$175 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,835,000 | -8.9% | 82,161 | +2.1% | 6.18% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,961,000 | -13.9% | 135,269 | +1.7% | 4.54% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,356,000 | -19.1% | 33,005 | +4.4% | 4.20% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,755,000 | -17.7% | 73,101 | -3.9% | 3.85% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,414,000 | -19.4% | 28,352 | -4.3% | 3.66% | -5.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,083,000 | -13.1% | 536,908 | +7.1% | 3.47% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,913,000 | -23.0% | 141,958 | -14.8% | 3.37% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,795,000 | -2.5% | 81,033 | +4.3% | 3.30% | +13.9% |
| AAPL | Buy | APPLE INC | $5,511,000 | -21.0% | 40,306 | +0.9% | 3.14% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,150,000 | -15.9% | 10,945 | +0.7% | 2.37% | -1.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,942,000 | -1.4% | 194,455 | +5.9% | 2.25% | +15.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,535,000 | -11.3% | 107,507 | -1.7% | 2.02% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,953,000 | -10.4% | 20,394 | +0.8% | 1.68% | +4.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,820,000 | -4.3% | 150,906 | +6.4% | 1.61% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,592,000 | -14.9% | 6,842 | +1.8% | 1.48% | -0.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,444,000 | -19.3% | 55,364 | -1.2% | 1.39% | -5.7% |
| BX | Buy | BLACKSTONE INC | $2,371,000 | +7.8% | 25,992 | +49.9% | 1.35% | +25.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,088,000 | -21.5% | 34,593 | -0.7% | 1.19% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,863,000 | -17.9% | 29,809 | -3.3% | 1.06% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,762,000 | -17.7% | 15,647 | -0.4% | 1.00% | -3.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,743,000 | -43.1% | 143,680 | -31.9% | 0.99% | -33.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,728,000 | -9.2% | 5,610 | +2.5% | 0.98% | +6.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,709,000 | -13.6% | 187,008 | -1.5% | 0.98% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,678,000 | -9.1% | 18,414 | +8.1% | 0.96% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,653,000 | +6.7% | 16,529 | +1.6% | 0.94% | +24.7% |
| CVS | Sell | CVS HEALTH CORP | $1,457,000 | -16.6% | 15,729 | -8.9% | 0.83% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $1,450,000 | -32.7% | 13,654 | +1965.7% | 0.83% | -21.4% |
| DIS | Buy | DISNEY WALT CO | $1,275,000 | +31.7% | 13,504 | +91.3% | 0.73% | +53.7% |
| MSFT | Buy | MICROSOFT CORP | $1,265,000 | -13.1% | 4,924 | +4.2% | 0.72% | +1.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,217,000 | +58.9% | 45,700 | +55.4% | 0.69% | +85.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,185,000 | -5.6% | 48,638 | 0.0% | 0.68% | +10.3% | |
| ET | ENERGY TRANSFER L P | $1,170,000 | -10.8% | 117,234 | 0.0% | 0.67% | +4.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,142,000 | -21.3% | 5,223 | -0.1% | 0.65% | -8.2% |
| PFE | Buy | PFIZER INC | $1,095,000 | +4.9% | 20,890 | +3.6% | 0.62% | +22.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,050,000 | -18.2% | 16,237 | -1.2% | 0.60% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,042,000 | -18.9% | 478 | +3.5% | 0.59% | -5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,014,000 | -12.6% | 3,787 | +0.0% | 0.58% | +2.1% |
| MRK | Buy | MERCK & CO INC | $1,001,000 | +14.9% | 10,907 | +3.6% | 0.57% | +34.4% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $999,000 | -12.5% | 68,720 | +22.5% | 0.57% | +2.3% | |
| VIRT | Buy | VIRTU FINL INCcl a | $983,000 | -32.7% | 42,011 | +7.1% | 0.56% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | -21.0% | 3,505 | +2.1% | 0.55% | -7.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $938,000 | +0.1% | 15,121 | +8.3% | 0.54% | +17.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $930,000 | -12.2% | 23,605 | -7.8% | 0.53% | +2.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $923,000 | +126.2% | 25,024 | +147.0% | 0.53% | +164.3% |
| IWV | ISHARES TRrussell 3000 etf | $878,000 | -17.2% | 4,040 | 0.0% | 0.50% | -3.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $858,000 | -21.6% | 4,356 | -5.3% | 0.49% | -8.4% |
