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| Name: |
Matrix Trust Co |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.71 |
$28,330,000 |
543,135 |
6.41% |
44,000 |
1,260 |
0.181 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
10 |
- |
$0.00 |
$15,153,000 |
617,311 |
3.43% |
2,053,000 |
49,723 |
6.859 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.70 |
$4,735,000 |
50,154 |
1.07% |
946,000 |
4,967 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.59 |
$2,409,000 |
13,228 |
0.54% |
361,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.50 |
$2,074,000 |
5,406 |
0.47% |
210,000 |
27 |
0.001 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$2,053,000 |
40,601 |
0.46% |
1,443,000 |
28,492 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$201.51 |
$2,019,000 |
10,078 |
0.46% |
327,000 |
129 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$244.94 |
$1,746,000 |
7,100 |
0.39% |
39,000 |
149 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$1,720,000 |
10,871 |
0.39% |
41,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.61 |
$1,260,000 |
7,986 |
0.28% |
79,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$474.07 |
$1,223,000 |
2,555 |
0.28% |
34,000 |
16 |
0.002 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
48 |
- |
$50.44 |
$1,110,000 |
22,073 |
0.25% |
651,000 |
12,940 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.95 |
$1,085,000 |
21,739 |
0.25% |
-4,000 |
189 |
0.001 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.88 |
$290,000 |
3,062 |
0.07% |
12,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$93.26 |
$268,000 |
2,864 |
0.06% |
20,000 |
99 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$46.72 |
$244,000 |
5,528 |
0.06% |
132,000 |
2,789 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.29 |
$142,000 |
1,318 |
0.03% |
9,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
58 |
- |
$0.00 |
$140,000 |
2,723 |
0.03% |
10,000 |
59 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.17 |
$118,000 |
1,187 |
0.03% |
7,000 |
59 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.38 |
$15,000 |
188 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
72 |
- |
$0.00 |
$9,000 |
130 |
0% |
1,000 |
16 |
0 |
N/A |
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