Trivium Point Advisory, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$252.6M
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 43,926 | $749K | 0.30% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 7,036 | $742K | 0.29% | |
| 103 | LQDISHARES TR | 5,442 | $737K | 0.29% | |
| 104 | FSKFS KKR CAPITAL CORP | 49,773 | $719K | 0.28% | |
| 105 | CODICOMPASS DIVERSIFIED HOLDINGS | 39,074 | $663K | 0.26% | |
| 106 | ETRENTERGY CORP NEW | 6,637 | $640K | 0.25% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 8,388 | $639K | 0.25% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,841 | $584K | 0.23% | |
| 109 | BKLNINVESCO EXCHANGE-TRADED FD T | 26,493 | $572K | 0.23% | |
| 110 | EEMAISHARES INC | 7,462 | $541K | 0.21% | |
| 111 | PYPLPAYPAL HLDGS INC | 2,915 | $514K | 0.20% | |
| 112 | AQLTISHARES TR | 18,017 | $503K | 0.20% | |
| 113 | XLVSELECT SECTOR SPDR TR | 4,887 | $502K | 0.20% | |
| 114 | XLUSELECT SECTOR SPDR TR | 8,466 | $484K | 0.19% | |
| 115 | JNKSPDR SER TR | 4,627 | $474K | 0.19% | |
| 116 | GOOGALPHABET INC | 314 | $470K | 0.19% | |
| 117 | VBVANGUARD INDEX FDS | 3,137 | $462K | 0.18% | |
| 118 | SPDWSPDR INDEX SHS FDS | 15,037 | $428K | 0.17% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 8,123 | $419K | 0.17% | |
| 120 | NVDANVIDIA CORPORATION | 1,013 | $399K | 0.16% | |
| 121 | HYGISHARES TR | 4,772 | $395K | 0.16% | |
| 122 | AQLTISHARES TR | 6,637 | $392K | 0.16% | |
| 123 | AOAISHARES TR | 6,934 | $387K | 0.15% | |
| 124 | DOXAMDOCS LTD | 6,500 | $386K | 0.15% | |
| 125 | PINSPINTEREST INC | 14,639 | $378K | 0.15% | |
| 126 | GDXVANECK VECTORS ETF TR | 10,059 | $371K | 0.15% | |
| 127 | VNQVANGUARD INDEX FDS | 4,565 | $366K | 0.14% | |
| 128 | VTVVANGUARD INDEX FDS | 3,552 | $359K | 0.14% | |
| 129 | OKTAOKTA INC | 1,673 | $347K | 0.14% | |
| 130 | SNPSSYNOPSYS INC | 1,730 | $345K | 0.14% | |
| 131 | SHVISHARES TR | 3,083 | $341K | 0.13% | |
| 132 | CRMSALESFORCE COM INC | 1,663 | $329K | 0.13% | |
| 133 | CVNACARVANA CO | 2,431 | $327K | 0.13% | |
| 134 | AMGNAMGEN INC | 1,245 | $319K | 0.13% | |
| 135 | —COLONY CR REAL ESTATE INC | 46,744 | $310K | 0.12% | |
| 136 | IWFISHARES TR | 1,454 | $290K | 0.11% | |
| 137 | SHYISHARES TR | 3,346 | $290K | 0.11% | |
| 138 | AGGISHARES TR | 2,447 | $289K | 0.11% | |
| 139 | XLKSELECT SECTOR SPDR TR | 2,593 | $278K | 0.11% | |
| 140 | MBBISHARES TR | 2,458 | $272K | 0.11% | |
| 141 | NFLXNETFLIX INC | 531 | $262K | 0.10% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 4,750 | $258K | 0.10% | |
| 143 | IVVISHARES TR | 782 | $249K | 0.10% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $249K | 0.10% | |
| 145 | SPGIS&P GLOBAL INC | 728 | $248K | 0.10% | |
| 146 | MGKVANGUARD WORLD FD | 1,448 | $246K | 0.10% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 4,215 | $243K | 0.10% | |
| 148 | IGSBISHARES TR | 4,242 | $232K | 0.09% | |
| 149 | IWPISHARES TR | 1,406 | $229K | 0.09% | |
| 150 | VEEVVEEVA SYS INC | 851 | $209K | 0.08% | |
| 151 | TYLTYLER TECHNOLOGIES INC | 574 | $202K | 0.08% | |
| 152 | CHICALAMOS CONV OPP AND INC FD | 11,627 | $126K | 0.05% | |
| 153 | VERUEURVERU INC | 20,000 | $65K | 0.03% | |
| 154 | ENZBENZO BIOCHEM INC | 17,600 | $43K | 0.02% | |
| 155 | —REEDS INC | 20,000 | $19K | 0.01% | |
| 156 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $4K | 0.00% |
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