Matrix Trust

Matrix Trust as of Sept. 30, 2024

Portfolio Holdings for Matrix Trust

Matrix Trust holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRNGSTR LG-CP VL (ILCV) 10.7 $57M 693k 82.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $42M 1.0M 41.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $41M 769k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $37M 769k 47.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $33M 482k 67.85
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $30M 554k 53.63
Ishares Tr S&p 500 Index (IVV) 4.7 $25M 44k 576.81
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $24M 239k 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $23M 44k 527.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $20M 257k 79.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $16M 191k 84.53
Hartford Fds Exchange Traded Hartford Quality (QUVU) 3.0 $16M 608k 26.14
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.8 $15M 198k 76.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $14M 267k 51.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $14M 186k 72.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $13M 175k 76.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.2 $12M 186k 63.48
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $8.2M 167k 48.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $7.4M 89k 83.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.9M 92k 75.11
Select Sector Spdr Tr Energy (XLE) 0.9 $4.6M 52k 87.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.1M 42k 97.42
Broadcom (AVGO) 0.6 $3.3M 19k 172.51
Apple (AAPL) 0.5 $2.8M 12k 233.01
Abbvie (ABBV) 0.5 $2.7M 13k 197.48
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 7.1k 353.53
Microsoft Corporation (MSFT) 0.5 $2.4M 5.7k 430.26
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 117.22
AFLAC Incorporated (AFL) 0.4 $2.3M 21k 111.80
Texas Instruments Incorporated (TXN) 0.4 $2.2M 11k 206.61
Lockheed Martin Corporation (LMT) 0.4 $2.2M 3.7k 584.51
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.5k 886.32
Home Depot (HD) 0.4 $2.2M 5.4k 405.20
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 10k 210.83
UnitedHealth (UNH) 0.4 $2.0M 3.4k 584.63
Allstate Corporation (ALL) 0.4 $1.9M 9.9k 189.66
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 162.06
McDonald's Corporation (MCD) 0.3 $1.8M 6.0k 304.45
Extra Space Storage (EXR) 0.3 $1.8M 10k 180.23
Cme (CME) 0.3 $1.8M 8.2k 220.70
Union Pacific Corporation (UNP) 0.3 $1.8M 7.2k 246.41
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 20k 90.39
Paychex (PAYX) 0.3 $1.8M 13k 134.22
Nextera Energy (NEE) 0.3 $1.7M 20k 84.53
Merck & Co (MRK) 0.3 $1.7M 15k 113.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.7M 7.3k 230.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 17k 98.13
Marsh & McLennan Companies (MMC) 0.3 $1.7M 7.4k 223.14
BlackRock (BLK) 0.3 $1.5M 1.6k 949.34
T. Rowe Price (TROW) 0.3 $1.5M 14k 108.96
United Parcel Service CL B (UPS) 0.2 $1.3M 9.7k 136.36
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.5k 528.26
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 121.17
Chevron Corporation (CVX) 0.2 $1.2M 8.2k 147.23
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.72
Pepsi (PEP) 0.2 $1.1M 6.3k 170.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $838k 4.8k 174.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $504k 9.7k 52.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $319k 2.9k 110.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.2k 97.98
Ishares Tr Msci India Etf (INDA) 0.0 $255k 4.4k 58.45
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $245k 4.9k 50.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $225k 1.1k 197.89
Ishares Gold Tr Ishares New (IUSB) 0.0 $174k 3.7k 47.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $173k 7.2k 24.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $173k 9.6k 18.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $160k 1.7k 92.06
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $145k 2.9k 49.22
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.0 $134k 4.7k 28.74
