Trivium Point Advisory, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$164.8M
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 7,146 | $675K | 0.41% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 56,138 | $669K | 0.41% | |
| 103 | LBEURL BRANDS INC | 25,755 | $661K | 0.40% | |
| 104 | FUNCEDAR FAIR L P | 12,639 | $598K | 0.36% | |
| 105 | ITOTISHARES TR | 10,467 | $594K | 0.36% | |
| 106 | APUAMERIGAS PARTNERS L P | 23,169 | $586K | 0.36% | |
| 107 | CXOEURCONCHO RES INC | 5,322 | $547K | 0.33% | |
| 108 | GOOGALPHABET INC | 510 | $528K | 0.32% | |
| 109 | IJTISHARES TR | 3,264 | $527K | 0.32% | |
| 110 | SPDWSPDR INDEX SHS FDS | 18,338 | $485K | 0.29% | |
| 111 | DOXAMDOCS LTD | 8,066 | $473K | 0.29% | |
| 112 | IJSISHARES TR | 3,544 | $467K | 0.28% | |
| 113 | IWPISHARES TR | 3,673 | $418K | 0.25% | |
| 114 | AMZNAMAZON COM INC | 276 | $415K | 0.25% | |
| 115 | WRKUSDWESTROCK CO | 10,306 | $389K | 0.24% | |
| 116 | IWSISHARES TR | 4,703 | $359K | 0.22% | |
| 117 | CACCCREDIT ACCEP CORP MICH | 913 | $349K | 0.21% | |
| 118 | VOOVANGUARD INDEX FDS | 1,485 | $341K | 0.21% | |
| 119 | EEMAISHARES INC | 5,465 | $333K | 0.20% | |
| 120 | PRUPRUDENTIAL FINL INC | 4,033 | $329K | 0.20% | |
| 121 | DGDOLLAR GEN CORP NEW | 2,755 | $298K | 0.18% | |
| 122 | COPCONOCOPHILLIPS | 4,341 | $271K | 0.16% | |
| 123 | AMGNAMGEN INC | 1,389 | $270K | 0.16% | |
| 124 | AQLTISHARES TR | 4,542 | $250K | 0.15% | |
| 125 | NFLXNETFLIX INC | 901 | $241K | 0.15% | |
| 126 | SPABSPDR SERIES TRUST | 8,508 | $237K | 0.14% | |
| 127 | CLXCLOROX CO DEL | 1,540 | $237K | 0.14% | |
| 128 | AOAISHARES TR | 4,748 | $231K | 0.14% | |
| 129 | STTSPDR SERIES TRUST | 6,580 | $221K | 0.13% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 2,674 | $212K | 0.13% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 4,012 | $209K | 0.13% | |
| 132 | SHVISHARES TR | 1,872 | $206K | 0.12% | |
| 133 | —CIMPRESS N V | 1,986 | $205K | 0.12% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,203 | $203K | 0.12% | |
| 135 | UMPQUSDUMPQUA HLDGS CORP | 10,365 | $165K | 0.10% | |
| 136 | VGREURVECTOR GROUP LTD | 10,595 | $103K | 0.06% | |
| 137 | ENZBENZO BIOCHEM INC | 17,175 | $48K | 0.03% |
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