Trivium Point Advisory, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$370.1M
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS CO | 9,827 | $0 | 0.00% | |
| 102 | WMBWILLIAMS COS INC | 71,735 | $0 | 0.00% | |
| 103 | DHRDANAHER CORPORATION | 16,784 | $0 | 0.00% | |
| 104 | ZTSZOETIS INC | 14,382 | $0 | 0.00% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 20,786 | $0 | 0.00% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 6,218 | $0 | 0.00% | |
| 107 | LYFTLYFT INC | 335,480 | $0 | 0.00% | |
| 108 | CINFCINCINNATI FINL CORP | 13,489 | $0 | 0.00% | |
| 109 | QQQMINVESCO EXCH TRADED FD TR II | 8,612 | $0 | 0.00% | |
| 110 | MOALTRIA GROUP INC | 28,295 | $0 | 0.00% | |
| 111 | EQIXEQUINIX INC | 3,685 | $0 | 0.00% | |
| 112 | IWSISHARES TR | 11,244 | $0 | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 5,152 | $0 | 0.00% | |
| 114 | IJHISHARES TR | 4,549 | $0 | 0.00% | |
| 115 | FTSLFIRST TR EXCHANGE-TRADED FD | 200,888 | $0 | 0.00% | |
| 116 | WMTWALMART INC | 24,991 | $0 | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,889 | $0 | 0.00% | |
| 118 | DUKDUKE ENERGY CORP NEW | 17,461 | $0 | 0.00% | |
| 119 | SBUXSTARBUCKS CORP | 24,067 | $0 | 0.00% | |
| 120 | PFEPFIZER INC | 41,659 | $0 | 0.00% | |
| 121 | GRABGRAB HOLDINGS LIMITED | 718,657 | $0 | 0.00% | |
| 122 | EMBISHARES TR | 29,704 | $0 | 0.00% | |
| 123 | CMCSACOMCAST CORP NEW | 85,587 | $0 | 0.00% | |
| 124 | AMZNAMAZON COM INC | 63,994 | $0 | 0.00% | |
| 125 | VVISA INC | 25,193 | $0 | 0.00% | |
| 126 | SONSONOCO PRODS CO | 20,635 | $0 | 0.00% | |
| 127 | IPINTERNATIONAL PAPER CO | 38,784 | $0 | 0.00% | |
| 128 | BCEBCE INC | 25,867 | $0 | 0.00% | |
| 129 | PLDPROLOGIS INC. | 14,162 | $0 | 0.00% | |
| 130 | FSKFS KKR CAP CORP | 141,689 | $0 | 0.00% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 30,798 | $0 | 0.00% | |
| 132 | IGSBISHARES TR | 21,223 | $0 | 0.00% | |
| 133 | TMUST-MOBILE US INC | 32,902 | $0 | 0.00% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 11,784 | $0 | 0.00% | |
| 135 | CVXCHEVRON CORP NEW | 11,942 | $0 | 0.00% | |
| 136 | NNNNATIONAL RETAIL PROPERTIES I | 36,151 | $0 | 0.00% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 26,998 | $0 | 0.00% | |
| 138 | LINLINDE PLC | 2,912 | $0 | 0.00% | |
| 139 | SPGIS&P GLOBAL INC | 5,921 | $0 | 0.00% | |
| 140 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,022 | $0 | 0.00% | |
| 141 | ETRENTERGY CORP NEW | 13,907 | $0 | 0.00% | |
| 142 | PEPPEPSICO INC | 27,044 | $0 | 0.00% | |
| 143 | BDXBECTON DICKINSON & CO | 11,151 | $0 | 0.00% | |
| 144 | CITCINTAS CORP | 8,633 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC IRELAND | 5,740 | $0 | 0.00% | |
| 146 | CIONCION INVT CORP | 194,029 | $0 | 0.00% | |
| 147 | METMETLIFE INC | 24,888 | $0 | 0.00% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 9,655 | $0 | 0.00% | |
| 149 | CFGCITIZENS FINL GROUP INC | 55,038 | $0 | 0.00% | |
| 150 | GILDGILEAD SCIENCES INC | 21,672 | $0 | 0.00% | |
| 151 | VOEVANGUARD INDEX FDS | 8,756 | $0 | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 7,164 | $0 | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC | 10,595 | $0 | 0.00% | |
| 154 | MAMASTERCARD INCORPORATED | 16,477 | $0 | 0.00% | |
| 155 | TOTLSSGA ACTIVE ETF TR | 29,734 | $0 | 0.00% | |
| 156 | MSFTMICROSOFT CORP | 38,011 | $0 | 0.00% | |
| 157 | SRLNSSGA ACTIVE ETF TR | 89,474 | $0 | 0.00% | |
| 158 | MCDMCDONALDS CORP | 16,479 | $0 | 0.00% | |
| 159 | HYDVANECK ETF TRUST | 41,257 | $0 | 0.00% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 15,870 | $0 | 0.00% | |
| 161 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,130 | $0 | 0.00% | |
| 162 | UBERUBER TECHNOLOGIES INC | 285,049 | $0 | 0.00% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 9,961 | $0 | 0.00% | |
| 164 | KOCOCA COLA CO | 26,316 | $0 | 0.00% | |
| 165 | HCAHCA HEALTHCARE INC | 16,630 | $0 | 0.00% | |
| 166 | FT2FIRST HORIZON CORPORATION | 75,348 | $0 | 0.00% | |
| 167 | FITBFIFTH THIRD BANCORP | 56,218 | $0 | 0.00% | |
| 168 | AAPLAPPLE INC | 70,661 | $0 | 0.00% | |
| 169 | JPMJPMORGAN CHASE & CO | 32,965 | $0 | 0.00% | |
| 170 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $0 | 0.00% | |
| 171 | TAT&T INC | 52,928 | $0 | 0.00% | |
| 172 | CMECME GROUP INC | 13,710 | $0 | 0.00% | |
| 173 | 8CWCROWN CASTLE INC | 8,190 | $0 | 0.00% | |
| 174 | ESEVERSOURCE ENERGY | 15,970 | $0 | 0.00% | |
| 175 | PWRQUANTA SVCS INC | 15,587 | $0 | 0.00% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 13,027 | $0 | 0.00% | |
| 177 | FSCOFS CREDIT OPPORTUNITIES CORP | 357,962 | $0 | 0.00% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 5,903 | $0 | 0.00% | |
| 179 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 180 | OPFI/WSOPPFI INC | 10,000 | $0 | 0.00% | |
| 181 | GOOGALPHABET INC | 10,948 | $0 | 0.00% | |
| 182 | PGPROCTER AND GAMBLE CO | 14,199 | $0 | 0.00% | |
| 183 | EMREMERSON ELEC CO | 21,101 | $0 | 0.00% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 14,095 | $0 | 0.00% | |
| 185 | HDHOME DEPOT INC | 15,010 | $0 | 0.00% | |
| 186 | BUDANHEUSER BUSCH INBEV SA/NV | 62,050 | $0 | 0.00% |
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