Fund HoldingsMatrix Trust Co

Total Portfolio Value
$575.4K
Total Bought
$80.0K
Total Sold
$22.6K
Net Transaction
+$57.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WISDOMTREE TR(WT)0706,162+706,1620366.18%+36
MORGAN STANLEY(MS)016,228+16,228020.35%+2
FASTENAL CO(FAST)024,426+24,426020.31%+2
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,61536,063+16,448230.61%+2
ISHARES TR
MSCI CHINA A
059,454+59,454020.29%+2
WEC ENERGY GROUP INC(WEC)016,352+16,352020.27%+2
ISHARES GOLD TR
CORE UNIVRSL USD
3,68926,620+22,931010.21%+1
FIRST TR EXCH TRADED FD III9,55667,774+58,218010.21%+1
SPDR SER TR
ST LONG BD ETF
7,17752,887+45,710010.20%+1
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
2,94620,062+17,116010.17%+1
SSGA ACTIVE ETF TR
ST STR REAL ETF
4,66333,950+29,287010.16%+1
ISHARES TR
GLOBAL REIT ETF
4,92038,027+33,107010.16%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
2,98219,601+16,619010.14%+1
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
4,46032,447+27,987010.14%+1
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
3,48924,897+21,408010.14%+1
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
3,94829,527+25,579010.13%+1
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
2,25115,380+13,129010.13%+1
ISHARES GOLD TR(IAU)2,01814,517+12,499010.12%+1
ASA GOLD AND PRECIOUS MTLS L
SHS
4,82134,988+30,167010.12%+1
SCHWAB STRATEGIC TR01,434,827+1,434,8270335.78%+33
NUVEEN S&P 500 BUY-WRITE INC5,04138,742+33,701010.09%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,63212,955+11,323010.09%0
SPDR SER TR
ST STR PFD ETF
1,90116,333+14,432010.09%0
DOUBLELINE OPPORTUNISTIC CR4,30234,656+30,354010.09%0
ISHARES TR43,97143,871-10025264.49%0
ISHARES TR09,712+9,712020.36%+2
ISHARES TR186,034184,472-1,56214142.42%0
MCDONALDS CORP(MCD)5,9787,485+1,507220.38%0
SPDR SER TR
ST STR BLO 1 ETF
1,7385,467+3,729010.09%0
APPLE INC(AAPL)12,18412,573+389330.55%0
JPMORGAN CHASE & CO(JPM)10,13610,179+43220.42%0
EOG RES INC(EOG)3472,778+2,431000.06%0
INTERNATIONAL BUSINESS MACHS(IBM)2851,591+1,306000.06%0
VANGUARD INDEX FDS43,75943,345-41423234.06%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
4943,289+2,795000.05%0
SKYWORKS SOLUTIONS INC(SWKS)3903,108+2,718000.05%0
CISCO SYS INC(CSCO)04,563+4,563000.05%0
ONEOK INC NEW(OKE)3192,392+2,073000.04%0
LYONDELLBASELL INDUSTRIES N
SHS - A -
3153,232+2,917000.04%0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
1,23310,702+9,469000.04%0
ARTISAN PARTNERS ASSET MGMT(APAM)6995,446+4,747000.04%0
FRANKLIN RESOURCES INC(BEN)1,43811,404+9,966000.04%0
TESLA INC(TSLA)0455+455000.03%0
ALPHABET INC(GOOG)0953+953000.03%0
HARBOR ETF TRUST
COMM ALL WEA ETF
4,16512,266+8,101000.05%0
AMAZON COM INC(AMZN)0793+793000.03%0
PRICE T ROWE GROUP INC(TROW)014,767+14,767020.29%+2
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
2661,792+1,526000.03%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0859+859000.03%0
BORGWARNER INC6936,055+5,362000.03%0
META PLATFORMS INC(META)0284+284000.03%0
JABIL INC(JBL)3721,453+1,081000.04%0
ELI LILLY & CO(LLY)0212+212000.03%0
NETFLIX INC(NFLX)0182+182000.03%0
VISA INC(V)0511+511000.03%0
ISHARES TR
0-5 YR TIPS ETF
02,626+2,626000.05%0
MASTERCARD INCORPORATED(MA)0303+303000.03%0
SERVICENOW INC(NOW)0150+150000.03%0
VANGUARD STAR FDS02,704+2,704000.03%0
TEMPUR SEALY INTL INC(SGI)02,743+2,743000.03%0
NVIDIA CORPORATION(NVDA)01,156+1,156000.03%0
ATKORE INC2812,129+1,848000.03%0
HILLENBRAND INC8935,775+4,882000.03%0
MOODYS CORP(MCO)0324+324000.03%0
BERKSHIRE HATHAWAY INC DEL0331+331000.03%0
SPOTIFY TECHNOLOGY S A(SPOT)0336+336000.03%0
EMERSON ELEC CO(EMR)3981,558+1,160000.03%0
HUNTSMAN CORP(HUN)1,0139,661+8,648000.03%0
PACCAR INC(PCAR)2441,663+1,419000.03%0
TRINITY INDS INC(TRN)7044,923+4,219000.03%0
HARLEY DAVIDSON INC(HOG)6265,689+5,063000.03%0
BELDEN INC2101,522+1,312000.03%0
CRANE COMPANY(CR)1571,129+972000.03%0
FREEPORT-MCMORAN INC(FCX)5044,463+3,959000.03%0
MERCADOLIBRE INC(MELI)085+85000.03%0
PROGRESSIVE CORP(PGR)0605+605000.03%0
VISHAY INTERTECHNOLOGY INC(VSH)1,31810,018+8,700000.03%0
DXC TECHNOLOGY CO(DXC)2,0899,343+7,254000.03%0
CHEMOURS CO(CC)1,2209,952+8,732000.03%0
NU HLDGS LTD(NU)013,770+13,770000.02%0
CLEVELAND-CLIFFS INC NEW(CLF)1,90617,412+15,506000.03%0
MICROSOFT CORP(MSFT)06,073+6,073030.44%+3
COSTCO WHSL CORP NEW(COST)02,491+2,491020.40%+2
HF SINCLAIR CORP(DINO)03,331+3,331000.02%0
WISDOMTREE TR(WT)03,287+3,287000.02%0
AVERY DENNISON CORP0558+558000.02%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
0825+825000.02%0
AMGEN INC(AMGN)113459+346000.02%0
GILEAD SCIENCES INC(GILD)01,052+1,052000.02%0
PAYCHEX INC(PAYX)13,09013,120+30220.32%0
BOOZ ALLEN HAMILTON HLDG COR0743+743000.02%0
CELANESE CORP DEL(CE)01,402+1,402000.02%0
FIRSTENERGY CORP(FE)02,411+2,411000.02%0
INTEL CORP(INTC)04,845+4,845000.02%0
MERCHANTS BANCORP IND(MBIN)02,642+2,642000.02%0
PPL CORP(PPL)02,954+2,954000.02%0
STARBUCKS CORP(SBUX)01,065+1,065000.02%0
AON PLC(AON)0266+266000.02%0
CITIGROUP INC(C)01,355+1,355000.02%0
CUMMINS INC(CMI)0273+273000.02%0
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