Fund Holdings — MATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value

$134.11M

Total Bought

$5.10M

Total Sold

$6.19M

Net Transaction

-$1.09M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SELECT SECTOR SPDR TR ST STR ENERG ETF	74,475	74,668	+193	6,045	6,749	5.03%	+704
GLOBAL X FDS GLBL X MLP ETF	31,523	44,515	+12,992	1,353	1,985	1.48%	+632
ISHARES TR CORE MSCI EAFE	129,842	143,766	+13,924	8,764	9,251	6.90%	+487
ISHARES TR	24,398	26,862	+2,464	6,379	6,728	5.02%	+349
ISHARES TR U S EQUITY FACTR	0	7,948	+7,948	0	346	0.26%	+346
VANGUARD INDEX FDS	78,267	82,887	+4,620	11,122	11,433	8.52%	+311
ONEOK INC NEW(OKE)	0	4,538	+4,538	0	288	0.21%	+288
CHEVRON CORP NEW(CVX)	19,362	19,356	-6	3,047	3,264	2.43%	+217
BLACKSTONE INC(BX)	13,650	13,656	+6	1,269	1,463	1.09%	+194
SPDR INDEX SHS FDS ST STR ACWI ETF	0	6,800	+6,800	0	169	0.13%	+169
VANGUARD WORLD FDS HEALTH CAR ETF	2,727	3,447	+720	670	813	0.61%	+143
ISHARES TR	62,330	66,695	+4,365	6,211	6,322	4.71%	+111
INVESCO DB COMMDY INDX TRCK(DBC)	32,070	32,295	+225	728	806	0.60%	+78
NVIDIA CORPORATION(NVDA)	2,327	2,410	+83	984	1,048	0.78%	+64
ALPHABET INC(GOOG)	6,401	6,320	-81	766	827	0.62%	+61
B2GOLD CORP(BTG)	0	20,283	+20,283	0	59	0.04%	+59
VANGUARD INDEX FDS	31,034	32,422	+1,388	8,781	8,829	6.58%	+48
ISHARES TR	8,529	8,905	+376	3,802	3,842	2.86%	+40
BOOKING HOLDINGS INC(BKNG)	99	99	0	267	305	0.23%	+38
SPDR S&P 500 ETF TR(SPY)	2,939	3,136	+197	1,308	1,345	1.00%	+38
ISHARES TR FUTU EXPO TE ETF	0	632	+632	0	33	0.02%	+33
CDW CORP(CDW)	1,780	1,780	0	327	359	0.27%	+32
ABBVIE INC(ABBV)	2,101	2,101	0	283	313	0.23%	+30
INTERNATIONAL BUSINESS MACHS(IBM)	4,393	4,393	0	588	616	0.46%	+29
EMERSON ELEC CO(EMR)	4,571	4,571	0	413	441	0.33%	+28
BERKLEY W R CORP	5,924	5,932	+8	353	380	0.28%	+27
FAIR ISAAC CORP(FICO)	457	457	0	370	397	0.30%	+27
ENERGY TRANSFER L P(ET)	20,043	20,043	0	255	281	0.21%	+27
ALPHABET INC(GOOG)	2,234	2,251	+17	270	297	0.22%	+27
ISHARES TR	0	1,680	+1,680	0	183	0.14%	+183
OLD REP INTL CORP(ORI)	12,622	12,622	0	318	340	0.25%	+22
ISHARES TR MSCI INDIA ETF	0	2,375	+2,375	0	105	0.08%	+105
BERKSHIRE HATHAWAY INC DEL	1,885	1,887	+2	643	661	0.49%	+18
MONEYLION INC	0	1,544	+1,544	0	33	0.02%	+33
SELECT SECTOR SPDR TR ST STR INDL ETF	0	146	+146	0	15	0.01%	+15
ENTERPRISE PRODS PARTNERS L(EPD)	14,258	14,258	0	376	390	0.29%	+15
MARRIOTT INTL INC NEW(MAR)	0	1,129	+1,129	0	222	0.17%	+222
BERKSHIRE HATHAWAY INC DEL	1	1	0	518	531	0.40%	+14
MPLX LP(MPLX)	8,000	8,000	0	272	285	0.21%	+13
UNITEDHEALTH GROUP INC(UNH)	553	553	0	266	279	0.21%	+13
VANGUARD INDEX FDS	0	106	+106	0	42	0.03%	+42
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	1,094	+1,094	0	59	0.04%	+59
COSTCO WHSL CORP NEW(COST)	0	378	+378	0	214	0.16%	+214
HUNT J B TRANS SVCS INC(JBHT)	1,421	1,421	0	257	268	0.20%	+11
PALANTIR TECHNOLOGIES INC(PLTR)	14,600	14,600	0	224	234	0.17%	+10
