Trivium Point Advisory, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$322.5M
Holdings
188
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 4,563 | $1.1M | 0.33% | |
| 102 | FNDXSCHWAB STRATEGIC TR | 20,999 | $1.1M | 0.33% | |
| 103 | 8CWCROWN CASTLE INC | 7,564 | $1.0M | 0.32% | |
| 104 | ITOTISHARES TR | 12,226 | $1.0M | 0.32% | |
| 105 | DDOMINION ENERGY INC | 15,389 | $1.0M | 0.31% | |
| 106 | BKAGBNY MELLON ETF TRUST | 24,089 | $995K | 0.31% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 22,410 | $992K | 0.31% | |
| 108 | NDQINVESCO QQQ TR | 3,490 | $976K | 0.30% | |
| 109 | AXPAMERICAN EXPRESS CO | 6,631 | $944K | 0.29% | |
| 110 | IPINTERNATIONAL PAPER CO | 29,133 | $938K | 0.29% | |
| 111 | BACBK OF AMERICA CORP | 29,738 | $936K | 0.29% | |
| 112 | BILSPDR SER TR | 10,163 | $930K | 0.29% | |
| 113 | PWRQUANTA SVCS INC | 7,017 | $928K | 0.29% | |
| 114 | USBUS BANCORP DEL | 22,476 | $923K | 0.29% | |
| 115 | BKLNINVESCO EXCH TRADED FD TR II | 43,968 | $910K | 0.28% | |
| 116 | SHWSHERWIN WILLIAMS CO | 4,056 | $879K | 0.27% | |
| 117 | PAYXPAYCHEX INC | 7,578 | $846K | 0.26% | |
| 118 | SRESEMPRA | 5,387 | $802K | 0.25% | |
| 119 | AGREURAVANGRID INC | 19,509 | $800K | 0.25% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 8,224 | $759K | 0.24% | |
| 121 | SPYMSPDR SER TR | 17,060 | $749K | 0.23% | |
| 122 | TAT&T INC | 47,059 | $721K | 0.22% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 4,741 | $712K | 0.22% | |
| 124 | IPGINTERPUBLIC GROUP COS INC | 25,420 | $685K | 0.21% | |
| 125 | AQLTISHARES TR | 28,272 | $642K | 0.20% | |
| 126 | PXDEURPIONEER NAT RES CO | 2,488 | $639K | 0.20% | |
| 127 | INTCINTEL CORP | 23,289 | $633K | 0.20% | |
| 128 | VOEVANGUARD INDEX FDS | 4,925 | $623K | 0.19% | |
| 129 | RBLXROBLOX CORP | 15,856 | $621K | 0.19% | |
| 130 | PANWPALO ALTO NETWORKS INC | 3,475 | $607K | 0.19% | |
| 131 | UNPUNION PAC CORP | 3,048 | $604K | 0.19% | |
| 132 | TSLATESLA INC | 2,496 | $594K | 0.18% | |
| 133 | HYDVANECK ETF TRUST | 11,746 | $594K | 0.18% | |
| 134 | AONAON PLC | 2,079 | $584K | 0.18% | |
| 135 | FEFIRSTENERGY CORP | 15,825 | $583K | 0.18% | |
| 136 | CRMSALESFORCE INC | 3,751 | $583K | 0.18% | |
| 137 | SESEA LTD | 9,120 | $565K | 0.18% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,505 | $562K | 0.17% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 7,550 | $561K | 0.17% | |
| 140 | DOXAMDOCS LTD | 6,500 | $534K | 0.17% | |
| 141 | IWSISHARES TR | 5,201 | $523K | 0.16% | |
| 142 | TECHBIO-TECHNE CORP | 1,610 | $498K | 0.15% | |
| 143 | VBVANGUARD INDEX FDS | 2,749 | $496K | 0.15% | |
| 144 | VEEVVEEVA SYS INC | 2,784 | $484K | 0.15% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $461K | 0.14% | |
| 146 | SPDWSPDR INDEX SHS FDS | 16,830 | $449K | 0.14% | |
| 147 | IVVISHARES TR | 1,116 | $418K | 0.13% | |
| 148 | AOAISHARES TR | 7,302 | $417K | 0.13% | |
| 149 | IGIBISHARES TR | 8,493 | $412K | 0.13% | |
| 150 | BENFRANKLIN RESOURCES INC | 17,491 | $401K | 0.12% | |
| 151 | VOOVANGUARD INDEX FDS | 1,105 | $379K | 0.12% | |
| 152 | ETNEATON CORP PLC | 2,647 | $377K | 0.12% | |
| 153 | DC4DEXCOM INC | 3,931 | $374K | 0.12% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 5,306 | $373K | 0.12% | |
| 155 | NOWSERVICENOW INC | 885 | $370K | 0.11% | |
| 156 | PYPLPAYPAL HLDGS INC | 3,847 | $363K | 0.11% | |
| 157 | TTDTHE TRADE DESK INC | 5,797 | $355K | 0.11% | |
| 158 | DYHTARGET CORP | 2,104 | $328K | 0.10% | |
| 159 | MRNAMODERNA INC | 2,538 | $318K | 0.10% | |
| 160 | SPEMSPDR INDEX SHS FDS | 9,137 | $294K | 0.09% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 4,631 | $267K | 0.08% | |
| 162 | PINSPINTEREST INC | 9,740 | $252K | 0.08% | |
| 163 | ABBVABBVIE INC | 1,781 | $250K | 0.08% | |
| 164 | CVSCVS HEALTH CORP | 2,518 | $248K | 0.08% | |
| 165 | NWLNEWELL BRANDS INC | 17,074 | $246K | 0.08% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 3,618 | $243K | 0.08% | |
| 167 | AMGNAMGEN INC | 995 | $230K | 0.07% | |
| 168 | VERUEURVERU INC | 20,000 | $228K | 0.07% | |
| 169 | BRSPBRIGHTSPIRE CAPITAL INC | 34,715 | $227K | 0.07% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 3,457 | $221K | 0.07% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 1,543 | $216K | 0.07% | |
| 172 | BILLBILL COM HLDGS INC | 1,422 | $211K | 0.07% | |
| 173 | CSGPCOSTAR GROUP INC | 2,789 | $210K | 0.07% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 2,160 | $205K | 0.06% | |
| 175 | GWWGRAINGER W W INC | 401 | $204K | 0.06% | |
| 176 | ETENERGY TRANSFER L P | 16,003 | $185K | 0.06% | |
| 177 | BIRDGBPALLBIRDS INC | 35,184 | $114K | 0.04% | |
| 178 | AGFIRST MAJESTIC SILVER CORP | 10,990 | $99K | 0.03% | |
| 179 | ZVIAZEVIA PBC | 17,746 | $82K | 0.03% | |
| 180 | ENZBENZO BIOCHEM INC | 18,000 | $41K | 0.01% | |
| 181 | PAYOPAYONEER GLOBAL INC | 10,000 | $15K | 0.00% | |
| 182 | MYPSWPLAYSTUDIOS INC | 10,000 | $4K | 0.00% | |
| 183 | —VIEW INC | 52,100 | $4K | 0.00% | |
| 184 | —REEDS INC | 20,000 | $3K | 0.00% | |
| 185 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $2K | 0.00% | |
| 186 | OPFI/WSOPPFI INC | 10,000 | $1K | 0.00% | |
| 187 | SPIR/WSSPIRE GLOBAL INC | 10,000 | $1K | 0.00% | |
| 188 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $0 | 0.00% |
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