0001398344-22-021949.txt : 20221114 0001398344-22-021949.hdr.sgml : 20221114 20221114090032 ACCESSION NUMBER: 0001398344-22-021949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380842 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 09-30-2022 09-30-2022 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 /s/ Richard Kravitz New York NY 11-14-2022 0 199 147709 INFORMATION TABLE 2 fp0080426-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 359 3251 SH SOLE 0 0 3251 ABBVIE INC COM 00287Y109 329 2448 SH SOLE 0 0 2448 AEYE INC CL A COM 008183105 68 61024 SH SOLE 0 0 61024 ALLSTATE CORP COM 020002101 344 2740 SH SOLE 0 0 2740 ALPHABET INC CAP STK CL C 02079K107 412 4282 SH SOLE 0 0 4282 ALPHABET INC CAP STK CL A 02079K305 666 6968 SH SOLE 0 0 6968 ALTRIA GROUP INC COM 02209S103 571 13819 SH SOLE 0 0 13819 AMAZON COM INC COM 023135106 1400 12392 SH SOLE 0 0 12392 AMERICAN TOWER CORP NEW COM 03027X100 273 1271 SH SOLE 0 0 1271 APPLE INC COM 037833100 3498 25312 SH SOLE 0 0 25312 ARK ETF TR INNOVATION ETF 00214Q104 85 2246 SH SOLE 0 0 2246 ARK ETF TR GENOMIC REV ETF 00214Q302 228 6940 SH SOLE 0 0 6940 ARK ETF TR FINTECH INNOVA 00214Q708 22 1400 SH SOLE 0 0 1400 B. RILEY FINANCIAL INC COM 05580M108 226 5075 SH SOLE 0 0 5075 BERKLEY W R CORP COM 084423102 440 6805 SH SOLE 0 0 6805 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1898 SH SOLE 0 0 1898 BK OF AMERICA CORP COM 060505104 235 7769 SH SOLE 0 0 7769 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1670 187185 SH SOLE 0 0 187185 BLACKSTONE INC COM 09260D107 2010 24013 SH SOLE 0 0 24013 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 918 63300 SH SOLE 0 0 63300 BRISTOL-MYERS SQUIBB CO COM 110122108 242 3411 SH SOLE 0 0 3411 BROADCOM INC COM 11135F101 619 1393 SH SOLE 0 0 1393 CAMPING WORLD HLDGS INC CL A 13462K109 527 20820 SH SOLE 0 0 20820 CARLISLE COS INC COM 142339100 407 1451 SH SOLE 0 0 1451 CDW CORP COM 12514G108 380 2436 SH SOLE 0 0 2436 CHEVRON CORP NEW COM 166764100 2801 19495 SH SOLE 0 0 19495 CIGNA CORP NEW COM 125523100 395 1424 SH SOLE 0 0 1424 COHEN & STEERS INFRASTRUCTUR COM 19248A109 414 17800 SH SOLE 0 0 17800 COPART INC COM 217204106 205 1927 SH SOLE 0 0 1927 CVS HEALTH CORP COM 126650100 1422 14912 SH SOLE 0 0 14912 DISNEY WALT CO COM 254687106 1052 11152 SH SOLE 0 0 11152 DOUBLELINE INCOME SOLUTIONS COM 258622109 1442 133525 SH SOLE 0 0 133525 DOUGLAS ELLIMAN INC COM 25961D105 107 26061 SH SOLE 0 0 26061 DUKE ENERGY CORP NEW COM NEW 26441C204 212 2278 SH SOLE 0 0 2278 EAGLE POINT CREDIT COMPANY I COM 269808101 755 68600 SH SOLE 0 0 68600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6465 595310 SH SOLE 0 0 595310 EATON VANCE TAX-MANAGED GLOB COM 27829F108 225 31019 SH SOLE 0 0 31019 EDWARDS LIFESCIENCES CORP COM 28176E108 358 4328 SH SOLE 0 0 4328 EMERSON ELEC CO COM 291011104 335 4573 SH SOLE 0 0 4573 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1293 117234 SH SOLE 0 0 117234 ENTERPRISE PRODS PARTNERS L COM 293792107 1116 46938 SH SOLE 0 0 46938 EXXON MOBIL CORP COM 30231G102 279 3198 SH SOLE 0 0 3198 FAIR ISAAC CORP COM 303250104 200 486 SH SOLE 0 0 486 FASTENAL CO