$205 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,892,000 | +6.3% | 80,470 | +5.8% | 5.80% | +9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,242,000 | -2.3% | 132,955 | +5.1% | 4.51% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,090,000 | -3.9% | 31,607 | +7.2% | 4.44% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,205,000 | -4.7% | 76,054 | +1.1% | 4.00% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,954,000 | -6.7% | 29,641 | -1.6% | 3.88% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,684,000 | -1.8% | 166,565 | +5.3% | 3.75% | +1.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,004,000 | +3.1% | 501,373 | +11.1% | 3.42% | +6.3% |
| AAPL | Buy | APPLE INC | $6,977,000 | +0.8% | 39,959 | +2.5% | 3.41% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,941,000 | +57.4% | 77,725 | +14.3% | 2.90% | +62.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,932,000 | -7.1% | 10,871 | -2.3% | 2.41% | -4.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,999,000 | +75.0% | 183,693 | +77.7% | 1.95% | +80.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,985,000 | -12.1% | 109,412 | -4.9% | 1.94% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,294,000 | +39.2% | 20,229 | +0.3% | 1.61% | +43.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,064,000 | -19.7% | 211,040 | -10.8% | 1.50% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,046,000 | +6.1% | 6,724 | +12.0% | 1.49% | +9.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,028,000 | +1.3% | 56,059 | +6.1% | 1.48% | +4.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,947,000 | +0.3% | 141,890 | +14.7% | 1.44% | +3.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,660,000 | -8.7% | 34,825 | 0.0% | 1.30% | -5.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,269,000 | -6.2% | 30,829 | +0.5% | 1.11% | -3.3% |
| BX | Buy | BLACKSTONE INC | $2,200,000 | +70.3% | 17,334 | +73.6% | 1.07% | +75.5% |
| AMZN | Buy | AMAZON COM INC | $2,155,000 | +1.9% | 661 | +4.3% | 1.05% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,142,000 | -13.6% | 15,716 | +0.4% | 1.05% | -10.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,978,000 | -6.7% | 189,837 | +5.4% | 0.97% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,903,000 | -11.9% | 5,474 | -7.8% | 0.93% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,846,000 | -6.2% | 17,037 | +0.5% | 0.90% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,748,000 | -12.4% | 17,274 | -10.7% | 0.85% | -9.6% |
| PM | PHILIP MORRIS INTL INC | $1,549,000 | -1.1% | 16,272 | 0.0% | 0.76% | +2.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,460,000 | +80.0% | 39,230 | +39.5% | 0.71% | +85.7% |
| MSFT | Buy | MICROSOFT CORP | $1,456,000 | -8.1% | 4,724 | +0.2% | 0.71% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,452,000 | -9.5% | 5,228 | -0.4% | 0.71% | -6.6% |
| ET | ENERGY TRANSFER L P | $1,312,000 | +36.0% | 117,234 | 0.0% | 0.64% | +40.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,285,000 | +5.8% | 462 | +10.3% | 0.63% | +9.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,283,000 | -17.3% | 16,440 | -12.0% | 0.63% | -14.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,255,000 | +17.5% | 48,638 | 0.0% | 0.61% | +21.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,243,000 | -8.5% | 4,554 | -1.3% | 0.61% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,212,000 | +22.9% | 3,433 | +4.1% | 0.59% | +26.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,160,000 | -13.6% | 3,786 | -9.7% | 0.57% | -11.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,142,000 | +91.0% | 56,100 | +134.2% | 0.56% | +96.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,094,000 | -6.2% | 4,599 | +0.5% | 0.53% | -3.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,072,000 | -9.5% | 3,511 | +1.0% | 0.52% | -6.6% |
