Trivium Point Advisory, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$257.2M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 14,768 | $1.0M | 0.40% | |
| 102 | MOALTRIA GROUP INC | 19,015 | $949K | 0.37% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 32,963 | $928K | 0.36% | |
| 104 | UMPQUSDUMPQUA HLDGS CORP | 51,790 | $917K | 0.36% | |
| 105 | BCEBCE INC | 18,978 | $880K | 0.34% | |
| 106 | EEMAISHARES INC | 11,983 | $848K | 0.33% | |
| 107 | LQDISHARES TR | 6,522 | $835K | 0.32% | |
| 108 | ITOTISHARES TR | 11,375 | $827K | 0.32% | |
| 109 | AQLTISHARES TR | 31,132 | $808K | 0.31% | |
| 110 | FUNCEDAR FAIR L P | 13,469 | $747K | 0.29% | |
| 111 | VBRVANGUARD INDEX FDS | 5,420 | $743K | 0.29% | |
| 112 | —COLONY CR REAL ESTATE INC | 53,747 | $707K | 0.27% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 12,333 | $656K | 0.26% | |
| 114 | VOTVANGUARD INDEX FDS | 3,848 | $611K | 0.24% | |
| 115 | VOEVANGUARD INDEX FDS | 4,958 | $591K | 0.23% | |
| 116 | SPDWSPDR INDEX SHS FDS | 18,579 | $582K | 0.23% | |
| 117 | AMZNAMAZON COM INC | 306 | $565K | 0.22% | |
| 118 | CSCOCISCO SYS INC | 10,225 | $490K | 0.19% | |
| 119 | AMJEURJPMORGAN CHASE & CO | 22,290 | $486K | 0.19% | |
| 120 | VOOVANGUARD INDEX FDS | 1,629 | $482K | 0.19% | |
| 121 | DOXAMDOCS LTD | 6,500 | $469K | 0.18% | |
| 122 | IVVISHARES TR | 1,377 | $445K | 0.17% | |
| 123 | JNKSPDR SERIES TRUST | 4,055 | $444K | 0.17% | |
| 124 | DGDOLLAR GEN CORP NEW | 2,397 | $374K | 0.15% | |
| 125 | NFLXNETFLIX INC | 1,146 | $371K | 0.14% | |
| 126 | VBKVANGUARD INDEX FDS | 1,835 | $365K | 0.14% | |
| 127 | MTUMISHARES TR | 2,731 | $343K | 0.13% | |
| 128 | GOOGALPHABET INC | 250 | $334K | 0.13% | |
| 129 | AOAISHARES TR | 5,717 | $332K | 0.13% | |
| 130 | AQLTISHARES TR | 5,068 | $331K | 0.13% | |
| 131 | SHYISHARES TR | 3,873 | $328K | 0.13% | |
| 132 | AMGNAMGEN INC | 1,350 | $325K | 0.13% | |
| 133 | PINSPINTEREST INC | 14,639 | $273K | 0.11% | |
| 134 | XLKSELECT SECTOR SPDR TR | 2,957 | $271K | 0.11% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 4,685 | $271K | 0.11% | |
| 136 | EWZISHARES INC | 5,641 | $268K | 0.10% | |
| 137 | IWPISHARES TR | 1,743 | $266K | 0.10% | |
| 138 | SOXXISHARES TR | 1,040 | $261K | 0.10% | |
| 139 | HYGISHARES TR | 2,921 | $257K | 0.10% | |
| 140 | MXIISHARES TR | 3,808 | $257K | 0.10% | |
| 141 | IXGISHARES TR | 3,681 | $253K | 0.10% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 3,121 | $253K | 0.10% | |
| 143 | COPCONOCOPHILLIPS | 3,875 | $252K | 0.10% | |
| 144 | SPYVSPDR SERIES TRUST | 7,177 | $251K | 0.10% | |
| 145 | SSOPROSHARES TR | 1,663 | $251K | 0.10% | |
| 146 | IJTISHARES TR | 1,293 | $250K | 0.10% | |
| 147 | IHIISHARES TR | 925 | $245K | 0.10% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 3,736 | $240K | 0.09% | |
| 149 | SPEMSPDR INDEX SHS FDS | 6,323 | $238K | 0.09% | |
| 150 | IJSISHARES TR | 1,429 | $230K | 0.09% | |
| 151 | BNDVANGUARD BD INDEX FD INC | 2,714 | $228K | 0.09% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 3,978 | $225K | 0.09% | |
| 153 | SHVISHARES TR | 1,927 | $213K | 0.08% | |
| 154 | RWRSPDR SERIES TRUST | 2,003 | $204K | 0.08% | |
| 155 | IXNISHARES TR | 958 | $202K | 0.08% | |
| 156 | IOOISHARES TR | 3,724 | $201K | 0.08% | |
| 157 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $128K | 0.05% | |
| 158 | VERUEURVERU INC | 20,000 | $67K | 0.03% | |
| 159 | ENZBENZO BIOCHEM INC | 17,175 | $45K | 0.02% | |
| 160 | ACBAURORA CANNABIS INC | 11,658 | $25K | 0.01% | |
| 161 | CELG-RBRISTOL MYERS SQUIBB CO | 10,000 | $5K | 0.00% |
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