Trivium Point Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$671.2M
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD WORLD FD | 2,371 | $280K | 0.04% | |
| 102 | TYLTYLER TECHNOLOGIES INC | 550 | $276K | 0.04% | |
| 103 | VSTVISTRA CORP | 3,198 | $274K | 0.04% | |
| 104 | KLMNINVESCO EXCH TRADED FD TR II | 3,140 | $274K | 0.04% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,657 | $274K | 0.04% | |
| 106 | VSSVANGUARD INTL EQUITY INDEX F | 2,308 | $271K | 0.04% | |
| 107 | PAYXPAYCHEX INC | 2,283 | $270K | 0.04% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 872 | $268K | 0.04% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 2,893 | $267K | 0.04% | |
| 110 | XPOXPO INC | 2,490 | $264K | 0.04% | |
| 111 | AQLTISHARES TR | 2,180 | $263K | 0.04% | |
| 112 | SPDWSPDR INDEX SHS FDS | 7,430 | $260K | 0.04% | |
| 113 | IDEVISHARES TR | 3,966 | $260K | 0.04% | |
| 114 | GDGENERAL DYNAMICS CORP | 879 | $254K | 0.04% | |
| 115 | GILDGILEAD SCIENCES INC | 3,648 | $250K | 0.04% | |
| 116 | ESSESSEX PPTY TR INC | 920 | $250K | 0.04% | |
| 117 | 8CWCROWN CASTLE INC | 2,532 | $247K | 0.04% | |
| 118 | SPEMSPDR INDEX SHS FDS | 6,511 | $245K | 0.04% | |
| 119 | SHYISHARES TR | 3,010 | $245K | 0.04% | |
| 120 | SYKSTRYKER CORPORATION | 719 | $244K | 0.04% | |
| 121 | IWFISHARES TR | 658 | $239K | 0.04% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 6,022 | $231K | 0.03% | |
| 123 | ARCCARES CAPITAL CORP | 11,099 | $231K | 0.03% | |
| 124 | ACGLARCH CAP GROUP LTD | 2,264 | $228K | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 502 | $227K | 0.03% | |
| 126 | IVWISHARES TR | 2,445 | $226K | 0.03% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $224K | 0.03% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 585 | $224K | 0.03% | |
| 129 | SOSOUTHERN CO | 2,874 | $222K | 0.03% | |
| 130 | IWPISHARES TR | 2,015 | $222K | 0.03% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 569 | $219K | 0.03% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 209 | $219K | 0.03% | |
| 133 | TTDTHE TRADE DESK INC | 2,247 | $219K | 0.03% | |
| 134 | BKNGBOOKING HOLDINGS INC | 55 | $217K | 0.03% | |
| 135 | SNOWSNOWFLAKE INC | 1,580 | $213K | 0.03% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 3,192 | $213K | 0.03% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 4,225 | $210K | 0.03% | |
| 138 | INTUINTUIT | 317 | $208K | 0.03% | |
| 139 | WMWASTE MGMT INC DEL | 972 | $207K | 0.03% | |
| 140 | XLFSELECT SECTOR SPDR TR | 5,046 | $207K | 0.03% | |
| 141 | DKNGDRAFTKINGS INC NEW | 5,399 | $206K | 0.03% | |
| 142 | DHRDANAHER CORPORATION | 813 | $203K | 0.03% | |
| 143 | IGEBISHARES TR | 4,554 | $201K | 0.03% | |
| 144 | BRSPBRIGHTSPIRE CAPITAL INC | 24,321 | $138K | 0.02% | |
| 145 | VERUEURVERU INC | 20,000 | $16K | 0.00% | |
| 146 | SHYGISHARES TR | 307,493 | $0 | 0.00% | |
| 147 | BILSPDR SER TR | 98,898 | $0 | 0.00% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 14,026 | $0 | 0.00% | |