| IWV | ISHARES TRrussell 3000 etf | $1,060,000 | -5.4% | 4,040 | 0.0% | 0.52% | -2.6% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,059,000 | -18.9% | 25,605 | -3.8% | 0.52% | -16.3% |
| PFE | Buy | PFIZER INC | $1,044,000 | -11.5% | 20,162 | +0.9% | 0.51% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $980,000 | -2.2% | 10,493 | +1.2% | 0.48% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $968,000 | -12.2% | 7,060 | -0.8% | 0.47% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $965,000 | -16.4% | 4,699 | -9.4% | 0.47% | -13.7% |
| V | Sell | VISA INC | $940,000 | +2.2% | 4,241 | -0.1% | 0.46% | +5.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $937,000 | -2.1% | 13,961 | +0.1% | 0.46% | +0.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $925,000 | -32.8% | 4,922 | -19.2% | 0.45% | -30.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $894,000 | -6.0% | 4,206 | 0.0% | 0.44% | -3.1% | |
| AVGO | Sell | BROADCOM INC | $890,000 | -5.5% | 1,414 | -0.1% | 0.43% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $885,000 | -18.7% | 23,092 | -17.2% | 0.43% | -16.1% |
| MRK | Sell | MERCK & CO INC | $871,000 | +2.5% | 10,528 | -4.2% | 0.42% | +5.7% |
| USMV | ISHARES TRmsci usa min vol | $865,000 | -4.1% | 11,155 | 0.0% | 0.42% | -1.2% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $793,000 | -3.3% | 81,619 | +6.2% | 0.39% | -0.3% |
| STWD | STARWOOD PPTY TR INC | $782,000 | -0.5% | 31,704 | 0.0% | 0.38% | +2.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | +306.8% | 5,643 | +318.9% | 0.38% | +318.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $766,000 | – | 29,400 | +100.0% | 0.37% | – |
| MUB | Sell | ISHARES TRnational mun etf | $761,000 | -8.5% | 6,941 | -2.9% | 0.37% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $750,000 | -9.5% | 6,374 | -0.4% | 0.37% | -6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $736,000 | -13.7% | 6,991 | -0.6% | 0.36% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $733,000 | +10.6% | 13,784 | +0.4% | 0.36% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $725,000 | -1.5% | 14,231 | +0.4% | 0.35% | +1.7% |
| IVE | ISHARES TRs&p 500 val etf | $713,000 | -0.6% | 4,577 | 0.0% | 0.35% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $678,000 | -3.4% | 243 | 0.0% | 0.33% | -0.3% | |
| DVY | ISHARES TRselect divid etf | $673,000 | +4.5% | 5,255 | 0.0% | 0.33% | +7.9% | |
| VGR | VECTOR GROUP LTD | $628,000 | +5.0% | 52,125 | 0.0% | 0.31% | +8.5% | |
| SDY | SPDR SER TRs&p divid etf | $625,000 | -0.8% | 4,879 | 0.0% | 0.30% | +2.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $610,000 | -46.7% | 3,836 | -41.7% | 0.30% | -45.0% |
| FB | Sell | META PLATFORMS INCcl a | $611,000 | -35.3% | 2,747 | -2.1% | 0.30% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $604,000 | -27.1% | 13,160 | -2.7% | 0.30% | -24.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $574,000 | -12.1% | 20,520 | +26.9% | 0.28% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | -2.6% | 4,382 | +0.1% | 0.28% | +0.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $549,000 | -6.3% | 28,862 | 0.0% | 0.27% | -3.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $537,000 | -32.8% | 8,102 | -4.1% | 0.26% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $535,000 | +7.2% | 3,021 | +3.6% | 0.26% | +10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.26% | +21.1% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $521,000 | -30.9% | 21,148 | -24.1% | 0.25% | -28.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $508,000 | +16.2% | 17,550 | +14.3% | 0.25% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,000 | -7.7% | 1,392 | +1.2% | 0.25% | -4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $504,000 | -10.8% | 4,897 | -8.2% | 0.25% | -7.9% |
| MMM | Sell | 3M CO | $487,000 | -16.6% | 3,273 | -0.5% | 0.24% | -13.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $485,000 | -2.8% | 2,078 | -0.7% | 0.24% | +0.4% |
