Matrix Trust as of June 30, 2024
Portfolio Holdings for Matrix Trust
Matrix Trust holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 16.8 | $74M | 1.9M | 38.42 | |
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 14.1 | $62M | 816k | 76.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.1 | $36M | 555k | 64.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $30M | 694k | 43.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.5 | $29M | 552k | 52.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $20M | 208k | 97.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $19M | 252k | 77.28 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.5 | $16M | 222k | 70.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $15M | 198k | 77.76 | |
| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 3.3 | $15M | 596k | 24.46 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.5 | $11M | 164k | 67.75 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.5 | $11M | 191k | 57.91 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.5 | $11M | 155k | 70.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $8.8M | 186k | 47.45 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $6.6M | 144k | 45.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $6.2M | 78k | 79.93 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $5.3M | 58k | 91.15 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 1.9k | 1605.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 3.1k | 849.84 | |
| Apple (AAPL) | 0.6 | $2.5M | 12k | 210.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 5.6k | 446.92 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 171.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 20k | 115.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 7.3k | 303.42 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 14k | 159.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 11k | 194.55 | |
| Ishares Tr Msci China A (CNYA) | 0.5 | $2.1M | 82k | 25.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 10k | 202.23 | |
| Home Depot (HD) | 0.4 | $2.0M | 5.7k | 344.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 21k | 89.29 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 15k | 123.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.8M | 7.4k | 246.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.7k | 467.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.6k | 226.27 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 3.4k | 509.25 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.7M | 33k | 50.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 146.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.6M | 19k | 85.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.6M | 32k | 50.53 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 14k | 115.31 | |
| Paychex (PAYX) | 0.4 | $1.6M | 13k | 118.54 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 7.5k | 210.72 | |
| Cme (CME) | 0.4 | $1.6M | 8.0k | 196.56 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 21k | 70.81 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 10k | 136.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 156.42 | |
| BlackRock | 0.3 | $1.2M | 1.6k | 787.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 2.6k | 435.82 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.4k | 164.90 | |
| Extra Space Storage (EXR) | 0.2 | $1.0M | 6.7k | 155.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 22k | 47.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 10k | 100.36 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $448k | 8.9k | 50.26 | |
| Ishares Tr S&p 500 Index (IVV) | 0.1 | $404k | 738.00 | 547.43 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $388k | 8.4k | 46.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $298k | 3.2k | 93.65 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $254k | 1.7k | 147.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $252k | 4.5k | 55.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $137k | 1.3k | 106.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $123k | 1.2k | 99.35 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $101k | 1.3k | 78.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $87k | 949.00 | 91.68 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $61k | 2.7k | 22.36 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $35k | 196.00 | 178.57 | |
| Elf Beauty (ELF) | 0.0 | $27k | 130.00 | 207.69 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $27k | 505.00 | 53.47 | |
| Emcor (EME) | 0.0 | $26k | 72.00 | 361.11 | |
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.0 | $24k | 223.00 | 107.62 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 575.00 | 40.00 | |
| Matson (MATX) | 0.0 | $23k | 174.00 | 132.18 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $22k | 209.00 | 105.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $22k | 259.00 | 84.94 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $21k | 312.00 | 67.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 311.00 | 67.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 481.00 | 43.66 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $20k | 381.00 | 52.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $20k | 1.1k | 18.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 20.00 | 950.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $19k | 502.00 | 37.85 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $19k | 338.00 | 56.21 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $19k | 455.00 | 41.76 | |
