Matrix Trust

Matrix Trust as of March 31, 2024

Portfolio Holdings for Matrix Trust

Matrix Trust holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.3 $76M 2.0M 39.02
Ishares Tr MRNGSTR LG-CP VL (ILCV) 14.2 $63M 815k 76.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $35M 560k 62.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $29M 699k 41.77
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $28M 543k 52.16
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $20M 208k 97.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $20M 253k 77.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $17M 215k 80.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.6 $16M 222k 72.55
Hartford Fds Exchange Traded Hartford Quality (QUVU) 3.4 $15M 617k 24.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.6 $12M 191k 61.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $12M 165k 70.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.6 $11M 155k 72.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $9.2M 188k 49.24
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $6.8M 146k 46.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $6.3M 79k 80.51
Select Sector Spdr Tr Energy (XLE) 1.1 $4.7M 50k 94.41
Allstate Corporation (ALL) 0.6 $2.7M 15k 173.01
Abbvie (ABBV) 0.5 $2.4M 13k 182.11
Broadcom (AVGO) 0.5 $2.4M 1.8k 1325.23
Costco Wholesale Corporation (COST) 0.5 $2.3M 3.2k 732.51
Microsoft Corporation (MSFT) 0.5 $2.2M 5.3k 420.65
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 116.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 6.3k 346.61
Home Depot (HD) 0.5 $2.1M 5.4k 383.65
Ishares Tr Blackrock Ultra (ICSH) 0.5 $2.1M 41k 50.57
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 10k 200.34
Apple (AAPL) 0.5 $2.0M 12k 171.51
Merck & Co (MRK) 0.4 $1.9M 15k 131.97
Texas Instruments Incorporated (TXN) 0.4 $1.8M 10k 174.17
AFLAC Incorporated (AFL) 0.4 $1.7M 20k 85.87
Union Pacific Corporation (UNP) 0.4 $1.7M 7.1k 245.92
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 158.22
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 454.99
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.7M 7.3k 225.85
Cme (CME) 0.4 $1.7M 7.7k 215.33
T. Rowe Price (TROW) 0.4 $1.6M 13k 121.93
UnitedHealth (UNH) 0.4 $1.6M 3.2k 494.80
Marsh & McLennan Companies (MMC) 0.3 $1.5M 7.5k 205.93
Paychex (PAYX) 0.3 $1.5M 12k 122.81
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 18k 81.66
United Parcel Service CL B (UPS) 0.3 $1.5M 9.8k 148.60
Nextera Energy (NEE) 0.3 $1.3M 21k 63.92
Chevron Corporation (CVX) 0.3 $1.3M 8.0k 157.78
BlackRock (BLK) 0.3 $1.2M 1.5k 833.78
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.6k 478.67
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 54.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M 22k 50.29
Cisco Systems (CSCO) 0.2 $1.1M 22k 49.91
Pepsi (PEP) 0.2 $1.0M 6.0k 175.09
Raytheon Technologies Corp (RTX) 0.2 $935k 9.6k 97.55
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $430k 8.6k 50.27
Ishares Tr S&p 500 Index (IVV) 0.1 $382k 727.00 525.45
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $304k 12k 26.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $290k 3.1k 94.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $268k 2.9k 93.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $244k 5.5k 44.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $142k 1.3k 107.74
Ishares Tr Msci India Etf (INDA) 0.0 $140k 2.7k 51.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $118k 1.2k 99.41
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $30k 1.2k 25.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $27k 468.00 57.69
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $24k 223.00 107.62
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $15k 309.00 48.54
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $15k 188.00 79.79
Wp Carey (WPC) 0.0 $12k 215.00 55.81
Genuine Parts Company (GPC) 0.0 $11k 69.00 159.42
Archer Daniels Midland Company (ADM) 0.0 $10k 162.00 61.73
Casey's General Stores (CASY) 0.0 $10k 30.00 333.33
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.0k 130.00 69.23
Abbott Laboratories (ABT) 0.0 $9.0k 76.00 118.42
Msc Indl Direct Cl A (MSM) 0.0 $9.0k 91.00 98.90
Gra (GGG) 0.0 $9.0k 96.00 93.75
Wal-Mart Stores (WMT) 0.0 $9.0k 152.00 59.21
Nucor Corporation (NUE) 0.0 $8.0k 42.00 190.48
Cullen/Frost Bankers (CFR) 0.0 $8.0k 72.00 111.11
Albemarle Corporation (ALB) 0.0 $8.0k 58.00 137.93
Nike CL B (NKE) 0.0 $8.0k 81.00 98.77
Verizon Communications (VZ) 0.0 $8.0k 198.00 40.40
RPM International (RPM) 0.0 $7.0k 59.00 118.64
Lincoln Electric Holdings (LECO) 0.0 $7.0k 26.00 269.23
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
International Business Machines (IBM) 0.0 $6.0k 34.00 176.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $0 0 0.00