0001398344-22-003738.txt : 20220222 0001398344-22-003738.hdr.sgml : 20220222 20220222160039 ACCESSION NUMBER: 0001398344-22-003738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX PRIVATE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001906866 IRS NUMBER: 384016001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22052 FILM NUMBER: 22657982 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 254-4878 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: SUITE 610 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001906866 XXXXXXXX 06-30-2021 06-30-2021 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 N RICHARD KRAVITZ 212-756-8655 RICHARD KRAVITZ New York NY 02-22-2022 0 245 182667 INFORMATION TABLE 2 fp0072986_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 647 3255 SH SOLE 0 0 3255 ABBVIE INC COM 00287Y109 267 2373 SH SOLE 0 0 2373 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1138 5019 SH SOLE 0 0 5019 ALLSTATE CORP COM 020002101 358 2724 SH SOLE 0 0 2724 ALPHABET INC CAP STK CL C 02079K107 458 183 SH SOLE 0 0 183 ALPHABET INC CAP STK CL A 02079K305 938 384 SH SOLE 0 0 384 ALTRIA GROUP INC COM 02209S103 666 13727 SH SOLE 0 0 13727 AMAZON COM INC COM 023135106 1795 522 SH SOLE 0 0 522 AMERICAN TOWER CORP NEW COM 03027X100 416 1531 SH SOLE 0 0 1531 ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 18000 SH SOLE 0 0 18000 ANSYS INC COM 03662Q105 275 791 SH SOLE 0 0 791 APPLE INC COM 037833100 5194 37926 SH SOLE 0 0 37926 APTARGROUP INC COM 038336103 241 1709 SH SOLE 0 0 1709 ARK ETF TR INNOVATION ETF 00214Q104 1262 9647 SH SOLE 0 0 9647 ARK ETF TR GENOMIC REV ETF 00214Q302 1838 19873 SH SOLE 0 0 19873 ARK ETF TR NEXT GNRTN INTER 00214Q401 321 2082 SH SOLE 0 0 2082 ARK ETF TR ISRAEL INOVATE 00214Q609 24 743 SH SOLE 0 0 743 ARK ETF TR FINTECH INNOVA 00214Q708 583 10780 SH SOLE 0 0 10780 ASML HOLDING N V N Y REGISTRY SHS N07059210 311 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 209 7260 SH SOLE 0 0 7260 BERKLEY W R CORP COM 084423102 450 5992 SH SOLE 0 0 5992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 2836 SH SOLE 0 0 2836 BIO RAD LABS INC CL A 090572207 246 382 SH SOLE 0 0 382 BIO-TECHNE CORP COM 09073M104 321 712 SH SOLE 0 0 712 BK OF AMERICA CORP COM 060505104 290 7037 SH SOLE 0 0 7037 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1414 123483 SH SOLE 0 0 123483 BLACKSTONE GROUP INC COM 09260D107 1022 10519 SH SOLE 0 0 10519 BOOKING HOLDINGS INC COM 09857L108 217 99 SH SOLE 0 0 99 BOULDER GROWTH & INCOME FD I COM 101507101 253 18700 SH SOLE 0 0 18700 BRISTOL-MYERS SQUIBB CO COM 110122108 206 3080 SH SOLE 0 0 3080 BROADCOM INC COM 11135F101 628 1318 SH SOLE 0 0 1318 CAMPING WORLD HLDGS INC CL A 13462K109 578 14100 SH SOLE 0 0 14100 CARLISLE COS INC COM 142339100 353 1843 SH SOLE 0 0 1843 CARLYLE GROUP INC COM 14316J108 228 4900 SH SOLE 0 0 4900 CDW CORP COM 12514G108 513 2939 SH SOLE 0 0 2939 CHEVRON CORP NEW COM 166764100 2058 19645 SH SOLE 0 0 19645 CIGNA CORP NEW COM 125523100 331 1397 SH SOLE 0 0 1397 COCA COLA CO COM 191216100 342 6276 SH SOLE 0 0 6276 COHEN & STEERS INFRASTRUCTUR COM 19248A109 301 10500 SH SOLE 0 0 10500 COMCAST CORP NEW CL A 20030N101 259 4540 SH SOLE 0 0 4540 COPART INC COM 217204106 319 2420 SH SOLE 0 0 2420 CROWN CASTLE INTL CORP NEW COM 22822V101 435 2231 SH SOLE 0 0 2231 CVS HEALTH CORP COM 126650100 1666 19962 SH SOLE 0 0 19962 DISNEY WALT CO COM 254687106 1310 7454 SH SOLE 0 0 7454 DOUBLELINE INCOME SOLUTIONS COM 258622109 3615 199847 SH SOLE 0 0 199847 DOW INC COM 260557103 550 8688 SH SOLE 0 0 8688 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2206 SH SOLE 0 0 2206 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4849 344623 SH SOLE 0 0 344623 EDWARDS LIFESCIENCES CORP COM 28176E108 660 6368 SH SOLE 0 0 6368 EMERSON ELEC CO COM 291011104 436 4532 SH SOLE 0 0 4532 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1246 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 