Chief Financial Officer

0001398344-23-003112.txt : 20230214 0001398344-23-003112.hdr.sgml : 20230214 20230214090007 ACCESSION NUMBER: 0001398344-23-003112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX PRIVATE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001906866 IRS NUMBER: 384016001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22052 FILM NUMBER: 23623131 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 254-4878 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906866 XXXXXXXX 12-31-2022 12-31-2022 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 000285531 801-108654 N Richard Kravitz Chief Financial Officer 212-756-8655 /s/ Richard Kravitz New York NY 02-14-2023 0 191 153366192 INFORMATION TABLE 2 fp0081718-1_13fhr-table.xml 3M CO COM 88579Y101 389500 3248 SH SOLE 0 0 3248 ABBVIE INC COM 00287Y109 363461 2249 SH SOLE 0 0 2249 AEYE INC CL A COM 008183105 14899 31000 SH SOLE 0 0 31000 ALLSTATE CORP COM 020002101 368006 2697 SH SOLE 0 0 2697 ALPHABET INC CAP STK CL C 02079K107 267521 3015 SH SOLE 0 0 3015 ALPHABET INC CAP STK CL A 02079K305 648579 7351 SH SOLE 0 0 7351 ALTRIA GROUP INC COM 02209S103 641764 13757 SH SOLE 0 0 13757 AMAZON COM INC COM 023135106 1018949 12130 SH SOLE 0 0 12130 AMERICAN TOWER CORP NEW COM 03027X100 249382 1169 SH SOLE 0 0 1169 APPLE INC COM 037833100 3349547 25780 SH SOLE 0 0 25780 ASML HOLDING N V N Y REGISTRY SHS N07059210 223478 409 SH SOLE 0 0 409 BANK AMERICA CORP COM 060505104 244359 7378 SH SOLE 0 0 7378 BERKLEY W R CORP COM 084423102 472068 6505 SH SOLE 0 0 6505 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 578477 1873 SH SOLE 0 0 1873 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1480921 160970 SH SOLE 0 0 160970 BLACKSTONE INC COM 09260D107 1751062 23602 SH SOLE 0 0 23602 BOOKING HOLDINGS INC COM 09857L108 203543 101 SH SOLE 0 0 101 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 407892 33850 SH SOLE 0 0 33850 BRISTOL-MYERS SQUIBB CO COM 110122108 240961 3349 SH SOLE 0 0 3349 BROADCOM INC COM 11135F101 768804 1375 SH SOLE 0 0 1375 CAMPING WORLD HLDGS INC CL A 13462K109 335246 15020 SH SOLE 0 0 15020 CARLISLE COS INC COM 142339100 319777 1357 SH SOLE 0 0 1357 CDW CORP COM 12514G108 405913 2273 SH SOLE 0 0 2273 CHEVRON CORP NEW COM 166764100 3484260 19412 SH SOLE 0 0 19412 CIGNA CORP NEW COM 125523100 467521 1411 SH SOLE 0 0 1411 COHEN & STEERS INFRASTRUCTUR COM 19248A109 431820 18000 SH SOLE 0 0 18000 COPART INC COM 217204106 215977 3547 SH SOLE 0 0 3547 CVS HEALTH CORP COM 126650100 1334760 14323 SH SOLE 0 0 14323 DISNEY WALT CO COM 254687106 948816 10921 SH SOLE 0 0 10921 DOUBLELINE INCOME SOLUTIONS COM 258622109 1478885 133353 SH SOLE 0 0 133353 DOUGLAS ELLIMAN INC COM 25961D105 106068 26061 SH SOLE 0 0 26061 DUKE ENERGY CORP NEW COM NEW 26441C204 228844 2222 SH SOLE 0 0 2222 EAGLE POINT CREDIT COMPANY I COM 269808101 708292 66600 SH SOLE 0 0 66600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6143129 565666 SH SOLE 0 0 565666 EATON VANCE TAX-MANAGED GLOB COM 27829F108 234193 31019 SH SOLE 0 0 31019 EDWARDS LIFESCIENCES CORP COM 28176E108 318137 4264 SH SOLE 0 0 4264 EMERSON ELEC CO COM 291011104 437649 4556 SH SOLE 0 0 4556 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1391568 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 1132145 46938 SH SOLE 0 0 46938 EXXON MOBIL CORP COM 30231G102 330709 2998 SH SOLE 0 0 2998 FAIR ISAAC CORP COM 