Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$147.61M
Total Bought
$12.72M
Total Sold
$4.83M
Net Transaction
+$7.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR26,928149,057+122,1297,4649,0546.13%+1,590
VANGUARD INDEX FDS85,49887,006+1,50812,78214,1709.60%+1,388
VANGUARD INDEX FDS32,95933,251+29210,24611,4457.75%+1,199
ISHARES TR
CORE MSCI EAFE
0130,561+130,56109,6906.56%+9,690
EATON VANCE TAX-MANAGED DIVE
COM
603,127618,490+15,3637,3528,2635.60%+911
GLOBAL X FDS
GLBL X MLP ETF
50,54964,428+13,8792,2393,1072.10%+867
ISHARES TR65,01671,053+6,0377,0387,8535.32%+814
SELECT SECTOR SPDR TR
ST STR ENERG ETF
074,314+74,31407,0164.75%+7,016
NVIDIA CORPORATION(NVDA)2,4362,103-3331,2061,9001.29%+694
ISHARES BITCOIN TR(IBIT)016,800+16,80006800.46%+680
COHEN & STEERS QUALITY INCOM(RQI)31,87081,380+49,5103909830.67%+593
ISHARES TR33,03233,432+4002,4812,8231.91%+342
JPMORGAN CHASE & CO(JPM)10,30310,179-1241,7532,0391.38%+286
ISHARES TR
MSCI INDIA ETF
05,419+5,41902800.19%+280
INVESCO EXCH TRADED FD TR II
SR LN ETF
022,620+22,62004780.32%+478
LITHIUM AMERS CORP NEW(LAC)038,020+38,02002550.17%+255
ISHARES TR9,1179,11702,4962,7361.85%+240
ASML HOLDING N V
N Y REGISTRY SHS
0235+23502280.15%+228
TRANSUNION(TRU)02,781+2,78102220.15%+222
NOVO-NORDISK A S(NVO)01,628+1,62802110.14%+211
VANGUARD WHITEHALL FDS01,685+1,68502040.14%+204
VANGUARD INTL EQUITY INDEX F115,137117,823+2,6864,7324,9213.33%+189
VANGUARD WORLD FD
INF TECH ETF
115463+348562430.16%+187
MERCK & CO INC(MRK)8,4638,299-1649291,1010.75%+172
ISHARES TR5,0545,05401,5321,7041.15%+171
BROADCOM INC(AVGO)803804+18961,0660.72%+169
ISHARES TR14,61015,510+9001,1361,3040.88%+169
CHEVRON CORP NEW(CVX)019,301+19,30103,0452.06%+3,045
DISNEY WALT CO(DIS)05,341+5,34106540.44%+654
ISHARES TR028,655+28,65502,2881.55%+2,288
INTERNATIONAL BUSINESS MACHS(IBM)4,3934,39307188390.57%+120
AMAZON COM INC(AMZN)9,4558,628-8271,4371,5561.05%+120
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,6903,69003855040.34%+119
VANGUARD INDEX FDS2,7913,049+2586497620.52%+113
BERKLEY W R CORP5,9325,93204205250.36%+105
VANGUARD WORLD FD
HEALTH CAR ETF
3,5893,699+1109001,0010.68%+101
BERKSHIRE HATHAWAY INC DEL1105436340.43%+92
CARLISLE COS INC(CSL)1,1521,15203604510.31%+91
THE CIGNA GROUP(CI)1,3631,36304084950.34%+87
EMERSON ELEC CO(EMR)4,5714,642+714455260.36%+82
ALLSTATE CORP(ALL)2,6982,627-713804570.31%+77
VANGUARD INDEX FDS2,9693,094+1256337070.48%+74
ISHARES TR4,3594,509+1508759480.64%+73
LINDE PLC(LIN)1,3621,36205596320.43%+73
HCA HEALTHCARE INC(HCA)1,0171,01702753390.23%+64
BERKSHIRE HATHAWAY INC DEL1,8921,754-1386757380.50%+63
