13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003112

Total Value

$153.4M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	81,593	$11.5M	7.47%
2	ISHARES TR	46432F842	134,713	$8.3M	5.41%
3	SELECT SECTOR SPDR TR	81369Y506	80,647	$7.1M	4.60%
4	VANGUARD INDEX FDS	922908736	32,994	$7.0M	4.58%
5	ISHARES TR	464287507	25,982	$6.3M	4.10%
6	ISHARES TR	464287804	65,661	$6.2M	4.05%
7	EATON VANCE TAX-MANAGED DIVE	ETN	565,666	$6.1M	4.01%
8	VANGUARD INTL EQUITY INDEX F	922042858	123,899	$4.8M	3.15%
9	ISHARES TR	464287200	10,470	$4.0M	2.62%
10	ISHARES TR	464287176	33,614	$3.6M	2.33%
11	CHEVRON CORP NEW	CVX	19,412	$3.5M	2.27%
12	APPLE INC	AAPL	25,780	$3.3M	2.18%
13	ISHARES TR	464288687	95,875	$2.9M	1.91%
14	TEKLA HEALTHCARE INVS	HQH	157,900	$2.8M	1.85%
15	INVESCO EXCH TRADED FD TR II	IVZ	113,365	$2.3M	1.52%
16	SPDR S&P 500 ETF TR	SPY	5,748	$2.2M	1.44%
17	ISHARES TR	464287465	32,766	$2.2M	1.40%
18	SPDR INDEX SHS FDS	78463X749	51,668	$2.1M	1.38%
19	ISHARES TR	464287309	33,879	$2.0M	1.29%
20	JPMORGAN CHASE & CO	VYLD	13,169	$1.8M	1.15%
21	BLACKSTONE INC	BX	23,602	$1.8M	1.14%
22	PHILIP MORRIS INTL INC	718172109	16,431	$1.7M	1.10%
23	VANGUARD INDEX FDS	922908553	19,294	$1.6M	1.04%
24	BLACKROCK DEBT STRATEGIES FD	BLK	160,970	$1.5M	0.97%
25	DOUBLELINE INCOME SOLUTIONS	DSL	133,353	$1.5M	0.96%
26	ENERGY TRANSFER L P	ET-PI	117,234	$1.4M	0.91%
27	CVS HEALTH CORP	CVS	14,323	$1.3M	0.87%
28	ENTERPRISE PRODS PARTNERS L	293792107	46,938	$1.1M	0.74%
29	ISHARES TR	464287614	4,949	$1.1M	0.69%
30	SELECT SECTOR SPDR TR	81369Y209	7,701	$1.0M	0.68%
31	AMAZON COM INC	AMZN	12,130	$1.0M	0.66%
32	ISHARES TR	464287499	14,974	$1.0M	0.66%
33	GLOBAL X FDS	37954Y343	23,375	$965,154	0.63%
34	MERCK & CO INC	MRK	8,601	$960,560	0.63%
35	DISNEY WALT CO	254687106	10,921	$948,816	0.62%
36	UNITED NAT FOODS INC	UNTCW	23,150	$896,136	0.58%
37	ISHARES TR	464287689	4,040	$891,547	0.58%
38	MICROSOFT CORP	MSFT	3,514	$842,727	0.55%
39	INVESCO DB COMMDY INDX TRCK	IVZ	33,290	$820,598	0.54%
40	ISHARES TR	464288414	7,710	$813,559	0.53%
41	BROADCOM INC	AVGO	1,375	$768,804	0.50%
42	VANGUARD INDEX FDS	922908629	3,750	$764,288	0.50%
43	ISHARES TR	464287655	4,358	$759,861	0.50%
44	SELECT SECTOR SPDR TR	81369Y886	10,338	$728,831	0.48%
45	SELECT SECTOR SPDR TR	81369Y308	9,503	$708,451	0.46%
46	EAGLE POINT CREDIT COMPANY I	ECCW	66,600	$708,292	0.46%
47	VANGUARD INDEX FDS	922908769	3,703	$707,955	0.46%
48	PFIZER INC	PFE	13,261	$679,494	0.44%
49	ISHARES TR	464287226	6,873	$666,612	0.43%
50	ISHARES TR	464287408	4,472	$648,753	0.42%
51	ALPHABET INC	GOOG	7,351	$648,579	0.42%
52	VANGUARD INDEX FDS	922908751	3,517	$645,510	0.42%
53	NVIDIA CORPORATION	NVDA	4,392	$641,847	0.42%
54	ALTRIA GROUP INC	MO	13,757	$641,764	0.42%
55	SELECT SECTOR SPDR TR	81369Y704	6,498	$638,127	0.42%
56	VANGUARD INDEX FDS	922908363	1,798	$631,700	0.41%
57	VECTOR GROUP LTD	92240M108	52,125	$618,202	0.40%
58	INTERNATIONAL BUSINESS MACHS	INTR	4,379	$616,957	0.40%
59	VANGUARD BD INDEX FDS	92203C303	12,070	$591,430	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$578,477	0.38%
61	SELECT SECTOR SPDR TR	81369Y605	15,554	$531,947	0.35%
62	ISHARES TR	46429B697	6,766	$487,829	0.32%
63	FIRST TR EXCH TRADED FD III	33739E108	28,862	$484,882	0.32%