Ishares Tr Global Reit Etf (REET) 0.0 $131k 4.9k 26.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $117k 3.0k 39.24
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $116k 2.3k 51.53
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $112k 3.5k 32.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $111k 3.9k 28.12
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.0 $110k 4.5k 24.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $104k 1.0k 101.76
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $100k 4.8k 20.74
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 2.0k 49.55
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $94k 4.2k 22.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.0k 13.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $68k 1.6k 41.67
Doubleline Opportunistic Cr (DBL) 0.0 $68k 4.3k 15.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $68k 1.9k 35.77
International Business Machines (IBM) 0.0 $63k 285.00 221.05
Jabil Circuit (JBL) 0.0 $45k 372.00 120.97
Emerson Electric (EMR) 0.0 $44k 398.00 110.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $44k 494.00 89.07
EOG Resources (EOG) 0.0 $43k 347.00 123.92
Dxc Technology (DXC) 0.0 $43k 2.1k 20.58
Msc Indl Direct Cl A (MSM) 0.0 $40k 462.00 86.58
Skyworks Solutions (SWKS) 0.0 $39k 390.00 100.00
Cisco Systems (CSCO) 0.0 $39k 738.00 52.85
Amgen (AMGN) 0.0 $36k 113.00 318.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 699.00 42.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 315.00 95.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $30k 1.2k 24.33
Emcor (EME) 0.0 $30k 70.00 428.57
Wal-Mart Stores (WMT) 0.0 $30k 369.00 81.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $29k 266.00 109.02
Oneok (OKE) 0.0 $29k 319.00 90.91
Franklin Resources (BEN) 0.0 $29k 1.4k 20.17
Abercrombie & Fitch Cl A (ANF) 0.0 $29k 205.00 141.46
Sylvamo Corp Common Stock (SLVM) 0.0 $27k 319.00 84.64
RPM International (RPM) 0.0 $27k 225.00 120.00
Hf Sinclair Corp (DINO) 0.0 $26k 576.00 45.14
Matson (MATX) 0.0 $26k 181.00 143.65
Genuine Parts Company (GPC) 0.0 $26k 187.00 139.04
Huntsman Corporation (HUN) 0.0 $25k 1.0k 24.68
Trinity Industries (TRN) 0.0 $25k 704.00 35.51
Freeport-mcmoran CL B (FCX) 0.0 $25k 504.00 49.60
Crane Company Common Stock (CR) 0.0 $25k 157.00 159.24
Gra (GGG) 0.0 $25k 286.00 87.41
Belden (BDC) 0.0 $25k 210.00 119.05
Chemours (CC) 0.0 $25k 1.2k 20.49
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $25k 223.00 112.11
Hillenbrand (HI) 0.0 $25k 893.00 28.00
BorgWarner (BWA) 0.0 $25k 693.00 36.08
Vishay Intertechnology (VSH) 0.0 $25k 1.3k 18.97
Harley-Davidson (HOG) 0.0 $24k 626.00 38.34
Atkore Intl (ATKR) 0.0 $24k 281.00 85.41
Paccar (PCAR) 0.0 $24k 244.00 98.36
Us Foods Hldg Corp call (USFD) 0.0 $24k 392.00 61.22
Taylor Morrison Hom (TMHC) 0.0 $24k 345.00 69.57
Cleveland-cliffs (CLF) 0.0 $24k 1.9k 12.59
Hormel Foods Corporation (HRL) 0.0 $23k 720.00 31.94
Casey's General Stores (CASY) 0.0 $22k 59.00 372.88
Enova Intl (ENVA) 0.0 $22k 263.00 83.65
Comfort Systems USA (FIX) 0.0 $22k 57.00 385.96
Nike CL B (NKE) 0.0 $22k 249.00 88.35
Verizon Communications (VZ) 0.0 $22k 484.00 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 426.00 49.30
Axis Cap Hldgs SHS (AXS) 0.0 $21k 266.00 78.95
Air Products & Chemicals (APD) 0.0 $21k 71.00 295.77
Nucor Corporation (NUE) 0.0 $21k 143.00 146.85
Alliance Data Systems Corporation (BFH) 0.0 $21k 436.00 48.17
Albemarle Corporation (ALB) 0.0 $20k 215.00 93.02
Cullen/Frost Bankers (CFR) 0.0 $20k 181.00 110.50
World Fuel Services Corporation (WKC) 0.0 $20k 663.00 30.17
Tri Pointe Homes (TPH) 0.0 $20k 444.00 45.05
Vistaoutdoor (VSTO) 0.0 $20k 511.00 39.14
Lincoln Electric Holdings (LECO) 0.0 $19k 99.00 191.92
Hanover Insurance (THG) 0.0 $19k 127.00 149.61
Hub Group Cl A (HUBG) 0.0 $19k 414.00 45.89
Benchmark Electronics (BHE) 0.0 $19k 428.00 44.39
Adma Biologics (ADMA) 0.0 $18k 921.00 19.54
SkyWest (SKYW) 0.0 $18k 212.00 84.91
Impinj (PI) 0.0 $18k 83.00 216.87
Dover Corporation (DOV) 0.0 $18k 95.00 189.47
Amkor Technology (AMKR) 0.0 $18k 595.00 30.25
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $18k 353.00 50.99
WESCO International (WCC) 0.0 $18k 106.00 169.81
American Financial (AFG) 0.0 $18k 133.00 135.34
