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 |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,491 | $750K | 0.02% | |
| 302 | —LABORATORY CORP AMER HLDGS | 2,555 | $746K | 0.02% | |
| 303 | GWXSPDR INDEX SHS FDS | 20,048 | $745K | 0.02% | |
| 304 | CIBRFIRST TR EXCHANGE TRADED FD | 14,559 | $735K | 0.02% | |
| 305 | IHIISHARES TR | 11,553 | $729K | 0.02% | |
| 306 | GHGUARDANT HEALTH INC | 7,980 | $726K | 0.02% | |
| 307 | AMGNAMGEN INC | 3,123 | $726K | 0.02% | |
| 308 | CODICOMPASS DIVERSIFIED | 24,461 | $690K | 0.02% | |
| 309 | ROSTROSS STORES INC | 6,265 | $670K | 0.02% | |
| 310 | NKENIKE INC | 4,448 | $669K | 0.02% | |
| 311 | FLRFLUOR CORP NEW | 27,804 | $659K | 0.02% | |
| 312 | COMTISHARES U S ETF TR | 20,454 | $658K | 0.02% | |
| 313 | SCHWSCHWAB CHARLES CORP | 6,994 | $657K | 0.02% | |
| 314 | AGFIRST MAJESTIC SILVER CORP | 60,480 | $656K | 0.02% | |
| 315 | WMWASTE MGMT INC DEL | 4,109 | $655K | 0.02% | |
| 316 | MMM3M CO | 3,661 | $655K | 0.02% | |
| 317 | ARKQARK ETF TR | 8,736 | $646K | 0.02% | |
| 318 | ABTABBOTT LABS | 4,726 | $641K | 0.02% | |
| 319 | ICLNISHARES TR | 32,387 | $639K | 0.02% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 4,638 | $633K | 0.02% | |
| 321 | SCHPSCHWAB STRATEGIC TR | 10,187 | $631K | 0.02% | |
| 322 | GBFISHARES TR | 5,201 | $623K | 0.02% | |
| 323 | NUAGNUSHARES ETF TR | 25,620 | $621K | 0.02% | |
| 324 | FXHFIRST TR EXCHANGE TRADED FD | 5,250 | $614K | 0.02% | |
| 325 | TRPTC ENERGY CORP | 12,250 | $612K | 0.02% | |
| 326 | TLHISHARES TR | 4,214 | $608K | 0.02% | |
| 327 | DDDUPONT DE NEMOURS INC | 7,315 | $607K | 0.02% | |
| 328 | IWBISHARES TR | 2,324 | $606K | 0.02% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 2,325 | $606K | 0.02% | |
| 330 | GWREGUIDEWIRE SOFTWARE INC | 5,530 | $599K | 0.02% | |
| 331 | KMIKINDER MORGAN INC DEL | 33,903 | $597K | 0.02% | |
| 332 | KFYKORN FERRY | 7,910 | $580K | 0.02% | |
| 333 | VTIVANGUARD INDEX FDS | 2,427 | $578K | 0.02% | |
| 334 | LQDISHARES TR | 4,347 | $565K | 0.02% | |
| 335 | IJRISHARES TR | 4,956 | $563K | 0.02% | |
| 336 | GEGENERAL ELECTRIC CO | 5,481 | $558K | 0.02% | |
| 337 | SOSOUTHERN CO | 8,253 | $558K | 0.02% | |
| 338 | SNASNAP ON INC | 2,534 | $548K | 0.02% | |
| 339 | NEWTNEWTEK BUSINESS SVCS CORP | 18,942 | $536K | 0.02% | |
| 340 | RILYB RILEY FINANCIAL INC | 6,130 | $530K | 0.02% | |
| 341 | NYFISHARES TR | 9,191 | $529K | 0.02% | |
| 342 | DEDEERE & CO | 1,380 | $525K | 0.02% | |
| 343 | IEIISHARES TR | 4,046 | $515K | 0.02% | |
| 344 | LOWLOWES COS INC | 2,051 | $512K | 0.02% | |
| 345 | TFISPDR SER TR | 9,779 | $500K | 0.02% | |
| 346 | CMACOMERICA INC | 5,079 | $494K | 0.02% | |
| 347 | USMVISHARES TR | 6,132 | $482K | 0.01% | |
| 348 | ESTCELASTIC N V | 4,207 | $480K | 0.01% | |
| 349 | IBBISHARES TR | 3,339 | $479K | 0.01% | |
| 350 | ADIANALOG DEVICES INC | 2,739 | $476K | 0.01% | |
| 351 | BDXBECTON DICKINSON & CO | 1,803 | $472K | 0.01% | |
