CHIEF FINANCIAL OFFICER

0001398344-22-003740.txt : 20220222 0001398344-22-003740.hdr.sgml : 20220222 20220222160418 ACCESSION NUMBER: 0001398344-22-003740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 22658019 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 06-30-2020 06-30-2020 false MATRIX PRIVATE CAPITAL GROUP LLC

400 PARK AVE SUITE 610 NEW YORK NY 10022

13F HOLDINGS REPORT 028-22052 N RICHARD KRAVITZ CHIEF FINANCIAL OFFICER 212-756-8655 RICHARD KRAVITZ New York NY 02-22-2022 0 164 90661 INFORMATION TABLE 2 fp0072987_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 505 3239 SH SOLE 0 0 3239 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2103 SH SOLE 0 0 2103 ALLSTATE CORP COM 020002101 268 2745 SH SOLE 0 0 2745 ALPHABET INC CAP STK CL C 02079K107 263 186 SH SOLE 0 0 186 ALPHABET INC CAP STK CL A 02079K305 545 384 SH SOLE 0 0 384 ALTRIA GROUP INC COM 02209S103 590 14704 SH SOLE 0 0 14704 AMARIN CORP PLC SPONS ADR NEW 023111206 395 57032 SH SOLE 0 0 57032 AMAZON COM INC COM 023135106 1150 417 SH SOLE 0 0 417 AMERICAN TOWER CORP NEW COM 03027X100 413 1589 SH SOLE 0 0 1589 ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 18000 SH SOLE 0 0 18000 ANSYS INC COM 03662Q105 237 814 SH SOLE 0 0 814 APPLE INC COM 037833100 3521 9653 SH SOLE 0 0 9653 ARK ETF TR INNOVATION ETF 00214Q104 309 4328 SH SOLE 0 0 4328 AT&T INC COM 00206R102 285 9421 SH SOLE 0 0 9421 BERKLEY W R CORP COM 084423102 316 5510 SH SOLE 0 0 5510 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 2721 SH SOLE 0 0 2721 BLACKSTONE GROUP INC COM CL A 09260D107 390 6889 SH SOLE 0 0 6889 BOULDER GROWTH & INCOME FD I COM 101507101 95 10080 SH SOLE 0 0 10080 BRISTOL-MYERS SQUIBB CO COM 110122108 252 4291 SH SOLE 0 0 4291 BROADCOM INC COM 11135F101 416 1318 SH SOLE 0 0 1318 CDW CORP COM 12514G108 326 2808 SH SOLE 0 0 2808 CHEVRON CORP NEW COM 166764100 2096 23485 SH SOLE 0 0 23485 CIGNA CORP NEW COM 125523100 262 1397 SH SOLE 0 0 1397 CROWN CASTLE INTL CORP NEW COM 22822V101 285 1705 SH SOLE 0 0 1705 CVS HEALTH CORP COM 126650100 1145 17617 SH SOLE 0 0 17617 DISNEY WALT CO COM DISNEY 254687106 840 7529 SH SOLE 0 0 7529 EATON VANCE TX MGD DIV EQ IN COM 27828N102 713 66143 SH SOLE 0 0 66143 EDWARDS LIFESCIENCES CORP COM 28176E108 438 6337 SH SOLE 0 0 6337 EMERSON ELEC CO COM 291011104 283 4566 SH SOLE 0 0 4566 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 835 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 912 50187 SH SOLE 0 0 50187 EQUINIX INC COM 29444U700 253 360 SH SOLE 0 0 360 EURONAV NV ANTWERPEN SHS B38564108 98 12000 SH SOLE 0 0 12000 FACEBOOK INC CL A 30303M102 495 2181 SH SOLE 0 0 2181 FAIR ISAAC CORP COM 303250104 261 624 SH SOLE 0 0 624 FASTENAL CO COM 311900104 245 5722 SH SOLE 0 0 5722 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 545 29599 SH SOLE 0 0 29599 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 261 13093 SH SOLE 0 0 13093 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1031 6046 SH SOLE 0 0 6046 HOME DEPOT INC COM 437076102 364 1452 SH SOLE 0 0 1452 HUNT J B TRANS SVCS INC COM 445658107 211 1757 SH SOLE 0 0 1757 INTEL CORP COM 458140100 263 4399 SH SOLE 0 0 4399 INTERNATIONAL BUSINESS MACHS COM 459200101 521 4313 SH SOLE 0 0 4313 INTRA CELLULAR THERAPIES INC COM 46116X101 347 13500 SH SOLE 0 0 13500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 713 14352 SH SOLE 0 0 14352 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 323 SH SOLE 0 0 323 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 422 SH SOLE 0 0 422 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 