MATRIX PRIVATE CAPITAL GROUP LLC [Rocket]

Holdings

MATRIX PRIVATE CAPITAL GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,727	1,868	669,923,000	465,177,000	0.49		Hist	06/30/2023
Global X Funds	MLPA	Common	31,523	6,838	1,353,282,000	326,386,000	0.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,872	101	1,318,455,000	231,168,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	62,330	273	6,211,174,000	210,221,000	4.55		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	129,842	652	8,764,367,000	128,000,000	6.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,401	11	766,200,000	103,365,000	0.56		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	33,862	5,000	540,776,000	80,138,000	0.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,885	61	642,892,000	79,683,000	0.47		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,158	6	297,062,000	36,629,000	0.22	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,215	8	526,018,000	28,428,000	0.38		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	140	25	71,016,000	19,879,000	0.05		Hist	06/30/2023
iSHARES TRUST	INDA	Common	1,975	198	86,308,000	16,365,000	0.06		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,421	7	257,244,000	9,144,000	0.19	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	72	13	29,464,000	7,427,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	553	5	265,794,000	6,815,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	JKG	Common	2,433	1	153,986,000	6,506,000	0.11		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	27,219	100	215,574,000	3,775,000	0.16		Hist	06/30/2023
iSHARES TRUST	ISI	Common	178	13	17,394,000	2,430,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,216	6	207,025,000	808,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	400	4	39,009,000	-247,000	0.03		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,712	14	298,130,000	-3,229,000	0.22		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,469	15	244,619,000	-10,958,000	0.18	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	32,070	780	727,989,000	-14,836,000	0.53		Hist	06/30/2023
CDW Corp	CDW	COM	1,780	11	326,538,000	-18,125,000	0.24	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	74,475	1,242	6,045,147,000	-20,752,000	4.42		Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,362	6	3,046,611,000	-111,514,000	2.23	0.00	Hist	06/30/2023