13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 171 holding rows worth $442,909,000.
- Accession
- 0001784277-24-000005
- Filer
- CIK 1784277
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $442,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,909,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,936,785 | $74,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 815,499 | $62,241,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 555,299 | $35,678,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 693,931 | $30,366,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 552,036 | $28,711,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 207,840 | $20,175,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 251,472 | $19,433,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 221,814 | $15,580,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 198,327 | $15,422,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 595,623 | $14,567,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 163,812 | $11,098,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 190,476 | $11,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 154,883 | $10,856,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 185,745 | $8,814,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 144,315 | $6,563,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,039 | $6,238,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,786 | $5,267,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,866 | $2,996,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,130 | $2,660,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,046 | $2,537,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,576 | $2,492,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,317 | $2,284,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,528 | $2,248,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,343 | $2,228,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,590 | $2,170,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,943 | $2,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 81,977 | $2,076,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,157 | $2,054,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,677 | $1,954,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,379 | $1,909,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,879 | $1,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,412 | $1,828,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,747 | $1,750,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,553 | $1,709,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,352 | $1,707,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,158 | $1,668,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,367 | $1,661,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,209 | $1,645,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,161 | $1,625,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,945 | $1,608,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,447 | $1,594,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,503 | $1,581,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,013 | $1,575,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,928 | $1,482,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,137 | $1,387,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,509 | $1,331,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,575 | $1,240,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,602 | $1,134,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,410 | $1,057,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,739 | $1,047,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,024 | $1,046,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,183 | $1,022,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,914 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 738 | $404,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,410 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,182 | $298,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,718 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,520 | $252,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,287 | $137,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,238 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,285 | $101,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 949 | $87,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,728 | $61,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196 | $35,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 130 | $27,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 505 | $27,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72 | $26,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223 | $24,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 174 | $23,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 575 | $23,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259 | $22,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209 | $22,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 311 | $21,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 481 | $21,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 312 | $21,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 381 | $20,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,080 | $20,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $19,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338 | $19,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 455 | $19,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 502 | $19,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $18,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127 | $18,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $18,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 259 | $18,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 219 | $18,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 165 | $18,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 384 | $18,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,298 | $18,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 160 | $17,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 158 | $17,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,199 | $17,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 413 | $17,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 940 | $17,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209 | $17,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 210 | $17,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55 | $17,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 675 | $17,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 404 | $17,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 647 | $17,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 207 | $17,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 314 | $16,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129 | $16,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 244 | $16,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264 | $16,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 572 | $16,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 206 | $16,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 804 | $16,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 133 | $16,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 169 | $16,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124 | $16,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 255 | $16,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 319 | $16,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 434 | $16,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 364 | $15,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 94 | $15,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 314 | $15,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $14,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 477 | $14,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 550 | $14,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 259 | $14,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121 | $14,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 261 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 246 | $14,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 531 | $13,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 123 | $13,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 153 | $13,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 336 | $13,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 131 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 261 | $13,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 158 | $13,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 70 | $12,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 154 | $12,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 222 | $12,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 107 | $12,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 492 | $12,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $12,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 206 | $12,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66 | $12,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122 | $12,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 103 | $12,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 153 | $11,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $11,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 116 | $11,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $10,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 155 | $10,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 488 | $10,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 21 | $10,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 389 | $10,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 325 | $10,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 570 | $9,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 191 | $9,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165 | $9,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 649 | $9,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 358 | $9,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 386 | $9,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 634 | $9,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 225 | $9,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28 | $8,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 435 | $8,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-24-000005 | this filing | 2024-07-10 | acceptance time not in the bulk data set |