Trivium Point Advisory, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$346.3M
Holdings
181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 29,853 | $1.3M | 0.38% | |
| 102 | AONAON PLC | 6,412 | $1.3M | 0.38% | |
| 103 | XELXCEL ENERGY INC | 19,970 | $1.3M | 0.38% | |
| 104 | HTAEURHEALTHCARE TR AMER INC | 48,400 | $1.3M | 0.37% | |
| 105 | PYPLPAYPAL HLDGS INC | 5,455 | $1.3M | 0.37% | |
| 106 | METMETLIFE INC | 24,743 | $1.2M | 0.35% | |
| 107 | GISGENERAL MLS INC | 21,164 | $1.2M | 0.35% | |
| 108 | ITOTISHARES TR | 13,753 | $1.2M | 0.35% | |
| 109 | PNWPINNACLE WEST CAP CORP | 15,070 | $1.2M | 0.34% | |
| 110 | ETRENTERGY CORP NEW | 12,142 | $1.2M | 0.33% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 6,016 | $1.1M | 0.31% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 6,200 | $1.1M | 0.31% | |
| 113 | KEYKEYCORP | 56,362 | $1.0M | 0.30% | |
| 114 | VOOVANGUARD INDEX FDS | 2,847 | $992K | 0.29% | |
| 115 | RSGREPUBLIC SVCS INC | 10,239 | $991K | 0.29% | |
| 116 | WPCWP CAREY INC | 14,218 | $951K | 0.27% | |
| 117 | ALLYALLY FINL INC | 23,960 | $892K | 0.26% | |
| 118 | NVDANVIDIA CORPORATION | 1,636 | $873K | 0.25% | |
| 119 | GOOGALPHABET INC | 482 | $861K | 0.25% | |
| 120 | AQLTISHARES TR | 31,640 | $857K | 0.25% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,132 | $832K | 0.24% | |
| 122 | FSKFS KKR CAP CORP | 48,590 | $830K | 0.24% | |
| 123 | LQDISHARES TR | 5,931 | $806K | 0.23% | |
| 124 | AAXJISHARES TR | 8,450 | $782K | 0.23% | |
| 125 | VBVANGUARD INDEX FDS | 3,795 | $774K | 0.22% | |
| 126 | IPACISHARES TR | 11,770 | $770K | 0.22% | |
| 127 | XLVSELECT SECTOR SPDR TR | 6,021 | $703K | 0.20% | |
| 128 | PINSPINTEREST INC | 9,740 | $695K | 0.20% | |
| 129 | XTISHARES TR | 11,807 | $694K | 0.20% | |
| 130 | IGSBISHARES TR | 12,579 | $693K | 0.20% | |
| 131 | TSLATESLA INC | 797 | $650K | 0.19% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 3,474 | $616K | 0.18% | |
| 133 | CRMSALESFORCE COM INC | 2,674 | $583K | 0.17% | |
| 134 | CVNACARVANA CO | 1,995 | $539K | 0.16% | |
| 135 | OKTAOKTA INC | 2,123 | $533K | 0.15% | |
| 136 | SPDWSPDR INDEX SHS FDS | 15,013 | $523K | 0.15% | |
| 137 | SNPSSYNOPSYS INC | 1,985 | $514K | 0.15% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,320 | $500K | 0.14% | |
| 139 | AOAISHARES TR | 7,530 | $491K | 0.14% | |
| 140 | MBBISHARES TR | 4,437 | $489K | 0.14% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $470K | 0.14% | |
| 142 | EEMAISHARES INC | 5,111 | $463K | 0.13% | |
| 143 | DOXAMDOCS LTD | 6,500 | $459K | 0.13% | |
| 144 | IWFISHARES TR | 1,888 | $456K | 0.13% | |
| 145 | XLKSELECT SECTOR SPDR TR | 3,261 | $424K | 0.12% | |
| 146 | SNAPSNAP INC | 8,044 | $422K | 0.12% | |
| 147 | IEFISHARES TR | 3,545 | $420K | 0.12% | |
| 148 | JNKSPDR SER TR | 3,752 | $409K | 0.12% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 7,280 | $405K | 0.12% | |
| 150 | NKENIKE INC | 2,739 | $397K | 0.11% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 1,492 | $393K | 0.11% | |
| 152 | AQLTISHARES TR | 5,488 | $390K | 0.11% | |
| 153 | SHYGISHARES TR | 8,038 | $365K | 0.11% | |
| 154 | IVVISHARES TR | 954 | $363K | 0.10% | |
| 155 | NFLXNETFLIX INC | 694 | $353K | 0.10% | |
| 156 | VEEVVEEVA SYS INC | 1,230 | $341K | 0.10% | |
| 157 | SSOPROSHARES TR | 3,625 | $340K | 0.10% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $335K | 0.10% | |
| 159 | NOWSERVICENOW INC | 651 | $333K | 0.10% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 740 | $324K | 0.09% | |
| 161 | —COLONY CR REAL ESTATE INC | 39,165 | $322K | 0.09% | |
| 162 | VRSKVERISK ANALYTICS INC | 1,586 | $319K | 0.09% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,368 | $305K | 0.09% | |
| 164 | UNPUNION PAC CORP | 1,386 | $295K | 0.09% | |
| 165 | IWPISHARES TR | 2,732 | $287K | 0.08% | |
| 166 | MGKVANGUARD WORLD FD | 1,390 | $283K | 0.08% | |
| 167 | TECHBIO-TECHNE CORP | 835 | $280K | 0.08% | |
| 168 | AMGNAMGEN INC | 1,159 | $271K | 0.08% | |
| 169 | WRLDWORLD ACCEP CORP DEL | 2,220 | $267K | 0.08% | |
| 170 | PENNPENN NATL GAMING INC | 3,041 | $266K | 0.08% | |
| 171 | CDLXCARDLYTICS INC | 1,686 | $244K | 0.07% | |
| 172 | DC4DEXCOM INC | 602 | $233K | 0.07% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 3,934 | $230K | 0.07% | |
| 174 | TDOCTELADOC HEALTH INC | 886 | $203K | 0.06% | |
| 175 | VERUEURVERU INC | 20,000 | $194K | 0.06% | |
| 176 | CHICALAMOS CONV OPPORTUNITIES & | 11,627 | $158K | 0.05% | |
| 177 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 10,000 | $128K | 0.04% | |
| 178 | —CF FINANCE ACQUISITION CORP | 25,000 | $60K | 0.02% | |
| 179 | ENZBENZO BIOCHEM INC | 18,000 | $48K | 0.01% | |
| 180 | —REEDS INC | 20,000 | $13K | 0.00% | |
| 181 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $4K | 0.00% |
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