Trivium Point Advisory, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$218.1M
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 33,143 | $905K | 0.42% | |
| 102 | —COLONY CR REAL ESTATE INC | 65,379 | $904K | 0.41% | |
| 103 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,895 | $885K | 0.41% | |
| 104 | MOALTRIA GROUP INC | 20,752 | $881K | 0.40% | |
| 105 | UMPQUSDUMPQUA HLDGS CORP | 53,000 | $819K | 0.38% | |
| 106 | LQDISHARES TR | 6,172 | $787K | 0.36% | |
| 107 | FUNCEDAR FAIR L P | 13,469 | $778K | 0.36% | |
| 108 | EEMAISHARES INC | 11,950 | $760K | 0.35% | |
| 109 | IVVISHARES TR | 2,532 | $742K | 0.34% | |
| 110 | BCEBCE INC | 15,122 | $734K | 0.34% | |
| 111 | ITOTISHARES TR | 11,148 | $733K | 0.34% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 11,944 | $636K | 0.29% | |
| 113 | AMZNAMAZON COM INC | 317 | $546K | 0.25% | |
| 114 | DOXAMDOCS LTD | 8,208 | $539K | 0.25% | |
| 115 | AMJEURJPMORGAN CHASE & CO | 24,230 | $538K | 0.25% | |
| 116 | VBRVANGUARD INDEX FDS | 4,024 | $500K | 0.23% | |
| 117 | SPDWSPDR INDEX SHS FDS | 16,840 | $486K | 0.22% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 2,934 | $485K | 0.22% | |
| 119 | VOOVANGUARD INDEX FDS | 1,597 | $427K | 0.20% | |
| 120 | VOTVANGUARD INDEX FDS | 2,875 | $419K | 0.19% | |
| 121 | VOEVANGUARD INDEX FDS | 3,735 | $409K | 0.19% | |
| 122 | JNKSPDR SERIES TRUST | 3,622 | $389K | 0.18% | |
| 123 | GOOGALPHABET INC | 277 | $333K | 0.15% | |
| 124 | DGDOLLAR GEN CORP NEW | 2,062 | $332K | 0.15% | |
| 125 | LYFTLYFT INC | 8,288 | $317K | 0.15% | |
| 126 | AOAISHARES TR | 5,717 | $309K | 0.14% | |
| 127 | AQLTISHARES TR | 4,939 | $297K | 0.14% | |
| 128 | USMVISHARES TR | 4,640 | $294K | 0.13% | |
| 129 | RWRSPDR SERIES TRUST | 2,774 | $289K | 0.13% | |
| 130 | IAUUSDISHARES GOLD TRUST | 20,036 | $289K | 0.13% | |
| 131 | SPTLSPDR SERIES TRUST | 6,973 | $289K | 0.13% | |
| 132 | GBFISHARES TR | 2,392 | $286K | 0.13% | |
| 133 | SPIBSPDR SERIES TRUST | 8,075 | $285K | 0.13% | |
| 134 | TLHISHARES TR | 1,868 | $282K | 0.13% | |
| 135 | SOXXISHARES TR | 1,345 | $281K | 0.13% | |
| 136 | IHIISHARES TR | 1,123 | $269K | 0.12% | |
| 137 | AMGNAMGEN INC | 1,347 | $265K | 0.12% | |
| 138 | COPCONOCOPHILLIPS | 4,533 | $249K | 0.11% | |
| 139 | NFLXNETFLIX INC | 916 | $245K | 0.11% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 4,785 | $243K | 0.11% | |
| 141 | IWPISHARES TR | 1,743 | $243K | 0.11% | |
| 142 | VBKVANGUARD INDEX FDS | 1,351 | $242K | 0.11% | |
| 143 | XLKSELECT SECTOR SPDR TR | 3,016 | $241K | 0.11% | |
| 144 | MTUMISHARES TR | 2,032 | $239K | 0.11% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 3,943 | $232K | 0.11% | |
| 146 | ITA*ISHARES TR | 1,054 | $232K | 0.11% | |
| 147 | BNDVANGUARD BD INDEX FD INC | 2,690 | $228K | 0.10% | |
| 148 | SPABSPDR SERIES TRUST | 7,669 | $227K | 0.10% | |
| 149 | IXNISHARES TR | 1,239 | $227K | 0.10% | |
| 150 | IJTISHARES TR | 1,293 | $224K | 0.10% | |
| 151 | HYGISHARES TR | 2,461 | $212K | 0.10% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,492 | $208K | 0.10% | |
| 153 | IJSISHARES TR | 1,429 | $207K | 0.09% | |
| 154 | CLXCLOROX CO DEL | 1,353 | $203K | 0.09% | |
| 155 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $122K | 0.06% | |
| 156 | MLPAUSDGLOBAL X FDS | 10,762 | $87K | 0.04% | |
| 157 | ENZBENZO BIOCHEM INC | 17,175 | $60K | 0.03% | |
| 158 | VERUEURVERU INC | 20,000 | $42K | 0.02% | |
| 159 | —CELGENE CORP | 10,000 | $4K | 0.00% |
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