Trivium Point Advisory, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$333.2M
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONSONOCO PRODS CO | 19,460 | $1.1M | 0.34% | |
| 102 | TJXTJX COS INC NEW | 18,700 | $1.1M | 0.33% | |
| 103 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,430 | $1.1M | 0.33% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 23,715 | $1.1M | 0.33% | |
| 105 | VOEVANGUARD INDEX FDS | 8,296 | $1.1M | 0.33% | |
| 106 | USBUS BANCORP DEL | 22,650 | $1.1M | 0.32% | |
| 107 | ITOTISHARES TR | 12,127 | $1.0M | 0.31% | |
| 108 | COPCONOCOPHILLIPS | 12,135 | $1.0M | 0.31% | |
| 109 | SHWSHERWIN WILLIAMS CO | 4,306 | $1.0M | 0.31% | |
| 110 | BILSPDR SER TR | 11,143 | $1.0M | 0.31% | |
| 111 | BACBK OF AMERICA CORP | 30,188 | $962K | 0.29% | |
| 112 | BKLNINVESCO EXCH TRADED FD TR II | 46,209 | $945K | 0.28% | |
| 113 | PWRQUANTA SVCS INC | 7,112 | $941K | 0.28% | |
| 114 | TAT&T INC | 43,713 | $925K | 0.28% | |
| 115 | SPYMSPDR SER TR | 19,818 | $906K | 0.27% | |
| 116 | AXPAMERICAN EXPRESS CO | 6,321 | $891K | 0.27% | |
| 117 | AGREURAVANGRID INC | 19,129 | $881K | 0.26% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 8,224 | $870K | 0.26% | |
| 119 | PAYXPAYCHEX INC | 7,423 | $865K | 0.26% | |
| 120 | AQLTISHARES TR | 35,763 | $853K | 0.26% | |
| 121 | BKAGBNY MELLON ETF TRUST | 18,918 | $825K | 0.25% | |
| 122 | INTCINTEL CORP | 21,360 | $815K | 0.24% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 4,676 | $800K | 0.24% | |
| 124 | CRLCHARLES RIV LABS INTL INC | 3,465 | $795K | 0.24% | |
| 125 | SRESEMPRA | 5,263 | $777K | 0.23% | |
| 126 | IWSISHARES TR | 7,140 | $742K | 0.22% | |
| 127 | IWMISHARES TR | 4,066 | $714K | 0.21% | |
| 128 | SESEA LTD | 9,120 | $698K | 0.21% | |
| 129 | IPGINTERPUBLIC GROUP COS INC | 25,040 | $698K | 0.21% | |
| 130 | CRMSALESFORCE INC | 3,902 | $689K | 0.21% | |
| 131 | GILDGILEAD SCIENCES INC | 10,621 | $666K | 0.20% | |
| 132 | NDQINVESCO QQQ TR | 2,232 | $658K | 0.20% | |
| 133 | UNPUNION PAC CORP | 3,049 | $648K | 0.19% | |
| 134 | RBLXROBLOX CORP | 15,856 | $627K | 0.19% | |
| 135 | TSLATESLA INC | 832 | $610K | 0.18% | |
| 136 | VBVANGUARD INDEX FDS | 3,343 | $609K | 0.18% | |
| 137 | AONAON PLC | 2,124 | $583K | 0.17% | |
| 138 | TECHBIO-TECHNE CORP | 1,555 | $573K | 0.17% | |
| 139 | FNDXSCHWAB STRATEGIC TR | 10,930 | $567K | 0.17% | |
| 140 | DOXAMDOCS LTD | 6,500 | $541K | 0.16% | |
| 141 | XIFRNEXTERA ENERGY PARTNERS LP | 7,035 | $532K | 0.16% | |
| 142 | PANWPALO ALTO NETWORKS INC | 980 | $507K | 0.15% | |
| 143 | SPDWSPDR INDEX SHS FDS | 17,384 | $500K | 0.15% | |
| 144 | VEEVVEEVA SYS INC | 2,379 | $500K | 0.15% | |
| 145 | IUSBISHARES TR | 10,074 | $472K | 0.14% | |
| 146 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $472K | 0.14% | |
| 147 | AOAISHARES TR | 7,286 | $439K | 0.13% | |
| 148 | IVVISHARES TR | 1,116 | $436K | 0.13% | |
| 149 | HYDVANECK ETF TRUST | 8,091 | $436K | 0.13% | |
| 150 | NOWSERVICENOW INC | 869 | $432K | 0.13% | |
