$153 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,453,253 | +12.6% | 81,593 | -1.0% | 7.47% | +8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,303,723 | +13.3% | 134,713 | -3.2% | 5.41% | +9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,054,178 | +18.7% | 80,647 | -2.3% | 4.60% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,031,388 | -2.7% | 32,994 | -2.4% | 4.58% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,284,894 | +8.0% | 25,982 | -2.1% | 4.10% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,214,202 | +3.3% | 65,661 | -4.9% | 4.05% | -0.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $6,143,129 | -5.0% | 565,666 | -5.0% | 4.01% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,829,567 | -0.2% | 123,899 | -6.5% | 3.15% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,022,767 | +6.1% | 10,470 | -1.0% | 2.62% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,577,922 | -10.8% | 33,614 | -12.1% | 2.33% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,484,260 | +24.4% | 19,412 | -0.4% | 2.27% | +19.8% |
| AAPL | Buy | APPLE INC | $3,349,547 | -4.2% | 25,780 | +1.8% | 2.18% | -7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,927,071 | -10.2% | 95,875 | -6.8% | 1.91% | -13.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,842,193 | +0.9% | 157,900 | -3.2% | 1.85% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,327,391 | -41.2% | 113,365 | -42.2% | 1.52% | -43.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,208,571 | +7.0% | 5,748 | -0.1% | 1.44% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,150,760 | +21.2% | 32,766 | +3.5% | 1.40% | +16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,113,240 | -0.3% | 51,668 | -5.7% | 1.38% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,981,922 | -0.3% | 33,879 | -1.4% | 1.29% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,765,961 | +27.6% | 13,169 | -0.6% | 1.15% | +22.8% |
| BX | Sell | BLACKSTONE INC | $1,751,062 | -12.9% | 23,602 | -1.7% | 1.14% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,683,849 | +21.6% | 16,431 | -0.0% | 1.10% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,591,349 | +9.3% | 19,294 | +6.2% | 1.04% | +5.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,480,921 | -11.3% | 160,970 | -14.0% | 0.97% | -14.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,478,885 | +2.6% | 133,353 | -0.1% | 0.96% | -1.2% |
| ET | ENERGY TRANSFER L P | $1,391,568 | +7.6% | 117,234 | 0.0% | 0.91% | +3.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,334,760 | -6.1% | 14,323 | -3.9% | 0.87% | -9.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,132,145 | +1.4% | 46,938 | 0.0% | 0.74% | -2.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,060,233 | +0.4% | 4,949 | -1.4% | 0.69% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,046,164 | +37.1% | 7,701 | +22.2% | 0.68% | +31.9% |
| AMZN | Sell | AMAZON COM INC | $1,018,949 | -27.2% | 12,130 | -2.1% | 0.66% | -30.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,009,996 | +6.0% | 14,974 | -2.4% | 0.66% | +2.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $965,154 | +6.1% | 23,375 | +1.3% | 0.63% | +2.1% |
| MRK | Sell | MERCK & CO INC | $960,560 | +28.6% | 8,601 | -0.1% | 0.63% | +23.7% |
| DIS | Sell | DISNEY WALT CO | $948,816 | -9.8% | 10,921 | -2.1% | 0.62% | -13.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $896,136 | +11.7% | 23,150 | -0.8% | 0.58% | +7.6% |
| IWV | ISHARES TRrussell 3000 etf | $891,547 | +6.6% | 4,040 | 0.0% | 0.58% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $842,727 | -2.3% | 3,514 | -5.2% | 0.55% | -6.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $820,598 | -35.4% | 33,290 | -37.4% | 0.54% | -37.8% |
| MUB | Buy | ISHARES TRnational mun etf | $813,559 | +7.3% | 7,710 | +4.3% | 0.53% | +3.3% |
| AVGO | Sell | BROADCOM INC | $768,804 | +24.2% | 1,375 | -1.3% | 0.50% | +19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $764,288 | +18.9% | 3,750 | +9.6% | 0.50% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $759,861 | -2.7% | 4,358 | -8.0% | 0.50% | -6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $728,831 | +6.2% | 10,338 | -1.2% | 0.48% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $708,451 | +14.3% | 9,503 | +2.4% | 0.46% | +10.0% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $708,292 | -6.2% | 66,600 | -2.9% | 0.46% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $707,955 | -4.8% | 3,703 | -10.7% | 0.46% | -8.3% |
