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| Name: |
Matrix Trust Co |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$39.14 |
$76,346,000 |
1,956,597 |
17.27% |
2,338,000 |
-45,785 |
0.217 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
2 |
- |
$76.03 |
$62,643,000 |
815,022 |
14.17% |
4,340,000 |
-10,560 |
1.753 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.77 |
$34,758,000 |
560,075 |
7.86% |
2,595,000 |
-10,185 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.80 |
$29,203,000 |
699,130 |
6.6% |
-283,000 |
-18,298 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.60 |
$28,330,000 |
543,135 |
6.41% |
44,000 |
1,260 |
0.181 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.29 |
$20,350,000 |
207,779 |
4.6% |
-667,000 |
-3,977 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.85 |
$19,577,000 |
253,223 |
4.43% |
-247,000 |
-2,999 |
0.061 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.56 |
$17,303,000 |
214,592 |
3.91% |
832,000 |
-1,765 |
0.072 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
9 |
- |
$71.78 |
$16,092,000 |
221,810 |
3.64% |
830,000 |
-3,556 |
0.905 |
Closed - End Fund - E... |
|
|
QUVU |
Hartford Quality Value Etf |
10 |
- |
$0.00 |
$15,153,000 |
617,311 |
3.43% |
2,053,000 |
49,723 |
6.859 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
11 |
- |
$60.01 |
$11,676,000 |
190,780 |
2.64% |
176,000 |
-3,443 |
0.812 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
12 |
- |
$68.36 |
$11,673,000 |
165,159 |
2.64% |
772,000 |
-3,972 |
0.435 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
13 |
- |
$71.16 |
$11,306,000 |
155,241 |
2.56% |
698,000 |
-2,785 |
0.478 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.09 |
$9,242,000 |
187,697 |
2.09% |
154,000 |
-4,689 |
0.013 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
15 |
- |
$45.49 |
$6,785,000 |
145,698 |
1.53% |
196,000 |
-4,056 |
0.788 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.17 |
$6,324,000 |
78,547 |
1.43% |
-130,000 |
-852 |
0.009 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.58 |
$4,735,000 |
50,154 |
1.07% |
946,000 |
4,967 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
18 |
- |
$169.88 |
$2,662,000 |
15,386 |
0.6% |
470,000 |
-270 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.28 |
$2,409,000 |
13,228 |
0.54% |
361,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,337.51 |
$2,400,000 |
1,811 |
0.54% |
266,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$775.15 |
$2,314,000 |
3,159 |
0.52% |
201,000 |
-42 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$413.72 |
$2,224,000 |
5,287 |
0.5% |
-247,000 |
-1,283 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.91 |
$2,214,000 |
19,043 |
0.5% |
257,000 |
-535 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.41 |
$2,167,000 |
6,252 |
0.49% |
-68,000 |
-117 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.96 |
$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 |
- |
$198.73 |
$2,019,000 |
10,078 |
0.46% |
327,000 |
129 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
28 |
- |
$186.28 |
$2,018,000 |
11,766 |
0.46% |
-259,000 |
-61 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,910,000 |
14,473 |
0.43% |
332,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$187.82 |
$1,819,000 |
10,444 |
0.41% |
-44,000 |
-488 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$85.87 |
$1,747,000 |
20,345 |
0.4% |
-25,000 |
-1,135 |
0.003 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$245.68 |
$1,746,000 |
7,100 |
0.39% |
39,000 |
149 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.22 |
$1,720,000 |
10,871 |
0.39% |
41,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$1,673,000 |
3,677 |
0.38% |
5,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
New |
$220.70 |
$1,658,000 |
7,341 |
0.37% |
1,658,000 |
7,341 |
0.061 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
36 |
- |
$209.92 |
$1,657,000 |
7,695 |
0.37% |
29,000 |
-34 |
0.002 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$112.67 |
$1,602,000 |
13,139 |
0.36% |
150,000 |
-342 |
0.006 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$511.74 |
$1,569,000 |
3,171 |
0.35% |
-138,000 |
-71 |
0 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
New |
$205.55 |
$1,536,000 |
7,459 |
0.35% |
1,536,000 |
7,459 |
0.001 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
40 |
- |
$124.77 |
$1,527,000 |
12,434 |
0.35% |
37,000 |
-77 |
0.003 |
Staffing & Outsourcin... |
|
|
XLC |
Communication Services Sele... |
41 |
New |
$81.64 |
$1,477,000 |
18,087 |
0.33% |
1,477,000 |
18,087 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$150.60 |
$1,463,000 |
9,845 |
0.33% |
-156,000 |
-449 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.58 |
$1,318,000 |
20,621 |
0.3% |
37,000 |