| 151 | IUSVISHARES TR | 6,362 | $432K | 0.13% | |
| 152 | BSVVANGUARD BD INDEX FDS | 5,515 | $423K | 0.13% | |
| 153 | PXDEURPIONEER NAT RES CO | 1,937 | $420K | 0.13% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 5,582 | $419K | 0.13% | |
| 155 | SPEMSPDR INDEX SHS FDS | 12,033 | $418K | 0.13% | |
| 156 | VOOVANGUARD INDEX FDS | 1,110 | $397K | 0.12% | |
| 157 | BENFRANKLIN RESOURCES INC | 16,235 | $394K | 0.12% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 12,320 | $386K | 0.12% | |
| 159 | QCOMQUALCOMM INC | 2,732 | $367K | 0.11% | |
| 160 | ETNEATON CORP PLC | 2,723 | $353K | 0.11% | |
| 161 | DYHTARGET CORP | 2,349 | $352K | 0.11% | |
| 162 | SPABSPDR SER TR | 13,340 | $351K | 0.11% | |
| 163 | NWLNEWELL BRANDS INC | 17,769 | $345K | 0.10% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 11,952 | $334K | 0.10% | |
| 165 | DC4DEXCOM INC | 4,009 | $328K | 0.10% | |
| 166 | ABBVABBVIE INC | 2,005 | $305K | 0.09% | |
| 167 | QUALISHARES TR | 2,595 | $300K | 0.09% | |
| 168 | HN9HANESBRANDS INC | 27,635 | $298K | 0.09% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 2,942 | $288K | 0.09% | |
| 170 | VERUEURVERU INC | 20,000 | $269K | 0.08% | |
| 171 | BRSPBRIGHTSPIRE CAPITAL INC | 34,715 | $265K | 0.08% | |
| 172 | TTDTHE TRADE DESK INC | 5,818 | $265K | 0.08% | |
| 173 | AMGNAMGEN INC | 1,024 | $253K | 0.08% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 4,292 | $252K | 0.08% | |
| 175 | WPCWP CAREY INC | 3,057 | $248K | 0.07% | |
| 176 | PYPLPAYPAL HLDGS INC | 3,291 | $247K | 0.07% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 3,721 | $228K | 0.07% | |
| 178 | CVSCVS HEALTH CORP | 2,419 | $227K | 0.07% | |
| 179 | IWPISHARES TR | 2,712 | $226K | 0.07% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 3,642 | $223K | 0.07% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 3,419 | $221K | 0.07% | |
| 182 | SPYSPDR S&P 500 ETF TR | 563 | $219K | 0.07% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 1,543 | $217K | 0.07% | |
| 184 | USMVISHARES TR | 3,021 | $216K | 0.06% | |
| 185 | SOSOUTHERN CO | 2,927 | $209K | 0.06% | |
| 186 | SPSMSPDR SER TR | 5,706 | $209K | 0.06% | |
| 187 | FNDASCHWAB STRATEGIC TR | 4,378 | $202K | 0.06% | |
| 188 | IGIBISHARES TR | 3,916 | $200K | 0.06% | |
| 189 | BIRDGBPALLBIRDS INC | 35,184 | $164K | 0.05% | |
| 190 | ETENERGY TRANSFER L P | 16,003 | $158K | 0.05% | |
| 191 | AGFIRST MAJESTIC SILVER CORP | 10,490 | $75K | 0.02% | |
| 192 | ZVIAZEVIA PBC | 17,746 | $64K | 0.02% | |
| 193 | ENZBENZO BIOCHEM INC | 18,000 | $39K | 0.01% | |
| 194 | MYPSWPLAYSTUDIOS INC | 10,000 | $9K | 0.00% | |
| 195 | PAYOPAYONEER GLOBAL INC | 10,000 | $7K | 0.00% | |
| 196 | —VIEW INC | 52,100 | $5K | 0.00% | |
| 197 | —REEDS INC | 26,300 | $4K | 0.00% | |
| 198 | OPFI/WSOPPFI INC | 10,000 | $3K | 0.00% | |
| 199 | SPIR/WSSPIRE GLOBAL INC | 10,000 | $2K | 0.00% | |
| 200 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $2K | 0.00% |