Matrix Trust

Matrix Trust as of Dec. 31, 2024

Portfolio Holdings for Matrix Trust

Matrix Trust holds 251 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.7 $56M 689k 80.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $38M 2.0M 18.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 6.4 $37M 766k 47.82
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $36M 706k 50.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $34M 775k 44.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $33M 1.4M 23.18
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $30M 1.2M 25.83
Ishares Tr S&p 500 Index (IVV) 4.5 $26M 44k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $23M 43k 538.82
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $23M 235k 96.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $20M 253k 78.01
Hartford Fds Exchange Traded Hartford Quality (QUVU) 2.7 $15M 632k 24.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $15M 559k 27.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.6 $15M 198k 74.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.4 $14M 185k 75.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $14M 533k 25.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.3 $13M 174k 76.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.1 $12M 186k 63.41
Ishares Tr MRGSTR SM CP GR (ISCG) 1.4 $8.2M 166k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.0M 87k 80.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.5M 91k 71.91
Select Sector Spdr Tr Energy (XLE) 0.7 $4.0M 46k 85.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.6M 40k 89.08
Select Sector Spdr Tr Communication (XLC) 0.6 $3.5M 36k 96.80
Apple (AAPL) 0.5 $3.1M 13k 250.46
Broadcom (AVGO) 0.5 $3.1M 13k 231.84
Microsoft Corporation (MSFT) 0.4 $2.6M 6.1k 421.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 7.2k 351.74
Abbvie (ABBV) 0.4 $2.5M 14k 177.69
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 10k 239.71
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 107.57
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 916.10
Texas Instruments Incorporated (TXN) 0.4 $2.3M 12k 187.47
McDonald's Corporation (MCD) 0.4 $2.2M 7.5k 289.91
Home Depot (HD) 0.4 $2.1M 5.4k 388.98
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.1M 9.7k 215.51
Morgan Stanley Com New (MS) 0.4 $2.0M 16k 125.71
Allstate Corporation (ALL) 0.3 $1.9M 10k 192.77
Cme (CME) 0.3 $1.9M 8.0k 232.25
Paychex (PAYX) 0.3 $1.8M 13k 140.24
UnitedHealth (UNH) 0.3 $1.8M 3.6k 505.78
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.8k 486.03
Fastenal Company (FAST) 0.3 $1.8M 24k 71.89
T. Rowe Price (TROW) 0.3 $1.7M 15k 113.09
Ishares Tr Msci China A (CNYA) 0.3 $1.7M 60k 27.90
Union Pacific Corporation (UNP) 0.3 $1.7M 7.2k 228.04
Extra Space Storage (EXR) 0.3 $1.6M 11k 149.57
Marsh & McLennan Companies (MMC) 0.3 $1.6M 7.6k 212.41
Merck & Co (MRK) 0.3 $1.6M 16k 99.51
Wec Energy Group (WEC) 0.3 $1.5M 16k 94.06
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 144.80
United Parcel Service CL B (UPS) 0.2 $1.2M 9.6k 126.13
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 115.73
Ishares Gold Tr Ishares New (IUSB) 0.2 $1.2M 27k 45.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 68k 17.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.2M 53k 22.24
