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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO EXCH TRADED FD TR II | 18,396 | $0 | 0.00% | |
| 102 | FEFIRSTENERGY CORP | 32,225 | $0 | 0.00% | |
| 103 | MOALTRIA GROUP INC | 28,014 | $0 | 0.00% | |
| 104 | EQIXEQUINIX INC | 3,637 | $0 | 0.00% | |
| 105 | —VIEW INC | 52,100 | $0 | 0.00% | |
| 106 | IWSISHARES TR | 13,265 | $0 | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,973 | $0 | 0.00% | |
| 108 | FTSLFIRST TR EXCHANGE-TRADED FD | 65,748 | $0 | 0.00% | |
| 109 | WMTWALMART INC | 25,119 | $0 | 0.00% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,384 | $0 | 0.00% | |
| 111 | SBUXSTARBUCKS CORP | 15,621 | $0 | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 39,689 | $0 | 0.00% | |
| 113 | PFEPFIZER INC | 41,136 | $0 | 0.00% | |
| 114 | EMBISHARES TR | 39,478 | $0 | 0.00% | |
| 115 | CMCSACOMCAST CORP NEW | 47,939 | $0 | 0.00% | |
| 116 | AMZNAMAZON COM INC | 63,295 | $0 | 0.00% | |
| 117 | VVISA INC | 24,917 | $0 | 0.00% | |
| 118 | SONSONOCO PRODS CO | 21,080 | $0 | 0.00% | |
| 119 | IPINTERNATIONAL PAPER CO | 40,658 | $0 | 0.00% | |
| 120 | TSLATESLA INC | 4,787 | $0 | 0.00% | |
| 121 | PLDPROLOGIS INC. | 14,363 | $0 | 0.00% | |
| 122 | FSKFS KKR CAP CORP | 136,390 | $0 | 0.00% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 25,073 | $0 | 0.00% | |
| 124 | IUSBISHARES TR | 131,121 | $0 | 0.00% | |
| 125 | TMUST-MOBILE US INC | 31,240 | $0 | 0.00% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 11,150 | $0 | 0.00% | |
| 127 | CVXCHEVRON CORP NEW | 12,114 | $0 | 0.00% | |
| 128 | FNDXSCHWAB STRATEGIC TR | 52,403 | $0 | 0.00% | |
| 129 | LINLINDE PLC | 3,799 | $0 | 0.00% | |
| 130 | SPGIS&P GLOBAL INC | 5,960 | $0 | 0.00% | |
| 131 | ETRENTERGY CORP NEW | 12,905 | $0 | 0.00% | |
| 132 | PEPPEPSICO INC | 26,651 | $0 | 0.00% | |
| 133 | BDXBECTON DICKINSON & CO | 12,243 | $0 | 0.00% | |
| 134 | CITCINTAS CORP | 8,408 | $0 | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND | 5,777 | $0 | 0.00% | |
| 136 | CIONCION INVT CORP | 177,975 | $0 | 0.00% | |
| 137 | METMETLIFE INC | 23,840 | $0 | 0.00% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 9,530 | $0 | 0.00% | |
| 139 | CFGCITIZENS FINL GROUP INC | 42,474 | $0 | 0.00% | |
| 140 | GILDGILEAD SCIENCES INC | 24,238 | $0 | 0.00% | |
| 141 | VOEVANGUARD INDEX FDS | 10,547 | $0 | 0.00% | |
| 142 | RSGREPUBLIC SVCS INC | 10,665 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 16,293 | $0 | 0.00% | |
| 144 | MSFTMICROSOFT CORP | 37,557 | $0 | 0.00% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 86,487 | $0 | 0.00% | |
| 146 | MCDMCDONALDS CORP | 16,132 | $0 | 0.00% | |
| 147 | HYDVANECK ETF TRUST | 43,650 | $0 | 0.00% | |
| 148 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,319 | $0 | 0.00% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 10,270 | $0 | 0.00% | |
| 150 | ADBEADOBE INC | 13,548 | $0 | 0.00% | |
| 151 | KOCOCA COLA CO | 23,129 | $0 | 0.00% | |
| 152 | HCAHCA HEALTHCARE INC | 11,671 | $0 | 0.00% | |
| 153 | PHPARKER-HANNIFIN CORP | 3,727 | $0 | 0.00% | |
| 154 | FITBFIFTH THIRD BANCORP | 51,938 | $0 | 0.00% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 96,733 | $0 | 0.00% | |
| 156 | AAPLAPPLE INC | 71,869 | $0 | 0.00% | |
| 157 | JPMJPMORGAN CHASE & CO | 32,829 | $0 | 0.00% | |
| 158 | CMECME GROUP INC | 12,842 | $0 | 0.00% | |
| 159 | ESEVERSOURCE ENERGY | 18,203 | $0 | 0.00% | |
| 160 | NNNNNN REIT INC | 35,814 | $0 | 0.00% | |
| 161 | PWRQUANTA SVCS INC | 16,555 | $0 | 0.00% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 12,423 | $0 | 0.00% | |
| 163 | FSCOFS CREDIT OPPORTUNITIES CORP | 500,223 | $0 | 0.00% | |
| 164 | USBUS BANCORP DEL | 32,863 | $0 | 0.00% | |
| 165 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 166 | OPFI/WSOPPFI INC | 10,000 | $0 | 0.00% | |
| 167 | GOOGALPHABET INC | 11,552 | $0 | 0.00% | |
| 168 | PGPROCTER AND GAMBLE CO | 13,916 | $0 | 0.00% | |
| 169 | AMGNAMGEN INC | 11,084 | $0 | 0.00% | |
| 170 | EMREMERSON ELEC CO | 18,323 | $0 | 0.00% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 14,670 | $0 | 0.00% | |
| 172 | HDHOME DEPOT INC | 14,895 | $0 | 0.00% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 66,550 | $0 | 0.00% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 39,628 | $0 | 0.00% | |
| 175 | GOOGLALPHABET INC | 69,015 | $0 | 0.00% | |
| 176 | SHYGISHARES TR | 228,776 | $0 | 0.00% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 12,612 | $0 | 0.00% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 6,810 | $0 | 0.00% | |
| 179 | JNJJOHNSON & JOHNSON | 6,702 | $0 | 0.00% | |
| 180 | CPNGCOUPANG INC | 304,310 | $0 | 0.00% | |
| 181 | DISDISNEY WALT CO | 27,613 | $0 | 0.00% | |
| 182 | DUKDUKE ENERGY CORP NEW | 16,877 | $0 | 0.00% | |
| 183 | NVDANVIDIA CORPORATION | 10,096 | $0 | 0.00% | |
| 184 | IRTINDEPENDENCE RLTY TR INC | 191,760 | $0 | 0.00% | |
| 185 | XOMEXXON MOBIL CORP | 14,645 | $0 | 0.00% | |
| 186 | ASMLASML HOLDING N V | 4,421 | $0 | 0.00% | |
| 187 | CSCOCISCO SYS INC | 41,707 | $0 | 0.00% | |
| 188 | ROPROPER TECHNOLOGIES INC | 6,891 | $0 | 0.00% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 7,643 | $0 | 0.00% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 10,190 | $0 | 0.00% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 22,152 | $0 | 0.00% |
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