899 4047 SH SOLE 0 0 4047 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 428 SH SOLE 0 0 428 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 342 1378 SH SOLE 0 0 1378 ISHARES GOLD TRUST ISHARES 464285105 225 13251 SH SOLE 0 0 13251 ISHARES TR SELECT DIVID ETF 464287168 1288 15954 SH SOLE 0 0 15954 ISHARES TR TIPS BD ETF 464287176 87 710 SH SOLE 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 1415 4569 SH SOLE 0 0 4569 ISHARES TR CORE US AGGBD ET 464287226 550 4649 SH SOLE 0 0 4649 ISHARES TR MSCI EMG MKT ETF 464287234 154 3845 SH SOLE 0 0 3845 ISHARES TR IBOXX INV CP ETF 464287242 10 78 SH SOLE 0 0 78 ISHARES TR S&P 500 GRWT ETF 464287309 1766 8512 SH SOLE 0 0 8512 ISHARES TR S&P 500 VAL ETF 464287408 414 3830 SH SOLE 0 0 3830 ISHARES TR MSCI EAFE ETF 464287465 1522 25012 SH SOLE 0 0 25012 ISHARES TR RUS MDCP VAL ETF 464287473 7 90 SH SOLE 0 0 90 ISHARES TR RUS MD CP GR ETF 464287481 73 464 SH SOLE 0 0 464 ISHARES TR RUS MID CAP ETF 464287499 880 16420 SH SOLE 0 0 16420 ISHARES TR CORE S&P MCP ETF 464287507 2536 14261 SH SOLE 0 0 14261 ISHARES TR EXPND TEC SC ETF 464287549 116 414 SH SOLE 0 0 414 ISHARES TR COHEN STEER REIT 464287564 7 65 SH SOLE 0 0 65 ISHARES TR GLOBAL 100 ETF 464287572 16 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 126 1123 SH SOLE 0 0 1123 ISHARES TR S&P MC 400GR ETF 464287606 9 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 GRW ETF 464287614 1048 5462 SH SOLE 0 0 5462 ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 488 3406 SH SOLE 0 0 3406 ISHARES TR CORE S&P US GWT 464287671 33 463 SH SOLE 0 0 463 ISHARES TR RUSSELL 3000 ETF 464287689 801 4450 SH SOLE 0 0 4450 ISHARES TR U.S. TECH ETF 464287721 39 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 2775 40638 SH SOLE 0 0 40638 ISHARES TR S&P SML 600 GWT 464287887 33 196 SH SOLE 0 0 196 ISHARES TR MRGSTR MD CP ETF 464288208 113 615 SH SOLE 0 0 615 ISHARES TR EAFE SML CP ETF 464288273 23 435 SH SOLE 0 0 435 ISHARES TR GLB INFRASTR ETF 464288372 285 7450 SH SOLE 0 0 7450 ISHARES TR NATIONAL MUN ETF 464288414 756 6554 SH SOLE 0 0 6554 ISHARES TR MRGSTR SM CP ETF 464288505 25 168 SH SOLE 0 0 168 ISHARES TR MSCI KLD400 SOC 464288570 60 511 SH SOLE 0 0 511 ISHARES TR PFD AND INCM SEC 464288687 2115 61059 SH SOLE 0 0 61059 ISHARES TR EAFE VALUE ETF 464288877 63 1577 SH SOLE 0 0 1577 ISHARES TR EAFE GRWTH ETF 464288885 127 1533 SH SOLE 0 0 1533 ISHARES TR MSCI INDIA ETF 46429B598 97 3359 SH SOLE 0 0 3359 ISHARES TR MIN VOL EAFE ETF 46429B689 363 5495 SH SOLE 0 0 5495 ISHARES TR MSCI MIN VOL ETF 46429B697 693 11438 SH SOLE 0 0 11438 ISHARES TR CORE MSCI EAFE 46432F842 3732 65292 SH SOLE 0 0 65292 ISHARES TR CORE 1 5 YR USD 46432F859 31 594 SH SOLE 0 0 594 ISHARES TR MRNGSTR INC ETF 46432F875 27 1201 SH SOLE 0 0 1201 JOHNSON & JOHNSON COM 478160104 421 2994 SH SOLE 0 0 2994 JPMORGAN CHASE & CO COM 46625H100 1290 13710 SH SOLE 0 0 13710 JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call SOLE 0 0 100 LINDE PLC SHS G5494J103 313 1478 SH SOLE 0 0 1478 MANHATTAN ASSOCS INC COM 562750109 236 2506 SH SOLE 0 0 2506 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 212 717 SH SOLE 0 0 717 MEDTRONIC PLC SHS G5960L103 336 3643 SH SOLE 0 0 3643 MERCK & CO. INC COM 58933Y105 640 8214 SH SOLE 0 0 8214 MICRON TECHNOLOGY INC COM 595112103 233 4517 SH SOLE 0 0 4517 MICROSOFT CORP COM 594918104 712 3498 SH SOLE 0 0 3498 MPLX LP COM UNIT REP LTD 55336V100 248 14324 SH SOLE 0 0 14324 NETEASE INC SPONSORED ADS 64110W102 303 706 SH SOLE 0 0 706 NEUBERGER BERMAN HIGH YIELD COM 64128C106 675 65257 SH SOLE 0 0 65257 NEXTERA