| ABBV | Buy | ABBVIE INC | $483,000 | +25.8% | 2,982 | +5.0% | 0.24% | +29.7% |
| DOW | Sell | DOW INC | $479,000 | -3.0% | 7,522 | -13.6% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $480,000 | -28.4% | 1,605 | -0.6% | 0.23% | -26.2% |
| LIN | Buy | LINDE PLC | $471,000 | -6.7% | 1,473 | +1.0% | 0.23% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $463,000 | +6.2% | 4,727 | +0.8% | 0.23% | +9.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $461,000 | -7.4% | 3,719 | 0.0% | 0.22% | -4.7% | |
| WRB | Buy | BERKLEY W R CORP | $455,000 | +21.0% | 6,836 | +50.0% | 0.22% | +24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | -38.8% | 3,841 | -0.1% | 0.22% | -36.7% |
| CDW | Sell | CDW CORP | $432,000 | -13.3% | 2,413 | -0.8% | 0.21% | -10.6% |
| KO | Sell | COCA COLA CO | $428,000 | 0.0% | 6,855 | -5.1% | 0.21% | +3.0% |
| MPLX | MPLX LP | $425,000 | +12.1% | 12,796 | 0.0% | 0.21% | +15.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $412,000 | -12.5% | 1,922 | -12.5% | 0.20% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,000 | +27.7% | 803 | +25.5% | 0.20% | +31.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $408,000 | +33.3% | 10,131 | +15.8% | 0.20% | +37.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $402,000 | -15.9% | 2,483 | -18.8% | 0.20% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $397,000 | -33.8% | 4,686 | -27.1% | 0.19% | -31.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -3.9% | 5,026 | 0.0% | 0.19% | -1.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -15.0% | 3,647 | -9.6% | 0.19% | -12.4% |
| IGF | ISHARES TRglb infrastr etf | $384,000 | +7.0% | 7,541 | 0.0% | 0.19% | +10.0% | |
| ALL | Buy | ALLSTATE CORP | $381,000 | +18.0% | 2,737 | +0.3% | 0.19% | +21.6% |
| XAR | Sell | SPDR SER TRaerospace def | $376,000 | -4.8% | 3,019 | -11.0% | 0.18% | -1.6% |
| OPK | OPKO HEALTH INC | $365,000 | -28.4% | 106,086 | 0.0% | 0.18% | -26.1% | |
| TRU | TRANSUNION | $363,000 | -12.9% | 3,517 | 0.0% | 0.18% | -10.2% | |
| RILY | New | B. RILEY FINANCIAL INC | $362,000 | – | 5,180 | +100.0% | 0.18% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $363,000 | +11.0% | 13,093 | 0.0% | 0.18% | +14.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $360,000 | -1.1% | 8,308 | +0.0% | 0.18% | +2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $355,000 | -14.7% | 1,922 | -3.6% | 0.17% | -12.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $354,000 | +34.1% | 2,631 | -4.4% | 0.17% | +38.4% |
| CSL | Sell | CARLISLE COS INC | $347,000 | -7.0% | 1,412 | -6.1% | 0.17% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $344,000 | -3.6% | 2,249 | +15.3% | 0.17% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | -4.5% | 8,287 | +3.1% | 0.17% | -1.2% |
| CI | Buy | CIGNA CORP NEW | $341,000 | +4.6% | 1,424 | +0.4% | 0.17% | +7.8% |
| ORI | Buy | OLD REP INTL CORP | $329,000 | +5.1% | 12,724 | +0.0% | 0.16% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $323,000 | -13.9% | 1,285 | +0.6% | 0.16% | -11.2% |
| FAST | Sell | FASTENAL CO | $324,000 | -7.4% | 5,457 | -0.2% | 0.16% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $322,000 | -16.8% | 4,129 | -0.4% | 0.16% | -14.2% |
| ASML | Buy | ASML HOLDING N V | $319,000 | -15.8% | 477 | +0.2% | 0.16% | -12.8% |
| EQIX | Sell | EQUINIX INC | $317,000 | -13.4% | 428 | -1.2% | 0.16% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | +114.2% | 4,255 | +105.7% | 0.16% | +121.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,000 | +21.2% | 712 | -2.2% | 0.15% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $306,000 | +8.5% | 2,746 | +1.4% | 0.15% | +12.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $304,000 | +27.7% | 7,995 | +2.4% | 0.15% | +31.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $304,000 | -5.9% | 1,460 | 0.0% | 0.15% | -3.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $303,000 | +13.5% | 19,720 | +5.9% | 0.15% | +17.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $301,000 | +157.3% | 4,903 | +87.8% | 0.15% | +167.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $302,000 | +8.6% | 852 | +0.7% | 0.15% | +11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $298,000 | -6.3% | 1,188 | -4.0% | 0.14% | -4.0% |
