Matrix Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Matrix Trust Co reported 251 stock positions worth $575.4 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.6%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q3 2024, it opened 47 new positions, sold out of 35, added to 169 and reduced 33. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$575.4M (Q4 2024)
SEC Filing
0001784277-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $442.1M Q1 2024 Q2 2024: $442.9M Q2 2024 Q3 2024: $534.8M Q3 2024 Q4 2024: $575.4M $575.4M Q4 2024 Q1 2025: $592.8M Q1 2025 Q2 2025: $628.2M Q2 2025 Q3 2025: $638.8M Q3 2025 Q4 2025: $605.9M Q4 2025 Q1 2026: $602.1M Q1 2026 Q2 2026: $689.5M Q2 2026

Holdings 251 stocks · $575.4M

ILCV iShares Morningstar Value Et 9.70% 688,896 $55.8M Reduce -0.6%
SCHF Schwab Intl Equity ETF 6.56% 2,039,156 $37.7M Add +0.7%
VEA Vanguard Ftse Developed ETF 6.37% 766,305 $36.6M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 6.18% 706,162 $35.5M New
VWO Vanguard Ftse Emerging Marke 5.93% 774,544 $34.1M Add +0.7%
SCHX Schwab US Large-Cap ETF 5.78% 1,434,827 $33.3M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 5.17% 1,151,851 $29.8M Add +4.0%
IVV iShares Core S&P 500 ETF 4.49% 43,871 $25.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 4.06% 43,345 $23.4M Reduce -0.9%
AGG iShares Core U.S. Aggregate 3.96% 234,965 $22.8M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 3.43% 253,334 $19.8M Reduce -1.5%
ACVU Hartford Alpha Cap Val ETF 2.68% 631,555 $15.4M Add +3.9%
SCHD Schwab US DVD Equity ETF 2.65% 558,669 $15.3M Reduce -2.5%
IMCV iShares Morningstar Mid-Cap 2.56% 198,225 $14.7M Add +0.2%
IMCG iShares Morningstar Mid-Cap 2.42% 184,472 $13.9M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 2.39% 532,878 $13.8M No change
IMCB iShares Morningstar Mid-Cap 2.31% 174,200 $13.3M Reduce -0.3%
ISCV iShares Morningstar Small-Ca 2.05% 186,096 $11.8M Reduce -0.1%
ISCG iShares Morningstar Small-Ca 1.42% 165,751 $8.2M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 1.21% 86,824 $7.0M Reduce -1.9%
BND Vanguard Total Bond Market 1.13% 90,452 $6.5M Reduce -2.1%
XLE SS Energy Select Sector 0.69% 46,234 $4.0M Reduce -11.3%
VNQ Vanguard Real Estate ETF 0.62% 40,153 $3.6M Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.61% 36,063 $3.5M Add +83.8%
AAPL Apple Inc. 0.55% 12,573 $3.1M Add +3.2%
AVGO Broadcom Inc. 0.54% 13,302 $3.1M Reduce -30.4%
MSFT Microsoft Corp. 0.44% 6,073 $2.6M Add +7.0%
ACN Accenture PLC Class A 0.44% 7,207 $2.5M Add +1.1%
ABBV Abbvie Inc. 0.43% 13,839 $2.5M Add +3.1%
JPM JPMorgan Chase & Co. 0.42% 10,179 $2.4M Add +0.4%
XOM Exxon Mobil Corp. 0.41% 22,180 $2.4M Add +11.7%
COST Costco Wholesale Corp. 0.40% 2,491 $2.3M Add +1.1%
TXN Texas Instruments Inc. 0.39% 12,055 $2.3M Add +13.2%