Pepsi (PEP) 0.2 $1.1M 7.3k 152.05
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $971k 20k 48.40
Ishares Tr Blackrock Ultra (ICSH) 0.2 $956k 19k 50.44
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.2 $917k 34k 27.01
Ishares Tr Global Reit Etf (REET) 0.2 $912k 38k 23.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $829k 5.1k 163.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $809k 20k 41.27
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $795k 32k 24.50
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $782k 25k 31.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $772k 30k 26.15
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $762k 15k 49.54
Ishares Gold Tr Ishares New (IAU) 0.1 $719k 15k 49.53
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $707k 35k 20.21
Nuveen Equity Premium Income Fund (BXMX) 0.1 $542k 39k 13.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $541k 13k 41.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $539k 16k 33.00
Doubleline Opportunistic Cr (DBL) 0.1 $537k 35k 15.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $500k 5.5k 91.46
International Business Machines (IBM) 0.1 $350k 1.6k 219.99
EOG Resources (EOG) 0.1 $341k 2.8k 122.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $308k 3.3k 92.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $297k 3.3k 90.30
Skyworks Solutions (SWKS) 0.0 $276k 3.1k 88.80
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $272k 12k 22.18
Cisco Systems (CSCO) 0.0 $270k 4.6k 59.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $264k 2.6k 100.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $247k 4.8k 51.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $240k 1.2k 195.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $240k 3.2k 74.26
Oneok (OKE) 0.0 $240k 2.4k 100.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $238k 11k 22.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $234k 5.4k 42.97
Franklin Resources (BEN) 0.0 $231k 11k 20.26
Jabil Circuit (JBL) 0.0 $209k 1.5k 143.84
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $200k 1.8k 111.61
Emerson Electric (EMR) 0.0 $193k 1.6k 123.88
BorgWarner (BWA) 0.0 $192k 6.1k 31.71
Dxc Technology (DXC) 0.0 $187k 9.3k 20.02
Tesla Motors (TSLA) 0.0 $184k 455.00 404.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $182k 1.7k 106.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $180k 953.00 188.88
Atkore Intl (ATKR) 0.0 $178k 2.1k 83.61
Hillenbrand (HI) 0.0 $178k 5.8k 30.82
Huntsman Corporation (HUN) 0.0 $174k 9.7k 18.01
Amazon (AMZN) 0.0 $174k 793.00 219.42
Trinity Industries (TRN) 0.0 $173k 4.9k 35.14
Paccar (PCAR) 0.0 $173k 1.7k 104.03
Belden (BDC) 0.0 $171k 1.5k 112.35
Crane Company Common Stock (CR) 0.0 $171k 1.1k 151.46
Harley-Davidson (HOG) 0.0 $171k 5.7k 30.06
Vishay Intertechnology (VSH) 0.0 $170k 10k 16.97
Freeport-mcmoran CL B (FCX) 0.0 $170k 4.5k 38.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $170k 859.00 197.90
Chemours (CC) 0.0 $168k 10k 16.88
Meta Platforms Cl A (META) 0.0 $166k 284.00 584.51
Cleveland-cliffs (CLF) 0.0 $164k 17k 9.42
Eli Lilly & Co. (LLY) 0.0 $164k 212.00 773.58
Netflix (NFLX) 0.0 $162k 182.00 890.11
Visa Com Cl A (V) 0.0 $161k 511.00 315.07
