Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2024-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$442.9m reported value +0.2% vs Q1 2024

171positions

71.5%in top 10

91 new 62 added 17 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,936,785	$74.4m16.80%	16.80%	Reduced -19.8k	-19,812 -1.0%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	815,499	$62.2m14.05%	14.05%	Added +477	+477 0.1%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	555,299	$35.7m8.06%	8.06%	Reduced -4.8k	-4,776 -0.8%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	693,931	$30.4m6.86%	6.86%	Reduced -5.2k	-5,199 -0.7%
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	552,036	$28.7m6.48%	6.48%	Added +8.9k	+8,901 1.6%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	207,840	$20.2m4.56%	4.56%	Added +61	+61 0.0%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	251,472	$19.4m4.39%	4.39%	Reduced -1.8k	-1,751 -0.7%
8	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	221,814	$15.6m3.52%	3.52%	Added +4	+4 0.0%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	198,327	$15.4m3.48%	3.48%	Reduced -16.3k	-16,265 -7.6%
10	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	595,623	$14.6m3.29%	3.29%	Reduced -21.7k	-21,688 -3.5%
11	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	163,812	$11.1m2.51%	2.51%	Reduced -1.3k	-1,347 -0.8%
12	ISHARES TR MRNING SM CP ETF ISCV	ISCV	190,476	$11.0m2.49%	2.49%	Reduced -304	-304 -0.2%
13	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	154,883	$10.9m2.45%	2.45%	Reduced -358	-358 -0.2%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	185,745	$8.8m1.99%	1.99%	Reduced -2.0k	-1,952 -1.0%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	144,315	$6.6m1.48%	1.48%	Reduced -1.4k	-1,383 -0.9%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	78,039	$6.2m1.41%	1.41%	Reduced -508	-508 -0.7%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	57,786	$5.3m1.19%	1.19%	Added +7.6k	+7,632 15.2%
18	BROADCOM INC COM AVGO	AVGO	1,866	$3.0m0.68%	0.68%	Added +55	+55 3.0%
19	COSTCO WHSL CORP NEW COM COST	COST	3,130	$2.7m0.60%	0.60%	Reduced -29	-29 -0.9%
20	APPLE INC COM AAPL	AAPL	12,046	$2.5m0.57%	0.57%	Added +280	+280 2.4%
21	MICROSOFT CORP COM MSFT	MSFT	5,576	$2.5m0.56%	0.56%	Added +289	+289 5.5%
22	ABBVIE INC COM ABBV	ABBV	13,317	$2.3m0.52%	0.52%	Added +89	+89 0.7%
23	EXXON MOBIL CORP COM XOM	XOM	19,528	$2.2m0.51%	0.51%	Added +485	+485 2.5%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,343	$2.2m0.50%	0.50%	Added +1.1k	+1,091 17.4%
25	ALLSTATE CORP COM ALL	ALL	13,590	$2.2m0.49%	0.49%	Reduced -1.8k	-1,796 -11.7%
26	TEXAS INSTRS INC COM TXN	TXN	10,943	$2.1m0.48%	0.48%	Added +499	+499 4.8%
27	ISHARES TR MSCI CHINA A CNYA	CNYA	81,977	$2.1m0.47%	0.47%	New
28	JPMORGAN CHASE & CO COM JPM	JPM	10,157	$2.1m0.46%	0.46%	Added +79	+79 0.8%
