Trivium Point Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$717.6M
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLBLFRANKLIN TEMPLETON ETF TR | 81,284 | $0 | 0.00% | |
| 202 | IRTINDEPENDENCE RLTY TR INC | 117,707 | $0 | 0.00% | |
| 203 | LINLINDE PLC | 5,524 | $0 | 0.00% | |
| 204 | XOMEXXON MOBIL CORP | 32,577 | $0 | 0.00% | |
| 205 | ASMLASML HOLDING N V | 4,528 | $0 | 0.00% | |
| 206 | SPYSPDR S&P 500 ETF TR | 8,523 | $0 | 0.00% | |
| 207 | VOOVANGUARD INDEX FDS | 3,293 | $0 | 0.00% | |
| 208 | CSCOCISCO SYS INC | 21,745 | $0 | 0.00% | |
| 209 | FEMSFIRST TR EXCH TRD ALPHDX FD | 33,015 | $0 | 0.00% | |
| 210 | ROPROPER TECHNOLOGIES INC | 4,920 | $0 | 0.00% | |
| 211 | MINTPIMCO ETF TR | 16,998 | $0 | 0.00% | |
| 212 | IHIISHARES TR | 131,459 | $0 | 0.00% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 6,835 | $0 | 0.00% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 12,992 | $0 | 0.00% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 28,278 | $0 | 0.00% | |
| 216 | EOGEOG RES INC | 33,095 | $0 | 0.00% | |
| 217 | AHRAMERICAN HEALTHCARE REIT INC | 45,326 | $0 | 0.00% | |
| 218 | MPCMARATHON PETE CORP | 7,195 | $0 | 0.00% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,386 | $0 | 0.00% | |
| 220 | FNDXSCHWAB STRATEGIC TR | 144,240 | $0 | 0.00% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 13,806 | $0 | 0.00% | |
| 222 | IGEBISHARES TR | 25,534 | $0 | 0.00% | |
| 223 | IVVISHARES TR | 4,584 | $0 | 0.00% | |
| 224 | CVXCHEVRON CORP NEW | 11,165 | $0 | 0.00% | |
| 225 | HYGISHARES TR | 186,804 | $0 | 0.00% | |
| 226 | NFLXNETFLIX INC | 1,515 | $0 | 0.00% | |
| 227 | RWLINVESCO EXCH TRADED FD TR II | 40,884 | $0 | 0.00% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 10,050 | $0 | 0.00% | |
| 229 | LLYELI LILLY & CO | 1,591 | $0 | 0.00% | |
| 230 | TMUST-MOBILE US INC | 29,033 | $0 | 0.00% | |
| 231 | GRIDFIRST TR EXCHANGE TRADED FD | 28,768 | $0 | 0.00% | |
| 232 | AGNCAGNC INVT CORP | 584,333 | $0 | 0.00% | |
| 233 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.00% | |
| 234 | TJXTJX COS INC NEW | 20,449 | $0 | 0.00% | |
| 235 | COFCAPITAL ONE FINL CORP | 15,960 | $0 | 0.00% | |
| 236 | ABBVABBVIE INC | 9,233 | $0 | 0.00% | |
| 237 | NEENEXTERA ENERGY INC | 68,971 | $0 | 0.00% | |
| 238 | IUSBISHARES TR | 163,099 | $0 | 0.00% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 268,068 | $0 | 0.00% | |
| 240 | IGSBISHARES TR | 29,362 | $0 | 0.00% | |
| 241 | MRKMERCK & CO INC | 14,248 | $0 | 0.00% | |
| 242 | FSKFS KKR CAP CORP | 108,725 | $0 | 0.00% | |
| 243 | ITOTISHARES TR | 13,669 | $0 | 0.00% | |
| 244 | CYBRCYBERARK SOFTWARE LTD | 11,880 | $0 | 0.00% | |
| 245 | SPYMSPDR SER TR | 18,966 | $0 | 0.00% | |
| 246 | SNPSSYNOPSYS INC | 5,371 | $0 | 0.00% | |
| 247 | SPHYSPDR SER TR | 87,707 | $0 | 0.00% | |
| 248 | WMBWILLIAMS COS INC | 125,575 | $0 | 0.00% | |
| 249 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,007 | $0 | 0.00% | |
