Matrix Trust

Matrix Trust as of Sept. 30, 2023

Portfolio Holdings for Matrix Trust

Matrix Trust holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.5 $67M 2.0M 33.96
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.9 $53M 824k 64.77
Schwab Strategic Tr Us Tips Etf (SCHP) 7.6 $29M 577k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $29M 570k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $28M 706k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $20M 215k 94.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $19M 259k 75.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $14M 199k 70.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.5 $14M 224k 60.59
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.6 $10M 193k 51.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $9.7M 169k 57.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $9.4M 158k 59.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $7.9M 192k 41.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $6.1M 80k 75.98
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $5.8M 150k 38.76
Select Sector Spdr Tr Energy (XLE) 1.3 $4.9M 54k 90.39
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.4M 40k 60.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.1M 41k 50.32
Air Products & Chemicals (APD) 0.5 $2.1M 7.3k 283.36
Apple (AAPL) 0.5 $2.0M 12k 171.24
Microsoft Corporation (MSFT) 0.5 $2.0M 6.4k 315.78
Abbvie (ABBV) 0.5 $2.0M 13k 149.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 6.3k 307.12
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.2k 565.03
Texas Instruments Incorporated (TXN) 0.5 $1.7M 11k 159.05
Allstate Corporation (ALL) 0.5 $1.7M 16k 111.43
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 155.77
Home Depot (HD) 0.4 $1.7M 5.5k 302.12
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.54
United Parcel Service CL B (UPS) 0.4 $1.6M 10k 155.82
AFLAC Incorporated (AFL) 0.4 $1.6M 21k 76.75
Medtronic SHS (MDT) 0.4 $1.6M 20k 78.36
Broadcom (AVGO) 0.4 $1.5M 1.9k 830.83
Merck & Co (MRK) 0.4 $1.5M 15k 102.95
Paychex (PAYX) 0.4 $1.5M 13k 115.37
Cme (CME) 0.4 $1.5M 7.4k 200.16
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 10k 145.03
T. Rowe Price (TROW) 0.4 $1.5M 14k 104.84
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 203.58
Cummins (CMI) 0.4 $1.4M 6.2k 228.52
Chevron Corporation (CVX) 0.4 $1.4M 8.1k 168.63
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 58.06
Corning Incorporated (GLW) 0.3 $1.3M 43k 30.48
Nextera Energy (NEE) 0.3 $1.2M 21k 57.29
Cisco Systems (CSCO) 0.3 $1.2M 22k 53.78
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.5k 440.30
BlackRock (BLK) 0.3 $1.0M 1.6k 646.47
Pepsi (PEP) 0.3 $1.0M 6.1k 169.52
Valero Energy Corporation (VLO) 0.3 $984k 6.9k 141.64
Lockheed Martin Corporation (LMT) 0.3 $974k 2.4k 409.07
Raytheon Technologies Corp (RTX) 0.2 $715k 9.9k 71.92
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $439k 8.7k 50.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $359k 2.8k 127.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $352k 4.8k 74.07
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $251k 8.0k 31.56
Ishares Tr S&p 500 Index (IVV) 0.1 $203k 472.00 430.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $158k 1.7k 91.44
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $143k 5.4k 26.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $138k 2.7k 50.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $110k 3.0k 36.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $67k 687.00 97.53
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $23k 223.00 103.14
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $14k 544.00 25.74
Ishares Msci Japn Smcetf (SCJ) 0.0 $13k 193.00 67.36