| PFE | Sell | PFIZER INC | $679,494 | +16.0% | 13,261 | -0.9% | 0.44% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $666,612 | +28.4% | 6,873 | +27.5% | 0.44% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $648,579 | -2.6% | 7,351 | +5.5% | 0.42% | -6.2% |
| IVE | ISHARES TRs&p 500 val etf | $648,753 | +12.8% | 4,472 | 0.0% | 0.42% | +8.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $645,510 | +14.9% | 3,517 | +6.9% | 0.42% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $641,847 | +19.3% | 4,392 | -1.0% | 0.42% | +15.1% |
| MO | Sell | ALTRIA GROUP INC | $641,764 | +12.4% | 13,757 | -0.4% | 0.42% | +8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $638,127 | +13.5% | 6,498 | -4.3% | 0.42% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $631,700 | +92.0% | 1,798 | +80.2% | 0.41% | +84.8% |
| VGR | VECTOR GROUP LTD | $618,202 | +34.7% | 52,125 | 0.0% | 0.40% | +29.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,957 | +18.0% | 4,379 | -0.5% | 0.40% | +13.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $591,430 | – | 12,070 | +100.0% | 0.39% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $578,477 | +14.1% | 1,873 | -1.3% | 0.38% | +9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $531,947 | +37.8% | 15,554 | +22.2% | 0.35% | +33.0% |
| USMV | ISHARES TRmsci usa min vol | $487,829 | +9.1% | 6,766 | 0.0% | 0.32% | +5.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $484,882 | +0.6% | 28,862 | 0.0% | 0.32% | -3.1% | |
| WRB | Sell | BERKLEY W R CORP | $472,068 | +7.3% | 6,505 | -4.4% | 0.31% | +3.4% |
| V | Sell | VISA INC | $472,238 | +14.9% | 2,273 | -1.8% | 0.31% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.31% | +11.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $469,442 | +75.8% | 4,842 | +74.2% | 0.31% | +69.1% |
| KIE | Buy | SPDR SER TRs&p ins etf | $468,918 | +25.4% | 11,451 | +10.9% | 0.31% | +20.9% |
| CI | Sell | CIGNA CORP NEW | $467,521 | +18.4% | 1,411 | -0.9% | 0.30% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,699 | -4.0% | 11,769 | -7.6% | 0.30% | -7.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $460,289 | +19.2% | 2,046 | -1.4% | 0.30% | +14.9% |
| STWD | STARWOOD PPTY TR INC | $457,083 | +0.7% | 24,300 | 0.0% | 0.30% | -2.9% | |
| SDY | SPDR SER TRs&p divid etf | $447,143 | +12.1% | 3,574 | 0.0% | 0.29% | +8.1% | |
| LIN | Sell | LINDE PLC | $443,605 | +19.9% | 1,360 | -0.8% | 0.29% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $437,649 | +30.6% | 4,556 | -0.4% | 0.28% | +25.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $431,820 | +4.3% | 18,000 | +1.1% | 0.28% | +0.7% |
| MPLX | MPLX LP | $420,221 | +9.4% | 12,796 | 0.0% | 0.27% | +5.4% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $407,892 | -55.6% | 33,850 | -46.5% | 0.27% | -57.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $408,412 | -32.0% | 3,282 | -35.1% | 0.27% | -34.6% |
| CDW | Sell | CDW CORP | $405,913 | +6.8% | 2,273 | -6.7% | 0.26% | +3.1% |
| MMM | Sell | 3M CO | $389,500 | +8.5% | 3,248 | -0.1% | 0.25% | +4.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $373,095 | -14.8% | 18,280 | -13.3% | 0.24% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $368,006 | +7.0% | 2,697 | -1.6% | 0.24% | +3.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $368,482 | +7.4% | 13,806 | 0.0% | 0.24% | +3.4% | |
| ABBV | Sell | ABBVIE INC | $363,461 | +10.5% | 2,249 | -8.1% | 0.24% | +6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $354,841 | +30.5% | 1,479 | -0.2% | 0.23% | +25.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $352,256 | +278.8% | 7,072 | +221.7% | 0.23% | +265.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $342,630 | +19.8% | 3,807 | +17.0% | 0.22% | +14.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $335,246 | -36.4% | 15,020 | -27.9% | 0.22% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $330,709 | +18.5% | 2,998 | -6.3% | 0.22% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,354 | +19.8% | 677 | -4.9% | 0.22% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,914 | -23.6% | 4,321 | -29.6% | 0.21% | -26.5% |
| CSL | Sell | CARLISLE COS INC | $319,777 | -21.4% | 1,357 | -6.5% | 0.21% | -24.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $318,137 | -11.1% | 4,264 | -1.5% | 0.21% | -14.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $313,591 | -0.4% | 6,841 | -9.3% | 0.20% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $310,197 | +7.7% | 1,756 | -0.5% | 0.20% | +3.6% |
| NRP | NATURAL RESOURCE PARTNERS L | $305,878 | +22.8% | 5,630 | 0.0% | 0.20% | +17.8% | |
