.66% | -9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $857,186 | -25.4% | 18,130 | -25.2% | 0.64% | -24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $827,035 | +7.9% | 6,320 | -1.3% | 0.62% | +10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $813,344 | +21.4% | 3,447 | +26.4% | 0.61% | +23.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $806,083 | +10.7% | 32,295 | +0.7% | 0.60% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $774,023 | -4.5% | 4,359 | +0.7% | 0.58% | -2.7% |
| AVGO | Buy | BROADCOM INC | $760,811 | -3.8% | 916 | +0.4% | 0.57% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $755,310 | -4.6% | 7,366 | -0.7% | 0.56% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $660,973 | +2.8% | 1,887 | +0.1% | 0.49% | +4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $641,458 | -2.4% | 4,147 | +1.7% | 0.48% | -0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $616,338 | +4.9% | 4,393 | 0.0% | 0.46% | +7.0% | |
| DIS | Sell | DISNEY WALT CO | $599,756 | -9.8% | 7,400 | -0.6% | 0.45% | -8.0% |
| ECC | EAGLE POINT CREDIT COMPANY I | $594,790 | -0.1% | 58,600 | 0.0% | 0.44% | +1.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $568,703 | -2.2% | 2,731 | +3.4% | 0.42% | -0.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $559,458 | -4.9% | 2,959 | 0.0% | 0.42% | -3.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $547,132 | +1.2% | 34,260 | +1.2% | 0.41% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.40% | +4.5% | |
| V | Buy | VISA INC | $520,973 | -1.0% | 2,265 | +2.3% | 0.39% | +0.8% |
| LINDE PLC | $507,141 | -2.3% | 1,362 | 0.0% | 0.38% | -0.5% | ||
| TIP | Sell | ISHARES TRtips bd etf | $470,889 | -58.8% | 4,540 | -57.2% | 0.35% | -58.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $458,002 | -1.1% | 21,820 | -0.8% | 0.34% | +0.9% |
| EMR | EMERSON ELEC CO | $441,421 | +6.8% | 4,571 | 0.0% | 0.33% | +8.9% | |
| PFE | Buy | PFIZER INC | $423,563 | -9.6% | 12,769 | +0.0% | 0.32% | -7.9% |
| TSCO | TRACTOR SUPPLY CO | $414,425 | -8.2% | 2,041 | 0.0% | 0.31% | -6.4% | |
| SDY | SPDR SER TRs&p divid etf | $401,500 | -6.2% | 3,491 | 0.0% | 0.30% | -4.5% | |
| FICO | FAIR ISAAC CORP | $396,918 | +7.3% | 457 | 0.0% | 0.30% | +9.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,241 | +3.9% | 14,258 | 0.0% | 0.29% | +5.8% | |
| CI | THE CIGNA GROUP | $389,913 | +1.9% | 1,363 | 0.0% | 0.29% | +3.9% | |
| WRB | Buy | BERKLEY W R CORP | $380,241 | +7.8% | 5,932 | +0.1% | 0.28% | +10.1% |
| CDW | CDW CORP | $359,032 | +10.0% | 1,780 | 0.0% | 0.27% | +12.1% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $358,731 | -3.8% | 13,578 | -1.7% | 0.27% | -2.2% |
| LRGF | New | ISHARES TRu s equity factr | $345,839 | – | 7,948 | +100.0% | 0.26% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $343,629 | -19.2% | 17,550 | -2.5% | 0.26% | -17.7% |
| ORI | OLD REP INTL CORP | $340,037 | +7.0% | 12,622 | 0.0% | 0.25% | +9.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $331,871 | -1.1% | 1,679 | 0.0% | 0.25% | +0.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $322,334 | -13.8% | 3,690 | 0.0% | 0.24% | -12.4% | |
| ABBV | ABBVIE INC | $313,175 | +10.6% | 2,101 | 0.0% | 0.23% | +13.0% | |
| BKNG | BOOKING HOLDINGS INC | $305,311 | +14.2% | 99 | 0.0% | 0.23% | +16.3% | |
| ALL | ALLSTATE CORP | $304,558 | +2.2% | 2,712 | 0.0% | 0.23% | +4.1% | |
| CSL | CARLISLE COS INC | $300,223 | +1.1% | 1,158 | 0.0% | 0.22% | +3.2% | |
| MMM | 3M CO | $300,520 | -6.5% | 3,210 | 0.0% | 0.22% | -4.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $296,776 | +9.8% | 2,251 | +0.8% | 0.22% | +11.6% |
| FAST | Sell | FASTENAL CO | $296,149 | -7.4% | 5,420 | -0.0% | 0.22% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $293,615 | -41.2% | 4,035 | -40.0% | 0.22% | -40.2% |
| OKE | New | ONEOK INC NEW | $287,845 | – | 4,538 | +100.0% | 0.22% | – |
| MPLX | MPLX LP | $284,560 | +4.8% | 8,000 | 0.0% | 0.21% | +6.5% | |
| ET | ENERGY TRANSFER L P | $281,203 | +10.5% | 20,043 | 0.0% | 0.21% | +12.9% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $278,300 | -26.3% | 30,250 | -9.0% | 0.21% | -24.6% | |
| UNH | UNITEDHEALTH GROUP INC | $278,817 | +4.9% | 553 | 0.0% | 0.21% | +6.7% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $277,097 | -5.0% | 7,479 | 0.0% | 0.21% | -3.3% | |
