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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 |
|
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... |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
41 |
New |
$81.64 |
$1,477,000 |
18,087 |
0.33% |
1,477,000 |
18,087 |
0.001 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
53 |
New |
$0.00 |
$304,000 |
11,462 |
0.07% |
304,000 |
11,462 |
0.127 |
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 |
|
|
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 |
|
|
ADM |
Archer Daniels Midland Co |
66 |
New |
$62.63 |
$10,000 |
162 |
0% |
10,000 |
162 |
0 |
Food - Major Diversified |
|
|
CASY |
Caseys General Stores Inc |
67 |
New |
$340.26 |
$10,000 |
30 |
0% |
10,000 |
30 |
0 |
Grocery Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
68 |
New |
$92.56 |
$9,000 |
91 |
0% |
9,000 |
91 |
0.003 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
70 |
New |
$104.77 |
$9,000 |
76 |
0% |
9,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CFR |
Cullen Frost Bankers Inc |
76 |
New |
$107.51 |
$8,000 |
72 |
0% |
8,000 |
72 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
73 |
New |
$40.54 |
$8,000 |
198 |
0% |
8,000 |
198 |
0 |
Telecom Services - Do... |
|
|
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 |
|
|
NKE |
Nike Inc B |
77 |
New |
$92.72 |
$8,000 |
81 |
0% |
8,000 |
81 |
0 |
Textile - Apparel Foo... |
|
|
RPM |
RPM International Inc |
80 |
New |
$113.83 |
$7,000 |
59 |
0% |
7,000 |
59 |
0 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
78 |
New |
$231.66 |
$7,000 |
26 |
0% |
7,000 |
26 |
0 |
Machine Tools & Acces... |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.56 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Diversified Computer ... |
|