MCD McDonald's Corp. 0.38% 7,485 $2.2M Add +25.2%
HD Home Depot Inc. 0.37% 5,445 $2.1M Add +1.1%
SOXX iShares Semiconductor ETF 0.36% 9,712 $2.1M Add +33.6%
MS Morgan Stanley 0.35% 16,228 $2.0M New
ALL Allstate Corp. 0.33% 9,965 $1.9M Add +0.3%
CME Cme Group Inc. 0.32% 7,987 $1.9M Reduce -2.1%
PAYX Paychex Inc. 0.32% 13,120 $1.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.32% 3,634 $1.8M Add +6.6%
LMT Lockheed Martin Corp. 0.32% 3,759 $1.8M Add +0.4%
FAST Fastenal Co. 0.31% 24,426 $1.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 14,767 $1.7M Add +7.4%
CNYA iShares MSCI China A ETF 0.29% 59,454 $1.7M New
UNP Union Pacific Corp. 0.29% 7,240 $1.7M Reduce -0.1%
EXR Extra Space Storage Inc. 0.28% 10,764 $1.6M Add +7.1%
MRSH Marsh & McLennan Cos 0.28% 7,561 $1.6M Add +2.2%
MRK Merck & Co. Inc. 0.27% 15,768 $1.6M Add +5.4%
WEC WEC Energy Group Inc. 0.27% 16,352 $1.5M New
CVX Chevron Corp. 0.21% 8,453 $1.2M Add +3.0%
UPS United Parcel Service Class B 0.21% 9,633 $1.2M Reduce -1.1%
RTX RTX Corp. 0.21% 10,421 $1.2M Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 26,620 $1.2M Add +621.6%
FPE FT-Preferred Secur & Inc. ETF 0.21% 67,774 $1.2M Add +609.2%
SPLB SS SPDR P Long Term C ETF 0.20% 52,887 $1.2M Add +636.9%
PEP Pepsico Inc. 0.19% 7,261 $1.1M Add +15.8%
RFG Invesco S&P Midcap 400 Pure 0.17% 20,062 $971K Add +581.0%
ICSH iShares Ultra Short Duration 0.17% 18,955 $956K Reduce -14.0%
RLY SS Multi-Asset Real Ret ETF 0.16% 33,950 $917K Add +628.1%
REET iShares Global REIT ETF 0.16% 38,027 $912K Add +672.9%
VPU Vanguard Utilities ETF 0.14% 5,075 $829K Add +5.4%
RPG Invesco S&P 500 Pure Growth 0.14% 19,601 $809K Add +557.3%
QIS Simplify Multi-Qis Alt ETF 0.14% 32,447 $795K Add +627.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.14% 24,897 $782K Add +613.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 29,527 $772K Add +647.9%
RZG Invesco S&P Smallcap 600 Pur 0.13% 15,380 $762K Add +583.3%
IAU iShares Gold Trust 0.13% 14,517 $719K Add +619.4%
ASA ASA Gold and Precious Metals 0.12% 34,988 $707K Add +625.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 38,742 $542K Add +668.5%
SRLN SS Blackstone Sr Loan ETF 0.09% 12,955 $541K Add +693.8%
PSK SS SPDR Ice Pref Sec ETF 0.09% 16,333 $539K Add +759.2%
DBL Doubleline Opport Credit 0.09% 34,656 $537K Add +705.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,467 $500K Add +214.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,591 $350K Add +458.3%
EOG EOG Resources Inc. 0.06% 2,778 $341K Add +700.6%
IEF iShares 7-10 Year Treasury B 0.05% 3,328 $308K Add +5.2%
RPV Invesco S&P 500 Pure Value E 0.05% 3,289 $297K Add +565.8%
SWKS Skyworks Solutions Inc. 0.05% 3,108 $276K Add +696.9%
HGER Harbor Commodity All Weather 0.05% 12,266 $272K Add +194.5%
CSCO Cisco Systems Inc. 0.05% 4,563 $270K Add +518.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,626 $264K Add +156.9%
