| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -25 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -227 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -67 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -157 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -130 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -524 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -283,753 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -463 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -146 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -150 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -181 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -50 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -295 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -174 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -200 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -400 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -400 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -645 | -100.0% | -0.02% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,544 | -100.0% | -0.02% | – | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -632 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -350 | -100.0% | -0.02% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -792 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -404 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -358 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -190 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -106 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,600 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -400 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -20,283 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,094 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,268 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -324 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -140 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1,370 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -441 | -100.0% | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -900 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,022 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,890 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,200 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,460 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -581 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -751 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -755 | -100.0% | -0.07% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,278 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -740 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,375 | -100.0% | -0.08% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -1,434 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,460 | -100.0% | -0.09% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -2,930 | -100.0% | -0.10% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,049 | -100.0% | -0.10% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,376 | -100.0% | -0.11% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -5,800 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -755 | -100.0% | -0.11% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -1,653 | -100.0% | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,800 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -860 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,680 | -100.0% | -0.14% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,547 | -100.0% | -0.14% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,980 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,350 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,310 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,800 | -100.0% | -0.15% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,219 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,874 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -378 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,248 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,693 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,129 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,098 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,469 | -100.0% | -0.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,600 | -100.0% | -0.17% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,641 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,814 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -668 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,077 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,421 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,901 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,893 | -100.0% | -0.20% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -7,479 | -100.0% | -0.21% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -30,250 | -100.0% | -0.21% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -553 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,043 | -100.0% | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,000 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,538 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,035 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,420 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,251 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,158 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -3,210 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,712 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -99 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,101 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,690 | -100.0% | -0.24% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,679 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,622 | -100.0% | -0.25% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,550 | -100.0% | -0.26% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -7,948 | -100.0% | -0.26% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,578 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,780 | -100.0% | -0.27% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,932 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,258 | -100.0% | -0.29% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,363 | -100.0% | -0.29% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -457 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,491 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,041 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,769 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,571 | -100.0% | -0.33% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -21,820 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,540 | -100.0% | -0.35% | – |
| Exit | LINDE PLC | $0 | – | -1,362 | -100.0% | -0.38% | – | |
| V | Exit | VISA INC | $0 | – | -2,265 | -100.0% | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.40% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -34,260 | -100.0% | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,959 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,731 | -100.0% | -0.42% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -58,600 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,400 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,393 | -100.0% | -0.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,147 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,887 | -100.0% | -0.49% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,366 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -916 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,359 | -100.0% | -0.58% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -32,295 | -100.0% | -0.60% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,447 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,320 | -100.0% | -0.62% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,130 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,503 | -100.0% | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,615 | -100.0% | -0.71% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,610 | -100.0% | -0.76% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -101,470 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,410 | -100.0% | -0.78% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -70,800 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,795 | -100.0% | -0.89% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -110,668 | -100.0% | -0.97% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,126 | -100.0% | -0.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,953 | -100.0% | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,136 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,796 | -100.0% | -1.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,656 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,567 | -100.0% | -1.14% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -40,207 | -100.0% | -1.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,379 | -100.0% | -1.15% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -44,515 | -100.0% | -1.48% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -71,540 | -100.0% | -1.61% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -32,132 | -100.0% | -1.64% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,117 | -100.0% | -1.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,578 | -100.0% | -1.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,356 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,913 | -100.0% | -2.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,905 | -100.0% | -2.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -120,256 | -100.0% | -3.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -66,695 | -100.0% | -4.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -26,862 | -100.0% | -5.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -74,668 | -100.0% | -5.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -589,282 | -100.0% | -5.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,422 | -100.0% | -6.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -143,766 | -100.0% | -6.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -82,887 | -100.0% | -8.52% | – |
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.