Trivium Point Advisory, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$421.2M
Holdings
227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON CORPORATION | 80,871 | $1.3M | 0.32% | |
| 102 | TAT&T INC | 48,820 | $1.3M | 0.31% | |
| 103 | RSGREPUBLIC SVCS INC | 10,365 | $1.3M | 0.31% | |
| 104 | MOALTRIA GROUP INC | 26,242 | $1.2M | 0.29% | |
| 105 | IVVISHARES TR | 2,764 | $1.2M | 0.29% | |
| 106 | ESEVERSOURCE ENERGY | 14,074 | $1.2M | 0.29% | |
| 107 | NWLNEWELL BRANDS INC | 53,745 | $1.2M | 0.29% | |
| 108 | BCEBCE INC | 23,788 | $1.2M | 0.29% | |
| 109 | IUSBISHARES TR | 22,679 | $1.2M | 0.29% | |
| 110 | SONSONOCO PRODS CO | 19,455 | $1.2M | 0.28% | |
| 111 | VOOVANGUARD INDEX FDS | 2,956 | $1.2M | 0.28% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 2,858 | $1.2M | 0.28% | |
| 113 | DUKDUKE ENERGY CORP NEW | 11,781 | $1.2M | 0.28% | |
| 114 | RBLXROBLOX CORP | 15,850 | $1.2M | 0.28% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 7,651 | $1.2M | 0.28% | |
| 116 | CRMSALESFORCE COM INC | 4,275 | $1.2M | 0.28% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 7,678 | $1.2M | 0.28% | |
| 118 | ARKKARK ETF TR | 9,970 | $1.1M | 0.27% | |
| 119 | IGSBISHARES TR | 20,101 | $1.1M | 0.26% | |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 49,365 | $1.1M | 0.26% | |
| 121 | SNPSSYNOPSYS INC | 3,395 | $1.0M | 0.24% | |
| 122 | AGREURAVANGRID INC | 19,779 | $1.0M | 0.24% | |
| 123 | GISGENERAL MLS INC | 16,350 | $1.0M | 0.24% | |
| 124 | DDOMINION ENERGY INC | 13,228 | $977K | 0.23% | |
| 125 | ETRENTERGY CORP NEW | 9,342 | $967K | 0.23% | |
| 126 | ITBISHARES TR | 14,103 | $955K | 0.23% | |
| 127 | CVXCHEVRON CORP NEW | 8,924 | $943K | 0.22% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 24,647 | $930K | 0.22% | |
| 129 | INTCINTEL CORP | 16,780 | $909K | 0.22% | |
| 130 | AQLTISHARES TR | 33,684 | $890K | 0.21% | |
| 131 | VOEVANGUARD INDEX FDS | 6,125 | $878K | 0.21% | |
| 132 | HYEMVANECK ETF TRUST | 37,368 | $853K | 0.20% | |
| 133 | HYGISHARES TR | 9,625 | $838K | 0.20% | |
| 134 | VBVANGUARD INDEX FDS | 3,687 | $824K | 0.20% | |
| 135 | VEEVVEEVA SYS INC | 2,818 | $812K | 0.19% | |
| 136 | GPCGENUINE PARTS CO | 6,282 | $788K | 0.19% | |
| 137 | MBBISHARES TR | 6,956 | $751K | 0.18% | |
| 138 | XTISHARES TR | 11,272 | $710K | 0.17% | |
| 139 | TSLATESLA INC | 841 | $667K | 0.16% | |
| 140 | TECHBIO-TECHNE CORP | 1,265 | $618K | 0.15% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 3,466 | $616K | 0.15% | |
| 142 | OKTAOKTA INC | 2,566 | $600K | 0.14% | |
| 143 | FALNISHARES TR | 19,610 | $587K | 0.14% | |
| 144 | NOWSERVICENOW INC | 913 | $582K | 0.14% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,318 | $578K | 0.14% | |
| 146 | FUTUFUTU HLDGS LTD | 6,296 | $547K | 0.13% | |
| 147 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $546K | 0.13% | |
| 148 | AGGISHARES TR | 4,637 | $530K | 0.13% | |
| 149 | AOAISHARES TR | 7,524 | $529K | 0.13% | |
