Trivium Point Advisory, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$450.4M
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 8,050 | $1.5M | 0.33% | |
| 102 | BCEBCE INC | 25,229 | $1.5M | 0.32% | |
| 103 | ETRENTERGY CORP NEW | 11,717 | $1.4M | 0.32% | |
| 104 | RSGREPUBLIC SVCS INC | 10,753 | $1.4M | 0.32% | |
| 105 | BDXBECTON DICKINSON & CO | 5,268 | $1.4M | 0.32% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 5,353 | $1.4M | 0.31% | |
| 107 | ESEVERSOURCE ENERGY | 15,019 | $1.4M | 0.31% | |
| 108 | CRMSALESFORCE COM INC | 6,563 | $1.3M | 0.29% | |
| 109 | IPINTERNATIONAL PAPER CO | 28,512 | $1.3M | 0.29% | |
| 110 | VOEVANGUARD INDEX FDS | 8,357 | $1.2M | 0.28% | |
| 111 | SONSONOCO PRODS CO | 19,675 | $1.2M | 0.28% | |
| 112 | USBUS BANCORP DEL | 23,148 | $1.2M | 0.27% | |
| 113 | SPYMSPDR SER TR | 23,091 | $1.2M | 0.27% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 8,321 | $1.2M | 0.27% | |
| 115 | AXPAMERICAN EXPRESS CO | 6,576 | $1.2M | 0.27% | |
| 116 | ITOTISHARES TR | 12,136 | $1.2M | 0.27% | |
| 117 | DDOMINION ENERGY INC | 13,734 | $1.2M | 0.27% | |
| 118 | VOOVANGUARD INDEX FDS | 2,881 | $1.2M | 0.26% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,735 | $1.2M | 0.26% | |
| 120 | GISGENERAL MLS INC | 16,650 | $1.2M | 0.26% | |
| 121 | SNPSSYNOPSYS INC | 3,510 | $1.1M | 0.25% | |
| 122 | TJXTJX COS INC NEW | 18,774 | $1.1M | 0.25% | |
| 123 | IVVISHARES TR | 2,525 | $1.1M | 0.25% | |
| 124 | PAYXPAYCHEX INC | 7,853 | $1.1M | 0.25% | |
| 125 | GPCGENUINE PARTS CO | 8,657 | $1.1M | 0.25% | |
| 126 | SESEA LTD | 9,120 | $1.1M | 0.24% | |
| 127 | BKLNINVESCO EXCH TRADED FD TR II | 48,799 | $1.1M | 0.24% | |
| 128 | BACBK OF AMERICA CORP | 26,592 | $1.1M | 0.23% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 8,091 | $1.0M | 0.23% | |
| 130 | TSLATESLA INC | 994 | $1.0M | 0.23% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 10,005 | $997K | 0.22% | |
| 132 | INTCINTEL CORP | 20,753 | $987K | 0.22% | |
| 133 | TAT&T INC | 39,602 | $952K | 0.21% | |
| 134 | AGREURAVANGRID INC | 19,189 | $917K | 0.20% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 3,164 | $905K | 0.20% | |
| 136 | SRESEMPRA ENERGY | 5,319 | $895K | 0.20% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 6,770 | $866K | 0.19% | |
| 138 | IPGINTERPUBLIC GROUP COS INC | 24,680 | $850K | 0.19% | |
| 139 | PWRQUANTA SVCS INC | 6,454 | $835K | 0.19% | |
| 140 | BKAGBNY MELLON ETF TRUST | 18,207 | $826K | 0.18% | |
| 141 | BENFRANKLIN RESOURCES INC | 29,795 | $799K | 0.18% | |
| 142 | HN9HANESBRANDS INC | 56,375 | $797K | 0.18% | |
| 143 | UNPUNION PAC CORP | 3,163 | $768K | 0.17% | |
| 144 | VBVANGUARD INDEX FDS | 3,662 | $761K | 0.17% | |
| 145 | AONAON PLC | 2,284 | $755K | 0.17% | |
| 146 | SPYSPDR S&P 500 ETF TR | 1,671 | $746K | 0.17% | |
| 147 | BILSPDR SER TR | 8,035 | $735K | 0.16% | |
| 148 | RBLXROBLOX CORP | 15,857 | $728K | 0.16% | |
