Matrix Trust

Matrix Trust as of March 31, 2025

Portfolio Holdings for Matrix Trust

Matrix Trust holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.5 $56M 690k 81.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $40M 2.0M 19.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $39M 766k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $35M 772k 45.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $32M 1.4M 22.08
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $31M 611k 50.33
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $29M 1.1M 26.89
Ishares Tr S&p 500 Index (IVV) 4.4 $26M 47k 561.92
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $23M 236k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $22M 43k 513.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $20M 257k 78.94
Hartford Fds Exchange Traded Hartford Quality (QUVU) 2.7 $16M 640k 25.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.5 $15M 199k 74.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.2 $13M 184k 71.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.2 $13M 175k 74.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $13M 457k 27.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $13M 532k 23.43
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $11M 186k 59.30
Ishares Tr MRGSTR SM CP GR (ISCG) 1.3 $7.4M 165k 45.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.2M 88k 81.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $6.8M 93k 73.45
Select Sector Spdr Tr Energy (XLE) 0.7 $4.0M 43k 93.45
Select Sector Spdr Tr Communication (XLC) 0.6 $3.6M 37k 96.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.5M 38k 90.54
Abbvie (ABBV) 0.5 $2.9M 14k 209.51
Apple (AAPL) 0.5 $2.9M 13k 222.16
Ishares Tr China Lg-cap Etf (FXI) 0.5 $2.8M 77k 35.83
Exxon Mobil Corporation (XOM) 0.5 $2.7M 23k 118.93
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 10k 245.29
Microsoft Corporation (MSFT) 0.4 $2.4M 6.3k 375.39
McDonald's Corporation (MCD) 0.4 $2.4M 7.6k 312.38
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 945.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 7.3k 312.01
Broadcom (AVGO) 0.4 $2.3M 14k 167.44
Texas Instruments Incorporated (TXN) 0.4 $2.3M 13k 179.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.2M 24k 91.73
Cme (CME) 0.4 $2.1M 8.0k 265.30
Allstate Corporation (ALL) 0.3 $2.1M 10k 207.02
Paychex (PAYX) 0.3 $2.0M 13k 154.27
Home Depot (HD) 0.3 $2.0M 5.4k 366.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 18k 111.09
UnitedHealth (UNH) 0.3 $1.9M 3.7k 523.71
Marsh & McLennan Companies (MMC) 0.3 $1.9M 7.7k 244.06
Waste Management (WM) 0.3 $1.9M 8.1k 231.53
Morgan Stanley Com New (MS) 0.3 $1.9M 16k 116.65
Fastenal Company (FAST) 0.3 $1.8M 24k 77.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.8M 9.7k 188.22
Wec Energy Group (WEC) 0.3 $1.8M 16k 108.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 34k 49.91
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.8k 446.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.7M 65k 25.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 93k 17.59
Extra Space Storage (EXR) 0.3 $1.5M 10k 148.46
Merck & Co (MRK) 0.3 $1.5M 17k 89.79
Raytheon Technologies Corp (RTX) 0.2 $1.5M 11k 132.50
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.4M 48k 30.15