MANHATTAN ASSOCIATES INC(MANH)1,6791,67903624200.28%+59
ABBVIE INC(ABBV)2,1012,10103263830.26%+57
ISHARES TR4,1474,154+77217760.53%+55
CDW CORP(CDW)1,7691,781+124024560.31%+54
TRACTOR SUPPLY CO(TSCO)2,0411,877-1644394910.33%+52
DOUBLELINE INCOME SOLUTIONS(DSL)109,294109,319+251,3381,3880.94%+51
ISHARES TR01,012+1,01205320.36%+532
COHEN & STEERS INFRASTRUCTUR(UTF)17,05017,350+3003624090.28%+47
COPART INC(CPRT)5,8145,725-892853320.22%+47
WELLS FARGO CO NEW(WFC)5,1585,171+132543000.20%+46
ONEOK INC NEW(OKE)4,5384,53803193640.25%+45
ENTERPRISE PRODS PARTNERS L(EPD)014,258+14,25804160.28%+416
ISHARES TR140530+390811200.08%+39
MPLX LP(MPLX)8,0008,00002943320.23%+39
ENERGY TRANSFER L P(ET)020,043+20,04303150.21%+315
MICROSOFT CORP(MSFT)3,7393,432-3071,4061,4440.98%+38
SPDR SER TR
ST STR SP DIV
3,4913,591+1004364710.32%+35
FAIR ISAAC CORP(FICO)457453-45325660.38%+34
VERIZON COMMUNICATIONS INC(VZ)7,8077,825+182943280.22%+34
EAGLE POINT CREDIT COMPANY I052,800+52,80005340.36%+534
MARRIOTT INTL INC NEW(MAR)1,1291,12902552850.19%+30
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,57813,57803764010.27%+25
VISA INC(V)2,2572,194-635886120.41%+25
BLACKROCK DEBT STRATEGIES FD101,487101,004-4831,0951,1170.76%+22
FIFTH THIRD BANCORP(FITB)7,8747,87402742960.20%+21
FIRST TR EXCH TRADED FD III37,26037,442+1826286480.44%+20
ALPHABET INC(GOOG)01,990+1,99003030.21%+303
EDWARDS LIFESCIENCES CORP3,8883,308-5802963160.21%+20
ISHARES TR1,3131,314+12172350.16%+18
OLD REP INTL CORP(ORI)12,62212,62203713880.26%+17
VANGUARD INDEX FDS061+610290.02%+29
ISHARES TR2,3792,37901601730.12%+14
MONEYLION INC1,5441,5440971100.07%+13
SRH TOTAL RETURN FUND INC(STEW)10,30010,30001431550.11%+12
BANK AMERICA CORP6,5056,084-4212192310.16%+12
ISHARES TR1,4601,46001411520.10%+10
ISHARES TR01,890+1,8900930.06%+93
ISHARES TR1,0221,0220931030.07%+10
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80001841930.13%+9
ISHARES TR9009000941030.07%+9
RENTOKIL INITIAL PLC(RTO)07,171+7,17102160.15%+216
ISHARES TR69,52667,502-2,0242,1692,1761.47%+7
BLACKSTONE INC(BX)13,61313,619+61,7821,7891.21%+7
ISHARES TR01,093+1,09301350.09%+135
SELECT SECTOR SPDR TR
ST STR CARE ETF
0568+5680840.06%+84
ISHARES TR7,3247,32402943010.20%+6
ISHARES TR400400042470.03%+5
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0274+2740570.04%+57
ISHARES INC
CORE MSCI EMKT
4,0194,01902032070.14%+4
ISHARES TR50300+25022260.02%+3
ISHARES TR1,2681,268066690.05%+3
VANGUARD WORLD FD
ENERGY ETF
0178+1780230.02%+23
ISHARES TR0295+2950260.02%+26
VANGUARD INDEX FDS200200033350.02%+2
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