Constellium Se Cl A Shs (CSTM) 0.0 $18k 1.1k 16.50
Now (DNOW) 0.0 $17k 1.3k 12.77
Genpact SHS (G) 0.0 $17k 441.00 38.55
SYNNEX Corporation (SNX) 0.0 $17k 145.00 117.24
Boise Cascade (BCC) 0.0 $17k 123.00 138.21
Fluor Corporation (FLR) 0.0 $17k 354.00 48.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $17k 209.00 81.34
Commercial Metals Company (CMC) 0.0 $17k 303.00 56.11
Q2 Holdings (QTWO) 0.0 $17k 211.00 80.57
RadNet (RDNT) 0.0 $17k 252.00 67.46
Avnet (AVT) 0.0 $17k 322.00 52.80
Resideo Technologies (REZI) 0.0 $17k 826.00 20.58
Sanmina (SANM) 0.0 $17k 243.00 69.96
Adt (ADT) 0.0 $16k 2.2k 7.14
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 716.00 22.35
Sonic Automotive Cl A (SAH) 0.0 $16k 271.00 59.04
Sterling Construction Company (STRL) 0.0 $16k 109.00 146.79
Ies Hldgs (IESC) 0.0 $16k 80.00 200.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 283.00 56.54
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $16k 191.00 83.77
Macy's (M) 0.0 $16k 999.00 16.02
Onemain Holdings (OMF) 0.0 $15k 322.00 46.58
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 133.00 112.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 189.00 79.37
Microchip Technology (MCHP) 0.0 $15k 182.00 82.42
Celanese Corporation (CE) 0.0 $15k 109.00 137.61
Acuity Brands (AYI) 0.0 $15k 53.00 283.02
Federal Signal Corporation (FSS) 0.0 $15k 162.00 92.59
Csw Industrials (CSWI) 0.0 $15k 40.00 375.00
Sprouts Fmrs Mkt (SFM) 0.0 $15k 135.00 111.11
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $15k 124.00 120.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $15k 707.00 21.22
Starbucks Corporation (SBUX) 0.0 $15k 151.00 99.34
Kroger (KR) 0.0 $15k 255.00 58.82
Intel Corporation (INTC) 0.0 $15k 630.00 23.81
Technipfmc (FTI) 0.0 $15k 567.00 26.45
Farmers Natl Banc Corp (FMNB) 0.0 $14k 946.00 14.80
Merchants Bancorp Ind (MBIN) 0.0 $14k 318.00 44.03
Citigroup Com New (C) 0.0 $14k 229.00 61.14
Nrg Energy Com New (NRG) 0.0 $14k 152.00 92.11
FirstEnergy (FE) 0.0 $14k 326.00 42.94
AeroVironment (AVAV) 0.0 $14k 68.00 205.88
ABM Industries (ABM) 0.0 $14k 265.00 52.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 89.00 157.30
Jackson Financial Com Cl A (JXN) 0.0 $14k 156.00 89.74
Qualcomm (QCOM) 0.0 $14k 85.00 164.71
Guidewire Software (GWRE) 0.0 $14k 79.00 177.22
W.W. Grainger (GWW) 0.0 $14k 13.00 1076.92
Snap-on Incorporated (SNA) 0.0 $14k 50.00 280.00
Aon Shs Cl A (AON) 0.0 $14k 41.00 341.46
Cummins (CMI) 0.0 $14k 44.00 318.18
Avery Dennison Corporation (AVY) 0.0 $14k 65.00 215.38
Xpo Logistics Inc equity (XPO) 0.0 $14k 126.00 111.11
3M Company (MMM) 0.0 $14k 105.00 133.33
Arrow Electronics (ARW) 0.0 $14k 105.00 133.33
Oscar Health Cl A (OSCR) 0.0 $14k 667.00 20.99
PPL Corporation (PPL) 0.0 $14k 437.00 32.04
Gilead Sciences (GILD) 0.0 $14k 171.00 81.87
Magna Intl Inc cl a (MGA) 0.0 $14k 337.00 41.54
Sharkninja Com Shs (SN) 0.0 $13k 116.00 112.07
Mueller Industries (MLI) 0.0 $13k 169.00 76.92
Esab Corporation (ESAB) 0.0 $13k 119.00 109.24
Topbuild (BLD) 0.0 $13k 31.00 419.35
Stride (LRN) 0.0 $13k 153.00 84.97
Newmark Group Cl A (NMRK) 0.0 $12k 799.00 15.02
Pbf Energy Cl A (PBF) 0.0 $12k 394.00 30.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 493.00 24.34
Spx Corp (SPXC) 0.0 $12k 78.00 153.85
CommVault Systems (CVLT) 0.0 $12k 77.00 155.84
Tenet Healthcare Corp Com New (THC) 0.0 $12k 70.00 171.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 54.00 222.22
Cava Group Ord (CAVA) 0.0 $12k 97.00 123.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $12k 422.00 28.44
ACI Worldwide (ACIW) 0.0 $12k 232.00 51.72
Virtu Finl Cl A (VIRT) 0.0 $12k 405.00 29.63
Coeur Mng Com New (CDE) 0.0 $12k 1.8k 6.79
Dick's Sporting Goods (DKS) 0.0 $11k 53.00 207.55
Griffon Corporation (GFF) 0.0 $11k 159.00 69.18
Bgc Group Cl A (BGC) 0.0 $11k 1.2k 9.55
Alkami Technology (ALKT) 0.0 $11k 362.00 30.39
Lear Corp Com New (LEA) 0.0 $10k 91.00 109.89
Owens & Minor (OMI) 0.0 $10k 611.00 16.37
Delek Us Holdings (DK) 0.0 $10k 540.00 18.52
Medpace Hldgs (MEDP) 0.0 $9.0k 28.00 321.43
Core & Main Cl A (CNM) 0.0 $9.0k 195.00 46.15
CVR Energy (CVI) 0.0 $9.0k 389.00 23.14
Elastic N V Ord Shs (ESTC) 0.0 $8.0k 108.00 74.07