Trivium Point Advisory, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$224.4M
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,265 | $907K | 0.40% | |
| 102 | VLOVALERO ENERGY CORP NEW | 10,409 | $891K | 0.40% | |
| 103 | LQDISHARES TR | 7,023 | $873K | 0.39% | |
| 104 | CTRACABOT OIL & GAS CORP | 37,744 | $867K | 0.39% | |
| 105 | EEMAISHARES INC | 11,950 | $791K | 0.35% | |
| 106 | UMPQUSDUMPQUA HLDGS CORP | 45,820 | $760K | 0.34% | |
| 107 | ITOTISHARES TR | 10,685 | $712K | 0.32% | |
| 108 | FUNCEDAR FAIR L P | 13,939 | $665K | 0.30% | |
| 109 | AQLTISHARES TR | 24,497 | $632K | 0.28% | |
| 110 | IEFISHARES TR | 5,673 | $624K | 0.28% | |
| 111 | AMZNAMAZON COM INC | 323 | $612K | 0.27% | |
| 112 | SPDWSPDR INDEX SHS FDS | 20,290 | $600K | 0.27% | |
| 113 | BABOEING CO | 1,628 | $593K | 0.26% | |
| 114 | TXNTEXAS INSTRS INC | 4,956 | $569K | 0.25% | |
| 115 | XOMEXXON MOBIL CORP | 7,418 | $568K | 0.25% | |
| 116 | GOOGALPHABET INC | 518 | $560K | 0.25% | |
| 117 | IJTISHARES TR | 3,022 | $551K | 0.25% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 10,396 | $549K | 0.24% | |
| 119 | VOOVANGUARD INDEX FDS | 1,883 | $507K | 0.23% | |
| 120 | IVVISHARES TR | 1,709 | $504K | 0.22% | |
| 121 | DOXAMDOCS LTD | 8,066 | $501K | 0.22% | |
| 122 | IJSISHARES TR | 3,338 | $496K | 0.22% | |
| 123 | IWPISHARES TR | 3,434 | $490K | 0.22% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 2,704 | $458K | 0.20% | |
| 125 | VBRVANGUARD INDEX FDS | 3,456 | $451K | 0.20% | |
| 126 | VOEVANGUARD INDEX FDS | 4,034 | $449K | 0.20% | |
| 127 | IWSISHARES TR | 4,580 | $408K | 0.18% | |
| 128 | SPTLSPDR SERIES TRUST | 10,065 | $384K | 0.17% | |
| 129 | AMJEURJPMORGAN CHASE & CO | 14,890 | $374K | 0.17% | |
| 130 | VOTVANGUARD INDEX FDS | 2,442 | $365K | 0.16% | |
| 131 | DGDOLLAR GEN CORP NEW | 2,498 | $338K | 0.15% | |
| 132 | NFLXNETFLIX INC | 912 | $335K | 0.15% | |
| 133 | MTUMISHARES TR | 2,668 | $316K | 0.14% | |
| 134 | AQLTISHARES TR | 5,102 | $313K | 0.14% | |
| 135 | STTSPDR SERIES TRUST | 2,817 | $307K | 0.14% | |
| 136 | AOAISHARES TR | 5,540 | $306K | 0.14% | |
| 137 | USMVISHARES TR | 4,605 | $284K | 0.13% | |
| 138 | COPCONOCOPHILLIPS | 4,566 | $279K | 0.12% | |
| 139 | IJKISHARES TR | 1,219 | $276K | 0.12% | |
| 140 | GBFISHARES TR | 2,315 | $270K | 0.12% | |
| 141 | TLHISHARES TR | 1,886 | $270K | 0.12% | |
| 142 | VBKVANGUARD INDEX FDS | 1,320 | $246K | 0.11% | |
| 143 | AMGNAMGEN INC | 1,331 | $245K | 0.11% | |
| 144 | SPTISPDR SERIES TRUST | 3,798 | $235K | 0.10% | |
| 145 | SPABSPDR SERIES TRUST | 7,875 | $230K | 0.10% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,949 | $230K | 0.10% | |
| 147 | SPEMSPDR INDEX SHS FDS | 6,251 | $224K | 0.10% | |
| 148 | IJJISHARES TR | 1,400 | $223K | 0.10% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 3,858 | $221K | 0.10% | |
| 150 | SOXXISHARES TR | 1,113 | $221K | 0.10% | |
| 151 | SPYGSPDR SERIES TRUST | 5,678 | $220K | 0.10% | |
| 152 | BNDVANGUARD BD INDEX FD INC | 2,626 | $218K | 0.10% | |
| 153 | RWRSPDR SERIES TRUST | 2,201 | $217K | 0.10% | |
| 154 | IXNISHARES TR | 1,196 | $215K | 0.10% | |
| 155 | IHIISHARES TR | 885 | $213K | 0.09% | |
| 156 | ITBISHARES TR | 5,536 | $212K | 0.09% | |
| 157 | KIESPDR SERIES TRUST | 6,236 | $212K | 0.09% | |
| 158 | CLXCLOROX CO DEL | 1,371 | $210K | 0.09% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 4,446 | $202K | 0.09% | |
| 160 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $122K | 0.05% | |
| 161 | ENZBENZO BIOCHEM INC | 17,175 | $58K | 0.03% | |
| 162 | VERUEURVERU INC | 20,000 | $43K | 0.02% |
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