Trivium Point Advisory, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$671.2M

Holdings

300

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
1
TRVCCITIGROUP INC
15,382$976K0.15%
2
ROBTFIRST TR EXCHANGE-TRADED FD
22,983$973K0.14%
3
COWZPACER FDS TR
17,602$959K0.14%
4
SRESEMPRA
12,533$953K0.14%
5
VOTVANGUARD INDEX FDS
4,135$949K0.14%
6
NFLXNETFLIX INC
1,385$934K0.14%
7
PEGPUBLIC SVC ENTERPRISE GRP IN
12,504$921K0.14%
8
DTEDTE ENERGY CO
8,220$912K0.14%
9
GISGENERAL MLS INC
14,350$907K0.14%
10
SDVYFIRST TR EXCHANGE-TRADED FD
26,697$891K0.13%
11
VVVANGUARD INDEX FDS
3,545$885K0.13%
12
DDOMINION ENERGY INC
17,954$879K0.13%
13
IGIBISHARES TR
17,034$873K0.13%
14
VBVANGUARD INDEX FDS
4,007$873K0.13%
15
GPCGENUINE PARTS CO
6,153$851K0.13%
16
SJNKSPDR SER TR
33,093$826K0.12%
17
NLYANNALY CAPITAL MANAGEMENT IN
42,589$811K0.12%
18
LQDISHARES TR
7,536$807K0.12%
19
NINISOURCE INC
27,875$803K0.12%
20
UNPUNION PAC CORP
3,543$801K0.12%
21
NOWSERVICENOW INC
1,019$801K0.12%
22
XLVSELECT SECTOR SPDR TR
5,352$780K0.12%
23
FCXFREEPORT-MCMORAN INC
15,996$777K0.12%
24
UNMUNUM GROUP
14,936$763K0.11%
25
VCITVANGUARD SCOTTSDALE FDS
9,451$755K0.11%
26
TLTISHARES TR
8,172$750K0.11%
27
ESEVERSOURCE ENERGY
13,160$746K0.11%
28
MRSHMARSH & MCLENNAN COS INC
3,414$719K0.11%
29
FLOTISHARES TR
13,960$713K0.11%
30
IPGINTERPUBLIC GROUP COS INC
24,375$709K0.11%
31
SPHQINVESCO EXCHANGE TRADED FD T
11,000$698K0.10%
32
FNFFIDELITY NATIONAL FINANCIAL
14,045$694K0.10%
33
FFORD MTR CO DEL
54,865$688K0.10%
34
ISRGINTUITIVE SURGICAL INC
1,521$676K0.10%
35
PFFISHARES TR
21,226$669K0.10%
36
SESEA LTD
9,000$642K0.10%
37
7HPHP INC
17,945$628K0.09%
38
AOAISHARES TR
8,315$621K0.09%
39
IEIISHARES TR
5,257$606K0.09%
40
SONSONOCO PRODS CO
11,894$603K0.09%
41
VUGVANGUARD INDEX FDS
1,562$588K0.09%
42
VTVVANGUARD INDEX FDS
3,593$576K0.09%
43
RBLXROBLOX CORP
15,500$576K0.09%
44
NNNNNN REIT INC
13,483$574K0.09%
45
PSAPUBLIC STORAGE OPER CO
1,948$560K0.08%
46
IJRISHARES TR
5,225$557K0.08%
47
PG4PRINCIPAL FINANCIAL GROUP IN
7,065$554K0.08%
48
NYFISHARES TR
10,313$550K0.08%
49
JPSTJ P MORGAN EXCHANGE TRADED F
10,853$547K0.08%
50
BENFRANKLIN RESOURCES INC
24,096$538K0.08%
51
FNDESCHWAB STRATEGIC TR
17,779$525K0.08%
52
GVIISHARES TR
5,025$521K0.08%
53
WSOWATSCO INC
1,119$518K0.08%
54
DOXAMDOCS LTD
6,500$512K0.08%
55
HRBBLOCK H & R INC
9,188$498K0.07%
56
MGKVANGUARD WORLD FD
1,571$493K0.07%
57
ACNACCENTURE PLC IRELAND
1,628$493K0.07%
58
IXUSISHARES TR
7,177$484K0.07%
59
KMIKINDER MORGAN INC DEL
23,557$468K0.07%
60
FNDFSCHWAB STRATEGIC TR
13,159$460K0.07%
61
WECWEC ENERGY GROUP INC
5,763$452K0.07%
62
BXBLACKSTONE INC
3,620$448K0.07%
63
SPYGSPDR SER TR
5,538$443K0.07%
64
IEMGISHARES INC
8,078$432K0.06%
65
DC4DEXCOM INC
3,788$429K0.06%
66
RFREGIONS FINANCIAL CORP NEW
21,418$429K0.06%
67
AMATAPPLIED MATLS INC
1,797$424K0.06%
68
LLYELI LILLY & CO
462$417K0.06%
69
ABGCENCORA INC
1,838$414K0.06%
70
VTIVANGUARD INDEX FDS
1,506$402K0.06%
71
ARESARES MANAGEMENT CORPORATION
3,000$399K0.06%
72
AMDADVANCED MICRO DEVICES INC
2,376$385K0.06%
73
AFLAFLAC INC
4,303$384K0.06%
74
SCHWSCHWAB CHARLES CORP
5,175$381K0.06%
75
GWWGRAINGER W W INC
405$365K0.05%
76
DGROISHARES TR
6,236$359K0.05%
77
CMCSACOMCAST CORP NEW
9,125$357K0.05%
78
WPCWP CAREY INC
6,358$350K0.05%
79
VEUVANGUARD INTL EQUITY INDEX F
5,935$348K0.05%
80
QCOMQUALCOMM INC
1,729$344K0.05%
81
WENWENDYS CO
20,267$343K0.05%
82
IWYISHARES TR
1,596$342K0.05%
83
ABNBAIRBNB INC
2,222$336K0.05%
84
BNDXVANGUARD CHARLOTTE FDS
6,885$335K0.05%
85
CLCOLGATE PALMOLIVE CO
3,417$331K0.05%
86
BLDRBUILDERS FIRSTSOURCE INC
2,378$329K0.05%
87
AQLTISHARES TR
4,451$323K0.05%
88
WHRWHIRLPOOL CORP
3,165$323K0.05%
89
DYHTARGET CORP
2,166$320K0.05%
90
AGGISHARES TR
3,283$318K0.05%
91
GEGE AEROSPACE
1,970$313K0.05%
92
ACWIISHARES TR
2,703$303K0.05%
93
BMYBRISTOL-MYERS SQUIBB CO
7,273$302K0.04%
94
PHMPULTE GROUP INC
2,729$300K0.04%
95
XLKSELECT SECTOR SPDR TR
1,308$295K0.04%
96
REEVEREST GROUP LTD
770$293K0.04%
97
CCLCARNIVAL CORP
15,598$291K0.04%
98
VEEVVEEVA SYS INC
1,590$290K0.04%
99
MUMICRON TECHNOLOGY INC
2,180$286K0.04%
100
FDXFEDEX CORP
939$281K0.04%
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