Trivium Point Advisory, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$369.6M
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 218,558 | $0 | 0.00% | |
| 102 | CINFCINCINNATI FINL CORP | 13,234 | $0 | 0.00% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 13,837 | $0 | 0.00% | |
| 104 | FEFIRSTENERGY CORP | 32,805 | $0 | 0.00% | |
| 105 | MOALTRIA GROUP INC | 28,393 | $0 | 0.00% | |
| 106 | EQIXEQUINIX INC | 3,671 | $0 | 0.00% | |
| 107 | —VIEW INC | 52,100 | $0 | 0.00% | |
| 108 | IWSISHARES TR | 12,913 | $0 | 0.00% | |
| 109 | LMTLOCKHEED MARTIN CORP | 5,013 | $0 | 0.00% | |
| 110 | IJHISHARES TR | 4,182 | $0 | 0.00% | |
| 111 | FTSLFIRST TR EXCHANGE-TRADED FD | 67,728 | $0 | 0.00% | |
| 112 | WMTWALMART INC | 24,907 | $0 | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,670 | $0 | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 24,082 | $0 | 0.00% | |
| 115 | DISDISNEY WALT CO | 23,928 | $0 | 0.00% | |
| 116 | PFEPFIZER INC | 40,733 | $0 | 0.00% | |
| 117 | EMBISHARES TR | 34,217 | $0 | 0.00% | |
| 118 | CMCSACOMCAST CORP NEW | 48,208 | $0 | 0.00% | |
| 119 | AMZNAMAZON COM INC | 64,294 | $0 | 0.00% | |
| 120 | VVISA INC | 24,914 | $0 | 0.00% | |
| 121 | SONSONOCO PRODS CO | 21,080 | $0 | 0.00% | |
| 122 | IPINTERNATIONAL PAPER CO | 40,645 | $0 | 0.00% | |
| 123 | BCEBCE INC | 25,469 | $0 | 0.00% | |
| 124 | PLDPROLOGIS INC. | 14,064 | $0 | 0.00% | |
| 125 | FSKFS KKR CAP CORP | 140,377 | $0 | 0.00% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 30,080 | $0 | 0.00% | |
| 127 | IUSBISHARES TR | 119,255 | $0 | 0.00% | |
| 128 | TMUST-MOBILE US INC | 32,400 | $0 | 0.00% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 11,329 | $0 | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 12,261 | $0 | 0.00% | |
| 131 | FNDXSCHWAB STRATEGIC TR | 45,412 | $0 | 0.00% | |
| 132 | LINLINDE PLC | 3,553 | $0 | 0.00% | |
| 133 | SPGIS&P GLOBAL INC | 5,943 | $0 | 0.00% | |
| 134 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,804 | $0 | 0.00% | |
| 135 | ETRENTERGY CORP NEW | 13,593 | $0 | 0.00% | |
| 136 | PEPPEPSICO INC | 26,739 | $0 | 0.00% | |
| 137 | BDXBECTON DICKINSON & CO | 11,525 | $0 | 0.00% | |
| 138 | CITCINTAS CORP | 8,475 | $0 | 0.00% | |
| 139 | ACNACCENTURE PLC IRELAND | 5,741 | $0 | 0.00% | |
| 140 | CIONCION INVT CORP | 192,050 | $0 | 0.00% | |
| 141 | METMETLIFE INC | 24,191 | $0 | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 9,480 | $0 | 0.00% | |
| 143 | GILDGILEAD SCIENCES INC | 23,186 | $0 | 0.00% | |
| 144 | VOEVANGUARD INDEX FDS | 10,126 | $0 | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 7,608 | $0 | 0.00% | |
| 146 | RSGREPUBLIC SVCS INC | 10,630 | $0 | 0.00% | |
| 147 | MAMASTERCARD INCORPORATED | 16,411 | $0 | 0.00% | |
| 148 | MSFTMICROSOFT CORP | 37,477 | $0 | 0.00% | |
| 149 | IPGINTERPUBLIC GROUP COS INC | 26,745 | $0 | 0.00% | |
