Trivium Point Advisory, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.2B
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 65,603 | $2.0M | 0.06% | |
| 202 | MGKVANGUARD WORLD FD | 7,784 | $2.0M | 0.06% | |
| 203 | ORCLORACLE CORP | 22,043 | $1.9M | 0.06% | |
| 204 | TYLTYLER TECHNOLOGIES INC | 3,759 | $1.9M | 0.06% | |
| 205 | SHOPSHOPIFY INC | 1,575 | $1.8M | 0.06% | |
| 206 | SNAPSNAP INC | 42,000 | $1.8M | 0.06% | |
| 207 | BILSPDR SER TR | 19,404 | $1.8M | 0.06% | |
| 208 | BNDXVANGUARD CHARLOTTE FDS | 31,962 | $1.8M | 0.05% | |
| 209 | SOXXISHARES TR | 3,254 | $1.7M | 0.05% | |
| 210 | WDAYWORKDAY INC | 6,741 | $1.7M | 0.05% | |
| 211 | TRVCCITIGROUP INC | 25,340 | $1.7M | 0.05% | |
| 212 | IJTISHARES TR | 12,579 | $1.7M | 0.05% | |
| 213 | DYHTARGET CORP | 7,389 | $1.7M | 0.05% | |
| 214 | DOCUDOCUSIGN INC | 11,746 | $1.7M | 0.05% | |
| 215 | SCHASCHWAB STRATEGIC TR | 16,567 | $1.7M | 0.05% | |
| 216 | PLNTPLANET FITNESS INC | 17,885 | $1.7M | 0.05% | |
| 217 | NSCNORFOLK SOUTHN CORP | 5,775 | $1.7M | 0.05% | |
| 218 | VYMIVANGUARD WHITEHALL FDS | 23,380 | $1.6M | 0.05% | |
| 219 | HLFHERBALIFE NUTRITION LTD | 36,820 | $1.6M | 0.05% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 39,179 | $1.6M | 0.05% | |
| 221 | IJSISHARES TR | 15,211 | $1.6M | 0.05% | |
| 222 | FNDASCHWAB STRATEGIC TR | 28,476 | $1.6M | 0.05% | |
| 223 | XLNXEURXILINX INC | 7,847 | $1.6M | 0.05% | |
| 224 | ETENERGY TRANSFER L P | 166,467 | $1.6M | 0.05% | |
| 225 | MDTMEDTRONIC PLC | 14,350 | $1.5M | 0.05% | |
| 226 | ABALLIANCEBERNSTEIN HLDG L P | 30,100 | $1.5M | 0.05% | |
| 227 | CVNACARVANA CO | 8,225 | $1.5M | 0.05% | |
| 228 | HEIHEICO CORP NEW | 10,199 | $1.5M | 0.05% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 3,718 | $1.5M | 0.05% | |
| 230 | MUMICRON TECHNOLOGY INC | 15,437 | $1.5M | 0.05% | |
| 231 | KRKROGER CO | 30,401 | $1.4M | 0.05% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 8,514 | $1.4M | 0.04% | |
| 233 | LLYLILLY ELI & CO | 5,463 | $1.4M | 0.04% | |
| 234 | GWWGRAINGER W W INC | 2,807 | $1.4M | 0.04% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 8,709 | $1.4M | 0.04% | |
| 236 | IEMGISHARES INC | 22,946 | $1.4M | 0.04% | |
| 237 | UUNITY SOFTWARE INC | 10,220 | $1.3M | 0.04% | |
| 238 | CATCATERPILLAR INC | 5,859 | $1.3M | 0.04% | |
| 239 | AVGOBROADCOM INC | 2,052 | $1.3M | 0.04% | |
| 240 | TWLOTWILIO INC | 5,439 | $1.3M | 0.04% | |
| 241 | VHTVANGUARD WORLD FDS | 4,928 | $1.3M | 0.04% | |
| 242 | DBXDROPBOX INC | 51,569 | $1.3M | 0.04% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 5,572 | $1.2M | 0.04% | |
| 244 | CSGPCOSTAR GROUP INC | 16,002 | $1.2M | 0.04% | |
| 245 | IWSISHARES TR | 9,660 | $1.2M | 0.04% | |
| 246 | USBUS BANCORP DEL | 19,012 | $1.2M | 0.04% | |
| 247 | IGVISHARES TR | 3,165 | $1.2M | 0.04% | |
| 248 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,860 | $1.2M | 0.04% | |
| 249 | SCHBSCHWAB STRATEGIC TR | 10,219 | $1.1M | 0.04% | |