GLDM SPDR Gold Minishares Trust 0.04% 4,756 $247K Reduce -50.8%
OKE Oneok Inc. 0.04% 2,392 $240K Add +649.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,227 $240K Add +7.9%
LYB Lyondellbasell Indu Class A 0.04% 3,232 $240K Add +926.0%
FGD First Trust DJ GL Sel DVD 0.04% 10,702 $238K Add +768.0%
APAM Artisan Partners Asset Ma -A 0.04% 5,446 $234K Add +679.1%
BEN Franklin Templeton Inc. 0.04% 11,404 $231K Add +693.0%
JBL Jabil Inc. 0.04% 1,453 $209K Add +290.6%
RZV Invesco S&P Smallcap 600 Pur 0.03% 1,792 $200K Add +573.7%
EMR Emerson Electric Co. 0.03% 1,558 $193K Add +291.5%
BWA Borgwarner Inc. 0.03% 6,055 $192K Add +773.7%
DXC DXC Technology Co. 0.03% 9,343 $187K Add +347.3%
TSLA Tesla Inc. 0.03% 455 $184K New
TIP iShares Tips Bond ETF 0.03% 1,711 $182K Reduce -40.7%
GOOGL Alphabet Inc. Class A 0.03% 953 $180K New
ATKR Atkore Inc. 0.03% 2,129 $178K Add +657.6%
HI Hillenbrand Inc. 0.03% 5,775 $178K Add +546.7%
AMZN Amazon.com Inc. 0.03% 793 $174K New
HUN Huntsman Corp. 0.03% 9,661 $174K Add +853.7%
PCAR Paccar Inc. 0.03% 1,663 $173K Add +581.6%
TRN Trinity Industries Inc. 0.03% 4,923 $173K Add +599.3%
BDC Belden Inc. 0.03% 1,522 $171K Add +624.8%
CR Crane Co. 0.03% 1,129 $171K Add +619.1%
HOG Harley-Davidson Inc. 0.03% 5,689 $171K Add +808.8%
FCX Freeport-McMoran Inc. 0.03% 4,463 $170K Add +785.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 859 $170K New
VSH Vishay Intertechnology Inc. 0.03% 10,018 $170K Add +660.1%
CC The Chemours Co. 0.03% 9,952 $168K Add +715.7%
META Meta Platforms Inc. Class A 0.03% 284 $166K New
CLF Cleveland-Cliffs Inc. 0.03% 17,412 $164K Add +813.5%
LLY Eli Lilly & Co. 0.03% 212 $164K New
NFLX Netflix Inc. 0.03% 182 $162K New
V Visa Inc. Class A 0.03% 511 $161K New
MA Mastercard Inc. Class A 0.03% 303 $160K New
NOW ServiceNow Inc. 0.03% 150 $159K New
VXUS Vanguard Total Intl Stock 0.03% 2,704 $159K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 2,743 $156K New
NVDA Nvidia Corp. 0.03% 1,156 $155K New
MCO Moody's Corp. 0.03% 324 $153K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 331 $150K New
SPOT Spotify Technology SA 0.03% 336 $150K New
MELI MercadoLibre Inc. 0.03% 85 $145K New
PGR Progressive Corp. 0.03% 605 $145K New
INDA iShares MSCI India ETF 0.02% 2,713 $143K Reduce -37.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 13,770 $143K New
JNJ Johnson & Johnson 0.02% 836 $121K Reduce -92.7%
AMGN Amgen Inc. 0.02% 459 $120K Add +306.2%
DINO HF Sinclair Corp. 0.02% 3,331 $117K Add +478.3%
MSM MSC Industrial Direct Co. Class A 0.02% 1,572 $117K Add +240.3%
AVY Avery Dennison Corp. 0.02% 558 $104K Add +758.5%
RFV Invesco S&P Midcap 400 Pure 0.02% 825 $100K Add +565.3%
CE Celanese Corp. 0.02% 1,402 $97K Add +1186.2%
GILD Gilead Sciences Inc. 0.02% 1,052 $97K Add +515.2%