303250104 290611 486 SH SOLE 0 0 486 FASTENAL CO COM 311900104 256616 5423 SH SOLE 0 0 5423 FIFTH THIRD BANCORP COM 316773100 257432 7768 SH SOLE 0 0 7768 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 484882 28862 SH SOLE 0 0 28862 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 368482 13806 SH SOLE 0 0 13806 GLOBAL X FDS GLBL X MLP ETF 37954Y343 965154 23375 SH SOLE 0 0 23375 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41786 2600 SH SOLE 0 0 2600 HCA HEALTHCARE INC COM 40412C101 354841 1479 SH SOLE 0 0 1479 HUNT J B TRANS SVCS INC COM 445658107 253694 1455 SH SOLE 0 0 1455 INTERNATIONAL BUSINESS MACHS COM 459200101 616957 4379 SH SOLE 0 0 4379 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 820598 33290 SH SOLE 0 0 33290 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2327391 113365 SH SOLE 0 0 113365 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 141942 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 94495 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9621 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 115640 1475 SH SOLE 0 0 1475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24327 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59890 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4034 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 227222 2891 SH SOLE 0 0 2891 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2824 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 56241 1232 SH SOLE 0 0 1232 ISHARES TR S&P 100 ETF 464287101 55265 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 12386 146 SH SOLE 0 0 146 ISHARES TR SELECT DIVID ETF 464287168 168116 1394 SH SOLE 0 0 1394 ISHARES TR TIPS BD ETF 464287176 3577922 33614 SH SOLE 0 0 33614 ISHARES TR CORE S&P500 ETF 464287200 4022767 10470 SH SOLE 0 0 10470 ISHARES TR CORE US AGGBD ET 464287226 666612 6873 SH SOLE 0 0 6873 ISHARES TR MSCI EMG MKT ETF 464287234 186999 4934 SH SOLE 0 0 4934 ISHARES TR S&P 500 GRWT ETF 464287309 1981922 33879 SH SOLE 0 0 33879 ISHARES TR S&P 500 VAL ETF 464287408 648753 4472 SH SOLE 0 0 4472 ISHARES TR 20 YR TR BD ETF 464287432 20185 203 SH SOLE 0 0 203 ISHARES TR 1 3 YR TREAS BD 464287457 6981 86 SH SOLE 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 2150760 32766 SH SOLE 0 0 32766 ISHARES TR RUS MDCP VAL ETF 464287473 12641 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 75240 900 SH SOLE 0 0 900 ISHARES TR RUS MID CAP ETF 464287499 1009996 14974 SH SOLE 0 0 14974 ISHARES TR CORE S&P MCP ETF 464287507 6284894 25982 SH SOLE 0 0 25982 ISHARES TR EXPND TEC SC ETF 464287549 16800 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 7129 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 18895 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 183660 1211 SH SOLE 0 0 1211 ISHARES TR S&P MC 400GR ETF 464287606 10928 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1060233 4949 SH SOLE 0 0 4949 ISHARES TR RUS 2000 VAL ETF 464287630 119256 860 SH SOLE 0 0 860 ISHARES TR RUSSELL 2000 ETF 464287655 759861 4358 SH SOLE 0 0 4358 ISHARES TR CORE S&P US GWT 464287671 32620 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 891547 4040 SH SOLE 0 0 4040 ISHARES TR CORE S&P SCP ETF 464287804 6214202 65661 SH SOLE 0 0 65661 ISHARES TR S&P SML 600 GWT 464287887 38689 358 SH SOLE 0 0 358 ISHARES TR INTL TREA BD ETF 464288117 3175 81 SH SOLE 0 0 81 ISHARES TR MRGSTR MD