$190 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,903,000 | +2.5% | 73,152 | +4.1% | 5.20% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,697,000 | +14.4% | 117,129 | +15.4% | 4.57% | +9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,339,000 | +5.5% | 28,740 | +4.2% | 4.38% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,953,000 | +4.4% | 72,836 | +8.0% | 4.18% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,719,000 | -1.1% | 154,353 | +7.4% | 4.06% | -5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,378,000 | +10.5% | 28,046 | +12.9% | 3.88% | +6.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,104,000 | +25.9% | 437,589 | +27.0% | 3.21% | +20.8% |
| AAPL | Buy | APPLE INC | $5,465,000 | +5.2% | 38,619 | +1.8% | 2.87% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,763,000 | -1.2% | 11,056 | -1.4% | 2.50% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,362,000 | +0.2% | 112,383 | +1.5% | 2.29% | -3.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,344,000 | +20.2% | 244,585 | +22.4% | 2.28% | +15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,931,000 | +26.9% | 56,267 | +31.2% | 1.54% | +21.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,738,000 | +39.8% | 107,090 | +40.7% | 1.44% | +34.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,681,000 | +0.3% | 52,503 | +1.1% | 1.41% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,522,000 | +6.5% | 15,407 | +1.2% | 1.32% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,519,000 | +2.7% | 34,076 | +1.0% | 1.32% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,371,000 | +1.2% | 30,389 | +2.3% | 1.25% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,266,000 | -3.5% | 102,488 | -3.3% | 1.19% | -7.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,053,000 | +45.2% | 177,864 | +44.0% | 1.08% | +39.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,997,000 | -3.0% | 19,688 | +0.2% | 1.05% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,923,000 | +2.6% | 5,671 | +4.5% | 1.01% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $1,885,000 | +5.0% | 574 | +10.0% | 0.99% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,719,000 | +3.2% | 20,253 | +1.5% | 0.90% | -1.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,644,000 | +20.4% | 33,944 | -8.0% | 0.86% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,641,000 | +18.5% | 16,122 | +18.5% | 0.86% | +13.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,586,000 | +0.3% | 3,683 | 0.0% | 0.83% | -3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,570,000 | -3.8% | 16,344 | +0.5% | 0.82% | -7.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,554,000 | -15.5% | 20,793 | +4.6% | 0.82% | -18.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,469,000 | -1.9% | 6,228 | +1.9% | 0.77% | -5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,461,000 | -0.9% | 18,681 | +0.3% | 0.77% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,438,000 | +0.5% | 5,249 | -0.4% | 0.76% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $1,335,000 | +1.9% | 7,892 | +5.9% | 0.70% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,271,000 | +24.6% | 4,510 | +19.8% | 0.67% | +19.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,250,000 | +3.4% | 4,191 | +1.5% | 0.66% | -0.8% |
| BX | Buy | BLACKSTONE INC | $1,225,000 | +19.9% | 10,526 | +0.1% | 0.64% | +15.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,143,000 | -9.4% | 10,337 | +7.2% | 0.60% | -13.0% |
| ET | ENERGY TRANSFER L P | $1,123,000 | -9.9% | 117,234 | 0.0% | 0.59% | -13.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,121,000 | -1.6% | 4,400 | -1.1% | 0.59% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,118,000 | +2842.1% | 7,486 | +2835.7% | 0.59% | +2695.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,106,000 | +12.4% | 5,339 | +334.1% | 0.58% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,069,000 | +14.0% | 400 | +4.2% | 0.56% | +9.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,053,000 | -10.3% | 48,638 | 0.0% | 0.55% | -14.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,021,000 | +0.5% | 3,278 | +1.4% | 0.54% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,021,000 | -3.8% | 4,666 | +0.9% | 0.54% | -7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,010,000 | -9.2% | 3,880 | +1.7% | 0.53% | -12.8% |