| ORI | Sell | OLD REP INTL CORP | $304,821 | +13.7% | 12,622 | -1.3% | 0.20% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,371 | -3.8% | 559 | -8.2% | 0.19% | -7.7% |
| FICO | FAIR ISAAC CORP | $290,611 | +45.3% | 486 | 0.0% | 0.19% | +40.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $283,355 | +18.1% | 2,336 | +0.2% | 0.18% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $267,741 | +14.9% | 2,699 | -2.2% | 0.18% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,521 | -35.1% | 3,015 | -29.6% | 0.17% | -37.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $259,123 | +48.9% | 1,907 | +36.5% | 0.17% | +43.2% |
| FITB | FIFTH THIRD BANCORP | $257,432 | +2.6% | 7,768 | 0.0% | 0.17% | -1.2% | |
| FAST | Sell | FASTENAL CO | $256,616 | +2.2% | 5,423 | -0.4% | 0.17% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254,886 | +14.3% | 733 | -6.5% | 0.17% | +9.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $254,332 | +6.4% | 1,460 | 0.0% | 0.17% | +2.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $253,694 | +10.3% | 1,455 | -1.0% | 0.16% | +5.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $251,050 | +5.5% | 5,000 | 0.0% | 0.16% | +1.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,382 | -8.7% | 1,169 | -8.0% | 0.16% | -11.9% |
| BAC | Sell | BANK AMERICA CORP | $244,359 | +4.0% | 7,378 | -5.0% | 0.16% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,961 | -0.4% | 3,349 | -1.8% | 0.16% | -4.3% |
| MANH | MANHATTAN ASSOCIATES INC | $239,097 | -8.7% | 1,970 | 0.0% | 0.16% | -11.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $234,193 | +4.1% | 31,019 | 0.0% | 0.15% | +0.7% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $230,428 | – | 7,479 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP DEL | $229,224 | +8.1% | 5,199 | -0.1% | 0.15% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,844 | +7.9% | 2,222 | -2.5% | 0.15% | +3.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $227,222 | +45.7% | 2,891 | +31.8% | 0.15% | +39.6% |
| ASML | New | ASML HOLDING N V | $223,478 | – | 409 | +100.0% | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW | $222,760 | +0.8% | 5,395 | -1.7% | 0.14% | -3.3% |
| CPRT | Buy | COPART INC | $215,977 | +5.4% | 3,547 | +84.1% | 0.14% | +1.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $212,400 | +47.5% | 18,000 | +38.5% | 0.14% | +42.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,488 | – | 1,407 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $208,424 | – | 806 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $203,543 | – | 101 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $200,569 | – | 1,728 | +100.0% | 0.13% | – |
| INDS | New | PACER FDS TRindustrial relet | $200,358 | – | 5,446 | +100.0% | 0.13% | – |
| TFX | New | TELEFLEX INCORPORATED | $201,451 | – | 807 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $186,999 | +26.4% | 4,934 | +16.5% | 0.12% | +22.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $183,660 | +10.0% | 1,211 | -1.5% | 0.12% | +6.2% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $183,768 | +8.1% | 21,569 | 0.0% | 0.12% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $168,116 | +12.8% | 1,394 | 0.0% | 0.11% | +8.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $167,738 | +7.5% | 3,547 | 0.0% | 0.11% | +2.8% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $155,910 | +3018.2% | 629 | +2634.8% | 0.10% | +3300.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $148,480 | +9.2% | 2,531 | +0.1% | 0.10% | +5.4% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $141,942 | +15.4% | 1,653 | 0.0% | 0.09% | +12.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $140,306 | +5.5% | 781 | +0.1% | 0.09% | +1.1% |
| BIF | SRH TOTAL RETURN FUND INC | $130,810 | +16.8% | 10,300 | 0.0% | 0.08% | +11.8% | |
| XHB | SPDR SER TRs&p homebuild | $123,173 | +10.0% | 2,042 | 0.0% | 0.08% | +5.3% | |
| JPME | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $120,705 | +9.7% | 1,434 | 0.0% | 0.08% | +6.8% | |
| IWN | ISHARES TRrus 2000 val etf | $119,256 | +7.4% | 860 | 0.0% | 0.08% | +4.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $119,544 | +9.7% | 1,049 | 0.0% | 0.08% | +5.4% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $115,640 | +21.7% | 1,475 | 0.0% | 0.08% | +17.2% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $113,538 | +10.2% | 2,930 | 0.0% | 0.07% | +5.7% | |
| EFG | ISHARES TReafe grwth etf | $112,490 | +16.0% | 1,343 | 0.0% | 0.07% | +10.6% | |