CP ETF 464288208 148480 2531 SH SOLE 0 0 2531 ISHARES TR GL CLEAN ENE ETF 464288224 2518 127 SH SOLE 0 0 127 ISHARES TR EAFE SML CP ETF 464288273 8416 149 SH SOLE 0 0 149 ISHARES TR GLB INFRASTR ETF 464288372 313591 6841 SH SOLE 0 0 6841 ISHARES TR NATIONAL MUN ETF 464288414 813559 7710 SH SOLE 0 0 7710 ISHARES TR MRGSTR SM CP ETF 464288505 36116 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 73369 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 2927071 95875 SH SOLE 0 0 95875 ISHARES TR EAFE VALUE ETF 464288877 58176 1268 SH SOLE 0 0 1268 ISHARES TR EAFE GRWTH ETF 464288885 112490 1343 SH SOLE 0 0 1343 ISHARES TR MSCI INDIA ETF 46429B598 74172 1777 SH SOLE 0 0 1777 ISHARES TR CORE HIGH DV ETF 46429B663 47147 452 SH SOLE 0 0 452 ISHARES TR MSCI USA MIN VOL 46429B697 487829 6766 SH SOLE 0 0 6766 ISHARES TR 0-5 YR TIPS ETF 46429B747 469442 4842 SH SOLE 0 0 4842 ISHARES TR MSCI USA QLT FCT 46432F339 119544 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 8303723 134713 SH SOLE 0 0 134713 ISHARES TR CORE 1 5 YR USD 46432F859 29954 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 113538 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 120705 1434 SH SOLE 0 0 1434 JOHNSON & JOHNSON COM 478160104 310197 1756 SH SOLE 0 0 1756 JPMORGAN CHASE & CO COM 46625H100 1765961 13169 SH SOLE 0 0 13169 LINDE PLC SHS G5494J103 443605 1360 SH SOLE 0 0 1360 LOCKHEED MARTIN CORP COM 539830109 329354 677 SH SOLE 0 0 677 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251050 5000 SH SOLE 0 0 5000 MANHATTAN ASSOCIATES INC COM 562750109 239097 1970 SH SOLE 0 0 1970 MARRIOTT INTL INC NEW CL A 571903202 209488 1407 SH SOLE 0 0 1407 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59100 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 254886 733 SH SOLE 0 0 733 MERCK & CO INC COM 58933Y105 960560 8601 SH SOLE 0 0 8601 MICROSOFT CORP COM 594918104 842727 3514 SH SOLE 0 0 3514 MONEYLION INC CL A 60938K106 28723 46327 SH SOLE 0 0 46327 MONEYLION INC *W EXP 09/22/202 60938K114 11662 283753 SH SOLE 0 0 283753 MOTOROLA SOLUTIONS INC COM NEW 620076307 208424 806 SH SOLE 0 0 806 MPLX LP COM UNIT REP LTD 55336V100 420221 12796 SH SOLE 0 0 12796 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 305878 5630 SH SOLE 0 0 5630 NEUBERGER BERMAN HIGH YIELD COM 64128C106 183768 21569 SH SOLE 0 0 21569 NUVEEN QUALITY MUNCP INCOME COM 67066V101 212400 18000 SH SOLE 0 0 18000 NVIDIA CORPORATION COM 67066G104 641847 4392 SH SOLE 0 0 4392 OLD REP INTL CORP COM 680223104 304821 12622 SH SOLE 0 0 12622 PACER FDS TR INDUSTRIAL RELET 69374H766 200358 5446 SH SOLE 0 0 5446 PALANTIR TECHNOLOGIES INC CL A 69608A108 102720 16000 SH SOLE 0 0 16000 PFIZER INC COM 717081103 679494 13261 SH SOLE 0 0 13261 PHILIP MORRIS INTL INC COM 718172109 1683849 16431 SH SOLE 0 0 16431 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 230428 7479 SH SOLE 0 0 7479 ROSS STORES INC COM 778296103 200569 1728 SH SOLE 0 0 1728 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1046164 7701 SH SOLE 0 0 7701 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708451 9503 SH SOLE 0 0 9503 SELECT SECTOR SPDR TR ENERGY 81369Y506 7054178 80647 SH SOLE 0 0 80647 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531947 15554 SH SOLE 0 0 15554 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638127 6498 SH SOLE 0 0 6498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408412 