| 149 | KLACKLA CORP | 2,450 | $0 | 0.00% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 14,090 | $0 | 0.00% | |
| 151 | JNJJOHNSON & JOHNSON | 7,504 | $0 | 0.00% | |
| 152 | SLBSCHLUMBERGER LTD | 27,937 | $0 | 0.00% | |
| 153 | IUSBISHARES TR | 161,084 | $0 | 0.00% | |
| 154 | IGSBISHARES TR | 28,772 | $0 | 0.00% | |
| 155 | EWJISHARES INC | 72,173 | $0 | 0.00% | |
| 156 | MUBISHARES TR | 10,795 | $0 | 0.00% | |
| 157 | CPNGCOUPANG INC | 120,669 | $0 | 0.00% | |
| 158 | DISDISNEY WALT CO | 31,472 | $0 | 0.00% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 48,849 | $0 | 0.00% | |
| 160 | XARSPDR SER TR | 11,505 | $0 | 0.00% | |
| 161 | NVDANVIDIA CORPORATION | 180,208 | $0 | 0.00% | |
| 162 | IRTINDEPENDENCE RLTY TR INC | 121,118 | $0 | 0.00% | |
| 163 | XOMEXXON MOBIL CORP | 31,050 | $0 | 0.00% | |
| 164 | ASMLASML HOLDING N V | 4,836 | $0 | 0.00% | |
| 165 | SPYSPDR S&P 500 ETF TR | 5,577 | $0 | 0.00% | |
| 166 | VOOVANGUARD INDEX FDS | 3,592 | $0 | 0.00% | |
| 167 | CSCOCISCO SYS INC | 21,816 | $0 | 0.00% | |
| 168 | SSOPROSHARES TR | 16,660 | $0 | 0.00% | |
| 169 | ROPROPER TECHNOLOGIES INC | 5,473 | $0 | 0.00% | |
| 170 | MINTPIMCO ETF TR | 13,848 | $0 | 0.00% | |
| 171 | IHIISHARES TR | 108,414 | $0 | 0.00% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 8,326 | $0 | 0.00% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 11,392 | $0 | 0.00% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 29,844 | $0 | 0.00% | |
| 175 | FSKFS KKR CAP CORP | 136,087 | $0 | 0.00% | |
| 176 | EOGEOG RES INC | 54,730 | $0 | 0.00% | |
| 177 | CYBRCYBERARK SOFTWARE LTD | 9,126 | $0 | 0.00% | |
| 178 | MPCMARATHON PETE CORP | 7,746 | $0 | 0.00% | |
| 179 | SPHYSPDR SER TR | 83,752 | $0 | 0.00% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 15,006 | $0 | 0.00% | |
| 181 | IVVISHARES TR | 1,890 | $0 | 0.00% | |
| 182 | PLDPROLOGIS INC. | 13,441 | $0 | 0.00% | |
| 183 | HYGISHARES TR | 184,649 | $0 | 0.00% | |
| 184 | AVGOBROADCOM INC | 2,001 | $0 | 0.00% | |
| 185 | EQWLINVESCO EXCHANGE TRADED FD T | 12,499 | $0 | 0.00% | |
| 186 | XLESELECT SECTOR SPDR TR | 17,499 | $0 | 0.00% | |
| 187 | TSLATESLA INC | 19,159 | $0 | 0.00% | |
| 188 | GRIDFIRST TR EXCHANGE TRADED FD | 24,738 | $0 | 0.00% | |
| 189 | AGNCAGNC INVT CORP | 533,240 | $0 | 0.00% | |
| 190 | TJXTJX COS INC NEW | 19,699 | $0 | 0.00% | |
| 191 | COFCAPITAL ONE FINL CORP | 16,703 | $0 | 0.00% | |
| 192 | ABBVABBVIE INC | 11,005 | $0 | 0.00% | |
| 193 | NEENEXTERA ENERGY INC | 72,628 | $0 | 0.00% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 69,471 | $0 | 0.00% | |
| 195 | METAMETA PLATFORMS INC | 6,345 | $0 | 0.00% | |
| 196 | MRKMERCK & CO INC | 15,840 | $0 | 0.00% | |
| 197 | ITOTISHARES TR | 14,013 | $0 | 0.00% | |
| 198 | SPYMSPDR SER TR | 18,173 | $0 | 0.00% | |
| 199 | SNPSSYNOPSYS INC | 5,479 | $0 | 0.00% | |
| 200 | WMBWILLIAMS COS INC | 129,124 | $0 | 0.00% |