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
iSHARES TRUST	TIP	Common	10,614	-21,340	1,142,279,000	-2,380,699,000	0.84		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	22,000	-78,195	462,880,000	-1,621,176,000	0.34		Hist	06/30/2023
Energy Transfer LP	ET	Common	20,043	-97,191	254,546,000	-1,207,362,000	0.19		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,258	-32,680	375,698,000	-839,996,000	0.27	0.00	Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	114,156	-42,357	1,946,360,000	-816,099,000	1.42		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	40,203	-8,618	1,651,131,000	-358,362,000	1.21		Hist	06/30/2023
Blackstone Inc.	BX	Stock	13,650	-4,441	1,269,021,000	-320,122,000	0.93		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	117,854	-30,255	1,153,792,000	-254,724,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,076	-1,842	187,073,000	-253,574,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	468	-2,514	50,226,000	-251,493,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,444	-1,533	664,600,000	-234,267,000	0.49	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,182	-1,780	156,887,000	-226,632,000	0.11		Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	18,250	-3,700	356,788,000	-221,595,000	0.26	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,921	-4,526	220,213,000	-186,053,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	860	-939	189,416,000	-177,737,000	0.14		Hist	06/30/2023
MPLX LP	MPLX	COM	8,000	-4,796	271,520,000	-169,302,000	0.20	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	831	-1,905	61,635,000	-142,737,000	0.05		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	73,506	-3,626	2,273,540,000	-134,527,000	1.66		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	973	-2,724	32,800,000	-86,059,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	365	-1,214	23,886,000	-82,997,000	0.02		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	113,744	-12,461	1,354,688,000	-80,258,000	0.99		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	135	-1,478	6,861,000	-78,886,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	13,621	-106	941,620,000	-78,433,000	0.69	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	531	-1,934	21,707,000	-75,315,000	0.02		Hist	06/30/2023
iShares, Inc.	IGF	Common	5,098	-1,228	239,351,000	-62,399,000	0.18		Hist	06/30/2023
PFIZER INC	PFE	Common	12,768	-225	468,325,000	-61,805,000	0.34	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	74	-908	5,942,000	-60,598,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,101	-38	283,068,000	-57,824,000	0.21	0.00	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	8,520	-6,500	256,452,000	-57,015,000	0.19		Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	11,680	-1,100	199,611,000	-41,931,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	119,220	-1,779	4,849,872,000	-38,494,000	3.55		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	80	-184	8,527,000	-16,994,000	0.01		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	37	-160	3,691,000	-16,334,000	0.00		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,693	-406	225,215,000	-15,452,000	0.16		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,690	-467	373,964,000	-14,539,000	0.27		Hist	06/30/2023
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