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	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,242-1.7%	$20.31K	133,324
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,284-0.6%	$17.31K	361,212
Q4 2020Dec 31, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell - Position Exit	-3,446-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,319-5.9%	$10.68K	69,278
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-4,379-2.0%	$14.41K	210,254
Q4 2020Dec 31, 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-4,842-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MET MetLife, Inc.	MetLife, Inc.	Sell	-5,542-1.3%	$20.40K	434,531
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-22,265-13.7%	$3.05K	139,877
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,921-18.4%	$7.62K	252,596
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+89,521+296.9%	$13.86K	119,675
Q3 2020Sep 30, 2020	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy - Position Entry	+79,170	$5.90K	79,170
Q3 2020Sep 30, 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+69,772	$5.43K	69,772
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+37,690+13.9%	$7.28K	309,517
Q3 2020Sep 30, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+34,250+36.5%	$9.23K	128,135
Q3 2020Sep 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+33,544+19.6%	$10.10K	204,613
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,702+9.4%	$17.44K	275,931
Q3 2020Sep 30, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+18,127+32.1%	$6.61K	74,637
Q3 2020Sep 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+11,686+7.8%	$2.52K	162,142
Q3 2020Sep 30, 2020	SUB iShares Short-Term National Mun	iShares Short-Term National Mun	Buy - Position Entry	+8,515	$920.00	8,515
Q3 2020Sep 30, 2020	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy - Position Entry	+8,207	$1.39K	8,207
Q3 2020Sep 30, 2020	IBM International Business Machines	International Business Machines	Buy	+7,040+18.8%	$5.42K	44,529
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,057+1.9%	$19.39K	332,061
Q3 2020Sep 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+4,246+17.4%	$1.82K	28,674
Q3 2020Sep 30, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+3,950+22.9%	$1.09K	21,202
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	$204.00	2,650
Q3 2020Sep 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+2,573+38.3%	$510.00	9,287
Q3 2020Sep 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,475+31.3%	$897.00	10,370
Q3 2020Sep 30, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+814+17.3%	$291.00	5,520
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+716+12.7%	$955.00	6,374
Q3 2020Sep 30, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy	+545+13.0%	$289.00	4,751

Page 51 of 96 • 2864 total trades

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