Matrix Trust

Matrix Trust as of March 31, 2023

Portfolio Holdings for Matrix Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.7 $66M 1.9M 34.80
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.7 $51M 795k 63.90
Schwab Strategic Tr Us Tips Etf (SCHP) 8.5 $31M 585k 53.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $27M 674k 40.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $27M 551k 48.37
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $22M 225k 99.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $19M 251k 76.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.6 $13M 216k 61.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $13M 170k 73.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.6 $9.7M 186k 52.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $9.4M 163k 57.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $9.2M 151k 60.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $7.7M 184k 41.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $6.2M 77k 80.22
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $5.6M 144k 38.98
Select Sector Spdr Tr Energy (XLE) 1.1 $3.9M 47k 82.83
Broadcom (AVGO) 0.7 $2.5M 3.9k 641.55
Abbvie (ABBV) 0.5 $2.0M 13k 159.34
Air Products & Chemicals (APD) 0.5 $2.0M 6.8k 287.16
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 186.02
United Parcel Service CL B (UPS) 0.5 $1.9M 9.7k 193.95
Apple (AAPL) 0.5 $1.8M 11k 164.89
Microsoft Corporation (MSFT) 0.5 $1.7M 6.0k 288.28
T. Rowe Price (TROW) 0.5 $1.7M 15k 112.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 5.9k 285.74
Allstate Corporation (ALL) 0.4 $1.6M 15k 110.84
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 130.28
Valero Energy Corporation (VLO) 0.4 $1.5M 11k 139.59
Home Depot (HD) 0.4 $1.5M 5.1k 295.20
Medtronic SHS (MDT) 0.4 $1.5M 19k 80.62
Costco Wholesale Corporation (COST) 0.4 $1.5M 3.0k 497.02
Nextera Energy (NEE) 0.4 $1.5M 19k 77.06
Merck & Co (MRK) 0.4 $1.5M 14k 106.37
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 109.64
Corning Incorporated (GLW) 0.4 $1.4M 40k 35.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.4M 28k 50.26
Southern Company (SO) 0.4 $1.4M 20k 69.57
Paychex (PAYX) 0.4 $1.4M 12k 114.59
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.0k 461.67
Cummins (CMI) 0.4 $1.4M 5.7k 238.90
Union Pacific Corporation (UNP) 0.4 $1.3M 6.7k 201.20
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.8k 472.79
AFLAC Incorporated (AFL) 0.3 $1.3M 20k 64.51
Chevron Corporation (CVX) 0.3 $1.2M 7.6k 163.10
Raytheon Technologies Corp (RTX) 0.3 $1.2M 13k 97.94
Johnson & Johnson (JNJ) 0.3 $1.1M 7.3k 154.98
BlackRock (BLK) 0.3 $1.0M 1.5k 668.89
Ishares Tr Iboxx Inv Cpbd (LQD) 0.1 $552k 5.0k 109.52
Pfizer (PFE) 0.1 $511k 13k 40.82
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $234k 3.3k 71.60
Vanguard World Fds Utilities Etf (VPU) 0.1 $205k 1.4k 147.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $160k 1.6k 100.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $118k 3.0k 39.14
Ishares Tr S&p 500 Index (IVV) 0.0 $107k 260.00 411.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $103k 2.1k 50.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $96k 971.00 98.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $86k 870.00 98.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $81k 1.3k 61.18
Ishares Msci Germany Etf (EWG) 0.0 $49k 1.7k 28.21
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $48k 1.4k 35.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $39k 666.00 58.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 172.00 122.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $18k 1.3k 14.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 22.00 90.91