| DOUGLAS ELLIMAN INC | $106,068 | -0.9% | 26,061 | 0.0% | 0.07% | -4.2% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $102,720 | -28.2% | 16,000 | -9.1% | 0.07% | -30.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $103,362 | +11.1% | 764 | 0.0% | 0.07% | +6.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $94,495 | +9.9% | 1,278 | 0.0% | 0.06% | +6.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $91,006 | +8.3% | 1,107 | 0.0% | 0.06% | +3.5% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $82,400 | -54.5% | 10,000 | -63.4% | 0.05% | -56.1% |
| IWP | ISHARES TRrus md cp gr etf | $75,240 | +6.0% | 900 | 0.0% | 0.05% | +2.1% | |
| INDA | ISHARES TRmsci india etf | $74,172 | +3.0% | 1,777 | 0.0% | 0.05% | -2.0% | |
| DSI | ISHARES TRmsci kld400 soc | $73,369 | +7.9% | 1,022 | 0.0% | 0.05% | +4.3% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $59,100 | -11.8% | 19,700 | 0.0% | 0.04% | -13.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,890 | +10.9% | 424 | 0.0% | 0.04% | +5.4% | |
| EFV | Sell | ISHARES TReafe value etf | $58,176 | +9.8% | 1,268 | -8.5% | 0.04% | +5.6% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $56,241 | +8.2% | 1,232 | 0.0% | 0.04% | +5.7% | |
| OEF | ISHARES TRs&p 100 etf | $55,265 | +4.3% | 324 | 0.0% | 0.04% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $47,147 | +685.8% | 452 | +629.0% | 0.03% | +675.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $44,311 | -78.4% | 431 | -80.4% | 0.03% | -79.1% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $41,786 | +1.9% | 2,600 | 0.0% | 0.03% | -3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,910 | +2.3% | 204 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $39,859 | +10.7% | 251 | 0.0% | 0.03% | +8.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $39,858 | +4.9% | 300 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $38,689 | +7.5% | 358 | 0.0% | 0.02% | +4.2% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $36,116 | +6.2% | 792 | 0.0% | 0.02% | +4.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $32,620 | +1.9% | 400 | 0.0% | 0.02% | -4.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $29,954 | -0.2% | 645 | 0.0% | 0.02% | 0.0% | |
| MONEYLION INCcl a | $28,723 | -29.9% | 46,327 | 0.0% | 0.02% | -32.1% | ||
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $24,327 | +10.6% | 472 | 0.0% | 0.02% | +6.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,185 | -25.2% | 203 | -24.3% | 0.01% | -27.8% |
| IOO | ISHARES TRglobal 100 etf | $18,895 | +5.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $16,800 | -1.2% | 60 | 0.0% | 0.01% | -8.3% | |
| RWR | SPDR SER TRdj reit etf | $17,430 | +2.5% | 200 | 0.0% | 0.01% | -8.3% | |
| Sell | AEYE INC | $14,899 | -78.1% | 31,000 | -49.2% | 0.01% | -78.3% | |
| MONEYLION INC*w exp 09/22/202 | $11,662 | -65.7% | 283,753 | 0.0% | 0.01% | -65.2% | ||
| IWS | ISHARES TRrus mdcp val etf | $12,641 | +5.3% | 120 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,386 | +12.6% | 146 | +1.4% | 0.01% | +14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,253 | +25.0% | 379 | +13.5% | 0.01% | +16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $10,928 | +9.3% | 160 | 0.0% | 0.01% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,621 | -3.8% | 524 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,981 | -0.3% | 86 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,416 | -39.9% | 149 | -48.4% | 0.01% | -44.4% |
| ICF | ISHARES TRcohen steer reit | $7,129 | +1.8% | 130 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,034 | +0.8% | 26 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $3,175 | +5.8% | 81 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,518 | +25.9% | 127 | +27.0% | 0.00% | +100.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,824 | +41.2% | 60 | 0.0% | 0.00% | +100.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,618 | +61.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -150 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,400 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -541 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -974 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,246 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,772 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,517 | -100.0% | -0.14% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,075 | -100.0% | -0.15% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,940 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,851 | -100.0% | -0.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -19,720 | -100.0% | -0.17% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -13,928 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.