1174 48638 SH SOLE 0 0 48638 EQUINIX INC COM 29444U700 382 476 SH SOLE 0 0 476 ETF SER SOLUTIONS US GLB JETS 26922A842 545 22547 SH SOLE 0 0 22547 FACEBOOK INC CL A 30303M102 853 2453 SH SOLE 0 0 2453 FAIR ISAAC CORP COM 303250104 314 624 SH SOLE 0 0 624 FASTENAL CO COM 311900104 282 5429 SH SOLE 0 0 5429 FIFTH THIRD BANCORP COM 316773100 316 8273 SH SOLE 0 0 8273 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 602 29226 SH SOLE 0 0 29226 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1497 6112 SH SOLE 0 0 6112 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 320 13093 SH SOLE 0 0 13093 GLOBAL X FDS GLBL X MLP ETF 37954Y343 290 7506 SH SOLE 0 0 7506 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 162 5676 SH SOLE 0 0 5676 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 269 SH SOLE 0 0 269 GLOBAL X FDS FINTECH ETF 37954Y814 116 2430 SH SOLE 0 0 2430 GOLDMAN SACHS GROUP INC COM 38141G104 271 715 SH SOLE 0 0 715 HCA HEALTHCARE INC COM 40412C101 233 1129 SH SOLE 0 0 1129 HOME DEPOT INC COM 437076102 448 1405 SH SOLE 0 0 1405 HUNT J B TRANS SVCS INC COM 445658107 294 1807 SH SOLE 0 0 1807 INTERNATIONAL BUSINESS MACHS COM 459200101 630 4301 SH SOLE 0 0 4301 INTRA-CELLULAR THERAPIES INC COM 46116X101 322 7900 SH SOLE 0 0 7900 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 830 13624 SH SOLE 0 0 13624 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 247 3829 SH SOLE 0 0 3829 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 53 1346 SH SOLE 0 0 1346 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2348 105986 SH SOLE 0 0 105986 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 146 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 94 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 422 SH SOLE 0 0 422 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1209 4128 SH SOLE 0 0 4128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 889 SH SOLE 0 0 889 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56 1079 SH SOLE 0 0 1079 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 52 1232 SH SOLE 0 0 1232 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 25 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 498 1403 SH SOLE 0 0 1403 ISHARES GOLD TR ISHARES NEW 464285204 225 6673 SH SOLE 0 0 6673 ISHARES TR S&P 100 ETF 464287101 64 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 13 128 SH SOLE 0 0 128 ISHARES TR SELECT DIVID ETF 464287168 614 5269 SH SOLE 0 0 5269 ISHARES TR TRANS AVG ETF 464287192 231 887 SH SOLE 0 0 887 ISHARES TR CORE S&P500 ETF 464287200 4823 11218 SH SOLE 0 0 11218 ISHARES TR CORE US AGGBD ET 464287226 481 4169 SH SOLE 0 0 4169 ISHARES TR MSCI EMG MKT ETF 464287234 269 4885 SH SOLE 0 0 4885 ISHARES TR S&P 500 GRWT ETF 464287309 2453 33726 SH SOLE 0 0 33726 ISHARES TR S&P 500 VAL ETF 464287408 591 4004 SH SOLE 0 0 4004 ISHARES TR MSCI EAFE ETF 464287465 2344 29719 SH SOLE 0 0 29719 ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 105 928 SH SOLE 0 0 928 ISHARES TR RUS MID CAP ETF 464287499 1475 18617 SH SOLE 0 0 18617 ISHARES TR CORE S&P MCP ETF 464287507 6676 24843 SH SOLE 0 0 24843 ISHARES TR EXPANDED TECH 464287515 31 80 SH SOLE 0 0 80 ISHARES TR EXPND TEC SC ETF 464287549 100 247 SH SOLE 0 0 247 ISHARES TR COHEN STEER REIT 464287564 8 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 21 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 186 1174 SH SOLE 0 0 1174 ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1431 5271 SH SOLE 0 0 5271 ISHARES TR RUS 2000 VAL ETF 464287630 171 1030 SH SOLE 0 0 1030 ISHARES TR RUSSELL 2000 ETF 464287655 1061 4625 SH SOLE 0 0 4625 ISHARES TR CORE S&P US GWT 464287671 35 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 3000 ETF 464287689 1139 4450 SH SOLE 0 0 4450 ISHARES TR U.S. TECH ETF 464287721 58 580 SH SOLE 0 0 580 ISHARES TR CORE S&P SCP ETF 464287804 7620 67448 SH SOLE 0 0 67448 ISHARES TR S&P SML 600 