| V | Buy | VISA INC | $937,000 | -1.6% | 4,208 | +3.3% | 0.49% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $931,000 | +2.5% | 17,241 | +6.3% | 0.49% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $913,000 | +7.0% | 2,690 | +9.7% | 0.48% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $891,000 | +0.1% | 3,763 | +0.3% | 0.47% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $889,000 | +12.8% | 3,257 | +14.8% | 0.47% | +8.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $889,000 | +7.0% | 9,539 | +3.8% | 0.47% | +2.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $850,000 | +2.4% | 13,976 | +2.6% | 0.45% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $843,000 | -1.7% | 3,855 | +1.2% | 0.44% | -5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $844,000 | -0.2% | 7,266 | +0.7% | 0.44% | -4.3% |
| PFE | Buy | PFIZER INC | $831,000 | +12.4% | 19,318 | +2.4% | 0.44% | +7.9% |
| USMV | ISHARES TRmsci usa min vol | $827,000 | -0.1% | 11,245 | 0.0% | 0.44% | -4.0% | |
| MRK | Buy | MERCK & CO INC | $813,000 | -2.3% | 10,737 | +1.2% | 0.43% | -6.2% |
| STWD | STARWOOD PPTY TR INC | $789,000 | -4.9% | 31,704 | 0.0% | 0.42% | -8.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $767,000 | -14.5% | 6,840 | -8.0% | 0.40% | -17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | +317.4% | 5,835 | +312.7% | 0.39% | +302.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $727,000 | +24.7% | 14,730 | +36.6% | 0.38% | +19.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $723,000 | +9.5% | 6,385 | +0.3% | 0.38% | +5.3% |
| GLD | SPDR GOLD TR | $706,000 | -0.8% | 4,299 | 0.0% | 0.37% | -4.9% | |
| GDV | New | GABELLI DIVID & INCOME TR | $705,000 | – | 27,348 | +100.0% | 0.37% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $672,000 | +214.0% | 42,900 | +222.6% | 0.35% | +201.7% |
| VGR | VECTOR GROUP LTD | $665,000 | -9.8% | 52,125 | 0.0% | 0.35% | -13.4% | |
| AVGO | Buy | BROADCOM INC | $646,000 | +2.9% | 1,333 | +1.1% | 0.34% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $642,000 | -3.6% | 13,825 | +0.7% | 0.34% | -7.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $638,000 | -7.0% | 26,130 | +5.2% | 0.34% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $636,000 | +38.9% | 239 | +30.6% | 0.33% | +33.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $611,000 | +3.4% | 4,204 | +5.0% | 0.32% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $602,000 | -4.4% | 4,334 | +0.8% | 0.32% | -8.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $601,000 | +4.0% | 15,450 | +9.6% | 0.32% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $600,000 | -0.3% | 29,226 | 0.0% | 0.32% | -4.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $579,000 | -5.7% | 5,045 | -4.3% | 0.30% | -9.5% |
| SDY | SPDR SER TRs&p divid etf | $574,000 | -3.9% | 4,879 | 0.0% | 0.30% | -7.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $572,000 | +2.1% | 8,305 | +3.7% | 0.30% | -2.0% |
| MMM | Buy | 3M CO | $571,000 | -11.7% | 3,257 | +0.1% | 0.30% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -51.8% | 3,704 | -26.2% | 0.29% | -53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $544,000 | -32.7% | 14,485 | -34.2% | 0.29% | -35.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $517,000 | +4.2% | 3,869 | +6.4% | 0.27% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $513,000 | +10.8% | 6,537 | +3.5% | 0.27% | +6.7% |
| HD | Buy | HOME DEPOT INC | $507,000 | +13.2% | 1,546 | +10.0% | 0.27% | +8.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $503,000 | +1.0% | 1,403 | 0.0% | 0.26% | -3.3% | |
| DOW | Buy | DOW INC | $501,000 | -8.9% | 8,709 | +0.2% | 0.26% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $471,000 | -2.1% | 4,098 | -1.7% | 0.25% | -6.1% |
| S | New | SENTINELONE INCcl a | $452,000 | – | 8,437 | +100.0% | 0.24% | – |
| CDW | Sell | CDW CORP | $443,000 | -13.6% | 2,435 | -17.1% | 0.23% | -17.1% |
| VOX | Buy | VANGUARD WORLD FDS | $437,000 | +276.7% | 3,095 | +285.0% | 0.23% | +259.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $436,000 | +4.6% | 2,699 | +6.5% | 0.23% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $434,000 | +4.1% | 3,444 | +2.9% | 0.23% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $429,000 | -34.6% | 55,900 | -20.9% | 0.22% | -37.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $429,000 | +3.4% | 3,058 | +2.2% | 0.22% | -0.9% |