| 150 | HN9HANESBRANDS INC | 30,760 | $525K | 0.12% | |
| 151 | IWFISHARES TR | 1,823 | $509K | 0.12% | |
| 152 | DC4DEXCOM INC | 938 | $506K | 0.12% | |
| 153 | DOXAMDOCS LTD | 6,500 | $505K | 0.12% | |
| 154 | PINSPINTEREST INC | 9,740 | $505K | 0.12% | |
| 155 | TJXTJX COS INC NEW | 7,318 | $476K | 0.11% | |
| 156 | VUGVANGUARD INDEX FDS | 1,573 | $465K | 0.11% | |
| 157 | SNAPSNAP INC | 6,000 | $458K | 0.11% | |
| 158 | SPDWSPDR INDEX SHS FDS | 12,582 | $456K | 0.11% | |
| 159 | DOCUDOCUSIGN INC | 1,658 | $444K | 0.11% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,302 | $441K | 0.10% | |
| 161 | XIFRNEXTERA ENERGY PARTNERS LP | 5,712 | $441K | 0.10% | |
| 162 | SRESEMPRA | 3,442 | $432K | 0.10% | |
| 163 | PANWPALO ALTO NETWORKS INC | 850 | $420K | 0.10% | |
| 164 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,655 | $415K | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 7,001 | $413K | 0.10% | |
| 166 | EMBISHARES TR | 3,543 | $387K | 0.09% | |
| 167 | AQLTISHARES TR | 5,144 | $381K | 0.09% | |
| 168 | JNKSPDR SER TR | 3,505 | $381K | 0.09% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $375K | 0.09% | |
| 170 | XLKSELECT SECTOR SPDR TR | 2,424 | $370K | 0.09% | |
| 171 | NFLXNETFLIX INC | 571 | $361K | 0.09% | |
| 172 | TTDTHE TRADE DESK INC | 5,031 | $354K | 0.08% | |
| 173 | BRSPBRIGHTSPIRE CAPITAL INC | 36,006 | $353K | 0.08% | |
| 174 | OMFONEMAIN HLDGS INC | 5,984 | $342K | 0.08% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,409 | $342K | 0.08% | |
| 176 | WPCWP CAREY INC | 4,498 | $337K | 0.08% | |
| 177 | CVNACARVANA CO | 1,137 | $324K | 0.08% | |
| 178 | TIPISHARES TR | 2,519 | $322K | 0.08% | |
| 179 | SHOPSHOPIFY INC | 228 | $319K | 0.08% | |
| 180 | ABBVABBVIE INC | 2,845 | $315K | 0.07% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 4,048 | $313K | 0.07% | |
| 182 | VXFVANGUARD INDEX FDS | 1,677 | $312K | 0.07% | |
| 183 | EEMAISHARES INC | 3,663 | $312K | 0.07% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 7,976 | $309K | 0.07% | |
| 185 | IWPISHARES TR | 2,712 | $309K | 0.07% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 1,974 | $308K | 0.07% | |
| 187 | UNPUNION PAC CORP | 1,425 | $302K | 0.07% | |
| 188 | ZSZSCALER INC | 1,099 | $297K | 0.07% | |
| 189 | BNDVANGUARD BD INDEX FDS | 3,267 | $278K | 0.07% | |
| 190 | ETENERGY TRANSFER L P | 28,653 | $276K | 0.07% | |
| 191 | MGKVANGUARD WORLD FD | 1,147 | $274K | 0.07% | |
| 192 | ORCLORACLE CORP | 2,948 | $272K | 0.06% | |
| 193 | FDXFEDEX CORP | 1,212 | $270K | 0.06% | |
| 194 | HLFHERBALIFE NUTRITION LTD | 6,179 | $268K | 0.06% | |
| 195 | AORISHARES TR | 4,802 | $267K | 0.06% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 1,952 | $262K | 0.06% | |
| 197 | CDLXCARDLYTICS INC | 3,115 | $259K | 0.06% | |
| 198 | TRVCCITIGROUP INC | 3,554 | $257K | 0.06% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 537 | $253K | 0.06% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 4,253 | $241K | 0.06% |