INTC Intel Corp. 0.02% 4,845 $97K Add +669.0%
SBUX Starbucks Corp. 0.02% 1,065 $97K Add +605.3%
BAH Booz Allen Hamilton Holdings 0.02% 743 $96K Add +734.8%
FE Firstenergy Corp. 0.02% 2,411 $96K Add +639.6%
MBIN Merchants Bancorp 0.02% 2,642 $96K Add +730.8%
MCHP Microchip Technology Inc. 0.02% 1,667 $96K Add +815.9%
PPL PPL Corp. 0.02% 2,954 $96K Add +576.0%
AON Aon PLC Class A 0.02% 266 $96K Add +548.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 922 $95K Add +593.2%
C Citigroup Inc. 0.02% 1,355 $95K Add +491.7%
CMI Cummins Inc. 0.02% 273 $95K Add +520.5%
FMNB Farmers Natl Banc Corp. 0.02% 6,679 $95K Add +606.0%
KR Kroger Co. 0.02% 1,556 $95K Add +510.2%
LEVI Levi Strauss & Co. Class A 0.02% 5,507 $95K Add +678.9%
MGA Magna International Inc. 0.02% 2,266 $95K Add +572.4%
QCOM Qualcomm Inc. 0.02% 618 $95K Add +627.1%
MMM 3M Co. 0.02% 738 $95K Add +602.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 89 $94K Add +584.6%
SNA Snap-on Inc. 0.02% 278 $94K Add +456.0%
CTSH Cognizant Tech Solutions-A 0.02% 1,208 $93K Add +539.1%
USDU Wisdomtree BBG Usd Bullish 0.02% 3,287 $91K New
AYI Acuity Inc. 0.02% 307 $90K Add +479.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 1,097 $55K Reduce -77.4%
EME Emcor Group Inc. 0.01% 75 $34K Add +7.1%
WMT Walmart Inc. 0.01% 378 $34K Add +2.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 218 $33K Add +6.3%
BFH Bread Financial Holdings Inc. 0.00% 464 $28K Add +6.4%
GPC Genuine Parts Co. 0.00% 243 $28K Add +29.9%
ENVA Enova International Inc. 0.00% 279 $27K Add +6.1%
RPM RPM International Inc. 0.00% 221 $27K Reduce -1.8%
FIX Comfort Systems USA Inc. 0.00% 61 $26K Add +7.0%
MATX Matson Inc. 0.00% 193 $26K Add +6.6%
CASY Casey's General Stores Inc. 0.00% 62 $25K Add +5.1%
GGG Graco Inc. 0.00% 292 $25K Add +2.1%
HRL Hormel Foods Corp. 0.00% 803 $25K Add +11.5%
AXS Axis Capital Holdings Ltd. 0.00% 282 $25K Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 223 $24K No change
CFR Cullen/Frost Bankers Inc. 0.00% 170 $23K Reduce -6.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 225 $23K Add +6.6%
SKYW Skywest Inc. 0.00% 226 $23K Add +6.6%
APD Air Products & Chemicals Inc. 0.00% 75 $22K Add +5.6%
SONO Sonos Inc. 0.00% 1,457 $22K New
BHE Benchmark Electronics Inc. 0.00% 455 $21K Add +6.3%
THG Hanover Insurance Group Inc./ 0.00% 135 $21K Add +6.3%
M Macy's Inc. 0.00% 1,250 $21K Add +25.1%
NKE Nike Inc. Class B 0.00% 277 $21K Add +11.2%
NUE Nucor Corp. 0.00% 181 $21K Add +26.6%
USFD US Foods Holding Corp. 0.00% 309 $21K Reduce -21.2%
VZ Verizon Communications Inc. 0.00% 536 $21K Add +10.7%
DAN Dana Inc. 0.00% 1,772 $20K New
EPR Epr Properties filed as EPR PPTYS 0.00% 452 $20K Add +6.1%
FLYW Flywire Corp.-Voting 0.00% 964 $20K New
HUBG Hub Group Inc. Class A 0.00% 439 $20K Add +6.0%