| AGG | ISHARES TRcore us aggbd et | $272,058 | -4.0% | 2,893 | 0.0% | 0.20% | -1.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $270,261 | -26.6% | 3,901 | 0.0% | 0.20% | -24.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $267,887 | +4.1% | 1,421 | 0.0% | 0.20% | +6.4% | |
| LMT | LOCKHEED MARTIN CORP | $265,824 | -11.2% | 650 | 0.0% | 0.20% | -9.6% | |
| HCA | HCA HEALTHCARE INC | $264,859 | -18.9% | 1,077 | 0.0% | 0.20% | -17.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $264,468 | +0.7% | 668 | 0.0% | 0.20% | +2.6% | |
| CPRT | Buy | COPART INC | $250,525 | -5.5% | 5,814 | +100.0% | 0.19% | -3.6% |
| JNK | SPDR SER TRbloomberg high y | $238,746 | -1.8% | 2,641 | 0.0% | 0.18% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $233,600 | +4.4% | 14,600 | 0.0% | 0.17% | +6.1% | |
| SBUX | STARBUCKS CORP | $225,382 | -7.9% | 2,469 | 0.0% | 0.17% | -6.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $221,916 | +7.0% | 1,129 | 0.0% | 0.16% | +8.6% | |
| IGF | ISHARES TRglb infrastr etf | $220,692 | -7.8% | 5,098 | 0.0% | 0.16% | -5.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $216,049 | -4.1% | 5,693 | 0.0% | 0.16% | -2.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $214,443 | -4.2% | 5,248 | +0.0% | 0.16% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $213,825 | +5.5% | 378 | +0.5% | 0.16% | +7.4% |
| FITB | FIFTH THIRD BANCORP | $202,204 | -3.2% | 7,874 | 0.0% | 0.15% | -1.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $200,604 | -6.9% | 27,219 | 0.0% | 0.15% | -5.1% | |
| TRU | Sell | TRANSUNION | $201,012 | -8.5% | 2,800 | -0.2% | 0.15% | -6.8% |
| IWD | ISHARES TRrus 1000 val etf | $200,159 | -3.2% | 1,310 | 0.0% | 0.15% | -1.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $188,769 | -47.1% | 13,350 | -26.8% | 0.14% | -46.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $189,625 | -5.0% | 10,980 | -6.0% | 0.14% | -3.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $186,182 | -3.6% | 3,547 | 0.0% | 0.14% | -1.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $183,296 | +16.1% | 1,680 | +20.5% | 0.14% | +18.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $182,649 | -3.6% | 860 | 0.0% | 0.14% | -2.2% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $169,252 | – | 6,800 | +100.0% | 0.13% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $155,101 | -2.3% | 1,653 | 0.0% | 0.12% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $147,003 | -5.3% | 755 | 0.0% | 0.11% | -3.5% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $144,679 | +0.2% | 5,800 | 0.0% | 0.11% | +1.9% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $142,630 | -7.4% | 2,376 | -2.3% | 0.11% | -6.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $138,783 | -1.9% | 1,049 | 0.0% | 0.10% | -1.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $133,694 | -2.3% | 10,300 | 0.0% | 0.10% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $126,781 | -2.3% | 2,930 | 0.0% | 0.10% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $125,998 | +4.8% | 1,460 | +15.9% | 0.09% | +6.8% |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $119,952 | -5.3% | 1,434 | 0.0% | 0.09% | -4.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $105,023 | +21.7% | 2,375 | +20.3% | 0.08% | +23.8% |
| IWN | ISHARES TRrus 2000 val etf | $101,004 | -3.1% | 740 | 0.0% | 0.08% | -1.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $99,863 | -2.3% | 1,278 | 0.0% | 0.07% | -1.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $98,901 | -5.3% | 755 | 0.0% | 0.07% | -2.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $96,684 | -38.4% | 751 | -36.5% | 0.07% | -37.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $92,664 | -3.6% | 581 | 0.0% | 0.07% | -1.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $90,774 | -5.0% | 2,460 | 0.0% | 0.07% | -2.9% | |
| IYE | ISHARES TRu.s. energy etf | $90,270 | +11.5% | 1,890 | 0.0% | 0.07% | +13.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $90,075 | -4.1% | 1,200 | 0.0% | 0.07% | -2.9% | |
| DSI | ISHARES TRmsci kld400 soc | $83,524 | -2.9% | 1,022 | 0.0% | 0.06% | -1.6% | |
| IWP | ISHARES TRrus md cp gr etf | $82,377 | -5.3% | 900 | 0.0% | 0.06% | -4.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75,800 | -2.7% | 10,000 | 0.0% | 0.06% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,293 | -61.4% | 441 | -59.0% | 0.05% | -60.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $68,089 | +0.1% | 1,370 | 0.0% | 0.05% | +2.0% | |