COM 311900104 251 5447 SH SOLE 0 0 5447 FIFTH THIRD BANCORP COM 316773100 251 7768 SH SOLE 0 0 7768 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 482 28862 SH SOLE 0 0 28862 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 343 13806 SH SOLE 0 0 13806 GABELLI DIVID & INCOME TR COM 36242H104 261 13928 SH SOLE 0 0 13928 GLOBAL X FDS GLBL X MLP ETF 37954Y343 910 23075 SH SOLE 0 0 23075 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41 2600 SH SOLE 0 0 2600 HCA HEALTHCARE INC COM 40412C101 272 1482 SH SOLE 0 0 1482 HUNT J B TRANS SVCS INC COM 445658107 230 1470 SH SOLE 0 0 1470 INTERNATIONAL BUSINESS MACHS COM 459200101 523 4403 SH SOLE 0 0 4403 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1271 53160 SH SOLE 0 0 53160 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3958 196059 SH SOLE 0 0 196059 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 123 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 86 1278 SH SOLE 0 0 1278 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 95 1475 SH SOLE 0 0 1475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 156 2193 SH SOLE 0 0 2193 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 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 18 150 SH SOLE 0 0 150 ISHARES TR S&P 100 ETF 464287101 53 324 SH SOLE 0 0 324 ISHARES TR CORE S&P TTL STK 464287150 11 144 SH SOLE 0 0 144 ISHARES TR SELECT DIVID ETF 464287168 149 1394 SH SOLE 0 0 1394 ISHARES TR TIPS BD ETF 464287176 4011 38239 SH SOLE 0 0 38239 ISHARES TR CORE S&P500 ETF 464287200 3792 10574 SH SOLE 0 0 10574 ISHARES TR CORE US AGGBD ET 464287226 519 5391 SH SOLE 0 0 5391 ISHARES TR MSCI EMG MKT ETF 464287234 148 4234 SH SOLE 0 0 4234 ISHARES TR S&P 500 GRWT ETF 464287309 1987 34345 SH SOLE 0 0 34345 ISHARES TR S&P 500 VAL ETF 464287408 575 4472 SH SOLE 0 0 4472 ISHARES TR 20 YR TR BD ETF 464287432 27 268 SH SOLE 0 0 268 ISHARES TR 1 3 YR TREAS BD 464287457 7 86 SH SOLE 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 1774 31666 SH SOLE 0 0 31666 ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 71 900 SH SOLE 0 0 900 ISHARES TR RUS MID CAP ETF 464287499 953 15337 SH SOLE 0 0 15337 ISHARES TR CORE S&P MCP ETF 464287507 5820 26545 SH SOLE 0 0 26545 ISHARES TR EXPND TEC SC ETF 464287549 17 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 7 130 SH SOLE 0 0 130 ISHARES TR GLOBAL 100 ETF 464287572 18 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 167 1229 SH SOLE 0 0 1229 ISHARES TR S&P MC 400GR ETF 464287606 10 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 1056 5017 SH SOLE 0 0 5017 ISHARES TR RUS 2000 VAL ETF 464287630 111 860 SH SOLE 0 0 860 ISHARES TR RUSSELL 2000 ETF 464287655 781 4738 SH SOLE 0 0 4738 ISHARES TR CORE S&P US GWT 464287671 32 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 3000 ETF 464287689 836 4040 SH SOLE 0 0 4040 ISHARES TR CORE S&P SCP ETF 464287804 6018 69020 SH SOLE 0 0 69020 ISHARES TR S&P SML 600 GWT 464287887 36 358 SH SOLE 0 0 358 ISHARES TR INTL TREA BD ETF 464288117 3 81 SH SOLE 0 0 81 ISHARES TR MRGSTR MD CP ETF 464288208 136 2529 SH SOLE 0 0 2529 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 