Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$159.17M
Total Bought
$14.74M
Total Sold
$2.05M
Net Transaction
+$12.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS33,25136,408+3,15711,44513,6348.57%+2,189
NVIDIA CORPORATION(NVDA)2,10323,735+21,6321,9002,9321.84%+1,032
COHEN & STEERS QUALITY INCOM(RQI)81,380170,345+88,9659831,9901.25%+1,007
VANGUARD INDEX FDS87,00693,928+6,92214,17015,1629.53%+992
INVESCO EXCH TRADED FD TR II
SR LN ETF
22,62066,750+44,1304781,4040.88%+926
EATON VANCE TAX-MANAGED DIVE
COM
618,490637,456+18,9668,2638,9565.63%+693
APPLE INC(AAPL)016,312+16,31203,4362.16%+3,436
ISHARES TR
CORE MSCI EAFE
130,561142,190+11,6299,69010,3296.49%+638
ISHARES TR149,057163,268+14,2119,0549,5546.00%+501
GLOBAL X FDS
GLBL X MLP ETF
64,42874,059+9,6313,1073,5922.26%+485
VANGUARD INTL EQUITY INDEX F117,823123,009+5,1864,9215,3833.38%+461
ISHARES TR71,05377,033+5,9807,8538,2165.16%+364
ISHARES TR33,43234,282+8502,8233,1721.99%+349
BROADCOM INC(AVGO)804817+131,0661,3120.82%+246
ETFIS SER TR I
VIRTUS INFRCAP
011,200+11,20002360.15%+236
ALPHABET INC(GOOG)06,046+6,04601,1010.69%+1,101
NETFLIX INC(NFLX)0327+32702210.14%+221
ORACLE CORP(ORCL)01,535+1,53502170.14%+217
MONOLITHIC PWR SYS INC(MPWR)0254+25402090.13%+209
MICROSOFT CORP(MSFT)3,4323,691+2591,4441,6501.04%+206
META PLATFORMS INC(META)0407+40702050.13%+205
MOTOROLA SOLUTIONS INC(MSI)0530+53002050.13%+205
LENNOX INTL INC(LII)0374+37402010.13%+201
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,6904,013+3235047000.44%+196
ISHARES TR5,0545,150+961,7041,8771.18%+174
PHILIP MORRIS INTL INC(PM)015,195+15,19501,5590.98%+1,559
VANGUARD WORLD FD
INF TECH ETF
463647+1842433740.23%+131
ISHARES TR15,51017,510+2,0001,3041,4200.89%+115
FAIR ISAAC CORP(FICO)45345305666740.42%+108
AMAZON COM INC(AMZN)8,6288,609-191,5561,6641.05%+107
ISHARES TR4,5095,134+6259481,0420.65%+93
ALPHABET INC(GOOG)1,9902,110+1203033870.24%+84
ISHARES TR9,1179,11702,7362,8141.77%+78
BLACKROCK DEBT STRATEGIES FD101,004109,322+8,3181,1171,1850.74%+68
ISHARES TR67,50271,001+3,4992,1762,2401.41%+64
VANGUARD INDEX FDS3,0493,374+3257628200.52%+58
ISHARES TR1,3141,597+2832352790.18%+43
CARLISLE COS INC(CSL)1,1521,215+634514920.31%+41
NOVO-NORDISK A S(NVO)1,6281,757+1292112510.16%+40
JPMORGAN CHASE & CO.(JPM)10,17910,268+892,0392,0771.30%+38
ABRDN HEALTHCARE INVESTORS(HQH)057,300+57,30001,0000.63%+1,000
BERKSHIRE HATHAWAY INC DEL1,7541,889+1357387690.48%+31
ISHARES TR
MSCI INDIA ETF
5,4195,544+1252803090.19%+30
BOOKING HOLDINGS INC(BKNG)079+7903130.20%+313
ASML HOLDING N V
N Y REGISTRY SHS
235248+132282540.16%+26
ISHARES TR1,0121,01205325540.35%+22
ISHARES BITCOIN TR(IBIT)16,80020,545+3,7456807010.44%+22
BANK AMERICA CORP6,0846,312+2282312510.16%+20
UNITEDHEALTH GROUP INC(UNH)0542+54202760.17%+276
SPROTT PHYSICAL SILVER TR(PSLV)010,000+10,0000990.06%+99
TRACTOR SUPPLY CO(TSCO)1,8771,880+34915080.32%+16
ISHARES TR2,3792,664+2851731870.12%+13
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,57813,57804014140.26%+13
WELLS FARGO CO NEW(WFC)5,1715,244+733003110.20%+12
ISHARES TR7,3247,32403013120.20%+11
ISHARES TR53053001201310.08%+11
LOCKHEED MARTIN CORP(LMT)0614+61402870.18%+287
ENERGY TRANSFER L P(ET)20,04320,04303153250.20%+10
DUKE ENERGY CORP NEW(DUK)02,248+2,24802250.14%+225
MPLX LP(MPLX)8,0008,00003323410.21%+8
ONEOK INC NEW(OKE)4,5384,559+213643720.23%+8
ISHARES TR28,65529,315+6602,2882,2961.44%+8
ISHARES INC
CORE MSCI EMKT
4,0194,01902072150.14%+8
VANGUARD INDEX FDS0675+67501020.06%+102
SELECT SECTOR SPDR TR
ST STR TECHN ETF
274274057620.04%+5
SPDR SER TR
ST STR SP DIV
3,5913,741+1504714760.30%+4
ISHARES TR400400047510.03%+4
MONEYLION INC1,5441,54401101140.07%+3
ISHARES TR1,0221,02201031060.07%+3
MONEYLION INC0283,753+283,7530280.02%+28
B2GOLD CORP(BTG)021,172+21,1720570.04%+57
ISHARES TR0450+450060.00%+6
ISHARES TR300300026280.02%+2
OLD REP INTL CORP(ORI)12,62212,62203883900.25%+2
ISHARES TR295295026280.02%+2
AMERICAN TOWER CORP NEW(AMT)01,157+1,15702270.14%+227
FIRST TR EXCH TRADED FD III37,44237,44206486500.41%+1
ISHARES TR04,577+4,57702190.14%+219
ISHARES TR0400+4000350.02%+35
VANGUARD INDEX FDS6161029310.02%+1
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
05,800+5,80001460.09%+146
ISHARES TR0150+1500200.01%+20
ISHARES TR0400+4000550.03%+55
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
01,370+1,3700680.04%+68
GLOBAL X FDS
NASDAQ 100 COVER
02,600+2,6000460.03%+46
SPDR SER TR
ST STR DOW REIT
0200+2000190.01%+19
ISHARES TR0158+1580200.01%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
0390+3900160.01%+16
ISHARES TR0160+1600140.01%+14
ISHARES TR0120+1200140.01%+14
VANGUARD WORLD FD
ENERGY ETF
178178023230.01%-1
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80001931930.12%-1
SELECT SECTOR SPDR TR
ST STR CARE ETF
568568084830.05%-1
VANGUARD INDEX FDS200200035340.02%-1
ISHARES TR01,742+1,74201690.11%+169
VANGUARD INDEX FDS0190+1900350.02%+35
ISHARES TR1,2681,268069670.04%-2
ISHARES TR4,1544,254+1007767740.49%-2
ISHARES TR0792+7920430.03%+43
ISHARES TR1,4601,46001521490.09%-2
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