Trivium Point Advisory, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$369.8M
Holdings
197
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 10,731 | $1.3M | 0.36% | |
| 102 | SPYMSPDR SER TR | 28,385 | $1.3M | 0.36% | |
| 103 | DDOMINION ENERGY INC | 17,200 | $1.3M | 0.35% | |
| 104 | SYFSYNCHRONY FINANCIAL | 31,521 | $1.3M | 0.35% | |
| 105 | HYGISHARES TR | 14,651 | $1.3M | 0.35% | |
| 106 | ITOTISHARES TR | 13,828 | $1.3M | 0.34% | |
| 107 | BKLNINVESCO EXCH TRADED FD TR II | 55,085 | $1.2M | 0.33% | |
| 108 | HYEMVANECK VECTORS ETF TR | 51,491 | $1.2M | 0.33% | |
| 109 | HTAEURHEALTHCARE TR AMER INC | 43,340 | $1.2M | 0.32% | |
| 110 | ARKKARK ETF TR | 9,833 | $1.2M | 0.32% | |
| 111 | GISGENERAL MLS INC | 18,580 | $1.1M | 0.31% | |
| 112 | KEYKEYCORP | 56,575 | $1.1M | 0.31% | |
| 113 | AMATAPPLIED MATLS INC | 8,200 | $1.1M | 0.30% | |
| 114 | PNWPINNACLE WEST CAP CORP | 13,440 | $1.1M | 0.30% | |
| 115 | CVXCHEVRON CORP NEW | 10,214 | $1.1M | 0.29% | |
| 116 | ETRENTERGY CORP NEW | 10,732 | $1.1M | 0.29% | |
| 117 | VOOVANGUARD INDEX FDS | 2,893 | $1.1M | 0.29% | |
| 118 | RSGREPUBLIC SVCS INC | 10,285 | $1.0M | 0.28% | |
| 119 | GOOGALPHABET INC | 493 | $1.0M | 0.28% | |
| 120 | FUTUFUTU HLDGS LTD | 6,296 | $1.0M | 0.27% | |
| 121 | IGSBISHARES TR | 18,109 | $990K | 0.27% | |
| 122 | WPCWP CAREY INC | 13,668 | $967K | 0.26% | |
| 123 | IPACISHARES TR | 13,861 | $923K | 0.25% | |
| 124 | FSKFS KKR CAP CORP | 44,883 | $890K | 0.24% | |
| 125 | AAXJISHARES TR | 9,610 | $890K | 0.24% | |
| 126 | XLVSELECT SECTOR SPDR TR | 7,529 | $879K | 0.24% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 3,619 | $870K | 0.24% | |
| 128 | AQLTISHARES TR | 30,381 | $796K | 0.22% | |
| 129 | CFGCITIZENS FINL GROUP INC | 17,300 | $764K | 0.21% | |
| 130 | PINSPINTEREST INC | 9,870 | $731K | 0.20% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 3,473 | $693K | 0.19% | |
| 132 | XTISHARES TR | 11,271 | $667K | 0.18% | |
| 133 | VBVANGUARD INDEX FDS | 3,082 | $660K | 0.18% | |
| 134 | MPCMARATHON PETE CORP | 12,286 | $657K | 0.18% | |
| 135 | IVVISHARES TR | 1,644 | $654K | 0.18% | |
| 136 | COPCONOCOPHILLIPS | 11,914 | $631K | 0.17% | |
| 137 | SNPSSYNOPSYS INC | 2,535 | $628K | 0.17% | |
| 138 | MBBISHARES TR | 5,138 | $557K | 0.15% | |
| 139 | CRMSALESFORCE COM INC | 2,581 | $547K | 0.15% | |
| 140 | TSLATESLA INC | 816 | $545K | 0.15% | |
| 141 | NKENIKE INC | 3,983 | $529K | 0.14% | |
| 142 | CRLCHARLES RIV LABS INTL INC | 1,826 | $529K | 0.14% | |
| 143 | CVNACARVANA CO | 2,012 | $528K | 0.14% | |
| 144 | SPDWSPDR INDEX SHS FDS | 14,825 | $524K | 0.14% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,323 | $524K | 0.14% | |
| 146 | FALNISHARES TR | 17,722 | $518K | 0.14% | |
| 147 | AOAISHARES TR | 7,477 | $500K | 0.14% | |
| 148 | OKTAOKTA INC | 2,225 | $490K | 0.13% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $488K | 0.13% | |
