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
Q2 2021Jun 30, 2021	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+3,207+15.2%	$2.54K	24,295
Q2 2021Jun 30, 2021	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Buy - Position Entry	+1,938	$206.00	1,938
Q2 2021Jun 30, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+1,878	$212.00	1,878
Q2 2021Jun 30, 2021	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+929+35.7%	$547.00	3,533
Q2 2021Jun 30, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+870	$206.00	870
Q2 2021Jun 30, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+808+1.3%	$12.19K	63,925
Q2 2021Jun 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+667+54.0%	$517.00	1,903
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+601+0.5%	$16.59K	121,165
Q2 2021Jun 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+266+8.4%	$761.00	3,417
Q2 2021Jun 30, 2021	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+245+6.4%	$496.00	4,054
Q2 2021Jun 30, 2021	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy	+234+0.1%	$19.19K	234,101
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+233+1.1%	$11.13K	22,062
Q2 2021Jun 30, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+104+2.0%	$2.60K	5,289
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+48+0.6%	$1.71K	7,444
Q2 2021Jun 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+42+0.2%	$5.17K	23,941
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+22+0.3%	$547.00	8,184
Q2 2021Jun 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+22+0.0%	$26.05K	231,282
Q2 2021Jun 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+22+1.3%	$736.00	1,712
Q2 2021Jun 30, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1+0.1%	$371.00	1,046
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2-1.7%	$278.00	114
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-26-1.0%	$751.00	2,704
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-85-3.0%	$459.00	2,778
Q2 2021Jun 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-91-0.1%	$9.03K	148,213
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-134-3.2%	$676.00	4,101
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-138-0.1%	$16.82K	113,530
Q2 2021Jun 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-146-0.5%	$2.24K	28,399
Q2 2021Jun 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-201-0.9%	$4.07K	21,593
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225-2.5%	$21.57K	8,608
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-234-0.6%	$14.62K	42,041
Q2 2021Jun 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-279-0.4%	$10.43K	64,873

Page 44 of 96 • 2864 total trades

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