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.2 $1.4M 50k 28.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 95.37
Chevron Corporation (CVX) 0.2 $1.4M 8.4k 167.34
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 57k 24.26
T. Rowe Price (TROW) 0.2 $1.4M 15k 91.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 14k 91.06
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.3M 29k 43.83
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.3M 26k 50.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 103.44
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 20k 58.98
Pepsi (PEP) 0.2 $1.2M 7.7k 149.90
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 18k 61.91
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.1M 35k 31.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 28k 38.26
United Parcel Service CL B (UPS) 0.2 $1.1M 9.8k 109.97
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $1.1M 23k 46.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.1M 42k 25.27
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $1.0M 44k 23.20
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.2 $1.0M 35k 29.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 62.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $864k 5.1k 170.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $754k 58k 13.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $749k 18k 41.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $745k 23k 32.39
Doubleline Opportunistic Cr (DBL) 0.1 $736k 47k 15.63
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $628k 26k 24.07
Ishares Tr Blackrock Ultra (ICSH) 0.1 $496k 9.8k 50.74
EOG Resources (EOG) 0.1 $491k 3.8k 128.30
International Business Machines (IBM) 0.1 $489k 2.0k 248.48
Tempur-Pedic International (SGI) 0.1 $470k 7.8k 59.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $445k 4.8k 92.38
Cisco Systems (CSCO) 0.1 $385k 6.2k 61.71
Skyworks Solutions (SWKS) 0.1 $371k 5.7k 64.71
Oneok (OKE) 0.1 $360k 3.6k 99.28
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $335k 13k 26.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $333k 4.7k 70.46
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $332k 14k 24.16
Franklin Resources (BEN) 0.1 $331k 17k 19.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $327k 8.4k 39.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $281k 7.1k 39.31
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $260k 2.6k 98.71
Jabil Circuit (JBL) 0.0 $255k 1.9k 135.86
BorgWarner (BWA) 0.0 $254k 8.9k 28.69
Emerson Electric (EMR) 0.0 $250k 2.3k 109.70
Dxc Technology (DXC) 0.0 $249k 15k 17.05
Freeport-mcmoran CL B (FCX) 0.0 $245k 6.5k 37.83
Crane Company Common Stock (CR) 0.0 $235k 1.5k 153.29
Progressive Corporation (PGR) 0.0 $234k 826.00 283.29
Harley-Davidson (HOG) 0.0 $232k 9.2k 25.25
Paccar (PCAR) 0.0 $232k 2.4k 97.44
Belden (BDC) 0.0 $232k 2.3k 100.35
Vishay Intertechnology (VSH) 0.0 $232k 15k 15.91
Huntsman Corporation (HUN) 0.0 $231k 15k 15.78
Atkore Intl (ATKR) 0.0 $230k 3.8k 59.97
Visa Com Cl A (V) 0.0 $229k 654.00 350.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229k 430.00 532.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $228k 3.0k 75.45
Moody's Corporation (MCO) 0.0 $227k 487.00 466.12
Mastercard Incorporated Cl A (MA) 0.0 $225k 411.00 547.45