| TIP | New | ISHARES TRtips bd etf | $843,000 | – | 7,398 | +100.0% | 0.48% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $825,000 | +6.7% | 6,432 | +14.0% | 0.47% | +24.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $813,000 | -15.8% | 4,802 | +2.2% | 0.46% | -1.5% |
| V | Sell | VISA INC | $814,000 | -13.4% | 4,137 | -2.5% | 0.46% | +1.1% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $799,000 | – | 67,800 | +100.0% | 0.46% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $797,000 | -18.7% | 10,321 | -1.6% | 0.45% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $760,000 | -0.1% | 7,142 | +2.9% | 0.43% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $748,000 | +136.0% | 10,662 | +150.6% | 0.43% | +175.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $738,000 | -17.4% | 4,189 | -0.4% | 0.42% | -3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $706,000 | -34.1% | 3,105 | -11.6% | 0.40% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $698,000 | -3.7% | 13,750 | -3.4% | 0.40% | +12.4% |
| AVGO | Buy | BROADCOM INC | $693,000 | -22.1% | 1,426 | +0.8% | 0.40% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $688,000 | -44.7% | 4,540 | -0.3% | 0.39% | -35.4% |
| STWD | STARWOOD PPTY TR INC | $678,000 | -13.3% | 31,704 | 0.0% | 0.39% | +1.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $664,000 | +179.0% | 3,523 | +237.1% | 0.38% | +226.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $652,000 | -24.6% | 9,285 | -16.8% | 0.37% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $646,000 | -4.0% | 5,489 | +4.5% | 0.37% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $641,000 | +27.2% | 7,334 | +49.8% | 0.37% | +48.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $627,000 | +10.0% | 4,443 | +1.4% | 0.36% | +28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $624,000 | -29.5% | 19,847 | -14.1% | 0.36% | -17.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $614,000 | -13.9% | 4,464 | -2.5% | 0.35% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $598,000 | -18.4% | 14,021 | +1.7% | 0.34% | -4.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $584,000 | -36.9% | 4,596 | -6.6% | 0.33% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $583,000 | -22.3% | 6,126 | -3.9% | 0.33% | -9.3% |
| SDY | SPDR SER TRs&p divid etf | $579,000 | -7.4% | 4,879 | 0.0% | 0.33% | +8.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | +8.0% | 3,254 | +7.7% | 0.33% | +26.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $560,000 | -8.2% | 4,407 | +14.9% | 0.32% | +7.0% |
| VGR | VECTOR GROUP LTD | $547,000 | -12.9% | 52,125 | 0.0% | 0.31% | +1.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $544,000 | -26.1% | 6,618 | -5.3% | 0.31% | -13.6% |
| GOOG | ALPHABET INCcap stk cl c | $532,000 | -21.5% | 243 | 0.0% | 0.30% | -8.5% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $497,000 | -9.5% | 28,862 | 0.0% | 0.28% | +5.6% | |
| KO | Buy | COCA COLA CO | $481,000 | +12.4% | 7,592 | +10.8% | 0.27% | +31.1% |
| WRB | BERKLEY W R CORP | $471,000 | +3.5% | 6,836 | 0.0% | 0.27% | +21.2% | |
| ABBV | Buy | ABBVIE INC | $469,000 | -2.9% | 3,060 | +2.6% | 0.27% | +13.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $450,000 | -21.6% | 20,820 | +1.5% | 0.26% | -8.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $444,000 | -12.6% | 17,550 | 0.0% | 0.25% | +2.0% | |
| HD | Sell | HOME DEPOT INC | $428,000 | -10.8% | 1,561 | -2.7% | 0.24% | +4.3% |
| LIN | Sell | LINDE PLC | $423,000 | -10.2% | 1,470 | -0.2% | 0.24% | +4.8% |
| MMM | Sell | 3M CO | $421,000 | -13.6% | 3,252 | -0.6% | 0.24% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,000 | +1.5% | 810 | +0.9% | 0.24% | +18.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.23% | -9.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $403,000 | -16.9% | 2,077 | -0.0% | 0.23% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $392,000 | -35.8% | 2,430 | -11.5% | 0.22% | -24.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $391,000 | +598.2% | 10,329 | +676.6% | 0.22% | +725.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $389,000 | -0.5% | 3,826 | +4.9% | 0.22% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,000 | -6.8% | 2,105 | +9.5% | 0.22% | +9.0% |
| CDW | Sell | CDW CORP | $380,000 | -12.0% | 2,411 | -0.1% | 0.22% | +2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $375,000 | +240.9% | 5,196 | +259.3% | 0.21% | +296.3% |
| CI | CIGNA CORP NEW | $375,000 | +10.0% | 1,424 | 0.0% | 0.21% | +28.9% | |
| MPLX | MPLX LP | $373,000 | -12.2% | 12,796 | 0.0% | 0.21% | +2.9% | |
| EMR | Sell | EMERSON ELEC CO | $372,000 | -19.7% | 4,675 | -1.1% | 0.21% | -6.2% |