29	HOME DEPOT INC COM HD	HD	5,677	$2.0m0.44%	0.44%	Added +271	+271 5.0%
30	AFLAC INC COM AFL	AFL	21,379	$1.9m0.43%	0.43%	Added +1.0k	+1,034 5.1%
31	MERCK & CO INC COM MRK	MRK	14,879	$1.8m0.42%	0.42%	Added +406	+406 2.8%
32	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,412	$1.8m0.41%	0.41%	Added +71	+71 1.0%
33	LOCKHEED MARTIN CORP COM LMT	LMT	3,747	$1.8m0.40%	0.40%	Added +70	+70 1.9%
34	UNION PAC CORP COM UNP	UNP	7,553	$1.7m0.39%	0.39%	Added +453	+453 6.4%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	3,352	$1.7m0.39%	0.39%	Added +181	+181 5.7%
36	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	33,158	$1.7m0.38%	0.38%	Added +11.1k	+11,085 50.2%
37	JOHNSON & JOHNSON COM JNJ	JNJ	11,367	$1.7m0.38%	0.38%	Added +496	+496 4.6%
38	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	19,209	$1.6m0.37%	0.37%	Added +1.1k	+1,122 6.2%
39	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	32,161	$1.6m0.37%	0.37%	Reduced -8.4k	-8,440 -20.8%
40	PRICE T ROWE GROUP INC COM TROW	TROW	13,945	$1.6m0.36%	0.36%	Added +806	+806 6.1%
41	PAYCHEX INC COM PAYX	PAYX	13,447	$1.6m0.36%	0.36%	Added +1.0k	+1,013 8.2%
42	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,503	$1.6m0.36%	0.36%	Added +44	+44 0.6%
43	CME GROUP INC COM CME	CME	8,013	$1.6m0.36%	0.36%	Added +318	+318 4.1%
44	NEXTERA ENERGY INC COM NEE	NEE	20,928	$1.5m0.33%	0.33%	Added +307	+307 1.5%
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,137	$1.4m0.31%	0.31%	Added +292	+292 3.0%
46	CHEVRON CORP NEW COM CVX	CVX	8,509	$1.3m0.30%	0.30%	Added +523	+523 6.5%
47	BLACKROCK INC COM BLK	BLK	1,575	$1.2m0.28%	0.28%	Added +77	+77 5.1%
48	NORTHROP GRUMMAN CORP COM NOC	NOC	2,602	$1.1m0.26%	0.26%	Added +47	+47 1.8%
49	PEPSICO INC COM PEP	PEP	6,410	$1.1m0.24%	0.24%	Added +436	+436 7.3%
50	EXTRA SPACE STORAGE INC COM EXR	EXR	6,739	$1.0m0.24%	0.24%	New
51	CISCO SYS INC COM CSCO	CSCO	22,024	$1.0m0.24%	0.24%	Added +285	+285 1.3%
52	RTX CORPORATION COM RTX	RTX	10,183	$1.0m0.23%	0.23%	Added +598	+598 6.2%
53	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	8,914	$448.0k0.10%	0.10%	Added +361	+361 4.2%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	738	$404.0k0.09%	0.09%	Added +11	+11 1.5%
55	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,410	$388.0k0.09%	0.09%	Added +2.9k	+2,882 52.1%
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,182	$298.0k0.07%	0.07%	Added +120	+120 3.9%
57	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,718	$254.0k0.06%	0.06%	Added +1.7k	+1,718 —
58	ISHARES TR MSCI INDIA ETF INDA	INDA	4,520	$252.0k0.06%	0.06%	Added +1.8k	+1,797 66.0%
59	ISHARES TR TIPS BD ETF TIP	TIP	1,287	$137.0k0.03%	0.03%	Reduced -31	-31 -2.4%
60	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,238	$123.0k0.03%	0.03%	Added +51	+51 4.3%
61	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	1,285	$101.0k0.02%	0.02%	New
62	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	949	$87.0k0.02%	0.02%	New
