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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,201 | $0 | 0.00% | |
| 202 | ZTSZOETIS INC | 17,916 | $0 | 0.00% | |
| 203 | IBNICICI BANK LIMITED | 103,174 | $0 | 0.00% | |
| 204 | INDAISHARES TR | 64,828 | $0 | 0.00% | |
| 205 | IPINTERNATIONAL PAPER CO | 28,890 | $0 | 0.00% | |
| 206 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,679 | $0 | 0.00% | |
| 207 | BYLDISHARES TR | 85,160 | $0 | 0.00% | |
| 208 | VVISA INC | 26,168 | $0 | 0.00% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 29,137 | $0 | 0.00% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 13,585 | $0 | 0.00% | |
| 211 | AMZNAMAZON COM INC | 71,037 | $0 | 0.00% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 6,507 | $0 | 0.00% | |
| 213 | EMBISHARES TR | 46,738 | $0 | 0.00% | |
| 214 | CINFCINCINNATI FINL CORP | 13,003 | $0 | 0.00% | |
| 215 | URAGLOBAL X FDS | 90,712 | $0 | 0.00% | |
| 216 | GDXVANECK ETF TRUST | 213,382 | $0 | 0.00% | |
| 217 | QQQMINVESCO EXCH TRADED FD TR II | 37,374 | $0 | 0.00% | |
| 218 | FEFIRSTENERGY CORP | 29,543 | $0 | 0.00% | |
| 219 | MOALTRIA GROUP INC | 45,419 | $0 | 0.00% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 8,121 | $0 | 0.00% | |
| 221 | QTECFIRST TR NASDAQ 100 TECH IND | 21,006 | $0 | 0.00% | |
| 222 | JPMJPMORGAN CHASE & CO. | 37,307 | $0 | 0.00% | |
| 223 | REMISHARES TR | 140,257 | $0 | 0.00% | |
| 224 | DDOGDATADOG INC | 19,532 | $0 | 0.00% | |
| 225 | PFEPFIZER INC | 40,348 | $0 | 0.00% | |
| 226 | IWSISHARES TR | 12,855 | $0 | 0.00% | |
| 227 | LMTLOCKHEED MARTIN CORP | 9,445 | $0 | 0.00% | |
| 228 | IJHISHARES TR | 18,724 | $0 | 0.00% | |
| 229 | XMHQINVESCO EXCHANGE TRADED FD T | 17,355 | $0 | 0.00% | |
| 230 | FTSLFIRST TR EXCHANGE-TRADED FD | 61,236 | $0 | 0.00% | |
| 231 | WMTWALMART INC | 67,175 | $0 | 0.00% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,443 | $0 | 0.00% | |
| 233 | MSFTMICROSOFT CORP | 51,111 | $0 | 0.00% | |
| 234 | DUKDUKE ENERGY CORP NEW | 12,458 | $0 | 0.00% | |
| 235 | SRLNSSGA ACTIVE ETF TR | 93,850 | $0 | 0.00% | |
| 236 | GQ9SPDR GOLD TR | 20,423 | $0 | 0.00% | |
| 237 | MCDMCDONALDS CORP | 18,285 | $0 | 0.00% | |
| 238 | ETNEATON CORP PLC | 9,376 | $0 | 0.00% | |
| 239 | HYDVANECK ETF TRUST | 64,115 | $0 | 0.00% | |
| 240 | AMLPALPS ETF TR | 66,318 | $0 | 0.00% | |
| 241 | JCPBJ P MORGAN EXCHANGE TRADED F | 89,554 | $0 | 0.00% | |
| 242 | UBERUBER TECHNOLOGIES INC | 22,769 | $0 | 0.00% | |
| 243 | TOTLSSGA ACTIVE ETF TR | 137,182 | $0 | 0.00% | |
| 244 | CRMSALESFORCE INC | 11,595 | $0 | 0.00% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 11,256 | $0 | 0.00% | |
| 246 | MAMASTERCARD INCORPORATED | 16,680 | $0 | 0.00% | |
| 247 | LNGCHENIERE ENERGY INC | 14,726 | $0 | 0.00% | |
| 248 | ADBEADOBE INC | 14,613 | $0 | 0.00% | |
| 249 | KOCOCA COLA CO | 20,593 | $0 | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC | 8,911 | $0 | 0.00% | |
