CHIEF FINANCIAL OFFICER

0001398344-22-003744.txt : 20220222 0001398344-22-003744.hdr.sgml : 20220222 20220222161602 ACCESSION NUMBER: 0001398344-22-003744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 22658256 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 03-31-2020 03-31-2020 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 0 157 70376 INFORMATION TABLE 2 fp0072989_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 443 3244 SH SOLE 0 0 3244 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 2262 SH SOLE 0 0 2262 ALLSTATE CORP COM 020002101 263 2845 SH SOLE 0 0 2845 ALPHABET INC CAP STK CL C 02079K107 237 204 SH SOLE 0 0 204 ALPHABET INC CAP STK CL A 02079K305 432 372 SH SOLE 0 0 372 ALTRIA GROUP INC COM 02209S103 593 14998 SH SOLE 0 0 14998 AMARIN CORP PLC SPONS ADR NEW 023111206 228 57032 SH SOLE 0 0 57032 AMAZON COM INC COM 023135106 790 405 SH SOLE 0 0 405 AMERICAN TOWER CORP NEW COM 03027X100 353 1621 SH SOLE 0 0 1621 ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 18000 SH SOLE 0 0 18000 ANSYS INC COM 03662Q105 275 1184 SH SOLE 0 0 1184 APPLE INC COM 037833100 2429 9551 SH SOLE 0 0 9551 APTARGROUP INC COM 038336103 213 2139 SH SOLE 0 0 2139 AT&T INC COM 00206R102 308 10577 SH SOLE 0 0 10577 BERKLEY W R CORP COM 084423102 304 5818 SH SOLE 0 0 5818 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 2610 SH SOLE 0 0 2610 BLACKSTONE GROUP INC COM CL A 09260D107 324 7118 SH SOLE 0 0 7118 BOULDER GROWTH & INCOME FD I COM 101507101 125 13580 SH SOLE 0 0 13580 BRISTOL-MYERS SQUIBB CO COM 110122108 244 4369 SH SOLE 0 0 4369 BROADCOM INC COM 11135F101 301 1270 SH SOLE 0 0 1270 CDW CORP COM 12514G108 282 3019 SH SOLE 0 0 3019 CHEVRON CORP NEW COM 166764100 1667 23009 SH SOLE 0 0 23009 CIGNA CORP NEW COM 125523100 252 1424 SH SOLE 0 0 1424 CROWN CASTLE INTL CORP NEW COM 22822V101 261 1808 SH SOLE 0 0 1808 CVS HEALTH CORP COM 126650100 833 14035 SH SOLE 0 0 14035 DISNEY WALT CO COM DISNEY 254687106 725 7501 SH SOLE 0 0 7501 EATON VANCE TX MGD DIV EQ IN COM 27828N102 371 39771 SH SOLE 0 0 39771 EDWARDS LIFESCIENCES CORP COM 28176E108 294 1560 SH SOLE 0 0 1560 EMERSON ELEC CO COM 291011104 220 4609 SH SOLE 0 0 4609 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 539 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 714 49919 SH SOLE 0 0 49919 EQUINIX INC COM 29444U700 254 407 SH SOLE 0 0 407 FACEBOOK INC CL A 30303M102 366 2192 SH SOLE 0 0 2192 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 102840 SH SOLE 0 0 102840 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 471 28737 SH SOLE 0 0 28737 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 750 6060 SH SOLE 0 0 6060 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 265 14921 SH SOLE 0 0 14921 GLOBAL X FDS GLBL X MLP ETF 37950E473 35 11150 SH SOLE 0 0 11150 HOME DEPOT INC COM 437076102 268 1434 SH SOLE 0 0 1434 INTEL CORP COM 458140100 239 4423 SH SOLE 0 0 4423 INTERNATIONAL BUSINESS MACHS COM 459200101 489 4410 SH SOLE 0 0 4410 INTRA CELLULAR THERAPIES INC COM 46116X101 184 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 422 SH SOLE 0 0 422 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 752 3974 SH SOLE 0 0 3974 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 427 SH SOLE 0 0 427 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 60 SH SOLE 0 0 60 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 870 18543 SH SOLE 0 0 