David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+17,802+268.7%	$1.49K	24,428
Q2 2020Jun 30, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+15,117+36.5%	$4.51K	56,510
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+12,126+10.3%	$10.06K	130,135
Q2 2020Jun 30, 2020	K Kellanova	Kellanova	Buy	+9,436+2.9%	$22.13K	334,975
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Buy	+6,538+21.1%	$4.53K	37,489
Q2 2020Jun 30, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+5,025+7.8%	$7.27K	69,076
Q2 2020Jun 30, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+4,706	$224.00	4,706
Q2 2020Jun 30, 2020	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy - Position Entry	+4,259	$336.00	4,259
Q2 2020Jun 30, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy - Position Entry	+4,206	$254.00	4,206
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,757+4.2%	$8.96K	67,716
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,263+1.2%	$10.40K	188,576
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,910+7.9%	$3.68K	26,182
Q2 2020Jun 30, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+1,881+12.2%	$888.00	17,252
Q2 2020Jun 30, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+1,823	$214.00	1,823
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+1,750	$210.00	1,750
Q2 2020Jun 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+1,690+33.6%	$367.00	6,714
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,000+1.2%	$9.13K	82,112
Q2 2020Jun 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+893+1.2%	$8.96K	75,048
Q2 2020Jun 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+851	$211.00	851
Q2 2020Jun 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+698+9.7%	$684.00	7,895
Q2 2020Jun 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+696+14.0%	$810.00	5,658
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+459+20.1%	$328.00	2,746
Q2 2020Jun 30, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy	+427+9.3%	$555.00	5,010
Q2 2020Jun 30, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+355+10.3%	$347.00	3,809
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+26+1.1%	$446.00	2,496
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+25+14.9%	$532.00	193
Q2 2020Jun 30, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+21+0.6%	$299.00	3,601
Q2 2020Jun 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1+0.1%	$262.00	1,298
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2-0.0%	$625.00	10,634
Q2 2020Jun 30, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-351-0.5%	$9.78K	69,163

Page 54 of 96 • 2864 total trades

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