INGR Ingredion Inc. 0.00% 147 $20K New
LEA Lear Corp. 0.00% 213 $20K Add +134.1%
MCY Mercury General Corp. 0.00% 294 $20K New
NEU Newmarket Corp. 0.00% 37 $20K New
PAG Penske Automotive Group Inc. 0.00% 128 $20K New
REZI Resideo Technologies Inc. 0.00% 878 $20K Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.00% 524 $20K Add +6.3%
STRL Sterling Infrastructure Inc. 0.00% 117 $20K Add +7.3%
AFG American Financial Group Inc. 0.00% 141 $19K Add +6.0%
ABG Asbury Automotive Group 0.00% 80 $19K New
GPK Graphic Packaging Holding Co. 0.00% 716 $19K New
NFG National Fuel Gas Co. 0.00% 317 $19K New
OPCH Option Care Health Inc. 0.00% 833 $19K New
OVV Ovintiv Inc. 0.00% 478 $19K New
RDNT Radnet Inc. 0.00% 268 $19K Add +6.3%
WKC World Kinect Corp. 0.00% 707 $19K Add +6.6%
AVT Avnet Inc. 0.00% 343 $18K Add +6.5%
FLR Fluor Corp. 0.00% 375 $18K Add +5.9%
KFY Korn Ferry 0.00% 268 $18K New
DNOW Dnow Inc. 0.00% 1,417 $18K Add +6.5%
SNX TD Synnex Corp. 0.00% 154 $18K Add +6.2%
DOV Dover Corp. 0.00% 93 $17K Reduce -2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 86 $17K Add +7.5%
LECO Lincoln Electric Holdings 0.00% 92 $17K Reduce -7.1%
LRN Stride Inc. 0.00% 163 $17K Add +6.5%
TPH Tri Pointe Homes Inc. 0.00% 474 $17K Add +6.8%
ADT Adt Inc. 0.00% 2,386 $16K Add +6.4%
ALB Albemarle Corp. 0.00% 184 $16K Reduce -14.4%
AMKR Amkor Technology Inc. 0.00% 633 $16K Add +6.4%
BCC Boise Cascade Co. 0.00% 131 $16K Add +6.5%
CMC Commercial Metals Co. 0.00% 322 $16K Add +6.3%
SFM Sprouts Farmers Market Inc. 0.00% 122 $16K Reduce -9.6%
BOOT Boot Barn Holdings Inc. 0.00% 102 $15K New
CSW CSW Industrials Inc. 0.00% 42 $15K Add +5.0%
ESAB Esab Corp. 0.00% 126 $15K Add +5.9%
NRG NRG Energy Inc. 0.00% 161 $15K Add +5.9%
VIRT Virtu Financial Inc. Class A 0.00% 430 $15K Add +6.2%
ABM Abm Industries Inc. 0.00% 282 $14K Add +6.4%
ALKT Alkami Technology Inc. 0.00% 385 $14K Add +6.3%
GWRE Guidewire Software Inc. 0.00% 83 $14K Add +5.1%
JXN Jackson Financial Inc. Class A 0.00% 166 $14K Add +6.4%
MLI Mueller Industries Inc. 0.00% 180 $14K Add +6.5%
TOST Toast Inc. Class A 0.00% 371 $14K New
ACIW Aci Worldwide Inc. 0.00% 247 $13K Add +6.5%
ARW Arrow Electronics Inc. 0.00% 112 $13K Add +6.7%
COHR Coherent Corp. 0.00% 138 $13K New
FRPT Freshpet Inc. 0.00% 91 $13K New
PI Impinj Inc. 0.00% 88 $13K Add +6.0%
CAVA Cava Group Inc. 0.00% 104 $12K Add +7.2%
CVLT Commvault Systems Inc. 0.00% 81 $12K Add +5.2%
RGA Reinsurance Group of America 0.00% 57 $12K Add +5.6%
SPXC SPX Technologies Inc. 0.00% 83 $12K Add +6.4%
SN Sharkninja Inc. 0.00% 123 $12K Add +6.0%
AVAV Aerovironment Inc. 0.00% 73 $11K Add +7.3%
BGC BGC Group Inc. Class A 0.00% 1,226 $11K Add +6.4%
CVNA Carvana Co. 0.00% 52 $11K New
CDE Coeur Mining Inc. 0.00% 1,880 $11K Add +6.3%
NMRK Newmark Group Inc. Class A 0.00% 850 $11K Add +6.4%
SLG SL Green Realty Corp. 0.00% 168 $11K New