Hillenbrand (HI) 0.0 $225k 9.3k 24.15
Chemours (CC) 0.0 $222k 16k 13.53
Ge Aerospace Com New (GE) 0.0 $221k 1.1k 199.82
Eli Lilly & Co. (LLY) 0.0 $221k 267.00 827.72
Netflix (NFLX) 0.0 $221k 237.00 932.49
Booking Holdings (BKNG) 0.0 $221k 48.00 4604.17
Uber Technologies (UBER) 0.0 $221k 3.0k 72.75
Trinity Industries (TRN) 0.0 $221k 7.9k 28.02
Cleveland-cliffs (CLF) 0.0 $219k 27k 8.20
NVIDIA Corporation (NVDA) 0.0 $218k 2.0k 108.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 1.3k 165.91
MercadoLibre (MELI) 0.0 $211k 108.00 1953.70
Amazon (AMZN) 0.0 $209k 1.1k 190.17
Meta Platforms Cl A (META) 0.0 $207k 359.00 576.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $204k 1.3k 154.31
Apploving Corp Com Cl A (APP) 0.0 $194k 733.00 264.67
Johnson & Johnson (JNJ) 0.0 $163k 982.00 165.99
Msc Indl Direct Cl A (MSM) 0.0 $163k 2.1k 77.66
Intel Corporation (INTC) 0.0 $161k 7.1k 22.68
Hf Sinclair Corp (DINO) 0.0 $160k 4.9k 32.94
Amgen (AMGN) 0.0 $160k 513.00 311.89
Celanese Corporation (CE) 0.0 $156k 2.8k 56.67
Citigroup Com New (C) 0.0 $150k 2.1k 70.99
PPL Corporation (PPL) 0.0 $148k 4.1k 36.04
Aon Shs Cl A (AON) 0.0 $147k 368.00 399.46
C H Robinson Worldwide Com New (CHRW) 0.0 $143k 1.4k 102.66
Merchants Bancorp Ind (MBIN) 0.0 $142k 3.8k 37.08
W.W. Grainger (GWW) 0.0 $141k 143.00 986.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $141k 1.8k 76.46
Kroger (KR) 0.0 $141k 2.1k 67.53
Farmers Natl Banc Corp (FMNB) 0.0 $140k 11k 13.01
FirstEnergy (FE) 0.0 $139k 3.5k 40.29
Magna Intl Inc cl a (MGA) 0.0 $139k 4.1k 34.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $139k 1.3k 104.91
Qualcomm (QCOM) 0.0 $139k 904.00 153.76
Microchip Technology (MCHP) 0.0 $138k 2.9k 48.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $138k 1.2k 114.52
3M Company (MMM) 0.0 $137k 936.00 146.37
Acuity Brands (AYI) 0.0 $137k 520.00 263.46
Snap-on Incorporated (SNA) 0.0 $136k 405.00 335.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $136k 8.7k 15.56
Starbucks Corporation (SBUX) 0.0 $135k 1.4k 97.83
Avery Dennison Corporation (AVY) 0.0 $134k 751.00 178.43
Gilead Sciences (GILD) 0.0 $133k 1.2k 111.95
Cummins (CMI) 0.0 $133k 423.00 314.42
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $68k 623.00 109.15
Axis Cap Hldgs SHS (AXS) 0.0 $31k 312.00 99.36
Wal-Mart Stores (WMT) 0.0 $29k 333.00 87.09
Enova Intl (ENVA) 0.0 $28k 294.00 95.24
Now (DNOW) 0.0 $26k 1.5k 17.34
Genuine Parts Company (GPC) 0.0 $26k 215.00 120.93
SkyWest (SKYW) 0.0 $25k 281.00 88.97
RPM International (RPM) 0.0 $25k 217.00 115.21
Alliance Data Systems Corporation (BFH) 0.0 $25k 502.00 49.80
Hanover Insurance (THG) 0.0 $25k 144.00 173.61
Hormel Foods Corporation (HRL) 0.0 $24k 772.00 31.09
Dana Holding Corporation (DAN) 0.0 $23k 1.7k 13.59
Casey's General Stores (CASY) 0.0 $23k 54.00 425.93
Us Foods Hldg Corp call (USFD) 0.0 $22k 331.00 66.47
Gra (GGG) 0.0 $22k 269.00 81.78
Stride (LRN) 0.0 $22k 174.00 126.44
World Fuel Services Corporation (WKC) 0.0 $22k 759.00 28.99
Berry Plastics (BERY) 0.0 $22k 321.00 68.54
Tegna (TGNA) 0.0 $21k 1.2k 17.80
Cullen/Frost Bankers (CFR) 0.0 $20k 158.00 126.58
Verizon Communications (VZ) 0.0 $20k 451.00 44.35
Air Products & Chemicals (APD) 0.0 $20k 68.00 294.12
Sprouts Fmrs Mkt (SFM) 0.0 $20k 133.00 150.38
American Financial (AFG) 0.0 $20k 152.00 131.58
Brighthouse Finl (BHF) 0.0 $20k 340.00 58.82