| DOW | Sell | DOW INC | $366,000 | -23.6% | 7,099 | -5.6% | 0.21% | -10.7% |
| IGF | ISHARES TRglb infrastr etf | $353,000 | -8.1% | 7,541 | 0.0% | 0.20% | +7.5% | |
| ALL | Buy | ALLSTATE CORP | $350,000 | -8.1% | 2,740 | +0.1% | 0.20% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $347,000 | -2.3% | 2,062 | +7.3% | 0.20% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $338,000 | -14.9% | 4,359 | -7.0% | 0.19% | -0.5% |
| CSL | CARLISLE COS INC | $337,000 | -2.9% | 1,412 | 0.0% | 0.19% | +13.6% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $333,000 | -5.9% | 2,789 | +6.0% | 0.19% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $328,000 | -35.0% | 1,169 | -16.0% | 0.19% | -24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $327,000 | +1.2% | 1,271 | -1.1% | 0.19% | +17.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $326,000 | -58.9% | 42,319 | -48.2% | 0.19% | -51.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | -2.2% | 713 | +0.1% | 0.18% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $305,000 | -11.3% | 2,385 | +6.0% | 0.17% | +3.6% |
| XAR | SPDR SER TRaerospace def | $304,000 | -19.1% | 3,019 | 0.0% | 0.17% | -6.0% | |
| XOM | Buy | EXXON MOBIL CORP | $292,000 | +4.3% | 3,412 | +0.7% | 0.17% | +21.9% |
| FAST | Buy | FASTENAL CO | $288,000 | -11.1% | 5,766 | +5.7% | 0.16% | +3.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $287,000 | -52.5% | 9,113 | -30.8% | 0.16% | -44.4% |
| ORI | OLD REP INTL CORP | $285,000 | -13.4% | 12,724 | 0.0% | 0.16% | +1.2% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $285,000 | -45.3% | 13,928 | -34.1% | 0.16% | -35.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $280,000 | -7.6% | 19,720 | 0.0% | 0.16% | +8.1% | |
| TRU | TRANSUNION | $281,000 | -22.6% | 3,517 | 0.0% | 0.16% | -9.6% | |
| GLD | SPDR GOLD TR | $273,000 | -6.8% | 1,622 | 0.0% | 0.16% | +9.1% | |
| OPK | OPKO HEALTH INC | $268,000 | -26.6% | 106,086 | 0.0% | 0.15% | -14.0% | |
| EQIX | Sell | EQUINIX INC | $266,000 | -16.1% | 405 | -5.4% | 0.15% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | +5.6% | 3,414 | +0.1% | 0.15% | +22.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $263,000 | -26.9% | 7,768 | -6.5% | 0.15% | -14.8% |
| BAC | Buy | BK OF AMERICA CORP | $260,000 | -24.0% | 8,365 | +0.9% | 0.15% | -11.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $257,000 | -29.0% | 6,075 | +17.3% | 0.15% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -10.2% | 859 | -0.2% | 0.14% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $254,000 | -11.8% | 3,329 | +5.0% | 0.14% | +2.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $252,000 | -17.1% | 1,460 | 0.0% | 0.14% | -2.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $253,000 | -37.1% | 1,658 | -33.2% | 0.14% | -26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,000 | -11.0% | 797 | +0.9% | 0.14% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $248,000 | -16.8% | 1,478 | +24.4% | 0.14% | -2.8% |
| USB | Sell | US BANCORP DEL | $247,000 | -15.7% | 5,319 | -2.7% | 0.14% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $242,000 | -45.5% | 3,468 | -9.7% | 0.14% | -36.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,000 | -4.0% | 2,256 | -0.0% | 0.14% | +12.2% |
| JNK | SPDR SER TRbloomberg high y | $241,000 | -11.7% | 2,659 | 0.0% | 0.14% | +3.0% | |
| MDT | Sell | MEDTRONIC PLC | $241,000 | -21.2% | 2,668 | -2.8% | 0.14% | -8.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $238,000 | +14.4% | 3,684 | -0.8% | 0.14% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | -2.4% | 5,000 | 0.0% | 0.14% | +13.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $236,000 | -6.7% | 13,600 | 0.0% | 0.14% | +9.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $232,000 | -6.8% | 2,331 | +0.1% | 0.13% | +8.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $232,000 | -21.6% | 1,471 | -0.1% | 0.13% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | -50.8% | 2,204 | -40.7% | 0.13% | -42.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $226,000 | -29.8% | 4,093 | -0.9% | 0.13% | -17.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $225,000 | -5.5% | 1,215 | 0.0% | 0.13% | +10.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $223,000 | -18.3% | 1,947 | -1.2% | 0.13% | -4.5% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $222,000 | +11.0% | 5,444 | +38.5% | 0.13% | +29.6% |
| ASML | Sell | ASML HOLDING N V | $223,000 | -30.1% | 468 | -1.9% | 0.13% | -18.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $220,000 | -27.6% | 8,811 | +10.2% | 0.12% | -15.5% |