| SOXX | ISHARES TRishares semicdtr | $66,544 | -6.3% | 140 | 0.0% | 0.05% | -3.8% | |
| OEF | ISHARES TRs&p 100 etf | $65,246 | -2.7% | 324 | 0.0% | 0.05% | 0.0% | |
| EFV | ISHARES TReafe value etf | $62,043 | -0.0% | 1,268 | 0.0% | 0.05% | +2.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $58,595 | +25.5% | 1,094 | +29.6% | 0.04% | +29.4% |
| BTG | New | B2GOLD CORP | $58,619 | – | 20,283 | +100.0% | 0.04% | – |
| IBB | ISHARES TRishares biotech | $48,977 | -3.6% | 400 | 0.0% | 0.04% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $43,602 | -5.5% | 2,600 | 0.0% | 0.03% | -2.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $41,768 | +41.8% | 106 | +47.2% | 0.03% | +40.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,694 | -6.8% | 190 | 0.0% | 0.03% | -6.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,143 | +0.3% | 404 | +1.0% | 0.03% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $39,408 | -4.2% | 358 | 0.0% | 0.03% | -3.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $37,476 | -4.8% | 792 | 0.0% | 0.03% | -3.4% | |
| MONEYLION INCcl a | $33,412 | +80.2% | 1,544 | 0.0% | 0.02% | +78.6% | ||
| XT | New | ISHARES TRexponential tech | $32,997 | – | 632 | +100.0% | 0.02% | – |
| IUSG | ISHARES TRcore s&p us gwt | $33,313 | -2.5% | 350 | 0.0% | 0.02% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $29,698 | -9.2% | 400 | 0.0% | 0.02% | -8.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $29,915 | -0.6% | 645 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,761 | -3.9% | 200 | 0.0% | 0.02% | -4.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $27,524 | -55.3% | 400 | -51.9% | 0.02% | -53.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $22,203 | +13.0% | 174 | +0.6% | 0.02% | +21.4% |
| IOO | ISHARES TRglobal 100 etf | $21,606 | -3.7% | 295 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $19,129 | -2.6% | 50 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,119 | -1.6% | 181 | +1.7% | 0.01% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $16,588 | -8.3% | 200 | 0.0% | 0.01% | -7.7% | |
| ITA | ISHARES TRus aer def etf | $15,929 | -9.0% | 150 | 0.0% | 0.01% | -7.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,358 | -53.2% | 463 | -52.4% | 0.01% | -54.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $14,801 | -70.5% | 146 | -68.8% | 0.01% | -70.3% |
| MONEYLION INC*w exp 09/22/202 | $13,053 | +109.1% | 283,753 | 0.0% | 0.01% | +100.0% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $11,600 | -3.3% | 160 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $12,591 | -4.5% | 120 | 0.0% | 0.01% | -10.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,060 | -18.6% | 524 | 0.0% | 0.01% | -14.3% | |
| ICF | ISHARES TRcohen steer reit | $6,599 | -8.7% | 130 | 0.0% | 0.01% | 0.0% | |
| AEYE INC | $6,510 | +16.5% | 31,000 | 0.0% | 0.01% | +25.0% | ||
| BYLD | New | ISHARES TRyld optim bd | $3,356 | – | 157 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,652 | -88.9% | 45 | -87.7% | 0.00% | -88.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,576 | -87.6% | 16 | -86.9% | 0.00% | -86.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,850 | -86.9% | 67 | -87.4% | 0.00% | -87.5% |
| ICLN | ISHARES TRgl clean ene etf | $3,316 | -20.6% | 227 | 0.0% | 0.00% | -33.3% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,055 | -87.6% | 10 | -87.5% | 0.00% | -83.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $893 | -87.0% | 17 | -87.4% | 0.00% | -80.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,622 | -5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $766 | -87.1% | 10 | -86.5% | 0.00% | -75.0% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -37 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,233 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,216 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,921 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,150 | -100.0% | -0.16% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,520 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2022-02-22 |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.