Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$132.47M
Total Bought
$7.83M
Total Sold
$14.91M
Net Transaction
-$7.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS32,42232,959+5378,82910,2467.73%+1,417
VANGUARD INDEX FDS82,88785,498+2,61111,43312,7829.65%+1,350
ISHARES TR26,86226,928+666,7287,4645.63%+735
ISHARES TR66,69565,016-1,6796,3227,0385.31%+716
EATON VANCE TAX-MANAGED DIVE
COM
0603,127+603,12707,3525.55%+7,352
COHEN & STEERS QUALITY INCOM(RQI)031,870+31,87003900.29%+390
BLACKSTONE INC(BX)13,65613,613-431,4631,7821.35%+319
VERIZON COMMUNICATIONS INC(VZ)07,807+7,80702940.22%+294
ISHARES TR033,032+33,03202,4811.87%+2,481
GLOBAL X FDS
GLBL X MLP ETF
44,51550,549+6,0341,9852,2391.69%+254
ISHARES TR09,117+9,11702,4961.88%+2,496
AMERICAN TOWER CORP NEW(AMT)01,150+1,15002500.19%+250
ANSYS INC0612+61202220.17%+222
JPMORGAN CHASE & CO(JPM)10,56710,303-2641,5321,7531.32%+220
BANK AMERICA CORP06,505+6,50502190.17%+219
DUKE ENERGY CORP NEW(DUK)02,233+2,23302170.16%+217
ISHARES TR4,9535,054+1011,3201,5321.16%+212
MICROSOFT CORP(MSFT)03,739+3,73901,4061.06%+1,406
ISHARES INC
CORE MSCI EMKT
04,019+4,01902030.15%+203
NVIDIA CORPORATION(NVDA)2,4102,436+261,0481,2060.91%+158
BROADCOM INC(AVGO)0803+80308960.68%+896
FAIR ISAAC CORP(FICO)45745703975320.40%+135
ISHARES TR014,610+14,61001,1360.86%+1,136
CVS HEALTH CORP(CVS)13,61513,515-1009511,0670.81%+117
INTERNATIONAL BUSINESS MACHS(IBM)4,3934,39306167180.54%+102
ISHARES TR04,359+4,35908750.66%+875
VANGUARD WORLD FDS
HEALTH CAR ETF
3,4473,589+1428139000.68%+86
FIRST TR EXCH TRADED FD III34,26037,260+3,0005476280.47%+81
VANGUARD INDEX FDS02,791+2,79106490.49%+649
ISHARES TR04,147+4,14707210.54%+721
ISHARES TR07,324+7,32402940.22%+294
ALLSTATE CORP(ALL)2,7122,698-143053800.29%+76
VANGUARD INDEX FDS02,969+2,96906330.48%+633
FIFTH THIRD BANCORP(FITB)07,874+7,87402740.21%+274
VISA INC(V)02,257+2,25705880.44%+588
AMAZON COM INC(AMZN)09,455+9,45501,4371.08%+1,437
MONEYLION INC1,5441,544033970.07%+63
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,690+3,69003850.29%+385
CARLISLE COS INC(CSL)1,1581,152-63003600.27%+60
VANGUARD WORLD FDS
INF TECH ETF
0115+1150560.04%+56
FASTENAL CO(FAST)05,420+5,42003510.27%+351
ALPHABET INC(GOOG)6,3206,300-208278800.66%+53
BLACKROCK DEBT STRATEGIES FD0101,487+101,48701,0950.83%+1,095
LINDE PLC(LIN)01,362+1,36205590.42%+559
3M CO(MMM)03,210+3,21003510.26%+351
MERCK & CO INC(MRK)08,463+8,46309290.70%+929
BOOKING HOLDINGS INC(BKNG)999903053510.27%+46
CDW CORP(CDW)1,7801,769-113594020.30%+43
DOUBLELINE INCOME SOLUTIONS(DSL)0109,294+109,29401,3381.01%+1,338
WELLS FARGO CO NEW(WFC)05,158+5,15802540.19%+254
BERKLEY W R CORP5,9325,93203804200.32%+39
SPDR SER TR
ST STR SP DIV
03,491+3,49104360.33%+436
COPART INC(CPRT)05,814+5,81402850.22%+285
MARRIOTT INTL INC NEW(MAR)1,1291,12902222550.19%+33
OLD REP INTL CORP(ORI)12,62212,62203403710.28%+31
ONEOK INC NEW(OKE)4,5384,53802883190.24%+31
MANHATTAN ASSOCIATES INC(MANH)1,6791,67903323620.27%+30
LOCKHEED MARTIN CORP(LMT)0648+64802940.22%+294
EDWARDS LIFESCIENCES CORP03,888+3,88802960.22%+296
TRACTOR SUPPLY CO(TSCO)02,041+2,04104390.33%+439
VANGUARD INDEX FDS0775+77501700.13%+170
COHEN & STEERS INFRASTRUCTUR(UTF)017,050+17,05003620.27%+362
THE CIGNA GROUP(CI)1,3631,36303904080.31%+18
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
013,578+13,57803760.28%+376
PALANTIR TECHNOLOGIES INC(PLTR)14,60014,60002342510.19%+17
ISHARES TR02,379+2,37901600.12%+160
VANGUARD INTL EQUITY INDEX F0115,137+115,13704,7323.57%+4,732
ISHARES TR01,313+1,31302170.16%+217
VANGUARD INDEX FDS581601+20931080.08%+15
ISHARES TR1,4601,46001261410.11%+15
MONEYLION INC283,753283,753013280.02%+15
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80001691840.14%+15
HUNT J B TRANS SVCS INC(JBHT)1,4211,414-72682820.21%+15
ISHARES TR140140067810.06%+14
BERKSHIRE HATHAWAY INC DEL1,8871,892+56616750.51%+14
ABBVIE INC(ABBV)2,1012,10103133260.25%+12
ISHARES TR900900082940.07%+12
ISHARES TR069,526+69,52602,1691.64%+2,169
BERKSHIRE HATHAWAY INC DEL1105315430.41%+11
ISHARES TR1,2001,2000901010.08%+11
VANGUARD INDEX FDS0756+75601100.08%+110
HCA HEALTHCARE INC(HCA)01,017+1,01702750.21%+275
UNITEDHEALTH GROUP INC(UNH)553548-52792890.22%+10
ISHARES TR1,0221,022084930.07%+10
EATON VANCE TAX-MANAGED GLOB
COM
027,219+27,21902100.16%+210
MPLX LP(MPLX)8,0008,00002852940.22%+9
SRH TOTAL RETURN FUND INC(STEW)10,30010,30001341430.11%+9
ISHARES TR350400+5033420.03%+8
B2GOLD CORP(BTG)20,28320,532+24959650.05%+6
ISHARES TR358358039450.03%+5
ISHARES TR400400049540.04%+5
VANGUARD INDEX FDS190190041460.03%+5
SPROTT PHYSICAL SILVER TR(PSLV)10,00010,000076810.06%+5
ISHARES TR792792037420.03%+5
VANGUARD INDEX FDS200200029330.02%+4
ISHARES TR04,777+4,77702250.17%+225
ISHARES TR1,2681,268062660.05%+4
EMERSON ELEC CO(EMR)4,5714,57104414450.34%+3
ISHARES TR5050019220.02%+3
ISHARES TR150150016190.01%+3
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