David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+169+3.1%	$340.00	5,683
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+156+0.1%	$31.58K	233,263
Q4 2021Dec 31, 2021	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+116+2.9%	$538.00	4,170
Q4 2021Dec 31, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+93+1.7%	$2.87K	5,541
Q4 2021Dec 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+48+0.2%	$1.71K	21,732
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+25+0.3%	$473.00	7,731
Q4 2021Dec 31, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+19+1.9%	$235.00	1,038
Q4 2021Dec 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+12+1.4%	$225.00	882
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10+4.0%	$874.00	262
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-9-0.1%	$510.00	8,181
Q4 2021Dec 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-13-0.8%	$325.00	1,612
Q4 2021Dec 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-14-0.6%	$852.00	2,141
Q4 2021Dec 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-29-1.6%	$863.00	1,809
Q4 2021Dec 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-49-4.7%	$1.05K	994
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-81-0.9%	$24.51K	8,469
Q4 2021Dec 31, 2021	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-99-2.8%	$590.00	3,438
Q4 2021Dec 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-171-0.7%	$5.04K	23,628
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-194-0.1%	$29.80K	162,931
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-202-0.9%	$14.59K	21,862
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-260-0.1%	$11.73K	176,346
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-358-0.3%	$22.29K	125,539
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-465-0.2%	$12.03K	250,699
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-495-7.2%	$922.00	6,355
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-509-18.4%	$369.00	2,256
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-543-1.3%	$15.87K	41,483
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-944-0.6%	$15.32K	156,047
Q4 2021Dec 31, 2021	STT State Street Corporation	State Street Corporation	Sell	-985-0.7%	$12.93K	139,028
Q4 2021Dec 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-1,568-20.2%	$1.38K	6,185
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-1,785-1.4%	$14.60K	124,415
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,805-1.1%	$53.42K	158,833

Page 40 of 96 • 2864 total trades

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