Matrix Advisors Dividend Fund (MADFX) NPORT-P Matrix Advisors Dividend Fund (Sep 2023 report)

Matrix Advisors Dividend Fund
Schedule of Investments
September 30, 2023 (Unaudited)
Shares			Value
COMMON STOCKS - 99.7%
Aerospace/Defense: 3.6%
	6,025	General Dynamics Corp.	$	1,331,344
Bank (Money Center): 4.4%
	11,200	JPMorgan Chase & Co.		1,624,224
Bank (Processing): 4.3%
	37,100	The Bank of New York Mellon Corp.		1,582,315
Bank (Regional): 7.2%
	9,700	M&T Bank Corp.		1,226,565
	12,000	The PNC Financial Services Group, Inc.		1,473,240
				2,699,805
Bank (Super Regional): 4.4%
	49,400	US Bancorp		1,633,164
Biotechnology: 7.7%
	5,050	Amgen, Inc.		1,357,238
	19,800	Gilead Sciences, Inc.		1,483,812
				2,841,050
Building Material and Supplies Dealers: 4.2%
	5,225	The Home Depot, Inc.		1,578,786
Cable TV: 4.1%
	34,400	Comcast Corp. - Class A		1,525,296
Chemicals: 4.3%
	5,600	Air Products and Chemicals, Inc.		1,587,040
Computer Software and Services: 5.0%
	5,850	Microsoft Corp.		1,847,138
Drug: 7.3%
	11,400	AbbVie, Inc.		1,699,284
	31,300	Pfizer, Inc.		1,038,221
				2,737,505
Drug Store: 4.0%
	21,000	CVS Health Corp.		1,466,220
Electric Power Generation, Transmission and Distribution: 3.5%
	22,500	NextEra Energy, Inc.		1,289,025
Electric Utility: 4.3%
	21,200	American Electric Power Co., Inc.		1,594,664
Food Products: 3.0%
	21,700	Tyson Foods, Inc. - Class A		1,095,633
Hotels, Restaurants & Leisure: 3.0%
	12,000	Starbucks Corp.		1,095,240
Medical - Biomedical: 4.9%
	23,000	Medtronic PLC		1,802,280
Rail Transportation: 4.0%
	7,200	Union Pacific Corp.		1,466,136
Securities Brokerage: 3.5%
	16,000	Morgan Stanley		1,306,720
Semiconductor: 8.6%
	15,200	QUALCOMM, Inc.		1,688,111
	9,700	Texas Instruments, Inc.		1,542,397
				3,230,508
Telecommunications (Equipment): 4.4%
	30,300	Cisco Systems, Inc.		1,628,928
TOTAL COMMON STOCKS (Cost $33,894,371)			$	36,963,021
SHORT-TERM INVESTMENTS - 1.4%
	526,876	First American Government Obligations Fund, Class X - 5.26% *		526,876
TOTAL SHORT-TERM INVESTMENTS (Cost $526,876)			$	526,876
TOTAL INVESTMENTS (Cost $34,421,247): 101.1%				37,489,897
Liabilities in Excess of Other Assets: (1.1)%				(405,492	)
TOTAL NET ASSETS: 100.0%			$	37,084,405
* Rate quoted is seven-day yield at period end

Matrix Advisors Dividend Fund
	Level 1		Level 2		Level 3		Total
Equity
Common Stock*	$	36,963,021	$	-	$	-	$	36,963,021
Total Equity	$	36,963,021	$	-	$	-	$	36,963,021
Short-Term Investments	$	526,876	$	-	$	-	$	526,876
Total Investments in Securities	$	37,489,897	$	-	$	-	$	37,489,897
* Please refer to the Schedule of Investments for a breakout of common stocks by industry classifications.