| JBHT | HUNT J B TRANS SVCS INC | $296,000 | -1.7% | 1,472 | 0.0% | 0.14% | +1.4% | |
| USB | Sell | US BANCORP DEL | $293,000 | -5.5% | 5,468 | -0.0% | 0.14% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $293,000 | -23.5% | 1,622 | -27.6% | 0.14% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -26.3% | 3,169 | -5.3% | 0.14% | -23.8% |
| TSLA | Buy | TESLA INC | $284,000 | +15.4% | 264 | +13.3% | 0.14% | +19.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $284,000 | -13.4% | 861 | +0.3% | 0.14% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $282,000 | -3.4% | 790 | -2.7% | 0.14% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $280,000 | +38.6% | 3,387 | +2.4% | 0.14% | +42.7% |
| JNK | SPDR SER TRbloomberg high y | $273,000 | -5.5% | 2,659 | 0.0% | 0.13% | -2.9% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $273,000 | -10.8% | 1,970 | +0.2% | 0.13% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $267,000 | +2.7% | 5,505 | +1.5% | 0.13% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,000 | +6.8% | 1,518 | +0.2% | 0.13% | +10.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $257,000 | +7.5% | 29,300 | -1.7% | 0.12% | +10.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $254,000 | -10.6% | 17,106 | -14.5% | 0.12% | -7.5% |
| SGOL | ABRDN GOLD ETF TRUST | $253,000 | +5.9% | 13,600 | 0.0% | 0.12% | +8.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $252,000 | -13.1% | 2,812 | -1.3% | 0.12% | -10.2% |
| TECH | Buy | BIO-TECHNE CORP | $251,000 | -16.1% | 581 | +0.5% | 0.12% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +7.2% | 2,257 | +0.8% | 0.12% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $251,000 | +17.8% | 3,411 | +0.1% | 0.12% | +21.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $249,000 | +37.6% | 2,329 | +0.1% | 0.12% | +41.9% |
| CPRT | Buy | COPART INC | $249,000 | -16.4% | 1,982 | +0.7% | 0.12% | -13.5% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $246,000 | -8.2% | 21,569 | 0.0% | 0.12% | -5.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +5.6% | 5,000 | 0.0% | 0.12% | +9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $245,000 | -1.6% | 591 | +3.7% | 0.12% | +1.7% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $241,000 | – | 5,630 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -12.1% | 5,095 | -5.7% | 0.12% | -9.3% |
| CG | CARLYLE GROUP INC | $240,000 | -10.8% | 4,900 | 0.0% | 0.12% | -7.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $237,000 | -6.0% | 3,279 | 0.0% | 0.12% | -2.5% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | -2.1% | 101 | 0.0% | 0.12% | +0.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $238,000 | -2.1% | 1,215 | 0.0% | 0.12% | +0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,000 | +22.7% | 1,045 | +30.0% | 0.12% | +26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | -7.5% | 2,143 | +1.1% | 0.11% | -4.2% |
| FICO | FAIR ISAAC CORP | $231,000 | +7.4% | 496 | 0.0% | 0.11% | +10.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $225,000 | -14.1% | 1,009 | -1.8% | 0.11% | -11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | +4.7% | 1,412 | +7.7% | 0.11% | +7.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,000 | +630.0% | 3,184 | +650.9% | 0.11% | +664.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $219,000 | -21.8% | 15,925 | +3.7% | 0.11% | -19.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $208,000 | +1.5% | 3,714 | +3.7% | 0.10% | +5.2% |
| OKE | New | ONEOK INC NEW | $209,000 | – | 2,955 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -1.4% | 1,239 | -0.3% | 0.10% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $203,000 | -21.0% | 3,354 | -0.9% | 0.10% | -18.9% |
