Trivium Point Advisory, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$214.2M
Holdings
156
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 74,620 | $946K | 0.44% | |
| 102 | BDXBECTON DICKINSON & CO | 3,625 | $905K | 0.42% | |
| 103 | BACBANK AMER CORP | 32,705 | $902K | 0.42% | |
| 104 | CTRACABOT OIL & GAS CORP | 32,329 | $844K | 0.39% | |
| 105 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,011 | $839K | 0.39% | |
| 106 | EEMAISHARES INC | 11,685 | $790K | 0.37% | |
| 107 | EOGEOG RES INC | 8,282 | $788K | 0.37% | |
| 108 | UMPQUSDUMPQUA HLDGS CORP | 44,010 | $726K | 0.34% | |
| 109 | ITOTISHARES TR | 10,467 | $674K | 0.31% | |
| 110 | FUNCEDAR FAIR L P | 12,689 | $668K | 0.31% | |
| 111 | GOOGALPHABET INC | 559 | $656K | 0.31% | |
| 112 | LQDISHARES TR | 5,452 | $649K | 0.30% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 11,940 | $625K | 0.29% | |
| 114 | TXNTEXAS INSTRS INC | 5,668 | $601K | 0.28% | |
| 115 | SPDWSPDR INDEX SHS FDS | 19,533 | $571K | 0.27% | |
| 116 | IJTISHARES TR | 3,176 | $567K | 0.26% | |
| 117 | AMZNAMAZON COM INC | 305 | $543K | 0.25% | |
| 118 | VOOVANGUARD INDEX FDS | 1,977 | $513K | 0.24% | |
| 119 | IJSISHARES TR | 3,458 | $510K | 0.24% | |
| 120 | IVVISHARES TR | 1,770 | $504K | 0.24% | |
| 121 | IWPISHARES TR | 3,558 | $483K | 0.23% | |
| 122 | AQLTISHARES TR | 19,064 | $481K | 0.22% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 980 | $443K | 0.21% | |
| 124 | DOXAMDOCS LTD | 8,074 | $437K | 0.20% | |
| 125 | IWSISHARES TR | 4,549 | $395K | 0.18% | |
| 126 | STTSPDR SERIES TRUST | 10,321 | $371K | 0.17% | |
| 127 | VOEVANGUARD INDEX FDS | 3,382 | $365K | 0.17% | |
| 128 | VBRVANGUARD INDEX FDS | 2,816 | $363K | 0.17% | |
| 129 | DGDOLLAR GEN CORP NEW | 2,999 | $358K | 0.17% | |
| 130 | NFLXNETFLIX INC | 907 | $323K | 0.15% | |
| 131 | COPCONOCOPHILLIPS | 4,623 | $309K | 0.14% | |
| 132 | VOTVANGUARD INDEX FDS | 2,094 | $299K | 0.14% | |
| 133 | AOAISHARES TR | 5,506 | $295K | 0.14% | |
| 134 | AQLTISHARES TR | 4,696 | $285K | 0.13% | |
| 135 | SPEMSPDR INDEX SHS FDS | 7,943 | $284K | 0.13% | |
| 136 | CLXCLOROX CO DEL | 1,745 | $280K | 0.13% | |
| 137 | IJKISHARES TR | 1,219 | $267K | 0.12% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,515 | $255K | 0.12% | |
| 139 | SPTLSPDR SERIES TRUST | 6,953 | $253K | 0.12% | |
| 140 | AMGNAMGEN INC | 1,331 | $253K | 0.12% | |
| 141 | USMVISHARES TR | 4,291 | $252K | 0.12% | |
| 142 | IEFISHARES TR | 2,333 | $249K | 0.12% | |
| 143 | TLHISHARES TR | 1,811 | $249K | 0.12% | |
| 144 | SPSBSPDR SERIES TRUST | 7,955 | $243K | 0.11% | |
| 145 | LBEURL BRANDS INC | 8,504 | $235K | 0.11% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 4,822 | $230K | 0.11% | |
| 147 | SPABSPDR SERIES TRUST | 7,880 | $225K | 0.11% | |
| 148 | IJJISHARES TR | 1,400 | $220K | 0.10% | |
| 149 | HYGISHARES TR | 2,466 | $213K | 0.10% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 2,616 | $212K | 0.10% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 3,698 | $206K | 0.10% | |
| 152 | NLYEURANNALY CAP MGMT INC | 13,353 | $133K | 0.06% | |
| 153 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $118K | 0.06% | |
| 154 | GLADUSDGLADSTONE CAPITAL CORP | 12,521 | $113K | 0.05% | |
| 155 | ENZBENZO BIOCHEM INC | 17,175 | $47K | 0.02% | |
| 156 | VERUEURVERU INC | 20,000 | $29K | 0.01% |
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