| EMR | EMERSON ELEC CO | $427,000 | -2.1% | 4,532 | 0.0% | 0.22% | -6.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $425,000 | +9.3% | 2,096 | +0.2% | 0.22% | +4.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | -0.5% | 5,026 | 0.0% | 0.22% | -4.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | +100.0% | 0.22% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $405,000 | -35.3% | 16,850 | -29.1% | 0.21% | -37.9% |
| TRU | Sell | TRANSUNION | $395,000 | -16.8% | 3,517 | -18.7% | 0.21% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $394,000 | +30.9% | 14,550 | +38.6% | 0.21% | +25.5% |
| LIN | Sell | LINDE PLC | $392,000 | -0.5% | 1,335 | -2.0% | 0.21% | -4.6% |
| OPK | OPKO HEALTH INC | $387,000 | -10.0% | 106,086 | 0.0% | 0.20% | -13.6% | |
| XAR | SPDR SER TRaerospace def | $373,000 | -9.9% | 3,129 | 0.0% | 0.20% | -13.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,000 | -10.2% | 2,037 | +2.6% | 0.20% | -13.7% |
| MPLX | MPLX LP | $364,000 | -4.0% | 12,796 | 0.0% | 0.19% | -7.7% | |
| VIAC | Buy | VIACOMCBS INCcl b | $364,000 | -12.5% | 9,168 | +0.2% | 0.19% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $361,000 | +0.6% | 3,269 | +1.8% | 0.19% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $355,000 | +12.3% | 8,305 | +0.4% | 0.19% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $350,000 | -2.2% | 2,732 | +0.3% | 0.18% | -6.1% |
| ROKU | Buy | ROKU INC | $348,000 | -18.1% | 1,112 | +20.1% | 0.18% | -21.5% |
| ASML | Buy | ASML HOLDING N V | $349,000 | +12.2% | 469 | +4.2% | 0.18% | +7.6% |
| WRB | Sell | BERKLEY W R CORP | $349,000 | -22.4% | 4,775 | -20.3% | 0.18% | -25.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $347,000 | -20.2% | 2,001 | -10.3% | 0.18% | -23.5% |
| KO | Buy | COCA COLA CO | $347,000 | +1.5% | 6,559 | +4.5% | 0.18% | -2.7% |
| IGF | ISHARES TRglb infrastr etf | $346,000 | +1.2% | 7,541 | 0.0% | 0.18% | -2.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | – | 1,918 | +100.0% | 0.18% | – |
| EQIX | Sell | EQUINIX INC | $341,000 | -10.7% | 432 | -9.2% | 0.18% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $325,000 | -21.9% | 1,217 | -20.5% | 0.17% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $319,000 | -25.5% | 846 | -20.6% | 0.17% | -28.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | +0.9% | 5,016 | +0.2% | 0.17% | -3.4% |
| ORI | Buy | OLD REP INTL CORP | $313,000 | -0.3% | 12,704 | +0.6% | 0.16% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $312,000 | +7.6% | 7,339 | +4.3% | 0.16% | +3.1% |
| USB | Buy | US BANCORP DEL | $311,000 | +5.4% | 5,196 | +1.2% | 0.16% | +1.2% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $310,000 | -3.1% | 13,093 | 0.0% | 0.16% | -6.9% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $309,000 | – | 4,922 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $300,000 | -15.0% | 4,221 | +1.6% | 0.16% | -18.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $300,000 | -17.6% | 1,964 | -21.9% | 0.16% | -20.6% |
| CSL | Sell | CARLISLE COS INC | $299,000 | -15.3% | 1,503 | -18.4% | 0.16% | -18.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $293,000 | 0.0% | 1,460 | 0.0% | 0.15% | -3.8% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $291,000 | -9.6% | 7,800 | -1.3% | 0.15% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $285,000 | +5.2% | 754 | +5.5% | 0.15% | +1.4% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $285,000 | – | 1,194 | +100.0% | 0.15% | – |
| JNK | SPDR SER TRbloomberg brclys | $283,000 | -0.7% | 2,590 | 0.0% | 0.15% | -4.5% | |
| CI | Buy | CIGNA CORP NEW | $282,000 | -14.8% | 1,409 | +0.9% | 0.15% | -18.2% |
| FAST | Buy | FASTENAL CO | $281,000 | -0.4% | 5,453 | +0.4% | 0.15% | -3.9% |
| TECH | Sell | BIO-TECHNE CORP | $280,000 | -12.8% | 579 | -18.7% | 0.15% | -16.5% |
| HCA | Buy | HCA HEALTHCARE INC | $276,000 | +18.5% | 1,139 | +0.9% | 0.14% | +13.3% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $273,000 | -4.5% | 21,569 | 0.0% | 0.14% | -8.9% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $272,000 | -6.2% | 7,706 | +2.7% | 0.14% | -10.1% |
| CPRT | Sell | COPART INC | $273,000 | -14.4% | 1,969 | -18.6% | 0.14% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | +4.2% | 4,824 | +6.3% | 0.14% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $269,000 | +6.3% | 20,502 | +9.6% | 0.14% | +1.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $257,000 | +13.7% | 18,620 | +15.5% | 0.14% | +8.9% |
| INDS | PACER FDS TRbnchmrk indstr | $255,000 | +1.6% | 5,815 | 0.0% | 0.13% | -2.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,000 | 0.0% | 718 | +4.7% | 0.13% | -4.4% |
