Trivium Point Advisory, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$363.0M

Holdings

191

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (191 positions)

#StockSharesValue% PortfolioType
1
ABBVABBVIE INC
6,697$987K0.27%
2
WPCWP CAREY INC
17,691$926K0.26%
3
BCEBCE INC
24,844$904K0.25%
4
HYEMVANECK ETF TRUST
51,033$896K0.25%
5
TAT&T INC
59,528$879K0.24%
6
GISGENERAL MLS INC
13,906$875K0.24%
7
CBCHUBB LIMITED
4,177$855K0.24%
8
DDOMINION ENERGY INC
20,009$849K0.23%
9
IJHISHARES TR
3,507$848K0.23%
10
IGSBISHARES TR
16,426$811K0.22%
11
IPGINTERPUBLIC GROUP COS INC
27,805$783K0.22%
12
PANWPALO ALTO NETWORKS INC
3,375$782K0.22%
13
SRESEMPRA
11,627$771K0.21%
14
SPHYSPDR SER TR
35,074$769K0.21%
15
CRMSALESFORCE INC
3,729$745K0.21%
16
TRVCCITIGROUP INC
17,889$713K0.20%
17
UNMUNUM GROUP
14,822$713K0.20%
18
BENFRANKLIN RESOURCES INC
29,706$693K0.19%
19
IVVISHARES TR
1,631$690K0.19%
20
PAYXPAYCHEX INC
5,773$659K0.18%
21
PXDEURPIONEER NAT RES CO
2,924$653K0.18%
22
NINISOURCE INC
26,280$629K0.17%
23
AGREURAVANGRID INC
21,399$614K0.17%
24
UNPUNION PAC CORP
2,940$599K0.17%
25
PKSTPEAKSTONE REALTY TRUST
36,322$589K0.16%
26
MAAMID-AMER APT CMNTYS INC
4,657$587K0.16%
27
SPYSPDR S&P 500 ETF TR
1,368$576K0.16%
28
FFORD MTR CO DEL
47,663$575K0.16%
29
SCHMSCHWAB STRATEGIC TR
8,591$564K0.16%
30
GVIISHARES TR
5,460$547K0.15%
31
DOXAMDOCS LTD
6,500$545K0.15%
32
SPHQINVESCO EXCHANGE TRADED FD T
11,000$544K0.15%
33
ETNEATON CORP PLC
2,576$538K0.15%
34
PG4PRINCIPAL FINANCIAL GROUP IN
7,719$525K0.14%
35
VRTXVERTEX PHARMACEUTICALS INC
1,497$516K0.14%
36
DTEDTE ENERGY CO
5,120$498K0.14%
37
AOAISHARES TR
7,875$489K0.13%
38
PEGPUBLIC SVC ENTERPRISE GRP IN
8,669$481K0.13%
39
WHRWHIRLPOOL CORP
3,700$473K0.13%
40
NOWSERVICENOW INC
862$466K0.13%
41
WENWENDYS CO
23,535$456K0.13%
42
7HPHP INC
17,483$456K0.13%
43
RBLXROBLOX CORP
15,500$440K0.12%
44
TTDTHE TRADE DESK INC
5,398$412K0.11%
45
SESEA LTD
9,540$406K0.11%
46
COPCONOCOPHILLIPS
3,399$399K0.11%
47
VBVANGUARD INDEX FDS
2,037$373K0.10%
48
JPEMJ P MORGAN EXCHANGE TRADED F
7,432$367K0.10%
49
ULSTSSGA ACTIVE ETF TR
8,988$360K0.10%
50
BXBLACKSTONE INC
3,427$353K0.10%
51
DC4DEXCOM INC
3,743$340K0.09%
52
MRNAMODERNA INC
3,171$326K0.09%
53
ARESARES MANAGEMENT CORPORATION
3,148$314K0.09%
54
FNDESCHWAB STRATEGIC TR
12,259$313K0.09%
55
VEEVVEEVA SYS INC
1,477$295K0.08%
56
FNDASCHWAB STRATEGIC TR
6,219$292K0.08%
57
BMYBRISTOL-MYERS SQUIBB CO
4,913$281K0.08%
58
ABGCENCORA INC
1,543$278K0.08%
59
GWWGRAINGER W W INC
400$274K0.08%
60
ORCLORACLE CORP
2,511$262K0.07%
61
IGIBISHARES TR
5,424$258K0.07%
62
RFREGIONS FINANCIAL CORP NEW
15,135$247K0.07%
63
NLYANNALY CAPITAL MANAGEMENT IN
13,661$244K0.07%
64
FNDFSCHWAB STRATEGIC TR
7,687$236K0.07%
65
8CWCROWN CASTLE INC
2,572$227K0.06%
66
SSOPROSHARES TR
4,338$225K0.06%
67
METAMETA PLATFORMS INC
744$223K0.06%
68
VLTOVERALTO CORP
2,860$220K0.06%
69
SPYMSPDR SER TR
4,354$215K0.06%
70
REMISHARES TR
10,120$212K0.06%
71
TYLTYLER TECHNOLOGIES INC
550$209K0.06%
72
DYHTARGET CORP
1,925$206K0.06%
73
VOOVANGUARD INDEX FDS
517$200K0.06%
74
AGNCAGNC INVT CORP
21,200$189K0.05%
75
BRSPBRIGHTSPIRE CAPITAL INC
27,760$160K0.04%
76
ENZBENZO BIOCHEM INC
19,500$26K0.01%
77
VERUEURVERU INC
20,000$14K0.00%
78
PAYOPAYONEER GLOBAL INC
10,000$7K0.00%
79
MYPSWPLAYSTUDIOS INC
10,000$2K0.00%
80
BRZHWBREEZE HOLDINGS ACQUISITN CO
10,000$1K0.00%
81
EOGEOG RES INC
30,004$00.00%
82
MPCMARATHON PETE CORP
14,441$00.00%
83
ARCCARES CAPITAL CORP
70,854$00.00%
84
HIGHARTFORD FINL SVCS GROUP INC
30,946$00.00%
85
HYGISHARES TR
147,649$00.00%
86
CELG-RBRISTOL-MYERS SQUIBB CO
10,000$00.00%
87
TJXTJX COS INC NEW
17,595$00.00%
88
NEENEXTERA ENERGY INC
47,937$00.00%
89
SCHXSCHWAB STRATEGIC TR
45,461$00.00%
90
MRKMERCK & CO INC
17,776$00.00%
91
ITOTISHARES TR
14,777$00.00%
92
SNPSSYNOPSYS INC
4,830$00.00%
93
GPCGENUINE PARTS CO
9,145$00.00%
94
WMBWILLIAMS COS INC
72,118$00.00%
95
DHRDANAHER CORPORATION
12,763$00.00%
96
ZTSZOETIS INC
14,502$00.00%
97
AEPAMERICAN ELEC PWR CO INC
20,623$00.00%
98
NOCNORTHROP GRUMMAN CORP
5,918$00.00%
99
LYFTLYFT INC
218,558$00.00%
100
CINFCINCINNATI FINL CORP
12,599$00.00%
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