| 150 | DOXAMDOCS LTD | 6,500 | $456K | 0.12% | |
| 151 | LQDISHARES TR | 3,297 | $429K | 0.12% | |
| 152 | IWFISHARES TR | 1,715 | $417K | 0.11% | |
| 153 | JNKSPDR SER TR | 3,819 | $416K | 0.11% | |
| 154 | VEEVVEEVA SYS INC | 1,525 | $398K | 0.11% | |
| 155 | AQLTISHARES TR | 5,483 | $395K | 0.11% | |
| 156 | TECHBIO-TECHNE CORP | 1,005 | $384K | 0.10% | |
| 157 | EEMAISHARES INC | 4,088 | $371K | 0.10% | |
| 158 | SCHZSCHWAB STRATEGIC TR | 6,788 | $366K | 0.10% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $362K | 0.10% | |
| 160 | VRSKVERISK ANALYTICS INC | 2,041 | $361K | 0.10% | |
| 161 | NOWSERVICENOW INC | 701 | $351K | 0.09% | |
| 162 | XLKSELECT SECTOR SPDR TR | 2,455 | $326K | 0.09% | |
| 163 | PENNPENN NATL GAMING INC | 3,053 | $320K | 0.09% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 2,383 | $318K | 0.09% | |
| 165 | SNAPSNAP INC | 6,079 | $318K | 0.09% | |
| 166 | —COLONY CR REAL ESTATE INC | 36,006 | $307K | 0.08% | |
| 167 | UNPUNION PAC CORP | 1,383 | $305K | 0.08% | |
| 168 | TYLTYLER TECHNOLOGIES INC | 711 | $302K | 0.08% | |
| 169 | BILSPDR SER TR | 3,252 | $298K | 0.08% | |
| 170 | NFLXNETFLIX INC | 567 | $296K | 0.08% | |
| 171 | WRLDWORLD ACCEP CORP DEL | 2,260 | $293K | 0.08% | |
| 172 | FDXFEDEX CORP | 1,014 | $288K | 0.08% | |
| 173 | AMGNAMGEN INC | 1,131 | $281K | 0.08% | |
| 174 | IWPISHARES TR | 2,732 | $279K | 0.08% | |
| 175 | SPEMSPDR INDEX SHS FDS | 6,221 | $272K | 0.07% | |
| 176 | DC4DEXCOM INC | 754 | $271K | 0.07% | |
| 177 | MGKVANGUARD WORLD FD | 1,303 | $270K | 0.07% | |
| 178 | DOCUDOCUSIGN INC | 1,208 | $245K | 0.07% | |
| 179 | PHMPULTE GROUP INC | 4,272 | $224K | 0.06% | |
| 180 | TRVCCITIGROUP INC | 3,036 | $221K | 0.06% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 3,828 | $219K | 0.06% | |
| 182 | VERUEURVERU INC | 20,000 | $216K | 0.06% | |
| 183 | ORCLORACLE CORP | 2,943 | $207K | 0.06% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 1,808 | $206K | 0.06% | |
| 185 | TJXTJX COS INC NEW | 3,055 | $202K | 0.05% | |
| 186 | CHICALAMOS CONV OPPORTUNITIES & | 11,627 | $165K | 0.04% | |
| 187 | SP4PACHIEVE LIFE SCIENCES INC | 11,100 | $129K | 0.03% | |
| 188 | ENZBENZO BIOCHEM INC | 18,000 | $62K | 0.02% | |
| 189 | —CF FINANCE ACQUISITION CORP | 25,000 | $44K | 0.01% | |
| 190 | —THUNDER BRDG ACQUISTION II L | 20,000 | $44K | 0.01% | |
| 191 | —REEDS INC | 20,000 | $23K | 0.01% | |
| 192 | —FTAC OLYMPUS ACQUISITION COR | 10,000 | $21K | 0.01% | |
| 193 | —NAVSIGHT HLDGS INC | 10,000 | $16K | 0.00% | |
| 194 | —ACIES ACQUISITION CORP | 10,000 | $15K | 0.00% | |
| 195 | —FG NEW AMER ACQUISITION CORP | 10,000 | $15K | 0.00% | |
| 196 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $7K | 0.00% | |
| 197 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $2K | 0.00% |
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