Mastercard Incorporated Cl A (MA) 0.0 $160k 303.00 528.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $159k 2.7k 58.80
Servicenow (NOW) 0.0 $159k 150.00 1060.00
Tempur-Pedic International (SGI) 0.0 $156k 2.7k 56.87
NVIDIA Corporation (NVDA) 0.0 $155k 1.2k 134.08
Moody's Corporation (MCO) 0.0 $153k 324.00 472.22
Spotify Technology S A SHS (SPOT) 0.0 $150k 336.00 446.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $150k 331.00 453.17
MercadoLibre (MELI) 0.0 $145k 85.00 1705.88
Progressive Corporation (PGR) 0.0 $145k 605.00 239.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $143k 14k 10.38
Ishares Tr Msci India Etf (INDA) 0.0 $143k 2.7k 52.71
Johnson & Johnson (JNJ) 0.0 $121k 836.00 144.74
Amgen (AMGN) 0.0 $120k 459.00 261.44
Hf Sinclair Corp (DINO) 0.0 $117k 3.3k 35.12
Msc Indl Direct Cl A (MSM) 0.0 $117k 1.6k 74.43
Avery Dennison Corporation (AVY) 0.0 $104k 558.00 186.38
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $100k 825.00 121.21
Celanese Corporation (CE) 0.0 $97k 1.4k 69.19
Starbucks Corporation (SBUX) 0.0 $97k 1.1k 91.08
Gilead Sciences (GILD) 0.0 $97k 1.1k 92.21
Intel Corporation (INTC) 0.0 $97k 4.8k 20.02
Microchip Technology (MCHP) 0.0 $96k 1.7k 57.59
Aon Shs Cl A (AON) 0.0 $96k 266.00 360.90
FirstEnergy (FE) 0.0 $96k 2.4k 39.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $96k 743.00 129.21
PPL Corporation (PPL) 0.0 $96k 3.0k 32.50
Merchants Bancorp Ind (MBIN) 0.0 $96k 2.6k 36.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $95k 5.5k 17.25
Farmers Natl Banc Corp (FMNB) 0.0 $95k 6.7k 14.22
Kroger (KR) 0.0 $95k 1.6k 61.05
C H Robinson Worldwide Com New (CHRW) 0.0 $95k 922.00 103.04
Qualcomm (QCOM) 0.0 $95k 618.00 153.72
Magna Intl Inc cl a (MGA) 0.0 $95k 2.3k 41.92
3M Company (MMM) 0.0 $95k 738.00 128.73
Citigroup Com New (C) 0.0 $95k 1.4k 70.11
Cummins (CMI) 0.0 $95k 273.00 347.99
W.W. Grainger (GWW) 0.0 $94k 89.00 1056.18
Snap-on Incorporated (SNA) 0.0 $94k 278.00 338.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $93k 1.2k 76.99
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $91k 3.3k 27.68
Acuity Brands (AYI) 0.0 $90k 307.00 293.16
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $55k 1.1k 50.14
Wal-Mart Stores (WMT) 0.0 $34k 378.00 89.95
Emcor (EME) 0.0 $34k 75.00 453.33
Abercrombie & Fitch Cl A (ANF) 0.0 $33k 218.00 151.38
Genuine Parts Company (GPC) 0.0 $28k 243.00 115.23
Alliance Data Systems Corporation (BFH) 0.0 $28k 464.00 60.34
Enova Intl (ENVA) 0.0 $27k 279.00 96.77
RPM International (RPM) 0.0 $27k 221.00 122.17
Comfort Systems USA (FIX) 0.0 $26k 61.00 426.23
Matson (MATX) 0.0 $26k 193.00 134.72
Hormel Foods Corporation (HRL) 0.0 $25k 803.00 31.13
Axis Cap Hldgs SHS (AXS) 0.0 $25k 282.00 88.65
Casey's General Stores (CASY) 0.0 $25k 62.00 403.23
Gra (GGG) 0.0 $25k 292.00 85.62
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $24k 223.00 107.62
SkyWest (SKYW) 0.0 $23k 226.00 101.77
Cullen/Frost Bankers (CFR) 0.0 $23k 170.00 135.29
Q2 Holdings (QTWO) 0.0 $23k 225.00 102.22
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Sonos (SONO) 0.0 $22k 1.5k 15.10
Us Foods Hldg Corp call (USFD) 0.0 $21k 309.00 67.96
Nike CL B (NKE) 0.0 $21k 277.00 75.81
Hanover Insurance (THG) 0.0 $21k 135.00 155.56
Nucor Corporation (NUE) 0.0 $21k 181.00 116.02
Macy's (M) 0.0 $21k 1.3k 16.80
Verizon Communications (VZ) 0.0 $21k 536.00 39.18
