Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $443 (100.0% shares, 0.0% debt)

Holdings (171)

SCHF SCHWAB STRATEGIC TR 16.8%
Value ($000) $74 Shares 1,936,785 Est. Cost $30.38 Unrealized
ILCV ISHARES TR 14.1%
Value ($000) $62 Shares 815,499 Est. Cost $76.16 Unrealized
SCHX SCHWAB STRATEGIC TR 8.1%
Value ($000) $36 Shares 555,299 Est. Cost $59.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $30 Shares 693,931 Est. Cost $39.73 Unrealized
SCHP SCHWAB STRATEGIC TR 6.5%
Value ($000) $29 Shares 552,036 Est. Cost $57.32 Unrealized
AGG ISHARES TR 4.6%
Value ($000) $20 Shares 207,840 Est. Cost $99.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $19 Shares 251,472 Est. Cost $79.14 Unrealized
IMCV ISHARES TR 3.5%
Value ($000) $16 Shares 221,814 Est. Cost $91.49 Unrealized
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $15 Shares 198,327 Est. Cost $52.35 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 3.3%
Value ($000) $15 Shares 595,623 Est. Cost $0.02 Unrealized
IMCG ISHARES TR 2.5%
Value ($000) $11 Shares 163,812 Est. Cost $95.53 Unrealized
ISCV ISHARES TR 2.5%
Value ($000) $11 Shares 190,476 Est. Cost $73.68 Unrealized
IMCB ISHARES TR 2.5%
Value ($000) $11 Shares 154,883 Est. Cost $94.04 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $9 Shares 185,745 Est. Cost $57.15 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $7 Shares 144,315 Est. Cost $70.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $6 Shares 78,039 Est. Cost $90.28 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5 Shares 57,786 Est. Cost $30.41 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $3 Shares 1,866 Est. Cost $55.75 Unrealized +146.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3 Shares 3,130 Est. Cost $486.51 Unrealized +59.1%
AAPL APPLE INC 0.6%
Value ($000) $3 Shares 12,046 Est. Cost $152.64 Unrealized +21.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2 Shares 5,576 Est. Cost $270.98 Unrealized +54.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2 Shares 13,317 Est. Cost $132.39 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2 Shares 19,528 Est. Cost $88.67 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2 Shares 7,343 Est. Cost $283.83 Unrealized +5.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $2 Shares 13,590 Est. Cost $117.88 Unrealized +37.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2 Shares 10,943 Est. Cost $156.82 Unrealized +12.3%
CNYA ISHARES TR 0.5%
Value ($000) $2 Shares 81,977 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2 Shares 10,157 Est. Cost $121.93 Unrealized +55.2%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,677 Est. Cost $283.22 Unrealized +15.7%
AFL AFLAC INC 0.4%
Value ($000) $2 Shares 21,379 Est. Cost $60.14 Unrealized +38.1%
MRK MERCK & CO INC 0.4%
Value ($000) $2 Shares 14,879 Est. Cost $84.03 Unrealized +44.9%
SOXX ISHARES TR 0.4%
Value ($000) $2 Shares 7,412 Est. Cost $0.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2 Shares 3,747 Est. Cost $407.40 Unrealized +8.4%
UNP UNION PAC CORP 0.4%
Value ($000) $2 Shares 7,553 Est. Cost $205.82 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2 Shares 3,352 Est. Cost $509.24 Unrealized -7.1%
USFR WISDOMTREE TR 0.4%
Value ($000) $2 Shares 33,158 Est. Cost $0.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2 Shares 11,367 Est. Cost $153.27 Unrealized -7.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $2 Shares 19,209 Est. Cost $0.08 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $2 Shares 32,161 Est. Cost $0.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2 Shares 13,945 Est. Cost $103.14 Unrealized +2.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $2 Shares 13,447 Est. Cost $110.85 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2 Shares 7,503 Est. Cost $193.37 Unrealized +3.5%
CME CME GROUP INC 0.4%
Value ($000) $2 Shares 8,013 Est. Cost $181.44 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 20,928 Est. Cost $72.03 Unrealized -6.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1 Shares 10,137 Est. Cost $157.06 Unrealized -17.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 8,509 Est. Cost $139.12 Unrealized +6.7%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,575 Est. Cost $389.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 2,602 Est. Cost $444.64 Unrealized -0.1%
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 6,410 Est. Cost $166.82 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1 Shares 6,739 Est. Cost $135.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1 Shares 22,024 Est. Cost $50.23 Unrealized -9.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 10,183 Est. Cost $88.69 Unrealized +12.9%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $0 Shares 8,914 Est. Cost $0.05 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 738 Est. Cost $0.44 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $0 Shares 8,410 Est. Cost $0.04 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $0 Shares 3,182 Est. Cost $0.10 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $0.15 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $0 Shares 4,520 Est. Cost $0.05 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $0.11 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $0.10 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.08 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.09 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $0.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 196 Est. Cost $144.98 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.06 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $177.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $367.70 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $31.93 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $113.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 259 Est. Cost $90.84 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 209 Est. Cost $78.19 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $38.26 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $59.07 Unrealized +4.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $62.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $52.62 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $20.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $57.15 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $153.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $51.20 Unrealized 0.0%
APP APPLOVING CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $77.59 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $14.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $169.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $303.79 Unrealized +8.9%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $110.89 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 259 Est. Cost $66.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 132 Est. Cost $139.47 Unrealized +1.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $42.23 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $16.98 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $316.07 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $175.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $120.79 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $92.84 Unrealized -4.3%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 160 Est. Cost $106.66 Unrealized -3.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $29.53 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $74.65 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 647 Est. Cost $25.30 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $6.60 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $37.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 138 Est. Cost $119.31 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost $98.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $125.15 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 244 Est. Cost $63.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $20.69 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 133 Est. Cost $119.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $83.85 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 129 Est. Cost $114.80 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $29.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 264 Est. Cost $55.93 Unrealized +3.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $61.01 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.05 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $49.01 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 295 Est. Cost $53.92 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $100.01 Unrealized -0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $49.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $172.66 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $36.18 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $55.44 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $27.42 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 121 Est. Cost $128.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $241.68 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $206.70 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 550 Est. Cost $25.50 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $52.07 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $54.28 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $84.22 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $112.11 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $25.10 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $82.71 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $44.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $116.77 Unrealized -1.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 531 Est. Cost $25.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $396.01 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $93.97 Unrealized -4.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $127.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $224.59 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 70 Est. Cost $169.11 Unrealized -1.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.10 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $156.82 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $22.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 107 Est. Cost $105.02 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $57.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $112.10 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $407.56 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.06 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 116 Est. Cost $103.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $67.41 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 52 Est. Cost $199.76 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.03 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $66.58 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $465.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $145.54 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $18.08 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $121.70 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $29.54 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 649 Est. Cost $20.48 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $55.54 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.04 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $16.56 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $18.38 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $75.59 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 358 Est. Cost $28.39 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $22.29 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 28 Est. Cost $309.65 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $25.76 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 274 Est. Cost $27.95 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.08 Unrealized