Trivium Point Advisory, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$450.4M
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 783,401 | $14.5M | 3.22% | |
| 2 | AAPLAPPLE INC | 75,860 | $13.0M | 2.89% | |
| 3 | LYFTLYFT INC | 336,773 | $12.2M | 2.70% | |
| 4 | MSFTMICROSOFT CORP | 37,879 | $11.3M | 2.52% | |
| 5 | UBERUBER TECHNOLOGIES INC | 282,277 | $9.4M | 2.09% | |
| 6 | GOOGLALPHABET INC | 3,221 | $8.8M | 1.95% | |
| 7 | AMZNAMAZON COM INC | 2,512 | $8.0M | 1.77% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 16,077 | $7.1M | 1.59% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 130,843 | $7.0M | 1.55% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 12,839 | $6.8M | 1.52% | |
| 11 | HYGISHARES TR | 79,579 | $6.4M | 1.43% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 133,451 | $6.3M | 1.40% | |
| 13 | BSVVANGUARD BD INDEX FDS | 81,241 | $6.3M | 1.40% | |
| 14 | VVISA INC | 28,114 | $6.2M | 1.37% | |
| 15 | IRTINDEPENDENCE RLTY TR INC | 215,604 | $5.8M | 1.29% | |
| 16 | IUSVISHARES TR | 73,073 | $5.5M | 1.23% | |
| 17 | QUALISHARES TR | 41,302 | $5.5M | 1.22% | |
| 18 | MAMASTERCARD INCORPORATED | 15,383 | $5.4M | 1.21% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 9,185 | $5.4M | 1.20% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,641 | $5.4M | 1.20% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,144 | $4.8M | 1.06% | |
| 22 | DHRDANAHER CORPORATION | 16,376 | $4.7M | 1.05% | |
| 23 | SPABSPDR SER TR | 167,029 | $4.6M | 1.01% | |
| 24 | PEPPEPSICO INC | 26,211 | $4.5M | 1.00% | |
| 25 | NEENEXTERA ENERGY INC | 50,862 | $4.4M | 0.98% | |
| 26 | TMUST-MOBILE US INC | 31,101 | $4.2M | 0.92% | |
| 27 | JPMJPMORGAN CHASE & CO | 31,623 | $4.2M | 0.92% | |
| 28 | HDHOME DEPOT INC | 13,853 | $4.1M | 0.92% | |
| 29 | HCAHCA HEALTHCARE INC | 15,841 | $4.0M | 0.88% | |
| 30 | MCDMCDONALDS CORP | 15,681 | $3.9M | 0.88% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 48,230 | $3.8M | 0.85% | |
| 32 | USMVISHARES TR | 47,976 | $3.8M | 0.83% | |
| 33 | METAFACEBOOK INC | 16,834 | $3.8M | 0.83% | |
| 34 | WMTWALMART INC | 23,287 | $3.6M | 0.80% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 29,760 | $3.6M | 0.80% | |
| 36 | FSKFS KKR CAP CORP | 154,113 | $3.5M | 0.78% | |
| 37 | CITCINTAS CORP | 8,131 | $3.5M | 0.78% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 20,478 | $3.5M | 0.77% | |
| 39 | HYEMVANECK VECTORS ETF TR | 172,168 | $3.5M | 0.77% | |
| 40 | NDQINVESCO QQQ TR | 9,423 | $3.3M | 0.74% | |
| 41 | CMCSACOMCAST CORP NEW | 68,405 | $3.3M | 0.72% | |
| 42 | ALLYALLY FINL INC | 75,950 | $3.2M | 0.72% | |
| 43 | IJHISHARES TR | 12,324 | $3.2M | 0.72% | |
| 44 | BXBLACKSTONE GROUP INC | 26,764 | $3.2M | 0.70% | |
| 45 | ROPROPER TECHNOLOGIES INC | 6,579 | $3.2M | 0.70% | |
| 46 | EXPEEXPEDIA GROUP INC | 17,086 | $3.1M | 0.69% | |
| 47 | CMECME GROUP INC | 12,454 | $3.0M | 0.67% | |
| 48 | IUSBISHARES TR | 58,520 | $2.9M | 0.64% | |
| 49 | ASMLASML HOLDING N V | 4,526 | $2.8M | 0.63% | |
| 50 | EQIXEQUINIX INC | 3,701 | $2.8M | 0.63% | |
