Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$173.52M
Total Bought
$13.72M
Total Sold
$4.33M
Net Transaction
+$9.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS93,92896,015+2,08715,16216,7619.66%+1,600
ISHARES TR
CORE MSCI EAFE
142,190145,816+3,62610,32911,3816.56%+1,052
COHEN & STEERS QUALITY INCOM(RQI)170,345213,335+42,9901,9903,0231.74%+1,033
ISHARES TR77,03379,072+2,0398,2169,2485.33%+1,032
INVESCO EXCH TRADED FD TR II
SR LN ETF
66,750113,735+46,9851,4042,3901.38%+985
ISHARES TR163,268167,528+4,2609,55410,4406.02%+886
ISHARES BITCOIN TRUST ETF(IBIT)024,375+24,37508810.51%+881
COHEN & STEERS INFRASTRUCTUR(UTF)047,197+47,19701,2290.71%+1,229
EATON VANCE TAX-MANAGED DIVE
COM
637,456661,301+23,8458,9569,6885.58%+732
VANGUARD INDEX FDS36,40837,066+65813,63414,2318.20%+597
GRAYSCALE BITCOIN TR BTC(GBTC)011,385+11,38505750.33%+575
GLOBAL X FDS
GLBL X MLP ETF
74,05985,755+11,6963,5924,1152.37%+523
VANGUARD INTL EQUITY INDEX F123,009122,321-6885,3835,8533.37%+470
ISHARES TR71,00179,743+8,7422,2402,6501.53%+410
DOUBLELINE INCOME SOLUTIONS(DSL)0133,234+133,23401,7291.00%+1,729
APPLE INC(AAPL)16,31216,113-1993,4363,7542.16%+319
PHILIP MORRIS INTL INC(PM)15,19515,19501,5591,8651.07%+306
BLACKSTONE INC(BX)012,779+12,77901,9571.13%+1,957
REAVES UTIL INCOME FD(UTG)07,500+7,50002460.14%+246
ISHARES TR5,1345,706+5721,0421,2600.73%+219
VANGUARD WHITEHALL FDS01,685+1,68502160.12%+216
INTERNATIONAL BUSINESS MACHS(IBM)04,417+4,41709770.56%+977
HOME DEPOT INC(HD)0509+50902060.12%+206
ISHARES TR29,31529,350+352,2962,4551.41%+158
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
021,621+21,62101,0280.59%+1,028
ISHARES TR17,51017,435-751,4201,5370.89%+117
VANGUARD INDEX FDS011,204+11,20401,1010.63%+1,101
3M CO(MMM)03,210+3,21004390.25%+439
BERKSHIRE HATHAWAY INC DEL1,8891,88907698700.50%+101
BROADCOM INC(AVGO)8178,146+7,3291,3121,4050.81%+93
ISHARES TR9,1178,897-2202,8142,9071.68%+93
FAIR ISAAC CORP(FICO)453394-596747660.44%+91
ISHARES TR34,28234,082-2003,1723,2631.88%+91
JPMORGAN CHASE & CO.(JPM)10,26810,26802,0772,1651.25%+88
NVIDIA CORPORATION(NVDA)23,73524,843+1,1082,9323,0171.74%+85
TRANSUNION(TRU)02,781+2,78102910.17%+291
ISHARES TR4,2544,354+1007748580.49%+84
ALLSTATE CORP(ALL)02,649+2,64905050.29%+505
BERKSHIRE HATHAWAY INC DEL01+106910.40%+691
ISHARES TR1,0221,690+6681061840.11%+78
CARLISLE COS INC(CSL)1,2151,259+444925660.33%+74
VANGUARD INDEX FDS3,3743,37408208900.51%+70
ABRDN HEALTHCARE INVESTORS(HQH)57,30057,200-1001,0001,0650.61%+65
OLD REP INTL CORP(ORI)12,62212,778+1563904530.26%+63
VANGUARD INDEX FDS03,193+3,19307600.44%+760
