Trivium Point Advisory, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$194.4M
Holdings
141
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 1,847 | $515K | 0.26% | |
| 102 | TMUST MOBILE US INC | 5,847 | $508K | 0.26% | |
| 103 | ETRENTERGY CORP NEW | 4,432 | $446K | 0.23% | |
| 104 | VBVANGUARD INDEX FDS | 3,629 | $440K | 0.23% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 7,476 | $435K | 0.22% | |
| 106 | BKLNINVESCO EXCHANGE-TRADED FD T | 19,943 | $415K | 0.21% | |
| 107 | EEMAISHARES INC | 7,021 | $414K | 0.21% | |
| 108 | AONAON PLC | 2,202 | $414K | 0.21% | |
| 109 | AQLTISHARES TR | 7,468 | $379K | 0.19% | |
| 110 | DOXAMDOCS LTD | 6,500 | $377K | 0.19% | |
| 111 | DGDOLLAR GEN CORP NEW | 2,216 | $375K | 0.19% | |
| 112 | IVVISHARES TR | 1,340 | $369K | 0.19% | |
| 113 | GOOGALPHABET INC | 299 | $362K | 0.19% | |
| 114 | JNKSPDR SER TR | 3,668 | $349K | 0.18% | |
| 115 | AMGNAMGEN INC | 1,585 | $347K | 0.18% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,238 | $346K | 0.18% | |
| 117 | AOAISHARES TR | 6,912 | $340K | 0.17% | |
| 118 | CSCOCISCO SYS INC | 6,755 | $282K | 0.15% | |
| 119 | VBRVANGUARD INDEX FDS | 2,947 | $276K | 0.14% | |
| 120 | LQDISHARES TR | 2,180 | $274K | 0.14% | |
| 121 | MDTMEDTRONIC PLC | 2,565 | $255K | 0.13% | |
| 122 | PINSPINTEREST INC | 14,639 | $246K | 0.13% | |
| 123 | IHIISHARES TR | 984 | $237K | 0.12% | |
| 124 | HYGISHARES TR | 2,936 | $227K | 0.12% | |
| 125 | NVDANVIDIA CORP | 847 | $226K | 0.12% | |
| 126 | SOXXISHARES TR | 1,016 | $226K | 0.12% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,597 | $221K | 0.11% | |
| 128 | AQLTISHARES TR | 2,758 | $216K | 0.11% | |
| 129 | VOEVANGUARD INDEX FDS | 2,458 | $214K | 0.11% | |
| 130 | VOTVANGUARD INDEX FDS | 1,550 | $211K | 0.11% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 3,723 | $210K | 0.11% | |
| 132 | NEARISHARES U S ETF TR | 4,266 | $208K | 0.11% | |
| 133 | PYPLPAYPAL HLDGS INC | 1,937 | $204K | 0.10% | |
| 134 | NEWTNEWTEK BUSINESS SVCS CORP | 14,767 | $202K | 0.10% | |
| 135 | SPEMSPDR INDEX SHS FDS | 6,812 | $201K | 0.10% | |
| 136 | —COLONY CR REAL ESTATE INC | 47,554 | $184K | 0.09% | |
| 137 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $99K | 0.05% | |
| 138 | VERUEURVERU INC | 20,000 | $65K | 0.03% | |
| 139 | ENZBENZO BIOCHEM INC | 17,600 | $42K | 0.02% | |
| 140 | ACBAURORA CANNABIS INC | 12,158 | $10K | 0.01% | |
| 141 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $5K | 0.00% |
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