18543 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 5 323 SH SOLE 0 0 323 INVESCO QQQ TR UNIT SER 1 46090E103 263 1378 SH SOLE 0 0 1378 ISHARES GOLD TRUST ISHARES 464285105 196 13032 SH SOLE 0 0 13032 ISHARES TR SELECT DIVID ETF 464287168 1599 21737 SH SOLE 0 0 21737 ISHARES TR TIPS BD ETF 464287176 84 710 SH SOLE 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 1221 4725 SH SOLE 0 0 4725 ISHARES TR CORE US AGGBD ET 464287226 536 4649 SH SOLE 0 0 4649 ISHARES TR MSCI EMG MKT ETF 464287234 131 3845 SH SOLE 0 0 3845 ISHARES TR IBOXX INV CP ETF 464287242 164 1331 SH SOLE 0 0 1331 ISHARES TR S&P 500 GRWT ETF 464287309 1432 8678 SH SOLE 0 0 8678 ISHARES TR S&P 500 VAL ETF 464287408 369 3830 SH SOLE 0 0 3830 ISHARES TR MSCI EAFE ETF 464287465 1315 24602 SH SOLE 0 0 24602 ISHARES TR RUS MDCP VAL ETF 464287473 4 64 SH SOLE 0 0 64 ISHARES TR RUS MD CP GR ETF 464287481 56 464 SH SOLE 0 0 464 ISHARES TR RUS MID CAP ETF 464287499 678 15706 SH SOLE 0 0 15706 ISHARES TR CORE S&P MCP ETF 464287507 1824 12677 SH SOLE 0 0 12677 ISHARES TR EXPND TEC SC ETF 464287549 80 378 SH SOLE 0 0 378 ISHARES TR COHEN STEER REIT 464287564 6 65 SH SOLE 0 0 65 ISHARES TR GLOBAL 100 ETF 464287572 13 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 109 1102 SH SOLE 0 0 1102 ISHARES TR S&P MC 400GR ETF 464287606 5 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 GRW ETF 464287614 823 5462 SH SOLE 0 0 5462 ISHARES TR RUS 2000 VAL ETF 464287630 27 325 SH SOLE 0 0 325 ISHARES TR RUSSELL 2000 ETF 464287655 385 3362 SH SOLE 0 0 3362 ISHARES TR CORE S&P US GWT 464287671 26 463 SH SOLE 0 0 463 ISHARES TR RUSSELL 3000 ETF 464287689 660 4450 SH SOLE 0 0 4450 ISHARES TR U.S. TECH ETF 464287721 30 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 1998 35600 SH SOLE 0 0 35600 ISHARES TR S&P SML 600 GWT 464287887 27 196 SH SOLE 0 0 196 ISHARES TR MRGSTR MD CP ETF 464288208 95 620 SH SOLE 0 0 620 ISHARES TR EAFE SML CP ETF 464288273 33 726 SH SOLE 0 0 726 ISHARES TR GLB INFRASTR ETF 464288372 207 6054 SH SOLE 0 0 6054 ISHARES TR NATIONAL MUN ETF 464288414 822 7273 SH SOLE 0 0 7273 ISHARES TR MRGSTR SM CP ETF 464288505 21 168 SH SOLE 0 0 168 ISHARES TR MSCI KLD400 SOC 464288570 50 511 SH SOLE 0 0 511 ISHARES TR PFD AND INCM SEC 464288687 1822 57238 SH SOLE 0 0 57238 ISHARES TR EAFE VALUE ETF 464288877 52 1459 SH SOLE 0 0 1459 ISHARES TR EAFE GRWTH ETF 464288885 109 1533 SH SOLE 0 0 1533 ISHARES TR MSCI INDIA ETF 46429B598 100 4134 SH SOLE 0 0 4134 ISHARES TR MIN VOL EAFE ETF 46429B689 345 5552 SH SOLE 0 0 5552 ISHARES TR MSCI MIN VOL ETF 46429B697 634 11732 SH SOLE 0 0 11732 ISHARES TR CORE MSCI EAFE 46432F842 2768 55474 SH SOLE 0 0 55474 ISHARES TR CORE 1 5 YR USD 46432F859 30 594 SH SOLE 0 0 594 ISHARES TR MRNGSTR INC ETF 46432F875 24 1201 SH SOLE 0 0 1201 JOHNSON & JOHNSON COM 478160104 337 2572 SH SOLE 0 0 2572 JPMORGAN CHASE & CO COM 46625H100 1215 13495 SH SOLE 0 0 13495 LINDE PLC SHS G5494J103 312 1801 SH SOLE 0 0 1801 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 19700 SH SOLE 0 0 19700 MEDTRONIC PLC SHS G5960L103 328 3621 SH SOLE 0 0 3621 MERCK & CO. INC COM 58933Y105 620 7992 SH SOLE 0 0 7992 MICROSOFT CORP COM 594918104 538 3409 SH SOLE 0 0 3409 MPLX LP COM UNIT REP LTD 55336V100 166 14324 SH SOLE 0 0 14324 NETEASE INC SPONSORED ADS 64110W102 230 718 SH SOLE 0 0 718 NEUBERGER BERMAN HIGH YIELD COM 64128C106 566 65257 SH SOLE 0 0 65257 NEXTERA ENERGY INC COM 