Teekay Tankers Cl A (TNK) 0.0 $20k 517.00 38.68
Championx Corp (CHX) 0.0 $20k 678.00 29.50
Viper Energy Cl A 0.0 $20k 446.00 44.84
Sylvamo Corp Common Stock (SLVM) 0.0 $19k 277.00 68.59
Q2 Holdings (QTWO) 0.0 $19k 237.00 80.17
Nucor Corporation (NUE) 0.0 $19k 156.00 121.79
Encana Corporation (OVV) 0.0 $19k 447.00 42.51
Penske Automotive (PAG) 0.0 $19k 132.00 143.94
Dolby Laboratories Com Cl A (DLB) 0.0 $19k 242.00 78.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $19k 494.00 38.46
Constellium Se Cl A Shs (CSTM) 0.0 $18k 1.8k 10.20
Mercury General Corporation (MCY) 0.0 $18k 323.00 55.73
Lear Corp Com New (LEA) 0.0 $18k 200.00 90.00
Emcor (EME) 0.0 $18k 50.00 360.00
Nike CL B (NKE) 0.0 $18k 288.00 62.50
Affiliated Managers (AMG) 0.0 $18k 109.00 165.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 71.00 253.52
Sanmina (SANM) 0.0 $17k 224.00 75.89
WESCO International (WCC) 0.0 $17k 111.00 153.15
Visteon Corp Com New (VC) 0.0 $17k 222.00 76.58
Asbury Automotive (ABG) 0.0 $17k 75.00 226.67
Macy's (M) 0.0 $17k 1.4k 12.50
Nrg Energy Com New (NRG) 0.0 $17k 178.00 95.51
Guidewire Software (GWRE) 0.0 $17k 89.00 191.01
Avnet (AVT) 0.0 $17k 361.00 47.09
SYNNEX Corporation (SNX) 0.0 $17k 166.00 102.41
Hub Group Cl A (HUBG) 0.0 $17k 460.00 36.96
Host Hotels & Resorts (HST) 0.0 $17k 1.2k 14.26
Lincoln Electric Holdings (LECO) 0.0 $16k 86.00 186.05
Dover Corporation (DOV) 0.0 $16k 92.00 173.91
Albemarle Corporation (ALB) 0.0 $16k 228.00 70.18
Resideo Technologies (REZI) 0.0 $16k 904.00 17.70
Comstock Resources (CRK) 0.0 $15k 748.00 20.05
Geo Group Inc/the reit (GEO) 0.0 $15k 498.00 30.12
Jackson Financial Com Cl A (JXN) 0.0 $15k 179.00 83.80
Ies Hldgs (IESC) 0.0 $15k 90.00 166.67
Mueller Industries (MLI) 0.0 $15k 193.00 77.72
Dutch Bros Cl A (BROS) 0.0 $15k 237.00 63.29
Fluor Corporation (FLR) 0.0 $15k 405.00 37.04
Telephone & Data Sys Com New (TDS) 0.0 $14k 366.00 38.25
ACI Worldwide (ACIW) 0.0 $14k 260.00 53.85
CommVault Systems (CVLT) 0.0 $14k 89.00 157.30
RadNet (RDNT) 0.0 $14k 285.00 49.12
ABM Industries (ABM) 0.0 $14k 305.00 45.90
Tg Therapeutics (TGTX) 0.0 $14k 364.00 38.46
Toast Cl A (TOST) 0.0 $13k 401.00 32.42
Carvana Cl A (CVNA) 0.0 $13k 60.00 216.67
Csw Industrials (CSW) 0.0 $13k 45.00 288.89
Adtalem Global Ed (ATGE) 0.0 $13k 128.00 101.56
Brightspring Health Svcs (BTSG) 0.0 $13k 695.00 18.70
Coeur Mng Com New (CDE) 0.0 $12k 2.0k 6.06
Ssr Mining (SSRM) 0.0 $12k 1.2k 9.78
Cinemark Holdings (CNK) 0.0 $12k 464.00 25.86
Arrow Electronics (ARW) 0.0 $12k 120.00 100.00
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 397.00 30.23
Texas Pacific Land Corp (TPL) 0.0 $12k 9.00 1333.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 61.00 196.72
Rush Street Interactive (RSI) 0.0 $12k 1.1k 10.96
Avepoint Com Cl A (AVPT) 0.0 $12k 830.00 14.46
Sharkninja Com Shs (SN) 0.0 $11k 135.00 81.48
Primoris Services (PRIM) 0.0 $11k 184.00 59.78
Doximity Cl A (DOCS) 0.0 $11k 184.00 59.78
Echostar Corp Cl A (SATS) 0.0 $11k 415.00 26.51
Alkami Technology (ALKT) 0.0 $11k 407.00 27.03
Warby Parker Cl A Com (WRBY) 0.0 $10k 544.00 18.38
U.S. Lime & Minerals (USLM) 0.0 $10k 113.00 88.50
Cava Group Ord (CAVA) 0.0 $9.0k 109.00 82.57
Alaska Air (ALK) 0.0 $9.0k 193.00 46.63
Wolverine World Wide (WWW) 0.0 $8.0k 584.00 13.70
Tyson Foods Cl A (TSN) 0.0 $0 2.00 0.00