64	VISA INC	V	2,273	$472,238	0.31%
65	BERKLEY W R CORP	WRB-PH	6,505	$472,068	0.31%
66	ISHARES TR	46429B747	4,842	$469,442	0.31%
67	SPDR SER TR	78464A789	11,451	$468,918	0.31%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.31%
69	CIGNA CORP NEW	125523100	1,411	$467,521	0.30%
70	VERIZON COMMUNICATIONS INC	VZ	11,769	$463,699	0.30%
71	TRACTOR SUPPLY CO	TSCO	2,046	$460,289	0.30%
72	STARWOOD PPTY TR INC	STHO	24,300	$457,083	0.30%
73	SPDR SER TR	78464A763	3,574	$447,143	0.29%
74	LINDE PLC	LIN	1,360	$443,605	0.29%
75	EMERSON ELEC CO	EMR	4,556	$437,649	0.29%
76	COHEN & STEERS INFRASTRUCTUR	19248A109	18,000	$431,820	0.28%
77	MPLX LP	MPLXP	12,796	$420,221	0.27%
78	SELECT SECTOR SPDR TR	81369Y803	3,282	$408,412	0.27%
79	BRIDGE INVT GROUP HLDGS INC	10806B100	33,850	$407,892	0.27%
80	CDW CORP	CDW	2,273	$405,913	0.26%
81	3M CO	MMM	3,248	$389,500	0.25%
82	VIRTU FINL INC	928254101	18,280	$373,095	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33738D101	13,806	$368,482	0.24%
84	ALLSTATE CORP	ALL-PJ	2,697	$368,006	0.24%
85	ABBVIE INC	ABBV	2,249	$363,461	0.24%
86	HCA HEALTHCARE INC	HCA	1,479	$354,841	0.23%
87	SPDR SER TR	78464A755	7,072	$352,256	0.23%
88	SPDR SER TR	78468R622	3,807	$342,630	0.22%
89	CAMPING WORLD HLDGS INC	CWH	15,020	$335,246	0.22%
90	EXXON MOBIL CORP	XOM	2,998	$330,709	0.22%
91	LOCKHEED MARTIN CORP	LMT	677	$329,354	0.21%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,321	$323,914	0.21%
93	CARLISLE COS INC	142339100	1,357	$319,777	0.21%
94	EDWARDS LIFESCIENCES CORP	EW	4,264	$318,137	0.21%
95	ISHARES TR	464288372	6,841	$313,591	0.20%
96	JOHNSON & JOHNSON	JNJ	1,756	$310,197	0.20%
97	NATURAL RESOURCE PARTNERS L	63900P608	5,630	$305,878	0.20%
98	OLD REP INTL CORP	680223104	12,622	$304,821	0.20%
99	UNITEDHEALTH GROUP INC	UNH	559	$296,371	0.19%
100	FAIR ISAAC CORP	FICO	486	$290,611	0.19%
101	VANGUARD WORLD FDS	92204A306	2,336	$283,355	0.18%
102	STARBUCKS CORP	SBUX	2,699	$267,741	0.17%
103	ALPHABET INC	GOOG	3,015	$267,521	0.17%
104	SPDR SER TR	78468R556	1,907	$259,123	0.17%
105	FIFTH THIRD BANCORP	FITBM	7,768	$257,432	0.17%
106	FASTENAL CO	FAST	5,423	$256,616	0.17%
107	MASTERCARD INCORPORATED	MA	733	$254,886	0.17%
108	VANGUARD INDEX FDS	922908637	1,460	$254,332	0.17%
109	HUNT J B TRANS SVCS INC	445658107	1,455	$253,694	0.17%
110	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,000	$251,050	0.16%
111	AMERICAN TOWER CORP NEW	03027X100	1,169	$249,382	0.16%
112	BANK AMERICA CORP	060505104	7,378	$244,359	0.16%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,349	$240,961	0.16%
114	MANHATTAN ASSOCIATES INC	MANH	1,970	$239,097	0.16%
115	EATON VANCE TAX-MANAGED GLOB	ETN	31,019	$234,193	0.15%
116	RENTOKIL INITIAL PLC	RKLIF	7,479	$230,428	0.15%
117	US BANCORP DEL	USB-PS	5,199	$229,224	0.15%
118	DUKE ENERGY CORP NEW	DUKB	2,222	$228,844	0.15%
119	INVESCO EXCHANGE TRADED FD T	IVZ	2,891	$227,222	0.15%
120	ASML HOLDING N V	ASMLF	409	$223,478	0.15%
121	WELLS FARGO CO NEW	949746101	5,395	$222,760	0.15%
122	COPART INC	CPRT	3,547	$215,977	0.14%
123	NUVEEN QUALITY MUNCP INCOME	NU	18,000	$212,400	0.14%
124	MARRIOTT INTL INC NEW	571903202	1,407	$209,488	0.14%
125	MOTOROLA SOLUTIONS INC	MSI	806	$208,424	0.14%
126	BOOKING HOLDINGS INC	BKNG	101	$203,543	0.13%