| 51 | SHWSHERWIN WILLIAMS CO | 10,776 | $2.8M | 0.63% | |
| 52 | AMATAPPLIED MATLS INC | 23,462 | $2.8M | 0.62% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 5,941 | $2.7M | 0.61% | |
| 54 | NVDANVIDIA CORPORATION | 11,128 | $2.7M | 0.60% | |
| 55 | TRUTRANSUNION | 27,870 | $2.7M | 0.60% | |
| 56 | ZTSZOETIS INC | 14,033 | $2.7M | 0.60% | |
| 57 | PFEPFIZER INC | 48,907 | $2.6M | 0.57% | |
| 58 | DISDISNEY WALT CO | 19,230 | $2.5M | 0.57% | |
| 59 | LMTLOCKHEED MARTIN CORP | 5,570 | $2.5M | 0.56% | |
| 60 | ACNACCENTURE PLC IRELAND | 7,384 | $2.5M | 0.56% | |
| 61 | PLDPROLOGIS INC. | 14,707 | $2.5M | 0.56% | |
| 62 | IWMISHARES TR | 12,324 | $2.5M | 0.55% | |
| 63 | PGPROCTER AND GAMBLE CO | 15,388 | $2.4M | 0.54% | |
| 64 | EOGEOG RES INC | 20,152 | $2.4M | 0.53% | |
| 65 | CSCOCISCO SYS INC | 43,502 | $2.4M | 0.53% | |
| 66 | EMBISHARES TR | 24,257 | $2.3M | 0.52% | |
| 67 | SPGIS&P GLOBAL INC | 5,600 | $2.3M | 0.51% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 30,955 | $2.2M | 0.49% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 10,177 | $2.2M | 0.49% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 41,418 | $2.2M | 0.49% | |
| 71 | MPCMARATHON PETE CORP | 25,718 | $2.2M | 0.49% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 29,862 | $2.2M | 0.49% | |
| 73 | WMBWILLIAMS COS INC | 64,947 | $2.2M | 0.48% | |
| 74 | MRKMERCK & CO. INC | 24,804 | $2.1M | 0.47% | |
| 75 | FITBFIFTH THIRD BANCORP | 50,855 | $2.1M | 0.46% | |
| 76 | CINFCINCINNATI FINL CORP | 15,119 | $2.1M | 0.46% | |
| 77 | SBUXSTARBUCKS CORP | 24,488 | $2.0M | 0.45% | |
| 78 | METMETLIFE INC | 28,833 | $2.0M | 0.45% | |
| 79 | EMREMERSON ELEC CO | 20,245 | $1.9M | 0.43% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 18,476 | $1.9M | 0.43% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 9,739 | $1.9M | 0.43% | |
| 82 | AQLTISHARES TR | 76,745 | $1.9M | 0.42% | |
| 83 | KOCOCA COLA CO | 28,708 | $1.8M | 0.40% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 11,805 | $1.8M | 0.40% | |
| 85 | FT2FIRST HORIZON CORPORATION | 75,600 | $1.8M | 0.39% | |
| 86 | URIUNITED RENTALS INC | 5,381 | $1.8M | 0.39% | |
| 87 | KEYKEYCORP | 83,035 | $1.7M | 0.39% | |
| 88 | CVXCHEVRON CORP NEW | 10,412 | $1.7M | 0.38% | |
| 89 | GOOGALPHABET INC | 625 | $1.7M | 0.38% | |
| 90 | DUKDUKE ENERGY CORP NEW | 14,871 | $1.7M | 0.38% | |
| 91 | XLFISELECT SECTOR SPDR TR | 21,893 | $1.7M | 0.38% | |
| 92 | IAUUSDISHARES GOLD TR | 45,920 | $1.7M | 0.37% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 9,423 | $1.6M | 0.36% | |
| 94 | NNNNATIONAL RETAIL PROPERTIES I | 35,178 | $1.6M | 0.36% | |
| 95 | COPCONOCOPHILLIPS | 16,315 | $1.6M | 0.35% | |
| 96 | MTZMASTEC INC | 19,800 | $1.6M | 0.35% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 15,354 | $1.5M | 0.34% | |
| 98 | ARCCARES CAPITAL CORP | 71,911 | $1.5M | 0.34% | |
| 99 | MOALTRIA GROUP INC | 28,032 | $1.5M | 0.34% | |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 35,525 | $1.5M | 0.33% |
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