MATR Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	13.16%	1,750
2	IEMG	iShares Core MSCI Emerging Markets ETF	12.22%	15,360
3	VGK	Vanguard FTSE Europe ETF	8.39%	10,015
4	FLJP	Franklin FTSE Japan ETF	8.27%	20,424
5	QQQM	Invesco NASDAQ 100 ETF	7.75%	2,590
6	XLK	State Street Technology Select Sector SPDR ETF	5.27%	2,722
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	4.41%	20,054
8	IALT	iShares Systematic Alternatives Active ETF	4.28%	14,638
9	VGIT	Vanguard Intermediate-Term Treasury ETF	4.19%	7,559
10	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.10%	5,068
11	XLC	State Street Communication Services Select Sector SPDR ETF	3.47%	3,226
12	HGER	Harbor Commodity All-Weather Strategy ETF	3.05%	8,791
13	DBMF	iMGP DBi Managed Futures Strategy ETF	2.26%	7,010
14	SOXX	iShares Semiconductor ETF	2.11%	373
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.06%	655
16	KRE	State Street SPDR S&P Regional Banking ETF	2.04%	2,977
17	VGLT	Vanguard Long-Term Treasury ETF	2.00%	4,077
18	MAGS	Roundhill Magnificent Seven ETF	1.96%	2,799
19	KBWB	Invesco KBW Bank ETF	1.93%	2,261
20	VWOB	Vanguard Emerging Markets Government Bond ETF	1.51%	2,455
21	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.43%	2,992
22	IGV	iShares Expanded Tech-Software Sector ETF	1.16%	1,091
23	IBIT	iShares Bitcoin Trust ETF	1.04%	2,210
24	IHF	iShares U.S. Healthcare Providers ETF	1.02%	1,913
25	ITB	iShares U.S. Home Construction ETF	0.92%	1,077

As of Oct 4, 2026