| Now (DNOW) | 0.0 | $18k | 1.3k | 13.87 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $18k | 259.00 | 69.50 | |
| Apploving Corp Com Cl A (APP) | 0.0 | $18k | 219.00 | 82.19 | |
| Builders FirstSource (BLDR) | 0.0 | $18k | 127.00 | 141.73 | |
| Pbf Energy Cl A (PBF) | 0.0 | $18k | 384.00 | 46.88 | |
| RPM International (RPM) | 0.0 | $18k | 165.00 | 109.09 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 46.00 | 391.30 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 132.00 | 136.36 | |
| Adt (ADT) | 0.0 | $17k | 2.2k | 7.73 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $17k | 675.00 | 25.19 | |
| SkyWest (SKYW) | 0.0 | $17k | 210.00 | 80.95 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 160.00 | 106.25 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 100.00 | 170.00 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 55.00 | 309.09 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $17k | 207.00 | 82.13 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $17k | 209.00 | 81.34 | |
| Hub Group Cl A (HUBG) | 0.0 | $17k | 404.00 | 42.08 | |
| Jabil Circuit (JBL) | 0.0 | $17k | 158.00 | 107.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 940.00 | 18.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $17k | 647.00 | 26.28 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $17k | 413.00 | 41.16 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 434.00 | 36.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 264.00 | 60.61 | |
| Tidewater (TDW) | 0.0 | $16k | 169.00 | 94.67 | |
| Sanmina (SANM) | 0.0 | $16k | 244.00 | 65.57 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $16k | 133.00 | 120.30 | |
| Hanover Insurance (THG) | 0.0 | $16k | 124.00 | 129.03 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 295.00 | 54.24 | |
| Resideo Technologies (REZI) | 0.0 | $16k | 804.00 | 19.90 | |
| Enova Intl (ENVA) | 0.0 | $16k | 255.00 | 62.75 | |
| Gra (GGG) | 0.0 | $16k | 206.00 | 77.67 | |
| American Financial (AFG) | 0.0 | $16k | 129.00 | 124.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $16k | 138.00 | 115.94 | |
| Avnet (AVT) | 0.0 | $16k | 314.00 | 50.96 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $16k | 319.00 | 50.16 | |
| Option Care Health Com New (OPCH) | 0.0 | $16k | 572.00 | 27.97 | |
| Verizon Communications (VZ) | 0.0 | $15k | 364.00 | 41.21 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 94.00 | 159.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 150.00 | 100.00 | |
| Onemain Holdings (OMF) | 0.0 | $15k | 314.00 | 47.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $14k | 259.00 | 54.05 | |
| RadNet (RDNT) | 0.0 | $14k | 246.00 | 56.91 | |
| Boise Cascade (BCC) | 0.0 | $14k | 121.00 | 115.70 | |
| Onto Innovation (ONTO) | 0.0 | $14k | 65.00 | 215.38 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 53.00 | 264.15 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $14k | 477.00 | 29.35 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $14k | 261.00 | 53.64 | |
| Technipfmc (FTI) | 0.0 | $14k | 550.00 | 25.45 | |
| Api Group Corp Com Stk (APG) | 0.0 | $13k | 336.00 | 38.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 123.00 | 105.69 | |
| Federal Signal Corporation (FSS) | 0.0 | $13k | 158.00 | 82.28 | |
| Vistra Energy (VST) | 0.0 | $13k | 153.00 | 84.97 | |
| Delek Us Holdings (DK) | 0.0 | $13k | 531.00 | 24.48 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 131.00 | 99.24 | |
| ABM Industries (ABM) | 0.0 | $13k | 261.00 | 49.81 | |
| Wp Carey (WPC) | 0.0 | $12k | 222.00 | 54.05 | |
| Pimco Etf Tr Enhan Shrt Mat (MINT) | 0.0 | $12k | 122.00 | 98.36 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 103.00 | 116.50 | |
| Nike CL B (NKE) | 0.0 | $12k | 154.00 | 77.92 | |
| International Business Machines (IBM) | 0.0 | $12k | 70.00 | 171.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 66.00 | 181.82 | |
| Topbuild (BLD) | 0.0 | $12k | 31.00 | 387.10 | |
| Medpace Hldgs (MEDP) | 0.0 | $12k | 28.00 | 428.57 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $12k | 79.00 | 151.90 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $12k | 107.00 | 112.15 | |
| Pulte (PHM) | 0.0 | $12k | 109.00 | 110.09 | |
| Q2 Holdings (QTWO) | 0.0 | $12k | 206.00 | 58.25 | |
| Gap (GAP) | 0.0 | $12k | 492.00 | 24.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 52.00 | 211.54 | |
| Esab Corporation (ESAB) | 0.0 | $11k | 116.00 | 94.83 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $11k | 153.00 | 71.90 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 36.00 | 277.78 | |
| Saia (SAIA) | 0.0 | $10k | 21.00 | 476.19 | |
| Lear Corp Com New (LEA) | 0.0 | $10k | 90.00 | 111.11 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $10k | 488.00 | 20.49 | |
| Griffon Corporation (GFF) | 0.0 | $10k | 155.00 | 64.52 | |
| Informatica Com Cl A (INFA) | 0.0 | $10k | 325.00 | 30.77 | |
| CVR Energy (CVI) | 0.0 | $10k | 389.00 | 25.71 | |
| Oscar Health Cl A (OSCR) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Masterbrand Common Stock (MBC) | 0.0 | $9.0k | 634.00 | 14.20 | |
| Owens & Minor (OMI) | 0.0 | $9.0k | 649.00 | 13.87 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Azek Cl A (AZEK) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Core & Main Cl A (CNM) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Ryerson Tull (RYI) | 0.0 | $8.0k | 435.00 | 18.39 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Ishares Tr Barclys 1-3 Yr (SHY) | 0.0 | $0 | 1.00 | 0.00 |