| 251 | VOEVANGUARD INDEX FDS | 10,811 | $0 | 0.00% | |
| 252 | HCAHCA HEALTHCARE INC | 12,220 | $0 | 0.00% | |
| 253 | CFGCITIZENS FINL GROUP INC | 41,388 | $0 | 0.00% | |
| 254 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,665 | $0 | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC | 3,738 | $0 | 0.00% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 10,434 | $0 | 0.00% | |
| 257 | METMETLIFE INC | 16,181 | $0 | 0.00% | |
| 258 | PHPARKER-HANNIFIN CORP | 5,163 | $0 | 0.00% | |
| 259 | CIONCION INVT CORP | 84,627 | $0 | 0.00% | |
| 260 | FITBFIFTH THIRD BANCORP | 38,879 | $0 | 0.00% | |
| 261 | HACKAMPLIFY ETF TR | 17,642 | $0 | 0.00% | |
| 262 | ORCLORACLE CORP | 19,061 | $0 | 0.00% | |
| 263 | SPOTSPOTIFY TECHNOLOGY S A | 91,925 | $0 | 0.00% | |
| 264 | AAPLAPPLE INC | 86,563 | $0 | 0.00% | |
| 265 | CITCINTAS CORP | 9,178 | $0 | 0.00% | |
| 266 | TAT&T INC | 61,389 | $0 | 0.00% | |
| 267 | CMECME GROUP INC | 13,469 | $0 | 0.00% | |
| 268 | EPIWISDOMTREE TR | 54,735 | $0 | 0.00% | |
| 269 | PEPPEPSICO INC | 29,890 | $0 | 0.00% | |
| 270 | PWRQUANTA SVCS INC | 19,336 | $0 | 0.00% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 10,452 | $0 | 0.00% | |
| 272 | BBCBJ P MORGAN EXCHANGE TRADED F | 46,238 | $0 | 0.00% | |
| 273 | FSCOFS CREDIT OPPORTUNITIES CORP | 164,379 | $0 | 0.00% | |
| 274 | USBUS BANCORP DEL | 29,176 | $0 | 0.00% | |
| 275 | ETRENTERGY CORP NEW | 9,598 | $0 | 0.00% | |
| 276 | XBISPDR SER TR | 64,177 | $0 | 0.00% | |
| 277 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 278 | SPGIS&P GLOBAL INC | 7,120 | $0 | 0.00% | |
| 279 | GOOGALPHABET INC | 32,763 | $0 | 0.00% | |
| 280 | PGPROCTER AND GAMBLE CO | 12,652 | $0 | 0.00% | |
| 281 | SPSBSPDR SER TR | 33,676 | $0 | 0.00% | |
| 282 | SPTSSPDR SER TR | 44,735 | $0 | 0.00% | |
| 283 | NDQINVESCO QQQ TR | 22,315 | $0 | 0.00% | |
| 284 | AMGNAMGEN INC | 16,634 | $0 | 0.00% | |
| 285 | LINLINDE PLC | 5,555 | $0 | 0.00% | |
| 286 | MIGAMICROSTRATEGY INC | 1,265 | $0 | 0.00% | |
| 287 | EMREMERSON ELEC CO | 21,380 | $0 | 0.00% | |
| 288 | FNDXSCHWAB STRATEGIC TR | 52,496 | $0 | 0.00% | |
| 289 | MLPAGLOBAL X FDS | 55,203 | $0 | 0.00% | |
| 290 | CVXCHEVRON CORP NEW | 11,754 | $0 | 0.00% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 11,160 | $0 | 0.00% | |
| 292 | NVONOVO-NORDISK A S | 19,749 | $0 | 0.00% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 13,413 | $0 | 0.00% | |
| 294 | HDHOME DEPOT INC | 17,351 | $0 | 0.00% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV | 68,138 | $0 | 0.00% | |
| 296 | CSXCSX CORP | 34,631 | $0 | 0.00% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 32,824 | $0 | 0.00% | |
| 298 | GOOGLALPHABET INC | 82,411 | $0 | 0.00% | |
| 299 | TMUST-MOBILE US INC | 31,821 | $0 | 0.00% | |
| 300 | JNKSPDR SER TR | 11,687 | $0 | 0.00% |
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