SG Sweetgreen Inc. Class A 0.00% 349 $11K New
GCT Gigacloud Technology Inc. Class A 0.00% 551 $10K New
THC Tenet Healthcare Corp. 0.00% 75 $9K Add +7.1%
AVUV Avantis US Small Cap Value 0.00% 7 $1K New

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -0.3% 6.37% −1.22
ILCV iShares Morningstar Value Et Reduce -0.6% 9.70% −0.96
AGG iShares Core U.S. Aggregate Reduce -1.9% 3.96% −0.58
AFL Aflac Inc. Sold out 0.00% −0.43
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.5% 3.43% −0.39
SCHD Schwab US DVD Equity ETF Reduce -2.5% 2.65% −0.36
SCHX Schwab US Large-Cap ETF Reduce -0.8% 5.78% −0.34
JNJ Johnson & Johnson Reduce -92.7% 0.02% −0.32
NEE Nextera Energy Inc. Sold out 0.00% −0.32
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.31
BLK BlackRock Finance Inc. Sold out 0.00% −0.28
VOO Vanguard S&P 500 ETF Reduce -0.9% 4.06% −0.26
IVV iShares Core S&P 500 ETF Reduce -0.2% 4.49% −0.25
NOC Northrop Grumman Corp. Sold out 0.00% −0.25
IMCB iShares Morningstar Mid-Cap Reduce -0.3% 2.31% −0.18
VCIT Vanguard Int-Term Corporate Reduce -1.9% 1.21% −0.17
XLE SS Energy Select Sector Reduce -11.3% 0.69% −0.17
BND Vanguard Total Bond Market Reduce -2.1% 1.13% −0.17
ISCV iShares Morningstar Small-Ca Reduce -0.1% 2.05% −0.16
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.62% −0.14
IMCG iShares Morningstar Mid-Cap Reduce -0.8% 2.42% −0.12
ISCG iShares Morningstar Small-Ca Reduce -0.4% 1.42% −0.10
AVGO Broadcom Inc. Reduce -30.4% 0.54% −0.08
GLDM SPDR Gold Minishares Trust Reduce -50.8% 0.04% −0.05
UNP Union Pacific Corp. Reduce -0.1% 0.29% −0.05
ICSH iShares Ultra Short Duration Reduce -14.0% 0.17% −0.04
UPS United Parcel Service Class B Reduce -1.1% 0.21% −0.04
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -77.4% 0.01% −0.04
TIP iShares Tips Bond ETF Reduce -40.7% 0.03% −0.03
INDA iShares MSCI India ETF Reduce -37.8% 0.02% −0.02
CME Cme Group Inc. Reduce -2.1% 0.32% −0.01
SLVM Sylvamo Corp. Sold out 0.00% −0.01
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.00
VSTO Vista Outdoor Inc. Sold out 0.00% −0.00
ADMA Adma Biologics Inc. Sold out 0.00% −0.00
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.00
WCC Wesco International Inc. Sold out 0.00% −0.00
CSTM Constellium SE Sold out 0.00% −0.00
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.00
SANM Sanmina Corp. Sold out 0.00% −0.00
G Genpact Ltd. Sold out 0.00% −0.00
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.00
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.00
FSS Federal Signal Corp. Sold out 0.00% −0.00
OMF Onemain Holdings Inc. Sold out 0.00% −0.00
FTI Technipfmc PLC Sold out 0.00% −0.00
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.00
XPO Xpo Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

USFR Wisdomtree Floating Rate Tre New 6.18% +6.18
