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 INDEX FUNDS	VTV	Common	78,267	-1,256	11,121,717,000	138,838,000	8.14		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	31,034	-1,154	8,781,417,000	752,510,000	6.43		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	129,842	652	8,764,367,000	128,000,000	6.41		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	564,987	-2,315	7,039,744,000	419,326,000	5.15		Hist	06/30/2023
iSHARES TRUST	IJH	Common	24,398	-203	6,379,466,000	225,309,000	4.67		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
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	119,220	-1,779	4,849,872,000	-38,494,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,144	-1,119	4,101,275,000	430,181,000	3.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,529	-456	3,801,539,000	107,976,000	2.78		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,523	-341	2,430,418,000	8,465,000	1.78		Hist	06/30/2023
iSHARES TRUST	IWV	Common	9,117	-250	2,320,084,000	115,008,000	1.70		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
iSHARES TRUST	IVW	S&P500 GRW	32,200	-234	2,269,456,000	197,248,000	1.66		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
Philip Morris International Inc.	PM	Common	16,379	-135	1,619,719,000	-7,221,000	1.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,947	-511	1,557,389,000	270,567,000	1.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,564	-1,187	1,536,397,000	5,157,000	1.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	17,206	-275	1,453,674,000	2,072,000	1.06		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
Global X Funds	MLPA	Common	31,523	6,838	1,353,282,000	326,386,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,792	-87	1,318,797,000	126,651,000	0.97		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,939	-7	1,307,585,000	97,207,000	0.96		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
VANGUARD MALVERN FUNDS	VTIP	Common	24,237	24,237	1,149,319,000	1,149,319,000	0.84		Hist	06/30/2023
iSHARES TRUST	TIP	Common	10,614	-21,340	1,142,279,000	-2,380,699,000	0.84		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	14,660	-314	1,070,620,000	23,638,000	0.78		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,502	-11	987,297,000	75,487,000	0.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,327	-1,234	984,387,000	-4,752,000	0.72	0.00	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
iSHARES TRUST	IWM	Common	4,329	-5	810,692,000	37,506,000	0.59		Hist	06/30/2023
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