| OGN | New | ORGANON & CO | $203,000 | – | 5,825 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,076 | +100.0% | 0.10% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $200,000 | -28.3% | 3,931 | -21.1% | 0.10% | -25.8% |
| SPTM | SPDR SER TRportfoli s&p1500 | $197,000 | -4.8% | 3,547 | 0.0% | 0.10% | -2.0% | |
| DOUGLAS ELLIMAN INC | $190,000 | -36.7% | 26,061 | 0.0% | 0.09% | -34.5% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $191,000 | -16.6% | 4,234 | -9.6% | 0.09% | -13.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $189,000 | -6.0% | 955 | 0.0% | 0.09% | -3.2% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $174,000 | -77.2% | 13,000 | -72.5% | 0.08% | -76.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $170,000 | +1.8% | 2,525 | +7.3% | 0.08% | +5.1% |
| EFG | ISHARES TReafe grwth etf | $152,000 | -12.6% | 1,578 | 0.0% | 0.07% | -9.8% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $152,000 | -2.6% | 1,653 | 0.0% | 0.07% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $141,000 | -7.8% | 1,049 | 0.0% | 0.07% | -4.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $139,000 | -18.7% | 860 | -16.5% | 0.07% | -16.0% |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $134,000 | -2.2% | 1,434 | 0.0% | 0.06% | 0.0% | |
| IYT | Buy | ISHARES TRus trsprtion | $133,000 | +23.1% | 492 | +26.2% | 0.06% | +27.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $131,000 | -9.7% | 18,000 | 0.0% | 0.06% | -7.2% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $126,000 | -5.3% | 2,930 | 0.0% | 0.06% | -1.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $125,000 | -21.9% | 1,448 | -15.8% | 0.06% | -19.7% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $117,000 | +37.6% | 2,314 | +50.5% | 0.06% | +42.5% |
| IHE | ISHARES TRu.s. pharma etf | $110,000 | -2.7% | 565 | 0.0% | 0.05% | +1.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | -13.4% | 1,446 | -12.2% | 0.05% | -10.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $111,000 | -73.6% | 1,752 | -64.3% | 0.05% | -72.9% |
| MONEYLION INC*w exp 09/22/202 | $109,000 | -38.1% | 283,753 | 0.0% | 0.05% | -36.1% | ||
| CLOU | Sell | GLOBAL X FDS | $108,000 | -33.3% | 4,926 | -18.1% | 0.05% | -31.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $104,000 | -46.9% | 3,570 | -25.8% | 0.05% | -45.2% |
| SLY | SPDR SER TRs&p 600 sml cap | $104,000 | -5.5% | 1,109 | 0.0% | 0.05% | -1.9% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $103,000 | +1.0% | 1,278 | 0.0% | 0.05% | +4.2% | |
| VOX | Sell | VANGUARD WORLD FDS | $98,000 | -77.1% | 814 | -74.2% | 0.05% | -76.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $99,000 | 0.0% | 659 | 0.0% | 0.05% | +2.1% | |
| EFV | ISHARES TReafe value etf | $94,000 | 0.0% | 1,868 | 0.0% | 0.05% | +4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $93,000 | -13.1% | 928 | 0.0% | 0.04% | -11.8% | |
| DSI | ISHARES TRmsci kld400 soc | $89,000 | -6.3% | 1,022 | 0.0% | 0.04% | -4.4% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $86,000 | -13.1% | 464 | 0.0% | 0.04% | -10.6% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $83,000 | +59.6% | 19,700 | 0.0% | 0.04% | +64.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $85,000 | -30.3% | 974 | -5.2% | 0.04% | -29.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $85,000 | -20.6% | 950 | -18.3% | 0.04% | -19.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $82,000 | -4.7% | 322 | 0.0% | 0.04% | -2.4% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $82,000 | -72.2% | 1,081 | -67.0% | 0.04% | -71.4% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $82,000 | +67.3% | 1,467 | +63.0% | 0.04% | +73.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $80,000 | -11.1% | 206 | +0.5% | 0.04% | -9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $79,000 | +3.9% | 1,777 | +7.0% | 0.04% | +8.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $73,000 | -88.4% | 3,500 | -87.4% | 0.04% | -87.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $71,000 | -1.4% | 367 | 0.0% | 0.04% | +2.9% | |