| 250 | ZTSZOETIS INC | 16,875 | $0 | 0.00% | |
| 251 | IBNICICI BANK LIMITED | 111,872 | $0 | 0.00% | |
| 252 | PLDPROLOGIS INC. | 12,487 | $0 | 0.00% | |
| 253 | INDAISHARES TR | 71,480 | $0 | 0.00% | |
| 254 | TSLATESLA INC | 18,122 | $0 | 0.00% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 26,115 | $0 | 0.00% | |
| 256 | METAMETA PLATFORMS INC | 7,572 | $0 | 0.00% | |
| 257 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,498 | $0 | 0.00% | |
| 258 | BYLDISHARES TR | 171,170 | $0 | 0.00% | |
| 259 | IPINTERNATIONAL PAPER CO | 25,657 | $0 | 0.00% | |
| 260 | CCOCAMECO CORP | 45,287 | $0 | 0.00% | |
| 261 | SKYYFIRST TR EXCHANGE TRADED FD | 36,896 | $0 | 0.00% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 13,773 | $0 | 0.00% | |
| 263 | VVISA INC | 25,323 | $0 | 0.00% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 6,148 | $0 | 0.00% | |
| 265 | AMZNAMAZON COM INC | 68,864 | $0 | 0.00% | |
| 266 | CINFCINCINNATI FINL CORP | 11,741 | $0 | 0.00% | |
| 267 | URAGLOBAL X FDS | 48,839 | $0 | 0.00% | |
| 268 | BACBANK AMERICA CORP | 29,885 | $0 | 0.00% | |
| 269 | GDXVANECK ETF TRUST | 212,015 | $0 | 0.00% | |
| 270 | QQQMINVESCO EXCH TRADED FD TR II | 52,604 | $0 | 0.00% | |
| 271 | FEFIRSTENERGY CORP | 28,058 | $0 | 0.00% | |
| 272 | MOALTRIA GROUP INC | 46,323 | $0 | 0.00% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 7,714 | $0 | 0.00% | |
| 274 | EMBISHARES TR | 46,251 | $0 | 0.00% | |
| 275 | JPMJPMORGAN CHASE & CO. | 34,903 | $0 | 0.00% | |
| 276 | MYPSWPLAYSTUDIOS INC | 10,000 | $0 | 0.00% | |
| 277 | TRVCCITIGROUP INC | 14,623 | $0 | 0.00% | |
| 278 | REMISHARES TR | 161,866 | $0 | 0.00% | |
| 279 | DDOGDATADOG INC | 22,108 | $0 | 0.00% | |
| 280 | HEFAISHARES TR | 30,557 | $0 | 0.00% | |
| 281 | PFEPFIZER INC | 37,771 | $0 | 0.00% | |
| 282 | IWSISHARES TR | 12,565 | $0 | 0.00% | |
| 283 | LMTLOCKHEED MARTIN CORP | 9,441 | $0 | 0.00% | |
| 284 | IJHISHARES TR | 19,507 | $0 | 0.00% | |
| 285 | XMHQINVESCO EXCHANGE TRADED FD T | 42,520 | $0 | 0.00% | |
| 286 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,495 | $0 | 0.00% | |
| 287 | WMTWALMART INC | 62,857 | $0 | 0.00% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,367 | $0 | 0.00% | |
| 289 | FLOTISHARES TR | 19,694 | $0 | 0.00% | |
| 290 | DUKDUKE ENERGY CORP NEW | 12,241 | $0 | 0.00% | |
| 291 | SRESEMPRA | 12,201 | $0 | 0.00% | |
| 292 | PHPARKER-HANNIFIN CORP | 5,317 | $0 | 0.00% | |
| 293 | FITBFIFTH THIRD BANCORP | 38,345 | $0 | 0.00% | |
| 294 | AVGOBROADCOM INC | 20,014 | $0 | 0.00% | |
| 295 | ORCLORACLE CORP | 22,201 | $0 | 0.00% | |
| 296 | PANWPALO ALTO NETWORKS INC | 3,762 | $0 | 0.00% | |
| 297 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,054 | $0 | 0.00% | |
| 298 | AAPLAPPLE INC | 88,182 | $0 | 0.00% | |
| 299 | HCAHCA HEALTHCARE INC | 8,999 | $0 | 0.00% | |
| 300 | KOCOCA COLA CO | 18,159 | $0 | 0.00% |