3282 SH SOLE 0 0 3282 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 728831 10338 SH SOLE 0 0 10338 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2113240 51668 SH SOLE 0 0 51668 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11253 379 SH SOLE 0 0 379 SPDR S&P 500 ETF TR TR UNIT 78462F103 2208571 5748 SH SOLE 0 0 5748 SPDR SER TR DJ REIT ETF 78464A607 17430 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 352256 7072 SH SOLE 0 0 7072 SPDR SER TR S&P DIVID ETF 78464A763 447143 3574 SH SOLE 0 0 3574 SPDR SER TR S&P INS ETF 78464A789 468918 11451 SH SOLE 0 0 11451 SPDR SER TR PORTFOLI S&P1500 78464A805 167738 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 600 SML CAP 78464A813 91006 1107 SH SOLE 0 0 1107 SPDR SER TR S&P 400 MDCP VAL 78464A839 1618 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 123173 2042 SH SOLE 0 0 2042 SPDR SER TR S&P OILGAS EXP 78468R556 259123 1907 SH SOLE 0 0 1907 SPDR SER TR BLOOMBERG HIGH Y 78468R622 342630 3807 SH SOLE 0 0 3807 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82400 10000 SH SOLE 0 0 10000 SRH TOTAL RETURN FUND INC COM 101507101 130810 10300 SH SOLE 0 0 10300 STARBUCKS CORP COM 855244109 267741 2699 SH SOLE 0 0 2699 STARWOOD PPTY TR INC COM 85571B105 457083 24300 SH SOLE 0 0 24300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323914 4321 SH SOLE 0 0 4321 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2842193 157900 SH SOLE 0 0 157900 TELEFLEX INCORPORATED COM 879369106 201451 807 SH SOLE 0 0 807 TRACTOR SUPPLY CO COM 892356106 460289 2046 SH SOLE 0 0 2046 UNITED NAT FOODS INC COM 911163103 896136 23150 SH SOLE 0 0 23150 UNITEDHEALTH GROUP INC COM 91324P102 296371 559 SH SOLE 0 0 559 US BANCORP DEL COM NEW 902973304 229224 5199 SH SOLE 0 0 5199 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 591430 12070 SH SOLE 0 0 12070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631700 1798 SH SOLE 0 0 1798 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103362 764 SH SOLE 0 0 764 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140306 781 SH SOLE 0 0 781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1591349 19294 SH SOLE 0 0 19294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40910 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39859 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MID CAP ETF 922908629 764288 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 254332 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39858 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 7031388 32994 SH SOLE 0 0 32994 VANGUARD INDEX FDS VALUE ETF 922908744 11453253 81593 SH SOLE 0 0 81593 VANGUARD INDEX FDS SMALL CP ETF 922908751 645510 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 707955 3703 SH SOLE 0 0 3703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44311 431 SH SOLE 0 0 431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4829567 123899 SH SOLE 0 0 123899 VANGUARD WORLD FDS ENERGY ETF 92204A306 283355 2336 SH SOLE 0 0 2336 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155910 629 SH SOLE 0 0 629 VECTOR GROUP LTD COM 92240M108 618202 52125 SH SOLE 0 0 52125 VERIZON COMMUNICATIONS INC COM 92343V104 463699 11769 SH SOLE 0 0 11769 VIRTU FINL INC CL A 928254101 373095 18280 SH SOLE 0 0 18280 VISA INC COM CL A 92826C839 472238 2273 SH SOLE 0 0 2273 WELLS FARGO CO NEW COM 949746101 222760 5395 SH SOLE 0 0 5395