0001784277-21-000001.txt : 20210209 0001784277-21-000001.hdr.sgml : 20210209 20210209151335 ACCESSION NUMBER: 0001784277-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Trust Co CENTRAL INDEX KEY: 0001784277 IRS NUMBER: 753182674 STATE OF INCORPORATION: CO FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19554 FILM NUMBER: 21605924 BUSINESS ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 866-935-6824 MAIL ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784277 XXXXXXXX 12-31-2020 12-31-2020 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-793-8345 Erik Hunt Phoenix AZ 02-09-2021 0 22 355600 false INFORMATION TABLE 2 TDATC13FHR_20210209.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 217 12556 SH SOLE 12556 0 0 ISHARES TR CORE US AGGBD ET 464287226 25376 214702 SH SOLE 214702 0 0 ISHARES TR MSCI EMERG MKT 464287234 295 5707 SH SOLE 5707 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 33655 299798 SH SOLE 299798 0 0 ISHARES TR GL TIMB FORE ETF 464288174 171 2142 SH SOLE 2142 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 18500 78998 SH SOLE 78998 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 20228 52885 SH SOLE 52885 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 16440 105102 SH SOLE 105102 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6772 22312 SH SOLE 22312 0 0 ISHARES TR MRNING SM CP ETF 464288703 6763 48007 SH SOLE 48007 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 119 4861 SH SOLE 4861 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6439 36103 SH SOLE 36103 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37659 414058 SH SOLE 414058 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8361 93946 SH SOLE 93946 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69339 1925556 SH SOLE 1925556 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 53458 1407892 SH SOLE 1407892 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16128 259796 SH SOLE 259796 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 3773 SH SOLE 3773 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 6871 SH SOLE 6871 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 2871 SH SOLE 2871 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34732 693117 SH SOLE 693117 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 312 2271 SH SOLE 2271 0 0