MS Morgan Stanley New 0.35% +0.35
FAST Fastenal Co. New 0.31% +0.31
CNYA iShares MSCI China A ETF New 0.29% +0.29
XLC SS Comm Select Sector SPDR Add +83.8% 0.61% +0.28
WEC WEC Energy Group Inc. New 0.27% +0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +621.6% 0.21% +0.18
FPE FT-Preferred Secur & Inc. ETF Add +609.2% 0.21% +0.18
SPLB SS SPDR P Long Term C ETF Add +636.9% 0.20% +0.17
RFG Invesco S&P Midcap 400 Pure Add +581.0% 0.17% +0.14
RLY SS Multi-Asset Real Ret ETF Add +628.1% 0.16% +0.13
REET iShares Global REIT ETF Add +672.9% 0.16% +0.13
RPG Invesco S&P 500 Pure Growth Add +557.3% 0.14% +0.12
QIS Simplify Multi-Qis Alt ETF Add +627.5% 0.14% +0.12
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +613.6% 0.14% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +647.9% 0.13% +0.11
RZG Invesco S&P Smallcap 600 Pur Add +583.3% 0.13% +0.11
IAU iShares Gold Trust Add +619.4% 0.13% +0.11
ASA ASA Gold and Precious Metals Add +625.7% 0.12% +0.10
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +668.5% 0.09% +0.08
SRLN SS Blackstone Sr Loan ETF Add +693.8% 0.09% +0.08
PSK SS SPDR Ice Pref Sec ETF Add +759.2% 0.09% +0.08
DBL Doubleline Opport Credit Add +705.6% 0.09% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +214.6% 0.09% +0.06
EOG EOG Resources Inc. Add +700.6% 0.06% +0.05
SOXX iShares Semiconductor ETF Add +33.6% 0.36% +0.05
IBM Intl Business Machines Corp. Add +458.3% 0.06% +0.05
RPV Invesco S&P 500 Pure Value E Add +565.8% 0.05% +0.04
SWKS Skyworks Solutions Inc. Add +696.9% 0.05% +0.04
CSCO Cisco Systems Inc. Add +518.3% 0.05% +0.04
MCD McDonald's Corp. Add +25.2% 0.38% +0.04
OKE Oneok Inc. Add +649.8% 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +926.0% 0.04% +0.04
FGD First Trust DJ GL Sel DVD Add +768.0% 0.04% +0.04
APAM Artisan Partners Asset Ma -A Add +679.1% 0.04% +0.04
BEN Franklin Templeton Inc. Add +693.0% 0.04% +0.03
TSLA Tesla Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
AMZN Amazon.com Inc. New 0.03% +0.03
HGER Harbor Commodity All Weather Add +194.5% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
RZV Invesco S&P Smallcap 600 Pur Add +573.7% 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
BWA Borgwarner Inc. Add +773.7% 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
JBL Jabil Inc. Add +290.6% 0.04% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$689.5MILCV, SCHF, VEA, VWO, SCHX
Q1 2026 178$602.1MILCV, SCHF, VEA, VWO, SCHX
Q4 2025 215$605.9MILCV, SCHF, VEA, VWO, SCHP
Q3 2025 249$638.8MILCV, SCHF, VEA, SCHP, VWO
Q2 2025 255$628.2MILCV, SCHF, VEA, SCHP, VWO
Q1 2025 255$592.8MILCV, SCHF, VEA, VWO, SCHX
Q4 2024 251$575.4MILCV, SCHF, VEA, USFR, VWO
Q3 2024 239$534.8MILCV, SCHF, VEA, VWO, SCHX
Q2 2024 171$442.9MSCHF, ILCV, SCHX, VWO, SCHP
Q1 2024 83$442.1MSCHF, ILCV, SCHX, VWO, SCHP