MATTERN CAPITAL MANAGEMENT, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$566K

Holdings

120

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (120 positions)

#StockSharesValue% PortfolioType
101
PWZINVESCO EXCH TRADED FD TR II
15,596$00.00%
102
MRKMERCK & CO INC
2,341$00.00%
103
BRK/BBERKSHIRE HATHAWAY INC DEL
1,285$00.00%
104
VTIVANGUARD INDEX FDS
4,305$00.00%
105
FLOTISHARES TR
7,697$00.00%
106
CVXCHEVRON CORP NEW
1,713$00.00%
107
FEXFIRST TR LRGE CP CORE ALPHA
3,032$00.00%
108
VTEBVANGUARD MUN BD FDS
8,875$00.00%
109
VIGVANGUARD SPECIALIZED FUNDS
1,832$00.00%
110
SHYMBLACKROCK ETF TRUST II
11,599$00.00%
111
AQLTISHARES TR
16,319$00.00%
112
VLUEISHARES TR
6,045$00.00%
113
NFLXNETFLIX INC
723$00.00%
114
QCOMQUALCOMM INC
2,540$00.00%
115
IJHISHARES TR
1,805$00.00%
116
ERFGBPENERPLUS CORP
19,500$00.00%
117
INMUBLACKROCK ETF TRUST II
18,151$00.00%
118
AMZNAMAZON COM INC
7,267$00.00%
119
SHVISHARES TR
2,777$00.00%
120
IBTEISHARES TR
17,985$00.00%
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