| 150 | SRLNSSGA ACTIVE ETF TR | 85,571 | $0 | 0.00% | |
| 151 | MCDMCDONALDS CORP | 16,275 | $0 | 0.00% | |
| 152 | HYDVANECK ETF TRUST | 42,997 | $0 | 0.00% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 15,793 | $0 | 0.00% | |
| 154 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,344 | $0 | 0.00% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 9,743 | $0 | 0.00% | |
| 156 | KOCOCA COLA CO | 22,796 | $0 | 0.00% | |
| 157 | HCAHCA HEALTHCARE INC | 16,286 | $0 | 0.00% | |
| 158 | PHPARKER-HANNIFIN CORP | 3,196 | $0 | 0.00% | |
| 159 | FITBFIFTH THIRD BANCORP | 56,922 | $0 | 0.00% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 6,398 | $0 | 0.00% | |
| 161 | AAPLAPPLE INC | 71,877 | $0 | 0.00% | |
| 162 | JPMJPMORGAN CHASE & CO | 32,626 | $0 | 0.00% | |
| 163 | CMECME GROUP INC | 13,158 | $0 | 0.00% | |
| 164 | ESEVERSOURCE ENERGY | 15,878 | $0 | 0.00% | |
| 165 | NNNNNN REIT INC | 35,941 | $0 | 0.00% | |
| 166 | PWRQUANTA SVCS INC | 16,327 | $0 | 0.00% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 12,732 | $0 | 0.00% | |
| 168 | FSCOFS CREDIT OPPORTUNITIES CORP | 506,076 | $0 | 0.00% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 5,896 | $0 | 0.00% | |
| 170 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 171 | OPFI/WSOPPFI INC | 10,000 | $0 | 0.00% | |
| 172 | GOOGALPHABET INC | 11,394 | $0 | 0.00% | |
| 173 | PGPROCTER AND GAMBLE CO | 14,036 | $0 | 0.00% | |
| 174 | EMREMERSON ELEC CO | 20,552 | $0 | 0.00% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 14,152 | $0 | 0.00% | |
| 176 | HDHOME DEPOT INC | 14,969 | $0 | 0.00% | |
| 177 | BUDANHEUSER BUSCH INBEV SA/NV | 64,448 | $0 | 0.00% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 37,937 | $0 | 0.00% | |
| 179 | GOOGLALPHABET INC | 68,994 | $0 | 0.00% | |
| 180 | SHYGISHARES TR | 220,378 | $0 | 0.00% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 12,572 | $0 | 0.00% | |
| 182 | JNJJOHNSON & JOHNSON | 6,717 | $0 | 0.00% | |
| 183 | CPNGCOUPANG INC | 262,110 | $0 | 0.00% | |
| 184 | DUKDUKE ENERGY CORP NEW | 16,632 | $0 | 0.00% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 32,521 | $0 | 0.00% | |
| 186 | NVDANVIDIA CORPORATION | 8,557 | $0 | 0.00% | |
| 187 | IRTINDEPENDENCE RLTY TR INC | 190,336 | $0 | 0.00% | |
| 188 | XOMEXXON MOBIL CORP | 15,315 | $0 | 0.00% | |
| 189 | ASMLASML HOLDING N V | 4,759 | $0 | 0.00% | |
| 190 | CSCOCISCO SYS INC | 39,511 | $0 | 0.00% | |
| 191 | ROPROPER TECHNOLOGIES INC | 6,872 | $0 | 0.00% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 7,658 | $0 | 0.00% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 10,585 | $0 | 0.00% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 21,602 | $0 | 0.00% | |
| 195 | EOGEOG RES INC | 29,733 | $0 | 0.00% | |
| 196 | HYEMVANECK ETF TRUST | 86,415 | $0 | 0.00% |
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