MATTERN CAPITAL MANAGEMENT, LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$505.8M

Holdings

116

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VIGVANGUARD SPECIALIZED FUNDS	1,975	$306K	0.06%
102	CMFISHARES TR	4,864	$305K	0.06%
103	IJJISHARES TR	2,871	$302K	0.06%
104	IJHISHARES TR	1,069	$287K	0.06%
105	AGGISHARES TR	2,441	$282K	0.06%
106	F4FFISHARES TR	4,970	$273K	0.05%
107	USMVISHARES TR	3,557	$262K	0.05%
108	ISTBISHARES TR	5,084	$261K	0.05%
109	IAUISHARES TR	9,915	$252K	0.05%
110	XOMEXXON MOBIL CORP	3,799	$240K	0.05%
111	PWZINVESCO EXCH TRADED FD TR II	7,491	$211K	0.04%
112	MRKMERCK & CO INC	2,683	$209K	0.04%
113	ITOTISHARES TR	2,088	$206K	0.04%
114	NDQINVESCO QQQ TR	576	$204K	0.04%
115	MUBISHARES TR	1,725	$202K	0.04%
116	ERFGBPENERPLUS CORP	19,500	$140K	0.03%

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