Trivium Point Advisory, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$401.0M
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 63,275 | $1.4M | 0.35% | |
| 102 | ESEVERSOURCE ENERGY | 17,377 | $1.4M | 0.35% | |
| 103 | BCEBCE INC | 27,923 | $1.4M | 0.34% | |
| 104 | GOOGALPHABET INC | 549 | $1.4M | 0.34% | |
| 105 | AGREURAVANGRID INC | 25,599 | $1.3M | 0.33% | |
| 106 | PGXINVESCO EXCH TRADED FD TR II | 85,115 | $1.3M | 0.33% | |
| 107 | KEYKEYCORP | 63,155 | $1.3M | 0.33% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 9,201 | $1.3M | 0.32% | |
| 109 | MPCMARATHON PETE CORP | 21,326 | $1.3M | 0.32% | |
| 110 | XSDSPDR SER TR | 6,521 | $1.3M | 0.31% | |
| 111 | DUKDUKE ENERGY CORP NEW | 12,261 | $1.2M | 0.30% | |
| 112 | ODFLOLD DOMINION FREIGHT LINE IN | 4,709 | $1.2M | 0.30% | |
| 113 | HYGISHARES TR | 13,462 | $1.2M | 0.30% | |
| 114 | COPCONOCOPHILLIPS | 18,909 | $1.2M | 0.29% | |
| 115 | RSGREPUBLIC SVCS INC | 10,327 | $1.1M | 0.28% | |
| 116 | FUTUFUTU HLDGS LTD | 6,296 | $1.1M | 0.28% | |
| 117 | VOOVANGUARD INDEX FDS | 2,821 | $1.1M | 0.28% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 7,509 | $1.1M | 0.27% | |
| 119 | DDOMINION ENERGY INC | 14,803 | $1.1M | 0.27% | |
| 120 | GISGENERAL MLS INC | 17,370 | $1.1M | 0.26% | |
| 121 | IGSBISHARES TR | 18,286 | $1.0M | 0.25% | |
| 122 | CRLCHARLES RIV LABS INTL INC | 2,694 | $997K | 0.25% | |
| 123 | ARKKARK ETF TR | 7,529 | $985K | 0.25% | |
| 124 | CFGCITIZENS FINL GROUP INC | 21,020 | $964K | 0.24% | |
| 125 | ETRENTERGY CORP NEW | 9,647 | $962K | 0.24% | |
| 126 | PNWPINNACLE WEST CAP CORP | 11,725 | $961K | 0.24% | |
| 127 | CRMSALESFORCE COM INC | 3,908 | $955K | 0.24% | |
| 128 | CVXCHEVRON CORP NEW | 9,118 | $955K | 0.24% | |
| 129 | HYEMVANECK VECTORS ETF TR | 37,873 | $904K | 0.23% | |
| 130 | IUSBISHARES TR | 16,831 | $900K | 0.22% | |
| 131 | XTISHARES TR | 13,722 | $868K | 0.22% | |
| 132 | ITBISHARES TR | 12,471 | $863K | 0.22% | |
| 133 | VBVANGUARD INDEX FDS | 3,693 | $832K | 0.21% | |
| 134 | VEEVVEEVA SYS INC | 2,668 | $830K | 0.21% | |
| 135 | VOEVANGUARD INDEX FDS | 5,784 | $813K | 0.20% | |
| 136 | SNPSSYNOPSYS INC | 2,910 | $803K | 0.20% | |
| 137 | AQLTISHARES TR | 30,198 | $803K | 0.20% | |
| 138 | XMESPDR SER TR | 18,420 | $793K | 0.20% | |
| 139 | PINSPINTEREST INC | 9,740 | $769K | 0.19% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 3,473 | $712K | 0.18% | |
| 141 | CVNACARVANA CO | 2,101 | $634K | 0.16% | |
| 142 | NWLNEWELL BRANDS INC | 21,940 | $603K | 0.15% | |
| 143 | OKTAOKTA INC | 2,429 | $594K | 0.15% | |
| 144 | TSLATESLA INC | 845 | $574K | 0.14% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,314 | $563K | 0.14% | |
| 146 | MBBISHARES TR | 5,052 | $547K | 0.14% | |
| 147 | IVVISHARES TR | 1,254 | $539K | 0.13% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $535K | 0.13% | |
| 149 | AOAISHARES TR | 7,480 | $528K | 0.13% | |