GWT 464287887 47 358 SH SOLE 0 0 358 ISHARES TR GL TIMB FORE ETF 464288174 255 2943 SH SOLE 0 0 2943 ISHARES TR MRGSTR MD CP ETF 464288208 155 2311 SH SOLE 0 0 2311 ISHARES TR EAFE SML CP ETF 464288273 26 352 SH SOLE 0 0 352 ISHARES TR GLB INFRASTR ETF 464288372 342 7541 SH SOLE 0 0 7541 ISHARES TR NATIONAL MUN ETF 464288414 846 7218 SH SOLE 0 0 7218 ISHARES TR MRGSTR SM CP ETF 464288505 46 792 SH SOLE 0 0 792 ISHARES TR IBOXX HI YD ETF 464288513 2 23 SH SOLE 0 0 23 ISHARES TR MSCI KLD400 SOC 464288570 85 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 4355 110706 SH SOLE 0 0 110706 ISHARES TR US HLTHCR PR ETF 464288828 499 1872 SH SOLE 0 0 1872 ISHARES TR U.S. PHARMA ETF 464288836 105 565 SH SOLE 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 97 1868 SH SOLE 0 0 1868 ISHARES TR EAFE GRWTH ETF 464288885 169 1578 SH SOLE 0 0 1578 ISHARES TR MSCI INDIA ETF 46429B598 149 3359 SH SOLE 0 0 3359 ISHARES TR MSCI CHINA ETF 46429B671 13 155 SH SOLE 0 0 155 ISHARES TR MSCI EAFE MIN VL 46429B689 251 3327 SH SOLE 0 0 3327 ISHARES TR MSCI USA MIN VOL 46429B697 828 11245 SH SOLE 0 0 11245 ISHARES TR MSCI USA QLT FCT 46432F339 139 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 7601 101535 SH SOLE 0 0 101535 ISHARES TR CORE 1 5 YR USD 46432F859 55 1081 SH SOLE 0 0 1081 ISHARES TR MORTGE REL ETF 46435G342 246 6619 SH SOLE 0 0 6619 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 120 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 126 1434 SH SOLE 0 0 1434 JOHNSON & JOHNSON COM 478160104 417 2534 SH SOLE 0 0 2534 JPMORGAN CHASE & CO COM 46625H100 2368 15224 SH SOLE 0 0 15224 LINDE PLC SHS G5494J103 394 1362 SH SOLE 0 0 1362 MANHATTAN ASSOCIATES INC COM 562750109 364 2516 SH SOLE 0 0 2516 MARRIOTT INTL INC NEW CL A 571903202 204 1495 SH SOLE 0 0 1495 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 59 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 250 686 SH SOLE 0 0 686 MEDTRONIC PLC SHS G5960L103 417 3346 SH SOLE 0 0 3346 MERCK & CO INC COM 58933Y105 832 10612 SH SOLE 0 0 10612 MICRON TECHNOLOGY INC COM 595112103 353 4154 SH SOLE 0 0 4154 MICROSOFT CORP COM 594918104 1020 3764 SH SOLE 0 0 3764 MPLX LP COM UNIT REP LTD 55336V100 379 12796 SH SOLE 0 0 12796 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 12200 SH SOLE 0 0 12200 NETEASE INC SPONSORED ADS 64110W102 390 3380 SH SOLE 0 0 3380 NEUBERGER BERMAN HIGH YIELD COM 64128C106 286 21569 SH SOLE 0 0 21569 NEXTERA ENERGY INC COM 65339F101 463 6313 SH SOLE 0 0 6313 NOVARTIS AG SPONSORED ADR 66987V109 204 2233 SH SOLE 0 0 2233 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 13300 SH SOLE 0 0 13300 NVIDIA CORPORATION COM 67066G104 984 1230 SH SOLE 0 0 1230 OLD REP INTL CORP COM 680223104 314 12622 SH SOLE 0 0 12622 OPKO HEALTH INC COM 68375N103 430 106086 SH SOLE 0 0 106086 PACER FDS TR BNCHMRK INDSTR 69374H766 251 5815 SH SOLE 0 0 5815 PALANTIR TECHNOLOGIES INC CL A 69608A108 626 23750 SH SOLE 0 0 23750 PAYPAL HLDGS INC COM 70450Y103 1112 3816 SH SOLE 0 0 3816 PFIZER INC COM 717081103 739 18864 SH SOLE 0 0 18864 PHILIP MORRIS INTL INC COM 718172109 1632 16270 SH SOLE 0 0 16270 ROKU INC COM CL A 77543R102 425 926 SH SOLE 0 0 926 SAP SE SPON ADR 803054204 203 1448 SH SOLE 0 0 1448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1414 SH SOLE 0 0 1414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 560 8008 SH SOLE 0 0 8008 SELECT SECTOR SPDR TR ENERGY 81369Y506 2310 42884 SH SOLE 0 0 42884 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 808 22012 SH SOLE 0 0 22012 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 5006 SH SOLE 0 0 5006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1875 5429 SH SOLE 0 0 5429 SPDR GOLD TR GOLD SHS 78463V107 712 4299 SH SOLE 0 0 4299 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2674 51940 SH SOLE 0 0 51940 SPDR S&P 500 ETF TR TR UNIT 78462F103 1582 3683 SH SOLE 0 0 3683 SPDR SER TR DJ REIT ETF 78464A607 21 