-476 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
44 |
- |
$164.53 |
$1,260,000 |
7,986 |
0.28% |
79,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$790.33 |
$1,249,000 |
1,498 |
0.28% |
-24,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$476.65 |
$1,223,000 |
2,555 |
0.28% |
34,000 |
16 |
0.002 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$45.06 |
$1,182,000 |
21,793 |
0.27% |
17,000 |
-920 |
0.001 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
48 |
- |
$50.43 |
$1,110,000 |
22,073 |
0.25% |
651,000 |
12,940 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.68 |
$1,085,000 |
21,739 |
0.25% |
-4,000 |
189 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$180.90 |
$1,046,000 |
5,974 |
0.24% |
9,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$935,000 |
9,585 |
0.21% |
102,000 |
-319 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.57 |
$382,000 |
727 |
0.09% |
24,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
53 |
New |
$0.00 |
$304,000 |
11,462 |
0.07% |
304,000 |
11,462 |
0.127 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.61 |
$290,000 |
3,062 |
0.07% |
12,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$92.54 |
$268,000 |
2,864 |
0.06% |
20,000 |
99 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$46.35 |
$244,000 |
5,528 |
0.06% |
132,000 |
2,789 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.09 |
$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 |
- |
$99.11 |
$118,000 |
1,187 |
0.03% |
7,000 |
59 |
0 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
60 |
New |
$0.00 |
$30,000 |
1,185 |
0.01% |
30,000 |
1,185 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
New |
$0.00 |
$27,000 |
468 |
0.01% |
27,000 |
468 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$106.35 |
$24,000 |
223 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.30 |
$15,000 |
188 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
64 |
New |
$58.67 |
$12,000 |
215 |
0% |
12,000 |
215 |
0 |
Property Management |
|
|
GPC |
Genuine Parts Co |
65 |
New |
$157.53 |
$11,000 |
69 |
0% |
11,000 |
69 |
0 |
Auto Parts Wholesale |
|
|
CASY |
Caseys General Stores Inc |
67 |
New |
$340.26 |
$10,000 |
30 |
0% |
10,000 |
30 |
0 |
Grocery Stores |
|
|
ADM |
Archer Daniels Midland Co |
66 |
New |
$62.63 |
$10,000 |
162 |
0% |
10,000 |
162 |
0 |
Food - Major Diversified |
|
|
SMIN |
iShares Msci India Small Ca... |
72 |
- |
$0.00 |
$9,000 |
130 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
GGG |
Graco Inc |
69 |
New |
$83.19 |
$9,000 |
96 |
0% |
9,000 |
96 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
New |
$60.24 |
$9,000 |
152 |
0% |
9,000 |
152 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
70 |
New |
$104.77 |
$9,000 |
76 |
0% |
9,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
68 |
New |
$92.56 |
$9,000 |
91 |
0% |
9,000 |
91 |
0.003 |
Industrial Equipment ... |
|
|
CFR |
Cullen Frost Bankers Inc |
76 |
New |
$107.51 |
$8,000 |
72 |
0% |
8,000 |
72 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
75 |
New |
$131.51 |
$8,000 |
58 |
0% |
8,000 |
58 |
0 |
Synthetics |
|
|
NUE |
Nucor Corp |
74 |
New |
$173.74 |
$8,000 |
42 |
0% |
8,000 |
42 |
0 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
73 |
New |
$40.54 |
$8,000 |
198 |
0% |
8,000 |
198 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
77 |
New |
$92.72 |
$8,000 |
81 |
0% |
8,000 |
81 |
0 |
Textile - Apparel Foo... |
|
|
LECO |
Lincoln Electric Holdings Inc |
78 |
New |
$231.66 |
$7,000 |
26 |
0% |
7,000 |
26 |
0 |
Machine Tools & Acces... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$250.26 |
$7,000 |
30 |
0% |
-1,944,000 |
-7,094 |
0 |
Diversified Chemicals |
|
|
RPM |
RPM International Inc |
80 |
New |
$113.83 |
$7,000 |
59 |
0% |
7,000 |
59 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.56 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
84 |
Closed |
$155.93 |
$0 |
0 |
0% |
-882,000 |
-6,783 |
0 |
Oil & Gas Refining, P... |
|
|
MCHI |
Ishares Msci China Index Fund |
87 |
Closed |
$46.10 |
$0 |
0 |
0% |
-260,000 |
-6,389 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
83 |
Closed |
$42.37 |
$0 |
0 |
0% |
-111,000 |
-2,507 |
0 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
86 |
Closed |
$76.34 |
$0 |
0 |
0% |
-162,000 |
-2,162 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
90 |
Closed |
$291.45 |
$0 |
0 |
0% |
-1,454,000 |
-6,071 |
0 |
Diversified Machinery |
|
|
WOOD |
iShares S&P Global Timber &... |
89 |
Closed |
$82.92 |
$0 |
0 |
0% |
-365,000 |
-4,489 |
0 |
Closed - End Fund - Debt |
|
|
EJAN |
Innovator Msci Emerging Mar... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-15,819 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
85 |
- |
$154.73 |
$0 |
0 |
0% |
-4,002,000 |
-29,194 |
0 |
Closed - End Fund - E... |
|