| OEF | ISHARES TRs&p 100 etf | $68,000 | -4.2% | 324 | 0.0% | 0.03% | -2.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | -16.0% | 338 | -7.7% | 0.03% | -13.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $64,000 | -37.9% | 1,995 | -17.9% | 0.03% | -36.7% |
| IYW | ISHARES TRu.s. tech etf | $60,000 | -10.4% | 580 | 0.0% | 0.03% | -9.4% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $57,000 | +1.8% | 1,232 | 0.0% | 0.03% | +3.7% | |
| KIE | SPDR SER TRs&p ins etf | $56,000 | +3.7% | 1,330 | 0.0% | 0.03% | +3.8% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $53,000 | 0.0% | 1,079 | 0.0% | 0.03% | +4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $50,000 | -9.1% | 300 | 0.0% | 0.02% | -7.7% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $49,000 | -15.5% | 1,346 | 0.0% | 0.02% | -11.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $45,000 | -10.0% | 358 | 0.0% | 0.02% | -8.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $42,000 | -6.7% | 792 | 0.0% | 0.02% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $40,000 | -4.8% | 220 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | -12.2% | 144 | 0.0% | 0.02% | -5.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $37,000 | -7.5% | 350 | 0.0% | 0.02% | -5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,000 | 0.0% | 181 | 0.0% | 0.02% | +6.7% | |
| STON | STONEMOR INC | $30,000 | +15.4% | 11,500 | 0.0% | 0.02% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $31,000 | -6.1% | 645 | 0.0% | 0.02% | -6.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | -75.8% | 494 | -75.0% | 0.01% | -75.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,000 | +525.0% | 298 | +520.8% | 0.01% | +500.0% |
| IOO | ISHARES TRglobal 100 etf | $22,000 | -4.3% | 295 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $23,000 | -11.5% | 352 | 0.0% | 0.01% | -8.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $22,000 | -15.4% | 422 | 0.0% | 0.01% | -8.3% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | -6.7% | 120 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,000 | 0.0% | 141 | +9.3% | 0.01% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $13,000 | -7.1% | 524 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -14.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $9,000 | -10.0% | 130 | 0.0% | 0.00% | -20.0% | |
| 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% | -25.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $7,000 | -12.5% | 175 | 0.0% | 0.00% | -25.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 31 | 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% | |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 15 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -80 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -53 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -330 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -80 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -1,066 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,441 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -414 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -799 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -956 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,276 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -307 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -618 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,676 | -100.0% | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -5,001 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,007 | -100.0% | -0.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -44,726 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.