Benchmark Electronics (BHE) 0.0 $21k 455.00 46.15
Dana Holding Corporation (DAN) 0.0 $20k 1.8k 11.29
Flywire Corporation Com Vtg (FLYW) 0.0 $20k 964.00 20.75
Hub Group Cl A (HUBG) 0.0 $20k 439.00 45.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 452.00 44.25
Sterling Construction Company (STRL) 0.0 $20k 117.00 170.94
Penske Automotive (PAG) 0.0 $20k 128.00 156.25
NewMarket Corporation (NEU) 0.0 $20k 37.00 540.54
Lear Corp Com New (LEA) 0.0 $20k 213.00 93.90
Mercury General Corporation (MCY) 0.0 $20k 294.00 68.03
Ingredion Incorporated (INGR) 0.0 $20k 147.00 136.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 524.00 38.17
Resideo Technologies (REZI) 0.0 $20k 878.00 22.78
Encana Corporation (OVV) 0.0 $19k 478.00 39.75
American Financial (AFG) 0.0 $19k 141.00 134.75
Asbury Automotive (ABG) 0.0 $19k 80.00 237.50
National Fuel Gas (NFG) 0.0 $19k 317.00 59.94
RadNet (RDNT) 0.0 $19k 268.00 70.90
Graphic Packaging Holding Company (GPK) 0.0 $19k 716.00 26.54
World Fuel Services Corporation (WKC) 0.0 $19k 707.00 26.87
Option Care Health Com New (OPCH) 0.0 $19k 833.00 22.81
Now (DNOW) 0.0 $18k 1.4k 12.70
Korn Ferry Com New (KFY) 0.0 $18k 268.00 67.16
Fluor Corporation (FLR) 0.0 $18k 375.00 48.00
SYNNEX Corporation (SNX) 0.0 $18k 154.00 116.88
Avnet (AVT) 0.0 $18k 343.00 52.48
Tri Pointe Homes (TPH) 0.0 $17k 474.00 35.87
Stride (LRN) 0.0 $17k 163.00 104.29
Dover Corporation (DOV) 0.0 $17k 93.00 182.80
Lincoln Electric Holdings (LECO) 0.0 $17k 92.00 184.78
Ies Hldgs (IESC) 0.0 $17k 86.00 197.67
Adt (ADT) 0.0 $16k 2.4k 6.71
Amkor Technology (AMKR) 0.0 $16k 633.00 25.28
Boise Cascade (BCC) 0.0 $16k 131.00 122.14
Albemarle Corporation (ALB) 0.0 $16k 184.00 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $16k 122.00 131.15
Commercial Metals Company (CMC) 0.0 $16k 322.00 49.69
Csw Industrials (CSW) 0.0 $15k 42.00 357.14
Nrg Energy Com New (NRG) 0.0 $15k 161.00 93.17
Boot Barn Hldgs (BOOT) 0.0 $15k 102.00 147.06
Esab Corporation (ESAB) 0.0 $15k 126.00 119.05
Virtu Finl Cl A (VIRT) 0.0 $15k 430.00 34.88
Mueller Industries (MLI) 0.0 $14k 180.00 77.78
ABM Industries (ABM) 0.0 $14k 282.00 49.65
Guidewire Software (GWRE) 0.0 $14k 83.00 168.67
Jackson Financial Com Cl A (JXN) 0.0 $14k 166.00 84.34
Alkami Technology (ALKT) 0.0 $14k 385.00 36.36
Toast Cl A (TOST) 0.0 $14k 371.00 37.74
ACI Worldwide (ACIW) 0.0 $13k 247.00 52.63
Impinj (PI) 0.0 $13k 88.00 147.73
Coherent Corp (COHR) 0.0 $13k 138.00 94.20
Arrow Electronics (ARW) 0.0 $13k 112.00 116.07
Freshpet (FRPT) 0.0 $13k 91.00 142.86
Sharkninja Com Shs (SN) 0.0 $12k 123.00 97.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 57.00 210.53
Spx Corp (SPXC) 0.0 $12k 83.00 144.58
Cava Group Ord (CAVA) 0.0 $12k 104.00 115.38
CommVault Systems (CVLT) 0.0 $12k 81.00 148.15
Coeur Mng Com New (CDE) 0.0 $11k 1.9k 5.85
Bgc Group Cl A (BGC) 0.0 $11k 1.2k 8.97
Newmark Group Cl A (NMRK) 0.0 $11k 850.00 12.94
Carvana Cl A (CVNA) 0.0 $11k 52.00 211.54
Sl Green Realty Corp (SLG) 0.0 $11k 168.00 65.48
AeroVironment (AVAV) 0.0 $11k 73.00 150.68
Sweetgreen Com Cl A (SG) 0.0 $11k 349.00 31.52
Gigacloud Technology Class A Ord (GCT) 0.0 $10k 551.00 18.15
Tenet Healthcare Corp Com New (THC) 0.0 $9.0k 75.00 120.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $999.999700 7.00 142.86