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 2020Dec 31, 2020	K Kellanova	Kellanova	Buy	+14,481+4.5%	$20.95K	336,704
Q4 2020Dec 31, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+12,931+61.0%	$1.76K	34,133
Q4 2020Dec 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+11,544	$71.00	11,544
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,301+9.8%	$5.36K	115,032
Q4 2020Dec 31, 2020	OPK Opko Health, Inc.	Opko Health, Inc.	Buy - Position Entry	+10,000	$40.00	10,000
Q4 2020Dec 31, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+9,201+99.1%	$1.02K	18,488
Q4 2020Dec 31, 2020	MUNI PIMCO Intermediate Municipal Bo	PIMCO Intermediate Municipal Bo	Buy - Position Entry	+8,915	$506.00	8,915
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+7,550+6.7%	$9.89K	120,937
Q4 2020Dec 31, 2020	T AT&T Inc.	AT&T Inc.	Buy	+7,462+2.2%	$9.94K	345,536
Q4 2020Dec 31, 2020	STT State Street Corporation	State Street Corporation	Buy	+6,910+5.2%	$10.24K	140,713
Q4 2020Dec 31, 2020	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+6,880+83.8%	$2.85K	15,087
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+6,846+4.2%	$10.05K	171,118
Q4 2020Dec 31, 2020	SUB iShares Short-Term National Mun	iShares Short-Term National Mun	Buy	+5,481+64.4%	$1.51K	13,996
Q4 2020Dec 31, 2020	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+5,015+109.8%	$877.00	9,584
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,386+2.0%	$24.41K	227,811
Q4 2020Dec 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+3,698	$550.00	3,698
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+3,401+1.8%	$9.44K	187,893
Q4 2020Dec 31, 2020	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy	+3,268+4.1%	$6.59K	82,438
Q4 2020Dec 31, 2020	IBM International Business Machines	International Business Machines	Buy	+3,168+7.1%	$6.00K	47,697
Q4 2020Dec 31, 2020	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy - Position Entry	+3,151	$613.00	3,151
Q4 2020Dec 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,890+2.1%	$8.15K	138,535
Q4 2020Dec 31, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,540+24.5%	$1.11K	12,910
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,465+5.8%	$11.79K	44,688
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,446+10.3%	$4.13K	26,212
Q4 2020Dec 31, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,300+3.9%	$8.26K	61,252
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,855+0.6%	$22.81K	333,916
Q4 2020Dec 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,641+5.7%	$2.21K	30,315
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,370+1.1%	$16.06K	121,045
Q4 2020Dec 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,325	$284.00	1,325
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,140	$207.00	1,140

Page 49 of 96 • 2864 total trades

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