14 289 SH SOLE 0 0 289 ISHARES TR GLB INFRASTR ETF 464288372 315 7541 SH SOLE 0 0 7541 ISHARES TR NATIONAL MUN ETF 464288414 758 7392 SH SOLE 0 0 7392 ISHARES TR MRGSTR SM CP ETF 464288505 34 792 SH SOLE 0 0 792 ISHARES TR MSCI KLD400 SOC 464288570 68 1022 SH SOLE 0 0 1022 ISHARES TR PFD AND INCM SEC 464288687 3259 102901 SH SOLE 0 0 102901 ISHARES TR EAFE VALUE ETF 464288877 53 1386 SH SOLE 0 0 1386 ISHARES TR EAFE GRWTH ETF 464288885 97 1343 SH SOLE 0 0 1343 ISHARES TR MSCI INDIA ETF 46429B598 72 1777 SH SOLE 0 0 1777 ISHARES TR CORE HIGH DV ETF 46429B663 6 62 SH SOLE 0 0 62 ISHARES TR MSCI USA MIN VOL 46429B697 447 6766 SH SOLE 0 0 6766 ISHARES TR 0-5 YR TIPS ETF 46429B747 267 2779 SH SOLE 0 0 2779 ISHARES TR MSCI USA QLT FCT 46432F339 109 1049 SH SOLE 0 0 1049 ISHARES TR CORE MSCI EAFE 46432F842 7329 139154 SH SOLE 0 0 139154 ISHARES TR CORE 1 5 YR USD 46432F859 30 645 SH SOLE 0 0 645 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 103 2930 SH SOLE 0 0 2930 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 110 1434 SH SOLE 0 0 1434 JOHNSON & JOHNSON COM 478160104 288 1765 SH SOLE 0 0 1765 JPMORGAN CHASE & CO COM 46625H100 1384 13244 SH SOLE 0 0 13244 LINDE PLC SHS G5494J103 370 1371 SH SOLE 0 0 1371 LOCKHEED MARTIN CORP COM 539830109 275 712 SH SOLE 0 0 712 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 5000 SH SOLE 0 0 5000 MANHATTAN ASSOCIATES INC COM 562750109 262 1970 SH SOLE 0 0 1970 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 19700 SH SOLE 0 0 19700 MASTERCARD INCORPORATED CL A 57636Q104 223 784 SH SOLE 0 0 784 MERCK & CO INC COM 58933Y105 747 8608 SH SOLE 0 0 8608 META PLATFORMS INC CL A 30303M102 251 1851 SH SOLE 0 0 1851 MICROSOFT CORP COM 594918104 863 3706 SH SOLE 0 0 3706 MONEYLION INC CL A 60938K106 41 46327 SH SOLE 0 0 46327 MONEYLION INC *W EXP 09/22/202 60938K114 34 283753 SH SOLE 0 0 283753 MPLX LP COM UNIT REP LTD 55336V100 384 12796 SH SOLE 0 0 12796 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 249 5630 SH SOLE 0 0 5630 NEUBERGER BERMAN HIGH YIELD COM 64128C106 170 21569 SH SOLE 0 0 21569 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 13000 SH SOLE 0 0 13000 NVIDIA CORPORATION COM 67066G104 538 4435 SH SOLE 0 0 4435 OLD REP INTL CORP COM 680223104 268 12793 SH SOLE 0 0 12793 PALANTIR TECHNOLOGIES INC CL A 69608A108 143 17600 SH SOLE 0 0 17600 PFIZER INC COM 717081103 586 13384 SH SOLE 0 0 13384 PHILIP MORRIS INTL INC COM 718172109 1385 16439 SH SOLE 0 0 16439 QUALCOMM INC COM 747525103 200 1772 SH SOLE 0 0 1772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 6302 SH SOLE 0 0 6302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 620 9284 SH SOLE 0 0 9284 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR ENERGY 81369Y506 5944 82526 SH SOLE 0 0 82526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 12730 SH SOLE 0 0 12730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 562 6787 SH SOLE 0 0 6787 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601 5060 SH SOLE 0 0 5060 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686 10468 SH SOLE 0 0 10468 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2120 