| NTES | Sell | NETEASE INCsponsored ads | $212,000 | -15.9% | 2,270 | -19.3% | 0.12% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -20.6% | 5,404 | -1.8% | 0.12% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -9.4% | 1,856 | -13.4% | 0.12% | +5.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $210,000 | -12.9% | 5,630 | 0.0% | 0.12% | +1.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -11.7% | 5,365 | +5.3% | 0.12% | +2.6% |
| EFAV | ISHARES TRmsci eafe min vl | $208,000 | -12.2% | 3,279 | 0.0% | 0.12% | +2.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $208,000 | -31.1% | 847 | -0.6% | 0.12% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $206,000 | -22.8% | 1,515 | -0.2% | 0.12% | -10.0% |
| CPRT | Sell | COPART INC | $202,000 | -18.9% | 1,857 | -6.3% | 0.12% | -5.7% |
| TECH | Sell | BIO-TECHNE CORP | $200,000 | -20.3% | 578 | -0.5% | 0.11% | -7.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $197,000 | -23.3% | 28,550 | -2.6% | 0.11% | -10.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $195,000 | -63.7% | 4,878 | -39.8% | 0.11% | -57.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,000 | -14.3% | 1,422 | +0.7% | 0.11% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $186,000 | -15.1% | 3,200 | +0.5% | 0.11% | -0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $184,000 | -18.2% | 1,050 | +4.1% | 0.10% | -4.5% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $181,000 | -26.4% | 21,569 | 0.0% | 0.10% | -14.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $178,000 | -13.6% | 1,229 | -0.8% | 0.10% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $176,000 | -28.2% | 505 | -14.6% | 0.10% | -16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $170,000 | -11.0% | 4,234 | 0.0% | 0.10% | +4.3% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $164,000 | – | 2,193 | +100.0% | 0.09% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $165,000 | -16.2% | 3,547 | 0.0% | 0.09% | -2.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $163,000 | -6.3% | 13,000 | 0.0% | 0.09% | +9.4% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $162,000 | -14.3% | 955 | 0.0% | 0.09% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $160,000 | -26.9% | 17,600 | +10.5% | 0.09% | -15.0% |
| IYT | Buy | ISHARES TRus trsprtion | $145,000 | +9.0% | 679 | +38.0% | 0.08% | +27.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $142,000 | -16.5% | 2,527 | +0.1% | 0.08% | -2.4% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $137,000 | -46.1% | 11,500 | -32.8% | 0.08% | -37.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $131,000 | +107.9% | 953 | +182.0% | 0.08% | +141.9% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $129,000 | -15.1% | 1,653 | 0.0% | 0.07% | 0.0% | |
| DOUGLAS ELLIMAN INC | $125,000 | -34.2% | 26,061 | 0.0% | 0.07% | -23.7% | ||
| IWN | ISHARES TRrus 2000 val etf | $117,000 | -15.8% | 860 | 0.0% | 0.07% | -1.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $117,000 | -17.0% | 1,049 | 0.0% | 0.07% | -2.9% | |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $116,000 | -13.4% | 1,434 | 0.0% | 0.07% | +1.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -16.0% | 18,000 | 0.0% | 0.06% | -1.6% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $109,000 | -13.5% | 2,930 | 0.0% | 0.06% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $108,000 | -28.9% | 1,343 | -14.9% | 0.06% | -16.2% |
| IHE | ISHARES TRu.s. pharma etf | $108,000 | -1.8% | 565 | 0.0% | 0.06% | +14.8% | |
| VOX | Buy | VANGUARD WORLD FDS | $106,000 | +8.2% | 1,132 | +39.1% | 0.06% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $98,000 | -1.0% | 756 | +14.7% | 0.06% | +16.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $98,000 | +15.3% | 1,316 | +38.5% | 0.06% | +36.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $95,000 | -68.4% | 2,198 | -55.2% | 0.05% | -63.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $89,000 | -14.4% | 1,107 | -0.2% | 0.05% | 0.0% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $89,000 | -13.6% | 1,278 | 0.0% | 0.05% | +2.0% | |
| EFV | ISHARES TReafe value etf | $81,000 | -13.8% | 1,868 | 0.0% | 0.05% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $78,000 | -6.0% | 19,700 | 0.0% | 0.04% | +7.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $76,000 | -7.3% | 322 | 0.0% | 0.04% | +7.5% | |
| DSI | ISHARES TRmsci kld400 soc | $73,000 | -18.0% | 1,022 | 0.0% | 0.04% | -2.3% | |