63	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	2,728	$61.0k0.01%	0.01%	New
64	ABERCROMBIE & FITCH CO CL A ANF	ANF	196	$35.0k0.01%	0.01%	New
65	E L F BEAUTY INC COM ELF	ELF	130	$27.0k0.01%	0.01%	New
66	PACER FDS TR US CASH COWS 100 COWZ	COWZ	505	$27.0k0.01%	0.01%	Added +37	+37 7.9%
67	EMCOR GROUP INC COM EME	EME	72	$26.0k0.01%	0.01%	New
68	ISHARES TR IBOXX INV CP ETF LQD	LQD	223	$24.0k0.01%	0.01%	Unchanged
69	AMKOR TECHNOLOGY INC COM AMKR	AMKR	575	$23.0k0.01%	0.01%	New
70	MATSON INC COM MATX	MATX	174	$23.0k0.01%	0.01%	New
71	VERTIV HOLDINGS CO COM CL A VRT	VRT	259	$22.0k0.00%	0.00%	New
72	FTAI AVIATION LTD SHS FTAI	FTAI	209	$22.0k0.00%	0.00%	New
73	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	481	$21.0k0.00%	0.00%	New
74	SYLVAMO CORP COMMON STOCK SLVM	SLVM	312	$21.0k0.00%	0.00%	New
75	WALMART INC COM WMT	WMT	311	$21.0k0.00%	0.00%	Added +159	+159 104.6%
76	US FOODS HLDG CORP COM USFD	USFD	381	$20.0k0.00%	0.00%	New
77	CONSTELLIUM SE CL A SHS CSTM	CSTM	1,080	$20.0k0.00%	0.00%	New
78	DECKERS OUTDOOR CORP COM DECK	DECK	20	$19.0k0.00%	0.00%	New
79	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	455	$19.0k0.00%	0.00%	New
80	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	338	$19.0k0.00%	0.00%	New
81	VISTA OUTDOOR INC COM VSTO	VSTO	502	$19.0k0.00%	0.00%	New
82	APPLOVIN CORP COM CL A APP	APP	219	$18.0k0.00%	0.00%	New
83	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	127	$18.0k0.00%	0.00%	New
84	CASEYS GEN STORES INC COM CASY	CASY	46	$18.0k0.00%	0.00%	Added +16	+16 53.3%
85	GENUINE PARTS CO COM GPC	GPC	132	$18.0k0.00%	0.00%	Added +63	+63 91.3%
86	DNOW INC COM DNOW	DNOW	1,298	$18.0k0.00%	0.00%	New
87	PBF ENERGY INC CL A PBF	PBF	384	$18.0k0.00%	0.00%	New
88	RPM INTL INC COM RPM	RPM	165	$18.0k0.00%	0.00%	Added +106	+106 179.7%
89	AXIS CAP HLDGS LTD SHS AXS	AXS	259	$18.0k0.00%	0.00%	New
90	ADT INC DEL COM ADT	ADT	2,199	$17.0k0.00%	0.00%	New
91	ABBOTT LABS COM ABT	ABT	160	$17.0k0.00%	0.00%	Added +84	+84 110.5%
92	CBOE GLOBAL MKTS INC COM CBOE	CBOE	100	$17.0k0.00%	0.00%	New
93	COMFORT SYS USA INC COM FIX	FIX	55	$17.0k0.00%	0.00%	New
94	EPR PPTYS COM SH BEN INT EPR	EPR	413	$17.0k0.00%	0.00%	New
95	HOST HOTELS & RESORTS INC COM HST	HST	940	$17.0k0.00%	0.00%	New
96	HUB GROUP INC CL A HUBG	HUBG	404	$17.0k0.00%	0.00%	New
97	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	207	$17.0k0.00%	0.00%	Added +77	+77 59.2%
98	JABIL INC COM JBL	JBL	158	$17.0k0.00%	0.00%	New
99	MSC INDL DIRECT INC CL A MSM	MSM	209	$17.0k0.00%	0.00%	Added +118	+118 129.7%
100	PAR PAC HOLDINGS INC COM NEW PARR	PARR	675	$17.0k0.00%	0.00%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	21,793	$1.2m21.8k shares
SIMPLIFY EXCHANGE TRADED FUN HEQT	HEQT	11,462	$304.0k11.5k shares
AMERICAN CENTY ETF TR AVUV	AVUV	2,864	$268.0k2.9k shares
INNOVATOR ETFS TRUST EAPR	EAPR	1,185	$30.0k1.2k shares