| NTES | Sell | NETEASE INCsponsored ads | $248,000 | -36.4% | 2,903 | -14.1% | 0.13% | -39.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $247,000 | -1.6% | 3,279 | -1.4% | 0.13% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $247,000 | +3.8% | 5,315 | +0.9% | 0.13% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $246,000 | -16.3% | 1,472 | -18.5% | 0.13% | -19.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | 0.0% | 1,027 | 0.0% | 0.13% | -3.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $240,000 | +10.6% | 101 | +2.0% | 0.13% | +5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | -12.3% | 4,684 | -4.1% | 0.12% | -15.6% |
| CG | CARLYLE GROUP INC | $232,000 | +1.8% | 4,900 | 0.0% | 0.12% | -2.4% | |
| ABBV | Sell | ABBVIE INC | $232,000 | -13.1% | 2,152 | -9.3% | 0.12% | -16.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $230,000 | -6.5% | 308 | -19.4% | 0.12% | -10.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | – | 5,000 | +100.0% | 0.12% | – |
| AFRM | New | AFFIRM HLDGS INC | $227,000 | – | 1,906 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,000 | +5.1% | 579 | +7.6% | 0.12% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $223,000 | -0.4% | 3,380 | +1.7% | 0.12% | -4.9% |
| IAU | ISHARES GOLD TRishares new | $223,000 | -0.9% | 6,673 | 0.0% | 0.12% | -4.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $223,000 | +9.3% | 1,505 | +0.7% | 0.12% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,000 | +0.9% | 2,257 | +2.3% | 0.12% | -2.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $219,000 | -1.4% | 1,215 | 0.0% | 0.12% | -5.7% | |
| MRNA | New | MODERNA INC | $217,000 | – | 565 | +100.0% | 0.11% | – |
| ANSS | Sell | ANSYS INC | $216,000 | -21.5% | 634 | -19.8% | 0.11% | -24.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $207,000 | -8.4% | 1,410 | +0.5% | 0.11% | -12.1% |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 150 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $203,000 | -2.9% | 7,498 | +3.3% | 0.11% | -6.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,000 | – | 414 | +100.0% | 0.11% | – |
| VOO | VANGUARD INDEX FDS | $197,000 | 0.0% | 498 | 0.0% | 0.10% | -3.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $194,000 | +4.3% | 1,241 | +5.7% | 0.10% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $192,000 | -3.0% | 955 | 0.0% | 0.10% | -6.5% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $190,000 | -40.8% | 1,367 | -34.3% | 0.10% | -43.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $188,000 | 0.0% | 3,547 | 0.0% | 0.10% | -3.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $188,000 | +487.5% | 845 | +486.8% | 0.10% | +450.0% |
| CLOU | Buy | GLOBAL X FDS | $176,000 | +8.6% | 6,016 | +6.0% | 0.09% | +3.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $174,000 | +1.8% | 2,321 | +3.1% | 0.09% | -3.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $170,000 | -0.6% | 1,797 | 0.0% | 0.09% | -5.3% | |
| EFG | ISHARES TReafe grwth etf | $168,000 | -0.6% | 1,578 | 0.0% | 0.09% | -5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $165,000 | -3.5% | 1,030 | 0.0% | 0.09% | -7.4% | |
| INDA | ISHARES TRmsci india etf | $164,000 | +10.1% | 3,359 | 0.0% | 0.09% | +4.9% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $157,000 | +1.3% | 2,352 | +1.8% | 0.08% | -3.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $156,000 | -4.9% | 18,000 | 0.0% | 0.08% | -8.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $148,000 | +10.4% | 989 | +11.2% | 0.08% | +6.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $144,000 | -43.5% | 1,693 | -42.5% | 0.08% | -45.7% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $144,000 | -1.4% | 1,653 | 0.0% | 0.08% | -5.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $138,000 | -0.7% | 1,049 | 0.0% | 0.07% | -3.9% | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $125,000 | -0.8% | 1,434 | 0.0% | 0.07% | -4.3% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $120,000 | 0.0% | 2,930 | 0.0% | 0.06% | -4.5% | |
| FINX | GLOBAL X FDSfintech etf | $117,000 | +0.9% | 2,430 | 0.0% | 0.06% | -4.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $105,000 | -2.8% | 1,108 | 0.0% | 0.06% | -6.8% | |
| IWP | ISHARES TRrus md cp gr etf | $104,000 | -1.0% | 928 | 0.0% | 0.06% | -3.5% | |
| IHE | ISHARES TRu.s. pharma etf | $103,000 | -1.9% | 565 | 0.0% | 0.05% | -5.3% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $99,000 | -5.7% | 464 | 0.0% | 0.05% | -8.8% | |
