Trivium Point Advisory, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$343.4M
Holdings
188
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 6,133 | $0 | 0.00% | |
| 102 | LYFTLYFT INC | 335,480 | $0 | 0.00% | |
| 103 | CINFCINCINNATI FINL CORP | 13,024 | $0 | 0.00% | |
| 104 | BKAGBNY MELLON ETF TRUST | 29,696 | $0 | 0.00% | |
| 105 | MOALTRIA GROUP INC | 27,843 | $0 | 0.00% | |
| 106 | EQIXEQUINIX INC | 3,603 | $0 | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 5,082 | $0 | 0.00% | |
| 108 | IJHISHARES TR | 4,563 | $0 | 0.00% | |
| 109 | FTSLFIRST TR EXCHANGE-TRADED FD | 168,972 | $0 | 0.00% | |
| 110 | WMTWALMART INC | 24,036 | $0 | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,774 | $0 | 0.00% | |
| 112 | DUKDUKE ENERGY CORP NEW | 16,371 | $0 | 0.00% | |
| 113 | SBUXSTARBUCKS CORP | 23,937 | $0 | 0.00% | |
| 114 | PFEPFIZER INC | 44,552 | $0 | 0.00% | |
| 115 | GRABGRAB HOLDINGS LIMITED | 718,657 | $0 | 0.00% | |
| 116 | EMBISHARES TR | 16,101 | $0 | 0.00% | |
| 117 | CMCSACOMCAST CORP NEW | 85,260 | $0 | 0.00% | |
| 118 | AMZNAMAZON COM INC | 57,850 | $0 | 0.00% | |
| 119 | VVISA INC | 24,860 | $0 | 0.00% | |
| 120 | SONSONOCO PRODS CO | 20,030 | $0 | 0.00% | |
| 121 | IPINTERNATIONAL PAPER CO | 27,734 | $0 | 0.00% | |
| 122 | BCEBCE INC | 25,456 | $0 | 0.00% | |
| 123 | PLDPROLOGIS INC. | 14,031 | $0 | 0.00% | |
| 124 | FSKFS KKR CAP CORP | 143,015 | $0 | 0.00% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 29,776 | $0 | 0.00% | |
| 126 | TMUST-MOBILE US INC | 32,172 | $0 | 0.00% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 11,429 | $0 | 0.00% | |
| 128 | CVXCHEVRON CORP NEW | 11,884 | $0 | 0.00% | |
| 129 | NNNNATIONAL RETAIL PROPERTIES I | 36,075 | $0 | 0.00% | |
| 130 | FNDXSCHWAB STRATEGIC TR | 23,204 | $0 | 0.00% | |
| 131 | NDQINVESCO QQQ TR | 3,826 | $0 | 0.00% | |
| 132 | SPGIS&P GLOBAL INC | 5,761 | $0 | 0.00% | |
| 133 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,235 | $0 | 0.00% | |
| 134 | ETRENTERGY CORP NEW | 12,937 | $0 | 0.00% | |
| 135 | PEPPEPSICO INC | 26,299 | $0 | 0.00% | |
| 136 | SHWSHERWIN WILLIAMS CO | 5,576 | $0 | 0.00% | |
| 137 | BDXBECTON DICKINSON & CO | 10,639 | $0 | 0.00% | |
| 138 | CITCINTAS CORP | 8,466 | $0 | 0.00% | |
| 139 | ACNACCENTURE PLC IRELAND | 5,639 | $0 | 0.00% | |
| 140 | CIONCION INVT CORP | 200,450 | $0 | 0.00% | |
| 141 | METMETLIFE INC | 30,265 | $0 | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 9,500 | $0 | 0.00% | |
| 143 | CFGCITIZENS FINL GROUP INC | 53,040 | $0 | 0.00% | |
| 144 | GILDGILEAD SCIENCES INC | 21,121 | $0 | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 6,682 | $0 | 0.00% | |
| 146 | RSGREPUBLIC SVCS INC | 10,553 | $0 | 0.00% | |
| 147 | MAMASTERCARD INCORPORATED | 16,026 | $0 | 0.00% | |
| 148 | MSFTMICROSOFT CORP | 36,778 | $0 | 0.00% | |
| 149 | MCDMCDONALDS CORP | 15,995 | $0 | 0.00% | |
| 150 | HYDVANECK ETF TRUST | 35,998 | $0 | 0.00% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 15,401 | $0 | 0.00% | |
| 152 | UBERUBER TECHNOLOGIES INC | 285,049 | $0 | 0.00% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 9,678 | $0 | 0.00% | |
| 154 | KOCOCA COLA CO | 26,036 | $0 | 0.00% | |
| 155 | HCAHCA HEALTHCARE INC | 16,485 | $0 | 0.00% | |
| 156 | FT2FIRST HORIZON CORPORATION | 74,293 | $0 | 0.00% | |
| 157 | FITBFIFTH THIRD BANCORP | 54,898 | $0 | 0.00% | |
| 158 | AAPLAPPLE INC | 69,576 | $0 | 0.00% | |
| 159 | JPMJPMORGAN CHASE & CO | 32,938 | $0 | 0.00% | |
| 160 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $0 | 0.00% | |
| 161 | CMECME GROUP INC | 13,060 | $0 | 0.00% | |
| 162 | 8CWCROWN CASTLE INC | 7,925 | $0 | 0.00% | |
| 163 | ESEVERSOURCE ENERGY | 15,230 | $0 | 0.00% | |
| 164 | PWRQUANTA SVCS INC | 15,042 | $0 | 0.00% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 13,628 | $0 | 0.00% | |
| 166 | USBUS BANCORP DEL | 22,026 | $0 | 0.00% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 5,758 | $0 | 0.00% | |
| 168 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 169 | OPFI/WSOPPFI INC | 10,000 | $0 | 0.00% | |
| 170 | PGPROCTER AND GAMBLE CO | 13,525 | $0 | 0.00% | |
| 171 | EMREMERSON ELEC CO | 20,176 | $0 | 0.00% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 13,640 | $0 | 0.00% | |
| 173 | HDHOME DEPOT INC | 14,470 | $0 | 0.00% | |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV | 62,145 | $0 | 0.00% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 37,312 | $0 | 0.00% | |
| 176 | GOOGLALPHABET INC | 66,091 | $0 | 0.00% | |
| 177 | SHYGISHARES TR | 37,182 | $0 | 0.00% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 12,188 | $0 | 0.00% | |
| 179 | JNJJOHNSON & JOHNSON | 7,052 | $0 | 0.00% | |
| 180 | CPNGCOUPANG INC | 875,906 | $0 | 0.00% | |
| 181 | BXBLACKSTONE INC | 28,665 | $0 | 0.00% | |
| 182 | DISDISNEY WALT CO | 22,679 | $0 | 0.00% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 18,071 | $0 | 0.00% | |
| 184 | NVDANVIDIA CORPORATION | 8,742 | $0 | 0.00% | |
| 185 | IRTINDEPENDENCE RLTY TR INC | 203,770 | $0 | 0.00% | |
| 186 | XOMEXXON MOBIL CORP | 14,319 | $0 | 0.00% | |
| 187 | ASMLASML HOLDING N V | 4,457 | $0 | 0.00% | |
| 188 | CSCOCISCO SYS INC | 47,027 | $0 | 0.00% |
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