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 414 3129 SH SOLE 0 0 3129 SPDR SER TR S&P RETAIL ETF 78464A714 413 4247 SH SOLE 0 0 4247 SPDR SER TR S&P DIVID ETF 78464A763 597 4879 SH SOLE 0 0 4879 SPDR SER TR S&P INS ETF 78464A789 51 1330 SH SOLE 0 0 1330 SPDR SER TR PORTFOLI S&P1500 78464A805 188 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 600 SML CAP 78464A813 108 1108 SH SOLE 0 0 1108 SPDR SER TR PORTFOLIO S&P500 78464A854 1 29 SH SOLE 0 0 29 SPDR SER TR S&P HOMEBUILD 78464A888 335 4576 SH SOLE 0 0 4576 SPDR SER TR BLOOMBERG BRCLYS 78468R622 285 2590 SH SOLE 0 0 2590 SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH SOLE 0 0 68 SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 16120 SH SOLE 0 0 16120 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 656 70700 SH SOLE 0 0 70700 STARBUCKS CORP COM 855244109 359 3211 SH SOLE 0 0 3211 STARWOOD PPTY TR INC COM 85571B105 830 31704 SH SOLE 0 0 31704 STONEMOR INC COM 86184W106 30 11500 SH SOLE 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 897 7436 SH SOLE 0 0 7436 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1958 76115 SH SOLE 0 0 76115 TELEFLEX INCORPORATED COM 879369106 428 1066 SH SOLE 0 0 1066 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 275 5762 SH SOLE 0 0 5762 TJX COS INC NEW COM 872540109 224 3324 SH SOLE 0 0 3324 TRACTOR SUPPLY CO COM 892356106 389 2091 SH SOLE 0 0 2091 TRANSUNION COM 89400J107 475 4326 SH SOLE 0 0 4326 UNITED NAT FOODS INC COM 911163103 1365 36900 SH SOLE 0 0 36900 UNITED PARCEL SERVICE INC CL B 911312106 413 1985 SH SOLE 0 0 1985 UNITEDHEALTH GROUP INC COM 91324P102 215 538 SH SOLE 0 0 538 US BANCORP DEL COM NEW 902973304 295 5132 SH SOLE 0 0 5132 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 35 SH SOLE 0 0 35 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 198 955 SH SOLE 0 0 955 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40 220 SH SOLE 0 0 220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 498 SH SOLE 0 0 498 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92 658 SH SOLE 0 0 658 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1385 13603 SH SOLE 0 0 13603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 144 SH SOLE 0 0 144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 170 SH SOLE 0 0 170 VANGUARD INDEX FDS MID CAP ETF 922908629 890 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 7908 27572 SH SOLE 0 0 27572 VANGUARD INDEX FDS VALUE ETF 922908744 9661 70280 SH SOLE 0 0 70280 VANGUARD INDEX FDS SMALL CP ETF 922908751 858 3809 SH SOLE 0 0 3809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 144 SH SOLE 0 0 144 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496 3636 SH SOLE 0 0 3636 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7805 143714 SH SOLE 0 0 143714 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 416 5026 SH SOLE 0 0 5026 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 1797 SH SOLE 0 0 1797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1016 3234 SH SOLE 0 0 3234 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS ENERGY ETF 92204A306 171 2251 SH SOLE 0 0 2251 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 831 9189 SH SOLE 0 0 9189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 322 SH SOLE 0 0 322 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 265 SH SOLE 0 0 265 VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 2991 SH SOLE 0 0 2991 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116 804 SH SOLE 0 0 804 VECTOR GROUP LTD COM 92240M108 737 52125 SH SOLE 0 0 52125 VERIZON COMMUNICATIONS INC COM 92343V104 908 16212 SH SOLE 0 0 16212 VIACOMCBS INC CL B 92556H206 416 9146 SH SOLE 0 0 9146 VIRTU FINL INC CL A 928254101 686 24830 SH SOLE 0 0 24830 VISA INC COM CL A 92826C839 952 4073 SH SOLE 0 0 4073 WELLS FARGO CO NEW COM 949746101 238 5266 SH SOLE 0 0 5266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1403 SH SOLE 0 0 1403