| 149 | PYPLPAYPAL HLDGS INC | 5,992 | $674K | 0.15% | |
| 150 | LLYLILLY ELI & CO | 2,196 | $672K | 0.15% | |
| 151 | XTISHARES TR | 11,273 | $653K | 0.14% | |
| 152 | ABBVABBVIE INC | 3,847 | $650K | 0.14% | |
| 153 | NWLNEWELL BRANDS INC | 29,242 | $640K | 0.14% | |
| 154 | AAXJISHARES TR | 8,298 | $625K | 0.14% | |
| 155 | FALNISHARES TR | 22,632 | $619K | 0.14% | |
| 156 | TECHBIO-TECHNE CORP | 1,415 | $614K | 0.14% | |
| 157 | IWFISHARES TR | 2,112 | $574K | 0.13% | |
| 158 | FNDXSCHWAB STRATEGIC TR | 9,807 | $569K | 0.13% | |
| 159 | VEEVVEEVA SYS INC | 2,744 | $569K | 0.13% | |
| 160 | MBBISHARES TR | 5,679 | $569K | 0.13% | |
| 161 | PANWPALO ALTO NETWORKS INC | 930 | $564K | 0.13% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 7,419 | $559K | 0.12% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $540K | 0.12% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 6,632 | $539K | 0.12% | |
| 165 | DOXAMDOCS LTD | 6,500 | $536K | 0.12% | |
| 166 | DYHTARGET CORP | 2,480 | $536K | 0.12% | |
| 167 | SPDWSPDR INDEX SHS FDS | 15,641 | $529K | 0.12% | |
| 168 | SPEMSPDR INDEX SHS FDS | 13,486 | $525K | 0.12% | |
| 169 | AOAISHARES TR | 7,580 | $516K | 0.11% | |
| 170 | DC4DEXCOM INC | 1,012 | $516K | 0.11% | |
| 171 | NOWSERVICENOW INC | 959 | $506K | 0.11% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 3,458 | $483K | 0.11% | |
| 173 | QCOMQUALCOMM INC | 3,441 | $479K | 0.11% | |
| 174 | ETNEATON CORP PLC | 3,174 | $460K | 0.10% | |
| 175 | KKRKKR & CO INC | 8,076 | $455K | 0.10% | |
| 176 | AQLTISHARES TR | 6,482 | $445K | 0.10% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 12,235 | $444K | 0.10% | |
| 178 | XLKSELECT SECTOR SPDR TR | 2,852 | $440K | 0.10% | |
| 179 | WPCWP CAREY INC | 5,227 | $429K | 0.10% | |
| 180 | TTDTHE TRADE DESK INC | 6,011 | $407K | 0.09% | |
| 181 | OKTAOKTA INC | 2,552 | $383K | 0.09% | |
| 182 | TIPISHARES TR | 3,092 | $376K | 0.08% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,259 | $363K | 0.08% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $363K | 0.08% | |
| 185 | HYDVANECK VECTORS ETF TR | 6,072 | $347K | 0.08% | |
| 186 | JNKSPDR SER TR | 3,441 | $347K | 0.08% | |
| 187 | VTIPVANGUARD MALVERN FDS | 6,689 | $337K | 0.07% | |
| 188 | FNDFSCHWAB STRATEGIC TR | 10,484 | $333K | 0.07% | |
| 189 | ARESARES MANAGEMENT CORPORATION | 4,072 | $324K | 0.07% | |
| 190 | PINSPINTEREST INC | 12,899 | $315K | 0.07% | |
| 191 | NFLXNETFLIX INC | 856 | $315K | 0.07% | |
| 192 | —COLONY CR REAL ESTATE INC | 34,715 | $314K | 0.07% | |
| 193 | EEMAISHARES INC | 4,152 | $308K | 0.07% | |
| 194 | CVSCVS HEALTH CORP | 2,865 | $292K | 0.06% | |
| 195 | IGSBISHARES TR | 5,282 | $271K | 0.06% | |
| 196 | IWPISHARES TR | 2,712 | $266K | 0.06% | |
| 197 | ETENERGY TRANSFER LP | 23,781 | $264K | 0.06% | |
| 198 | AMGNAMGEN INC | 1,047 | $262K | 0.06% | |
| 199 | AVGOBROADCOM INC | 423 | $255K | 0.06% | |
| 200 | IJRISHARES TR | 2,415 | $253K | 0.06% |