ISHARES TR	0	1,890	+1,890	0	90	0.07%	+90
CVS HEALTH CORP(CVS)	13,621	13,615	-6	942	951	0.71%	+9
THE CIGNA GROUP(CI)	1,363	1,363	0	382	390	0.29%	+7
MONEYLION INC	0	283,753	+283,753	0	13	0.01%	+13
ALLSTATE CORP(ALL)	2,712	2,712	0	298	305	0.23%	+6
FIRST TR EXCH TRADED FD III	33,862	34,260	+398	541	547	0.41%	+6
ISHARES TR	0	1,460	+1,460	0	126	0.09%	+126
ISHARES TR YLD OPTIM BD	0	157	+157	0	3	0.00%	+3
CARLISLE COS INC(CSL)	1,158	1,158	0	297	300	0.22%	+3
VANGUARD WORLD FDS ENERGY ETF	0	174	+174	0	22	0.02%	+22
MASTERCARD INCORPORATED(MA)	668	668	0	263	264	0.20%	+2
ISHARES TR	4,792	4,953	+161	1,319	1,320	0.98%	+1
AEYE INC	0	31,000	+31,000	0	7	0.00%	+7
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	0	5,800	+5,800	0	145	0.11%	+145
ISHARES TR 0-5 YR TIPS ETF	0	404	+404	0	39	0.03%	+39
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	0	1,370	+1,370	0	68	0.05%	+68
ISHARES TR	0	1,268	+1,268	0	62	0.05%	+62
SPDR SER TR ST STR SP400VAL	0	25	+25	0	2	0.00%	+2
ISHARES TR CORE 1 5 YR USD	0	645	+645	0	30	0.02%	+30
ISHARES TR	0	181	+181	0	17	0.01%	+17
ISHARES TR	0	160	+160	0	12	0.01%	+12
ISHARES TR	0	50	+50	0	19	0.01%	+19
EAGLE POINT CREDIT COMPANY I	58,600	58,600	0	595	595	0.44%	-1
ISHARES TR	0	120	+120	0	13	0.01%	+13
ISHARES TR	0	130	+130	0	7	0.00%	+7
ISHARES TR	0	295	+295	0	22	0.02%	+22
ISHARES TR	0	227	+227	0	3	0.00%	+3
ISHARES TR	0	350	+350	0	33	0.02%	+33
VANGUARD INDEX FDS	0	200	+200	0	29	0.02%	+29
SPDR SER TR ST STR DOW REIT	0	200	+200	0	17	0.01%	+17
ISHARES TR	0	150	+150	0	16	0.01%	+16
ISHARES TR	0	358	+358	0	39	0.03%	+39
ISHARES TR	0	400	+400	0	49	0.04%	+49
ISHARES TR	0	324	+324	0	65	0.05%	+65
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	0	524	+524	0	8	0.01%	+8
ISHARES TR	0	792	+792	0	37	0.03%	+37
SPROTT PHYSICAL SILVER TR(PSLV)	0	10,000	+10,000	0	76	0.06%	+76
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	0	1,278	+1,278	0	100	0.07%	+100
ISHARES TR	0	1,022	+1,022	0	84	0.06%	+84
GLOBAL X FDS NASDAQ 100 COVER	0	2,600	+2,600	0	44	0.03%	+44
ISHARES TR MSCI USA QLT FCT	0	1,049	+1,049	0	139	0.10%	+139
VANGUARD INDEX FDS	0	190	+190	0	41	0.03%	+41
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	2,930	+2,930	0	127	0.09%	+127
ISHARES TR	0	400	+400	0	30	0.02%	+30
SRH TOTAL RETURN FUND INC(STEW)	0	10,300	+10,300	0	134	0.10%	+134
ISHARES TR	0	740	+740	0	101	0.08%	+101
VANGUARD INDEX FDS	0	581	+581	0	93	0.07%	+93
ISHARES TR CORE HIGH DV ETF	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV	0	1,653	+1,653	0	155	0.12%	+155
MANHATTAN ASSOCIATES INC(MANH)	1,679	1,679	0	336	332	0.25%	-4
ISHARES TR	0	1,200	+1,200	0	90	0.07%	+90
JPMORGAN CHASE & CO(JPM)	10,564	10,567	+3	1,536	1,532	1.14%	-4
SPDR SER TR ST BLOO HIGH ETF	2,641	2,641	0	243	239	0.18%	-4
ISHARES TR	0	140	+140	0	67	0.05%	+67
ISHARES TR	0	900	+900	0	82	0.06%	+82

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