65339F101 376 1564 SH SOLE 0 0 1564 NOVARTIS A G SPONSORED ADR 66987V109 211 2565 SH SOLE 0 0 2565 NVIDIA CORP COM 67066G104 319 1211 SH SOLE 0 0 1211 OLD REP INTL CORP COM 680223104 193 12686 SH SOLE 0 0 12686 OPKO HEALTH INC COM 68375N103 142 106086 SH SOLE 0 0 106086 PAYPAL HLDGS INC COM 70450Y103 357 3725 SH SOLE 0 0 3725 PFIZER INC COM 717081103 382 11705 SH SOLE 0 0 11705 PHILIP MORRIS INTL INC COM 718172109 1275 17188 SH SOLE 0 0 17188 SAP SE SPON ADR 803054204 202 1827 SH SOLE 0 0 1827 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1034 4705 SH SOLE 0 0 4705 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1182 32828 SH SOLE 0 0 32828 SPDR S&P 500 ETF TR TR UNIT 78462F103 876 3381 SH SOLE 0 0 3381 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1200 SH Put SOLE 0 0 1200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 2435 SH SOLE 0 0 2435 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH SOLE 0 0 8 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 20 SH SOLE 0 0 20 SPDR SER TR BLOMBERG INTL TR 78464A516 9 335 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 231 3032 SH SOLE 0 0 3032 SPDR SER TR S&P DIVID ETF 78464A763 771 9652 SH SOLE 0 0 9652 SPDR SER TR BLOOMBERG BRCLYS 78468R622 245 2590 SH SOLE 0 0 2590 STARWOOD PPTY TR INC COM 85571B105 373 34728 SH SOLE 0 0 34728 STONEMOR INC COM 86184W106 12 11500 SH SOLE 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 8701 SH SOLE 0 0 8701 TELEFLEX INCORPORATED COM 879369106 303 1035 SH SOLE 0 0 1035 TRANSUNION COM 89400J107 285 4313 SH SOLE 0 0 4313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 121 SH SOLE 0 0 121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 815 SH SOLE 0 0 815 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 132 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 750 10731 SH SOLE 0 0 10731 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 138 SH SOLE 0 0 138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 247 SH SOLE 0 0 247 VANGUARD INDEX FDS MID CAP ETF 922908629 475 3612 SH SOLE 0 0 3612 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 254 SH SOLE 0 0 254 VANGUARD INDEX FDS GROWTH ETF 922908736 3761 24002 SH SOLE 0 0 24002 VANGUARD INDEX FDS VALUE ETF 922908744 2454 27554 SH SOLE 0 0 27554 VANGUARD INDEX FDS SMALL CP ETF 922908751 355 3075 SH SOLE 0 0 3075 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 396 SH SOLE 0 0 396 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 1629 SH SOLE 0 0 1629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2560 76312 SH SOLE 0 0 76312 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398 5026 SH SOLE 0 0 5026 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 53 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 2012 SH SOLE 0 0 2012 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 346 2383 SH SOLE 0 0 2383 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 167 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 2460 SH SOLE 0 0 2460 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 8580 SH SOLE 0 0 8580 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 152 SH SOLE 0 0 152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 528 4328 SH SOLE 0 0 4328 VECTOR GROUP LTD COM 92240M108 618 65598 SH SOLE 0 0 65598 VERIZON COMMUNICATIONS INC COM 92343V104 821 15289 SH SOLE 0 0 15289 VISA INC COM CL A 92826C839 664 4124 SH SOLE 0 0 4124