| IWP | ISHARES TRrus md cp gr etf | $74,000 | -20.4% | 928 | 0.0% | 0.04% | -6.7% | |
| INDA | ISHARES TRmsci india etf | $70,000 | -11.4% | 1,777 | 0.0% | 0.04% | +2.6% | |
| CLOU | Sell | GLOBAL X FDS | $68,000 | -37.0% | 4,101 | -16.7% | 0.04% | -26.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $63,000 | -21.2% | 215 | +4.4% | 0.04% | -7.7% |
| New | MONEYLION INCcl a | $61,000 | – | 46,327 | +100.0% | 0.04% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $59,000 | -16.9% | 367 | 0.0% | 0.03% | -2.9% | |
| OEF | ISHARES TRs&p 100 etf | $56,000 | -17.6% | 324 | 0.0% | 0.03% | -3.0% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $54,000 | -5.3% | 1,232 | 0.0% | 0.03% | +10.7% | |
| MONEYLION INC*w exp 09/22/202 | $49,000 | -55.0% | 283,753 | 0.0% | 0.03% | -47.2% | ||
| IYW | Buy | ISHARES TRu.s. tech etf | $47,000 | -21.7% | 590 | +1.7% | 0.03% | -6.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $45,000 | -38.4% | 2,600 | -25.7% | 0.03% | -27.8% |
| FINX | GLOBAL X FDSfintech etf | $43,000 | -32.8% | 1,995 | 0.0% | 0.02% | -19.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $40,000 | +11.1% | 204 | +41.7% | 0.02% | +27.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,000 | +18.8% | 251 | +38.7% | 0.02% | +37.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $38,000 | -15.6% | 358 | 0.0% | 0.02% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $39,000 | – | 384 | +100.0% | 0.02% | – |
| STON | STONEMOR INC | $39,000 | +30.0% | 11,500 | 0.0% | 0.02% | +46.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $39,000 | -22.0% | 300 | 0.0% | 0.02% | -8.3% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $35,000 | -16.7% | 792 | 0.0% | 0.02% | -4.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $34,000 | -15.0% | 220 | 0.0% | 0.02% | -5.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,000 | -10.8% | 400 | +14.3% | 0.02% | +5.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $31,000 | -70.2% | 2,000 | -44.0% | 0.02% | -64.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $31,000 | 0.0% | 645 | 0.0% | 0.02% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $20,000 | -9.1% | 422 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | -17.4% | 352 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $19,000 | -13.6% | 295 | 0.0% | 0.01% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,000 | -15.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,000 | -14.3% | 142 | +0.7% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | -14.3% | 120 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | -16.7% | 160 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,000 | – | 334 | +100.0% | 0.01% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $10,000 | -23.1% | 524 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $9,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $8,000 | -11.1% | 130 | 0.0% | 0.01% | +25.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,000 | 0.0% | 193 | +10.3% | 0.00% | +33.3% |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | -14.3% | 269 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,000 | -25.0% | 35 | 0.0% | 0.00% | -25.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,000 | +33.3% | 96 | +54.8% | 0.00% | +100.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,000 | -96.5% | 55 | -94.4% | 0.00% | -95.1% |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 41 | +32.3% | 0.00% | 0.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -298 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -494 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,346 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,079 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -1,467 | -100.0% | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -464 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,752 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -2,314 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,448 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,076 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,354 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5,825 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,955 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -496 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -101 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -264 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,093 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,026 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.