| 150 | FALNISHARES TR | 17,549 | $526K | 0.13% | |
| 151 | HTAEURHEALTHCARE TR AMER INC | 19,615 | $524K | 0.13% | |
| 152 | TECHBIO-TECHNE CORP | 1,140 | $513K | 0.13% | |
| 153 | DOXAMDOCS LTD | 6,500 | $503K | 0.13% | |
| 154 | IWFISHARES TR | 1,833 | $498K | 0.12% | |
| 155 | SSOPROSHARES TR | 3,879 | $463K | 0.12% | |
| 156 | VUGVANGUARD INDEX FDS | 1,608 | $461K | 0.11% | |
| 157 | AGGISHARES TR | 3,971 | $458K | 0.11% | |
| 158 | NOWSERVICENOW INC | 820 | $451K | 0.11% | |
| 159 | VRSKVERISK ANALYTICS INC | 2,546 | $445K | 0.11% | |
| 160 | SPDWSPDR INDEX SHS FDS | 11,805 | $434K | 0.11% | |
| 161 | DOCUDOCUSIGN INC | 1,508 | $422K | 0.11% | |
| 162 | SNAPSNAP INC | 6,000 | $409K | 0.10% | |
| 163 | TJXTJX COS INC NEW | 5,959 | $402K | 0.10% | |
| 164 | JNKSPDR SER TR | 3,631 | $399K | 0.10% | |
| 165 | CDLXCARDLYTICS INC | 3,115 | $395K | 0.10% | |
| 166 | AQLTISHARES TR | 5,161 | $386K | 0.10% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 420 | $386K | 0.10% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $373K | 0.09% | |
| 169 | DC4DEXCOM INC | 853 | $364K | 0.09% | |
| 170 | XLKSELECT SECTOR SPDR TR | 2,407 | $355K | 0.09% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,395 | $351K | 0.09% | |
| 172 | TTDTHE TRADE DESK INC | 4,539 | $351K | 0.09% | |
| 173 | OMFONEMAIN HLDGS INC | 5,737 | $344K | 0.09% | |
| 174 | EEMAISHARES INC | 3,663 | $339K | 0.08% | |
| 175 | BRSPBRIGHTSPIRE CAPITAL INC | 36,006 | $338K | 0.08% | |
| 176 | WPCWP CAREY INC | 4,498 | $336K | 0.08% | |
| 177 | SHOPSHOPIFY INC | 227 | $332K | 0.08% | |
| 178 | UNPUNION PAC CORP | 1,424 | $313K | 0.08% | |
| 179 | FDXFEDEX CORP | 1,047 | $312K | 0.08% | |
| 180 | HLFHERBALIFE NUTRITION LTD | 5,924 | $312K | 0.08% | |
| 181 | IWPISHARES TR | 2,732 | $309K | 0.08% | |
| 182 | ABBVABBVIE INC | 2,736 | $308K | 0.08% | |
| 183 | ETENERGY TRANSFER L P | 27,335 | $291K | 0.07% | |
| 184 | PANWPALO ALTO NETWORKS INC | 770 | $286K | 0.07% | |
| 185 | BNDVANGUARD BD INDEX FDS | 3,311 | $284K | 0.07% | |
| 186 | NFLXNETFLIX INC | 521 | $275K | 0.07% | |
| 187 | AMGNAMGEN INC | 1,128 | $275K | 0.07% | |
| 188 | MGKVANGUARD WORLD FD | 1,185 | $274K | 0.07% | |
| 189 | AORISHARES TR | 4,773 | $267K | 0.07% | |
| 190 | ARESARES MANAGEMENT CORPORATION | 3,935 | $250K | 0.06% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 537 | $243K | 0.06% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 4,249 | $243K | 0.06% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 1,836 | $240K | 0.06% | |
| 194 | ZSZSCALER INC | 1,099 | $237K | 0.06% | |
| 195 | PENNPENN NATL GAMING INC | 3,056 | $234K | 0.06% | |
| 196 | ORCLORACLE CORP | 2,928 | $228K | 0.06% | |
| 197 | DBXDROPBOX INC | 7,367 | $223K | 0.06% | |
| 198 | TDOCTELADOC HEALTH INC | 1,326 | $221K | 0.06% | |
| 199 | SPEMSPDR INDEX SHS FDS | 4,747 | $216K | 0.05% | |
| 200 | TRVCCITIGROUP INC | 3,036 | $215K | 0.05% |