| EFV | ISHARES TReafe value etf | $95,000 | -2.1% | 1,868 | 0.0% | 0.05% | -5.7% | |
| IYT | Sell | ISHARES TRus trsprtion | $94,000 | -59.3% | 385 | -56.6% | 0.05% | -61.1% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $93,000 | -1.1% | 1,278 | 0.0% | 0.05% | -3.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $92,000 | 0.0% | 659 | +0.2% | 0.05% | -4.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $88,000 | -12.0% | 217 | -12.1% | 0.05% | -16.4% |
| DSI | ISHARES TRmsci kld400 soc | $85,000 | 0.0% | 1,022 | 0.0% | 0.04% | -4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $80,000 | +1.3% | 322 | 0.0% | 0.04% | -2.3% | |
| OEF | ISHARES TRs&p 100 etf | $64,000 | 0.0% | 324 | 0.0% | 0.03% | -2.9% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $63,000 | +6.8% | 19,700 | 0.0% | 0.03% | +3.1% | |
| IYW | ISHARES TRu.s. tech etf | $59,000 | +1.7% | 580 | 0.0% | 0.03% | -3.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $55,000 | -3.5% | 300 | 0.0% | 0.03% | -6.5% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $53,000 | 0.0% | 1,346 | 0.0% | 0.03% | -3.4% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $54,000 | -3.6% | 1,079 | 0.0% | 0.03% | -9.7% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $52,000 | 0.0% | 1,232 | 0.0% | 0.03% | -3.6% | |
| KIE | SPDR SER TRs&p ins etf | $50,000 | -2.0% | 1,330 | 0.0% | 0.03% | -7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $47,000 | 0.0% | 358 | 0.0% | 0.02% | -3.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $46,000 | -4.2% | 265 | 0.0% | 0.02% | -7.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $44,000 | -4.3% | 792 | 0.0% | 0.02% | -8.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | -4.8% | 144 | 0.0% | 0.02% | -8.7% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $39,000 | -2.5% | 220 | 0.0% | 0.02% | -9.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $36,000 | +2.9% | 350 | 0.0% | 0.02% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $32,000 | +3.2% | 80 | 0.0% | 0.02% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $33,000 | -40.0% | 645 | -40.3% | 0.02% | -43.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,000 | +3.3% | 181 | +6.5% | 0.02% | 0.0% |
| STON | STONEMOR INC | $28,000 | -6.7% | 11,500 | 0.0% | 0.02% | -6.2% | |
| SCZ | ISHARES TReafe sml cp etf | $26,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $24,000 | -4.0% | 150 | 0.0% | 0.01% | -7.1% | |
| IZRL | ARK ETF TRisrael inovate | $22,000 | -8.3% | 743 | 0.0% | 0.01% | -7.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $23,000 | 0.0% | 422 | 0.0% | 0.01% | -7.7% | |
| IOO | ISHARES TRglobal 100 etf | $21,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | +425.0% | 215 | +411.9% | 0.01% | +450.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $15,000 | -6.2% | 524 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $13,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | 0.0% | 120 | 0.0% | 0.01% | -12.5% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $12,000 | -7.7% | 550 | 0.0% | 0.01% | -14.3% | |
| MCHI | ISHARES TRmsci china etf | $10,000 | -23.1% | 155 | 0.0% | 0.01% | -28.6% | |
| ICF | ISHARES TRcohen steer reit | $9,000 | +12.5% | 130 | 0.0% | 0.01% | +25.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | +133.3% | 161 | +136.8% | 0.00% | +100.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,000 | -12.5% | 269 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,000 | +100.0% | 53 | +178.9% | 0.00% | +100.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,448 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,233 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,080 | -100.0% | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,709 | -100.0% | -0.13% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,619 | -100.0% | -0.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,829 | -100.0% | -0.14% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,762 | -100.0% | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -624 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,576 | -100.0% | -0.18% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,247 | -100.0% | -0.23% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,872 | -100.0% | -0.27% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,547 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.