54786 SH SOLE 0 0 54786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 334 SH SOLE 0 0 334 SPDR S&P 500 ETF TR TR UNIT 78462F103 2064 5753 SH SOLE 0 0 5753 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 0 2 SH SOLE 0 0 2 SPDR SER TR DJ REIT ETF 78464A607 17 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 93 2198 SH SOLE 0 0 2198 SPDR SER TR S&P DIVID ETF 78464A763 399 3574 SH SOLE 0 0 3574 SPDR SER TR S&P INS ETF 78464A789 374 10329 SH SOLE 0 0 10329 SPDR SER TR PORTFOLI S&P1500 78464A805 156 3547 SH SOLE 0 0 3547 SPDR SER TR S&P 600 SML CAP 78464A813 84 1107 SH SOLE 0 0 1107 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 25 SH SOLE 0 0 25 SPDR SER TR S&P HOMEBUILD 78464A888 112 2042 SH SOLE 0 0 2042 SPDR SER TR S&P OILGAS EXP 78468R556 174 1397 SH SOLE 0 0 1397 SPDR SER TR BLOOMBERG HIGH Y 78468R622 286 3253 SH SOLE 0 0 3253 SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 252 19720 SH SOLE 0 0 19720 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181 27300 SH SOLE 0 0 27300 SRH TOTAL RETURN FUND INC COM 101507101 112 10300 SH SOLE 0 0 10300 STARBUCKS CORP COM 855244109 233 2761 SH SOLE 0 0 2761 STARWOOD PPTY TR INC COM 85571B105 454 24300 SH SOLE 0 0 24300 STONEMOR INC COM 86184W106 39 11500 SH SOLE 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 6141 SH SOLE 0 0 6141 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2818 163065 SH SOLE 0 0 163065 TRACTOR SUPPLY CO COM 892356106 386 2076 SH SOLE 0 0 2076 TRANSUNION COM 89400J107 209 3517 SH SOLE 0 0 3517 UNITED NAT FOODS INC COM 911163103 802 23342 SH SOLE 0 0 23342 UNITEDHEALTH GROUP INC COM 91324P102 308 609 SH SOLE 0 0 609 US BANCORP DEL COM NEW 902973304 212 5203 SH SOLE 0 0 5203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329 998 SH SOLE 0 0 998 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 764 SH SOLE 0 0 764 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 780 SH SOLE 0 0 780 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1456 18167 SH SOLE 0 0 18167 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 204 SH SOLE 0 0 204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 251 SH SOLE 0 0 251 VANGUARD INDEX FDS MID CAP ETF 922908629 643 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 7229 33791 SH SOLE 0 0 33791 VANGUARD INDEX FDS VALUE ETF 922908744 10175 82399 SH SOLE 0 0 82399 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 744 4148 SH SOLE 0 0 4148 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 2204 SH SOLE 0 0 2204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4837 132565 SH SOLE 0 0 132565 VANGUARD WORLD FDS ENERGY ETF 92204A306 240 2331 SH SOLE 0 0 2331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 23 SH SOLE 0 0 23 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80 974 SH SOLE 0 0 974 VECTOR GROUP LTD COM 92240M108 459 52125 SH SOLE 0 0 52125 VERIZON COMMUNICATIONS INC COM 92343V104 483 12732 SH SOLE 0 0 12732 VIRTU FINL INC CL A 928254101 438 21080 SH SOLE 0 0 21080 VISA INC COM CL A 92826C839 411 2315 SH SOLE 0 0 2315 WELLS FARGO CO NEW COM 949746101 221 5486 SH SOLE 0 0 5486