| 250 | VGSHVANGUARD SCOTTSDALE FDS | 18,763 | $1.1M | 0.04% | |
| 251 | SPMDSPDR SER TR | 22,477 | $1.1M | 0.03% | |
| 252 | AVLRUSDAVALARA INC | 9,247 | $1.1M | 0.03% | |
| 253 | SPSMSPDR SER TR | 24,878 | $1.1M | 0.03% | |
| 254 | EXASEXACT SCIENCES CORP | 13,741 | $1.1M | 0.03% | |
| 255 | IGIBISHARES TR | 18,158 | $1.1M | 0.03% | |
| 256 | SPEUSPDR INDEX SHS FDS | 24,332 | $1.0M | 0.03% | |
| 257 | DALDELTA AIR LINES INC DEL | 25,137 | $1.0M | 0.03% | |
| 258 | XLUSELECT SECTOR SPDR TR | 14,868 | $1.0M | 0.03% | |
| 259 | EOGEOG RES INC | 10,066 | $1.0M | 0.03% | |
| 260 | ETSYETSY INC | 5,621 | $1.0M | 0.03% | |
| 261 | TDOCTELADOC HEALTH INC | 11,788 | $1.0M | 0.03% | |
| 262 | PENNPENN NATL GAMING INC | 21,147 | $1.0M | 0.03% | |
| 263 | FNDESCHWAB STRATEGIC TR | 31,443 | $1.0M | 0.03% | |
| 264 | VLOVALERO ENERGY CORP | 11,915 | $999K | 0.03% | |
| 265 | CAHCARDINAL HEALTH INC | 18,924 | $997K | 0.03% | |
| 266 | AORISHARES TR | 17,561 | $995K | 0.03% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,693 | $968K | 0.03% | |
| 268 | BTZBLACKROCK CR ALLOCATION INCO | 66,429 | $960K | 0.03% | |
| 269 | FRELFIDELITY COVINGTON TRUST | 28,737 | $951K | 0.03% | |
| 270 | ELANELANCO ANIMAL HEALTH INC | 33,439 | $949K | 0.03% | |
| 271 | EFAISHARES TR | 11,942 | $942K | 0.03% | |
| 272 | TXNTEXAS INSTRS INC | 5,099 | $941K | 0.03% | |
| 273 | PDBCINVESCO ACTIVLY MANGD ETC FD | 63,931 | $933K | 0.03% | |
| 274 | PSXPHILLIPS 66 | 10,829 | $933K | 0.03% | |
| 275 | FDLFIRST TR MORNINGSTAR DIVID L | 25,284 | $927K | 0.03% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 9,730 | $920K | 0.03% | |
| 277 | DGPDEUTSCHE BK AG LONDON BRH | 23,450 | $916K | 0.03% | |
| 278 | ULTAULTA BEAUTY INC | 2,380 | $915K | 0.03% | |
| 279 | PPLPEMBINA PIPELINE CORP | 28,700 | $908K | 0.03% | |
| 280 | GEFGREIF INC | 14,777 | $905K | 0.03% | |
| 281 | STZCONSTELLATION BRANDS INC | 3,570 | $902K | 0.03% | |
| 282 | VERUEURVERU INC | 140,000 | $897K | 0.03% | |
| 283 | PFFISHARES TR | 22,939 | $890K | 0.03% | |
| 284 | IWVISHARES TR | 3,248 | $889K | 0.03% | |
| 285 | TSNTYSON FOODS INC | 9,639 | $877K | 0.03% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 19,376 | $873K | 0.03% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 15,727 | $854K | 0.03% | |
| 288 | MKTXMARKETAXESS HLDGS INC | 2,233 | $850K | 0.03% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 3,983 | $841K | 0.03% | |
| 290 | BLKCHFBLACKROCK INC | 938 | $833K | 0.03% | |
| 291 | LRGFISHARES TR | 17,738 | $816K | 0.03% | |
| 292 | LIESUN LIFE FINANCIAL INC | 14,357 | $814K | 0.03% | |
| 293 | ITA*ISHARES TR | 7,518 | $802K | 0.02% | |
| 294 | PPLPPL CORP | 26,604 | $797K | 0.02% | |
| 295 | USRTISHARES TR | 12,187 | $795K | 0.02% | |
| 296 | DFACDIMENSIONAL ETF TRUST | 27,578 | $794K | 0.02% | |
| 297 | SYYSYSCO CORP | 10,080 | $791K | 0.02% | |
| 298 | DISCAUSDDISCOVERY INC | 27,314 | $783K | 0.02% | |
| 299 | IEFISHARES TR | 6,846 | $773K | 0.02% | |
| 300 | MGVVANGUARD WORLD FD | 6,902 | $754K | 0.02% |