Trivium Point Advisory, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$283.0M
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 16,242 | $1.1M | 0.37% | |
| 102 | CINFCINCINNATI FINL CORP | 13,178 | $1.0M | 0.36% | |
| 103 | ITOTISHARES TR | 13,121 | $991K | 0.35% | |
| 104 | PYPLPAYPAL HLDGS INC | 4,874 | $960K | 0.34% | |
| 105 | RSGREPUBLIC SVCS INC | 10,193 | $952K | 0.34% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 5,566 | $945K | 0.33% | |
| 107 | VOOVANGUARD INDEX FDS | 3,044 | $936K | 0.33% | |
| 108 | MTZMASTEC INC | 19,800 | $836K | 0.30% | |
| 109 | NVDANVIDIA CORPORATION | 1,487 | $805K | 0.28% | |
| 110 | FSKFS KKR CAPITAL CORP | 49,773 | $789K | 0.28% | |
| 111 | CODICOMPASS DIVERSIFIED | 38,914 | $742K | 0.26% | |
| 112 | TRUTRANSUNION | 8,485 | $714K | 0.25% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 29,894 | $650K | 0.23% | |
| 114 | IAUUSDISHARES GOLD TRUST | 35,916 | $646K | 0.23% | |
| 115 | XLVSELECT SECTOR SPDR TR | 6,050 | $638K | 0.23% | |
| 116 | CRMSALESFORCE COM INC | 2,361 | $593K | 0.21% | |
| 117 | CVNACARVANA CO | 2,335 | $521K | 0.18% | |
| 118 | EEMAISHARES INC | 6,961 | $520K | 0.18% | |
| 119 | GOOGALPHABET INC | 335 | $492K | 0.17% | |
| 120 | IVVISHARES TR | 1,461 | $491K | 0.17% | |
| 121 | VBVANGUARD INDEX FDS | 3,119 | $480K | 0.17% | |
| 122 | SPDWSPDR INDEX SHS FDS | 15,813 | $463K | 0.16% | |
| 123 | JNKSPDR SER TR | 4,442 | $463K | 0.16% | |
| 124 | GDXVANECK VECTORS ETF TR | 11,574 | $453K | 0.16% | |
| 125 | BILSPDR SER TR | 4,934 | $452K | 0.16% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,344 | $450K | 0.16% | |
| 127 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $425K | 0.15% | |
| 128 | AOAISHARES TR | 7,186 | $417K | 0.15% | |
| 129 | HYGISHARES TR | 4,889 | $410K | 0.14% | |
| 130 | PINSPINTEREST INC | 9,770 | $406K | 0.14% | |
| 131 | OKTAOKTA INC | 1,891 | $404K | 0.14% | |
| 132 | LQDISHARES TR | 2,929 | $395K | 0.14% | |
| 133 | XLKSELECT SECTOR SPDR TR | 3,380 | $394K | 0.14% | |
| 134 | SNPSSYNOPSYS INC | 1,795 | $384K | 0.14% | |
| 135 | IGSBISHARES TR | 6,879 | $378K | 0.13% | |
| 136 | DOXAMDOCS LTD | 6,500 | $373K | 0.13% | |
| 137 | AQLTISHARES TR | 13,137 | $367K | 0.13% | |
| 138 | IWFISHARES TR | 1,679 | $364K | 0.13% | |
| 139 | AQLTISHARES TR | 5,685 | $343K | 0.12% | |
| 140 | NKENIKE INC | 2,503 | $314K | 0.11% | |
| 141 | IEFISHARES TR | 2,563 | $312K | 0.11% | |
| 142 | AMGNAMGEN INC | 1,193 | $303K | 0.11% | |
| 143 | VEEVVEEVA SYS INC | 1,019 | $287K | 0.10% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,343 | $285K | 0.10% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 5,039 | $283K | 0.10% | |
| 146 | TSLATESLA INC | 647 | $278K | 0.10% | |
| 147 | NFLXNETFLIX INC | 550 | $275K | 0.10% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 1,200 | $272K | 0.10% | |
| 149 | VRSKVERISK ANALYTICS INC | 1,451 | $269K | 0.10% | |
| 150 | MGKVANGUARD WORLD FD | 1,434 | $266K | 0.09% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $258K | 0.09% | |
| 152 | NOWSERVICENOW INC | 517 | $251K | 0.09% | |
| 153 | IWPISHARES TR | 1,406 | $243K | 0.09% | |
| 154 | TIFEURTIFFANY & CO NEW | 2,033 | $236K | 0.08% | |
| 155 | WRLDWORLD ACCEP CORP DEL | 2,220 | $234K | 0.08% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 3,947 | $230K | 0.08% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 645 | $225K | 0.08% | |
| 158 | —COLONY CR REAL ESTATE INC | 45,516 | $223K | 0.08% | |
| 159 | PENNPENN NATL GAMING INC | 3,031 | $220K | 0.08% | |
| 160 | CHICALAMOS CONV OPPORTUNITIES & | 11,627 | $128K | 0.05% | |
| 161 | ZNGAEURZYNGA INC | 10,218 | $93K | 0.03% | |
| 162 | VERUEURVERU INC | 20,000 | $52K | 0.02% | |
| 163 | ENZBENZO BIOCHEM INC | 18,000 | $38K | 0.01% | |
| 164 | —REEDS INC | 20,000 | $19K | 0.01% | |
| 165 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $4K | 0.00% |
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