BERKLEY W R CORP09,458+9,45805370.31%+537
MANHATTAN ASSOCIATES INC(MANH)01,679+1,67904720.27%+472
ISHARES TR5,1505,151+11,8771,9341.11%+56
SPDR SER TR
ST STR SP DIV
3,7413,74104765310.31%+56
LINDE PLC(LIN)01,376+1,37606560.38%+656
FIFTH THIRD BANCORP(FITB)07,874+7,87403400.20%+340
ORACLE CORP(ORCL)1,5351,53502172620.15%+45
ONEOK INC NEW(OKE)4,5594,55903724150.24%+44
LOCKHEED MARTIN CORP(LMT)614564-502873300.19%+43
UNITEDHEALTH GROUP INC(UNH)54254202763170.18%+41
HCA HEALTHCARE INC(HCA)0853+85303470.20%+347
TRACTOR SUPPLY CO(TSCO)1,8801,88005085470.32%+39
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,57813,361-2174144490.26%+35
FASTENAL CO(FAST)04,061+4,06102900.17%+290
DUKE ENERGY CORP NEW(DUK)2,2482,24802252590.15%+34
ETFIS SER TR I
VIRTUS INFRCAP
11,20011,800+6002362690.16%+34
MOTOROLA SOLUTIONS INC(MSI)53053002052390.14%+34
META PLATFORMS INC(META)407415+82052380.14%+32
CDW CORP(CDW)01,962+1,96204440.26%+444
ISHARES TR4,5774,57702192490.14%+30
VERIZON COMMUNICATIONS INC(VZ)07,872+7,87203540.20%+354
VISA INC(V)02,244+2,24406170.36%+617
FIRST TR EXCH TRADED FD III37,44237,44206506780.39%+28
LENNOX INTL INC(LII)37437402012260.13%+26
ISHARES TR1,5971,600+32793040.17%+25
ISHARES TR1,0121,003-95545790.33%+25
ISHARES TR7,3247,32403123360.19%+24
ISHARES TR0200+2000220.01%+22
THE CIGNA GROUP(CI)01,363+1,36304720.27%+472
BOOKING HOLDINGS INC(BKNG)797903133330.19%+20
VANGUARD INDEX FDS675725+501021220.07%+20
ISHARES TR2,6642,701+371872050.12%+19
ISHARES TR1,4601,560+1001491680.10%+19
VANGUARD WORLD FD
INF TECH ETF
647667+203743920.23%+18
HUNT J B TRANS SVCS INC(JBHT)01,417+1,41702440.14%+244
ISHARES TR0990+99001160.07%+116
ISHARES INC
CORE MSCI EMKT
4,0194,01902152310.13%+16
ISHARES TR01,093+1,09301480.09%+148
ISHARES TR
MSCI INDIA ETF
5,5445,54403093240.19%+15
MPLX LP(MPLX)8,0008,00003413560.20%+15
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80001932070.12%+14
SELECT SECTOR SPDR TR
ST STR CARE ETF
568629+6183970.06%+14
ISHARES TR158233+7520330.02%+12
ISHARES TR120196+7614260.01%+11
NETFLIX INC(NFLX)32732702212320.13%+11
ISHARES TR0100+1000110.01%+11
SELECT SECTOR SPDR TR
ST STR TECHN ETF
274318+4462720.04%+10
B2GOLD CORP(BTG)21,17221,429+25757660.04%+9
ISHARES TR1,2681,322+5467760.04%+9
VANGUARD INDEX FDS0599+59901460.08%+146
MARRIOTT INTL INC NEW(MAR)01,132+1,13202810.16%+281
ISHARES TR1,7421,74201691760.10%+7
COPART INC(CPRT)06,407+6,40703360.19%+336
EATON VANCE TAX-MANAGED GLOB
COM
023,369+23,36902040.12%+204
PFIZER INC(PFE)09,139+9,13902640.15%+264
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