| 352 | NTAPNETAPP INC | 4,956 | $471K | 0.01% | |
| 353 | GILDGILEAD SCIENCES INC | 6,510 | $471K | 0.01% | |
| 354 | UVVUNIVERSAL CORP VA | 8,442 | $470K | 0.01% | |
| 355 | VNQVANGUARD INDEX FDS | 4,174 | $462K | 0.01% | |
| 356 | BACBK OF AMERICA CORP | 9,302 | $458K | 0.01% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 5,005 | $457K | 0.01% | |
| 358 | OXYOCCIDENTAL PETE CORP | 13,048 | $453K | 0.01% | |
| 359 | MDLZMONDELEZ INTL INC | 6,710 | $451K | 0.01% | |
| 360 | UTHUNITED THERAPEUTICS CORP DEL | 2,184 | $450K | 0.01% | |
| 361 | RHIROBERT HALF INTL INC | 4,018 | $443K | 0.01% | |
| 362 | LPXLOUISIANA PAC CORP | 5,887 | $438K | 0.01% | |
| 363 | LEGLEGGETT & PLATT INC | 10,493 | $438K | 0.01% | |
| 364 | SLBSCHLUMBERGER LTD | 11,543 | $421K | 0.01% | |
| 365 | HSYHERSHEY CO | 2,170 | $421K | 0.01% | |
| 366 | AFLAFLAC INC | 6,624 | $419K | 0.01% | |
| 367 | LITGLOBAL X FDS | 5,110 | $418K | 0.01% | |
| 368 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 14,490 | $413K | 0.01% | |
| 369 | VTEBVANGUARD MUN BD FDS | 7,567 | $412K | 0.01% | |
| 370 | ARKKARK ETF TR | 4,734 | $412K | 0.01% | |
| 371 | SLG2EURSL GREEN RLTY CORP | 5,184 | $410K | 0.01% | |
| 372 | VCSHVANGUARD SCOTTSDALE FDS | 5,047 | $408K | 0.01% | |
| 373 | DVNDEVON ENERGY CORP NEW | 8,190 | $408K | 0.01% | |
| 374 | ENZBENZO BIOCHEM INC | 126,000 | $406K | 0.01% | |
| 375 | VGKVANGUARD INTL EQUITY INDEX F | 5,789 | $396K | 0.01% | |
| 376 | VTVVANGUARD INDEX FDS | 2,625 | $395K | 0.01% | |
| 377 | STWDSTARWOOD PPTY TR INC | 15,099 | $384K | 0.01% | |
| 378 | AGNCAGNC INVT CORP | 24,367 | $379K | 0.01% | |
| 379 | EENI S P A | 12,600 | $372K | 0.01% | |
| 380 | KCESPDR SER TR | 3,528 | $367K | 0.01% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 5,887 | $364K | 0.01% | |
| 382 | VBRVANGUARD INDEX FDS | 2,002 | $362K | 0.01% | |
| 383 | —MELI KASZEK PIONEER CORP | 35,000 | $360K | 0.01% | |
| 384 | ESPOVANECK ETF TRUST | 5,600 | $360K | 0.01% | |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,213 | $359K | 0.01% | |
| 386 | NWSANEWS CORP NEW | 15,939 | $358K | 0.01% | |
| 387 | GVIISHARES TR | 3,143 | $355K | 0.01% | |
| 388 | REGNREGENERON PHARMACEUTICALS | 560 | $351K | 0.01% | |
| 389 | KELKELLOGG CO | 5,246 | $349K | 0.01% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $348K | 0.01% | |
| 391 | LTPZPIMCO ETF TR | 3,990 | $348K | 0.01% | |
| 392 | AQLTISHARES TR | 2,702 | $342K | 0.01% | |
| 393 | TAPMOLSON COORS BEVERAGE CO | 6,930 | $341K | 0.01% | |
| 394 | TQQQPROSHARES TR | 2,254 | $340K | 0.01% | |
| 395 | OMCOMNICOM GROUP INC | 4,354 | $338K | 0.01% | |
| 396 | SPABSPDR SER TR | 11,550 | $338K | 0.01% | |
| 397 | BMTABRITISH AMERN TOB PLC | 8,281 | $335K | 0.01% | |
| 398 | ARKTARK ETF TR | 3,024 | $333K | 0.01% | |
| 399 | XGDVXGABELLI DIVID & INCOME TR | 12,278 | $333K | 0.01% | |
| 400 | XYZBLOCK INC | 2,240 | $332K | 0.01% |