ENERGY INC COM 65339F101 364 1516 SH SOLE 0 0 1516 NOVARTIS AG SPONSORED ADR 66987V109 213 2440 SH SOLE 0 0 2440 NVIDIA CORPORATION COM 67066G104 425 1120 SH SOLE 0 0 1120 OLD REP INTL CORP COM 680223104 206 12622 SH SOLE 0 0 12622 OPKO HEALTH INC COM 68375N103 362 106086 SH SOLE 0 0 106086 PAYPAL HLDGS INC COM 70450Y103 650 3728 SH SOLE 0 0 3728 PFIZER INC COM 717081103 395 12084 SH SOLE 0 0 12084 PHILIP MORRIS INTL INC COM 718172109 1222 17149 SH SOLE 0 0 17149 SAP SE SPON ADR 803054204 224 1601 SH SOLE 0 0 1601 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 200 5613 SH SOLE 0 0 5613 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1232 4766 SH SOLE 0 0 4766 SPDR GOLD TR GOLD SHS 78463V107 471 2814 SH SOLE 0 0 2814 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1671 42822 SH SOLE 0 0 42822 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 3381 SH SOLE 0 0 3381 SPDR S&P 500 ETF TR TR UNIT 78462F103 678 2200 SH Put SOLE 0 0 2200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 101 1675 SH SOLE 0 0 1675 SPDR SER TR BLOMBERG INTL TR 78464A516 10 335 SH SOLE 0 0 335 SPDR SER TR DJ REIT ETF 78464A607 6 80 SH SOLE 0 0 80 SPDR SER TR AEROSPACE DEF 78464A631 255 2904 SH SOLE 0 0 2904 SPDR SER TR S&P DIVID ETF 78464A763 894 9802 SH SOLE 0 0 9802 SPDR SER TR BLOOMBERG BRCLYS 78468R622 262 2590 SH SOLE 0 0 2590 STARWOOD PPTY TR INC COM 85571B105 499 32304 SH SOLE 0 0 32304 STONEMOR INC COM 86184W106 9 11500 SH SOLE 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 8248 SH SOLE 0 0 8248 TELEFLEX INCORPORATED COM 879369106 388 1066 SH SOLE 0 0 1066 TRACTOR SUPPLY CO COM 892356106 278 2106 SH SOLE 0 0 2106 TRANSUNION COM 89400J107 382 4393 SH SOLE 0 0 4393 UNITED NAT FOODS INC COM 911163103 790 43400 SH SOLE 0 0 43400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 206 SH SOLE 0 0 206 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 815 SH SOLE 0 0 815 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842 10718 SH SOLE 0 0 10718 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 144 SH SOLE 0 0 144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 267 SH SOLE 0 0 267 VANGUARD INDEX FDS MID CAP ETF 922908629 616 3758 SH SOLE 0 0 3758 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 254 SH SOLE 0 0 254 VANGUARD INDEX FDS GROWTH ETF 922908736 5132 25393 SH SOLE 0 0 25393 VANGUARD INDEX FDS VALUE ETF 922908744 3661 36757 SH SOLE 0 0 36757 VANGUARD INDEX FDS SMALL CP ETF 922908751 458 3140 SH SOLE 0 0 3140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1391 SH SOLE 0 0 1391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3547 89542 SH SOLE 0 0 89542 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 415 5026 SH SOLE 0 0 5026 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 70 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 1797 SH SOLE 0 0 1797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 2554 SH SOLE 0 0 2554 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 190 1268 SH SOLE 0 0 1268 VANGUARD WORLD FDS ENERGY ETF 92204A306 112 2220 SH SOLE 0 0 2220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 7990 SH SOLE 0 0 7990 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 484 SH SOLE 0 0 484 VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 3379 SH SOLE 0 0 3379 VECTOR GROUP LTD COM 92240M108 660 65598 SH SOLE 0 0 65598 VERIZON COMMUNICATIONS INC COM 92343V104 876 15892 SH SOLE 0 0 15892 VIACOMCBS INC CL B 92556H206 282 11965 SH SOLE 0 0 11965 VISA INC COM CL A 92826C839 771 3989 SH SOLE 0 0 3989 WEX INC COM 96208T104 231 1400 SH SOLE 0 0 1400