127	TELEFLEX INCORPORATED	TFX	807	$201,451	0.13%
128	ROSS STORES INC	ROST	1,728	$200,569	0.13%
129	PACER FDS TR	69374H766	5,446	$200,358	0.13%
130	ISHARES TR	464287234	4,934	$186,999	0.12%
131	NEUBERGER BERMAN HIGH YIELD	64128C106	21,569	$183,768	0.12%
132	ISHARES TR	464287598	1,211	$183,660	0.12%
133	ISHARES TR	464287168	1,394	$168,116	0.11%
134	SPDR SER TR	78464A805	3,547	$167,738	0.11%
135	VANGUARD WORLD FDS	92204A504	629	$155,910	0.10%
136	ISHARES TR	464288208	2,531	$148,480	0.10%
137	INVESCO EXCH TRADED FD TR II	IVZ	1,653	$141,942	0.09%
138	VANGUARD INDEX FDS	922908538	781	$140,306	0.09%
139	SRH TOTAL RETURN FUND INC	STEW	10,300	$130,810	0.09%
140	SPDR SER TR	78464A888	2,042	$123,173	0.08%
141	J P MORGAN EXCHANGE TRADED F	46641Q886	1,434	$120,705	0.08%
142	ISHARES TR	46432F339	1,049	$119,544	0.08%
143	ISHARES TR	464287630	860	$119,256	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	1,475	$115,640	0.08%
145	J P MORGAN EXCHANGE TRADED F	46641Q761	2,930	$113,538	0.07%
146	ISHARES TR	464288885	1,343	$112,490	0.07%
147	DOUGLAS ELLIMAN INC	DOUG	26,061	$106,068	0.07%
148	VANGUARD INDEX FDS	922908512	764	$103,362	0.07%
149	PALANTIR TECHNOLOGIES INC	PLTR	16,000	$102,720	0.07%
150	INVESCO EXCH TRADED FD TR II	IVZ	1,278	$94,495	0.06%
151	SPDR SER TR	78464A813	1,107	$91,006	0.06%
152	SPROTT PHYSICAL SILVER TR	SII	10,000	$82,400	0.05%
153	ISHARES TR	464287481	900	$75,240	0.05%
154	ISHARES TR	46429B598	1,777	$74,172	0.05%
155	ISHARES TR	464288570	1,022	$73,369	0.05%
156	INVESCO EXCHANGE TRADED FD T	IVZ	424	$59,890	0.04%
157	MARTIN MIDSTREAM PRTNRS L P	573331105	19,700	$59,100	0.04%
158	ISHARES TR	464288877	1,268	$58,176	0.04%
159	INVESCO EXCHANGE TRADED FD T	IVZ	1,232	$56,241	0.04%
160	ISHARES TR	464287101	324	$55,265	0.04%
161	ISHARES TR	46429B663	452	$47,147	0.03%
162	VANGUARD INTL EQUITY INDEX F	922042718	431	$44,311	0.03%
163	GLOBAL X FDS	37954Y483	2,600	$41,786	0.03%
164	VANGUARD INDEX FDS	922908595	204	$40,910	0.03%
165	VANGUARD INDEX FDS	922908611	251	$39,859	0.03%
166	VANGUARD INDEX FDS	922908652	300	$39,858	0.03%
167	ISHARES TR	464287887	358	$38,689	0.03%
168	ISHARES TR	464288505	792	$36,116	0.02%
169	ISHARES TR	464287671	400	$32,620	0.02%
170	ISHARES TR	46432F859	645	$29,954	0.02%
171	MONEYLION INC	60938K106	46,327	$28,723	0.02%
172	INVESCO EXCHANGE TRADED FD T	IVZ	472	$24,327	0.02%
173	ISHARES TR	464287432	203	$20,185	0.01%
174	ISHARES TR	464287572	295	$18,895	0.01%
175	SPDR SER TR	78464A607	200	$17,430	0.01%
176	ISHARES TR	464287549	60	$16,800	0.01%
177	AEYE INC	LIDRW	31,000	$14,899	0.01%
178	ISHARES TR	464287473	120	$12,641	0.01%
179	ISHARES TR	464287150	146	$12,386	0.01%
180	MONEYLION INC	60938K114	283,753	$11,662	0.01%
181	SPDR INDEX SHS FDS	78463X889	379	$11,253	0.01%
182	ISHARES TR	464287606	160	$10,928	0.01%
183	INVESCO EXCH TRADED FD TR II	IVZ	524	$9,621	0.01%
184	ISHARES TR	464288273	149	$8,416	0.01%
185	ISHARES TR	464287564	130	$7,129	0.00%
186	ISHARES TR	464287457	86	$6,981	0.00%
187	INVESCO EXCHANGE TRADED FD T	IVZ	26	$4,034	0.00%
188	ISHARES TR	464288117	81	$3,175	0.00%
189	INVESCO EXCHANGE TRADED FD T	IVZ	60	$2,824	0.00%
190	ISHARES TR	464288224	127	$2,518	0.00%
191	SPDR SER TR	78464A839	25	$1,618	0.00%