Trivium Point Advisory, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.2B
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 8,001 | $331K | 0.01% | |
| 402 | ELLAUDER ESTEE COS INC | 973 | $331K | 0.01% | |
| 403 | RIORIO TINTO PLC | 4,368 | $325K | 0.01% | |
| 404 | A4SAMERIPRISE FINL INC | 989 | $323K | 0.01% | |
| 405 | CBCHUBB LIMITED | 1,610 | $321K | 0.01% | |
| 406 | HTGCHERCULES CAPITAL INC | 18,200 | $319K | 0.01% | |
| 407 | CMICUMMINS INC | 1,351 | $314K | 0.01% | |
| 408 | MUBISHARES TR | 2,702 | $312K | 0.01% | |
| 409 | EWYISHARES INC | 3,927 | $307K | 0.01% | |
| 410 | EFVISHARES TR | 5,838 | $306K | 0.01% | |
| 411 | SPYGSPDR SER TR | 4,246 | $297K | 0.01% | |
| 412 | CDLXCARDLYTICS INC | 4,606 | $296K | 0.01% | |
| 413 | FSC1EUROAKTREE SPECIALTY LENDING CO | 37,982 | $292K | 0.01% | |
| 414 | SP4PACHIEVE LIFE SCIENCES INC | 35,250 | $292K | 0.01% | |
| 415 | HONHONEYWELL INTL INC | 1,342 | $290K | 0.01% | |
| 416 | KHCKRAFT HEINZ CO | 7,693 | $289K | 0.01% | |
| 417 | LINLINDE PLC | 840 | $283K | 0.01% | |
| 418 | BILLBILL COM HLDGS INC | 1,320 | $280K | 0.01% | |
| 419 | VGTVANGUARD WORLD FDS | 623 | $275K | 0.01% | |
| 420 | VWOVANGUARD INTL EQUITY INDEX F | 5,409 | $273K | 0.01% | |
| 421 | OLNOLIN CORP | 5,075 | $273K | 0.01% | |
| 422 | SPTLSPDR SER TR | 6,650 | $272K | 0.01% | |
| 423 | QYLDGLOBAL X FDS | 12,306 | $271K | 0.01% | |
| 424 | SPLBSPDR SER TR | 8,813 | $270K | 0.01% | |
| 425 | USIGISHARES TR | 4,578 | $269K | 0.01% | |
| 426 | KLACKLA CORP | 632 | $269K | 0.01% | |
| 427 | REZISHARES TR | 2,793 | $266K | 0.01% | |
| 428 | NEMNEWMONT CORP | 4,354 | $265K | 0.01% | |
| 429 | OVEROVERSTOCK COM INC DEL | 4,795 | $265K | 0.01% | |
| 430 | ROKUROKU INC | 1,421 | $264K | 0.01% | |
| 431 | KMBKIMBERLY-CLARK CORP | 1,820 | $261K | 0.01% | |
| 432 | OREALTY INCOME CORP | 3,592 | $256K | 0.01% | |
| 433 | EWCISHARES INC | 6,587 | $256K | 0.01% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX F | 1,932 | $255K | 0.01% | |
| 435 | R6C2ROYAL DUTCH SHELL PLC | 5,250 | $255K | 0.01% | |
| 436 | CLXCLOROX CO DEL | 1,410 | $253K | 0.01% | |
| 437 | SPIPSPDR SER TR | 8,134 | $252K | 0.01% | |
| 438 | ITBISHARES TR | 3,267 | $252K | 0.01% | |
| 439 | PAAPLAINS ALL AMERN PIPELINE L | 24,066 | $250K | 0.01% | |
| 440 | GDGENERAL DYNAMICS CORP | 1,183 | $250K | 0.01% | |
| 441 | AOKISHARES TR | 6,300 | $249K | 0.01% | |
| 442 | VMBSVANGUARD SCOTTSDALE FDS | 4,718 | $247K | 0.01% | |
| 443 | BUWABIO RAD LABS INC | 366 | $247K | 0.01% | |
| 444 | CMCCOMMERCIAL METALS CO | 6,832 | $246K | 0.01% | |
| 445 | WFCWELLS FARGO CO NEW | 4,389 | $246K | 0.01% | |
| 446 | DFAXDIMENSIONAL ETF TRUST | 9,280 | $245K | 0.01% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC | 154 | $244K | 0.01% | |
| 448 | IRINGERSOLL RAND INC | 4,067 | $244K | 0.01% | |
| 449 | QTWOQ2 HLDGS INC | 3,220 | $242K | 0.01% | |
| 450 | ENRENERGIZER HLDGS INC NEW | 5,768 | $239K | 0.01% | |
| 451 | MPTMEDICAL PPTYS TRUST INC | 10,129 | $238K | 0.01% | |
| 452 | GQ9SPDR GOLD TR | 1,400 | $238K | 0.01% | |
| 453 | PNIPIMCO NEW YORK MUN FD II | 21,000 | $237K | 0.01% | |
| 454 | VOTVANGUARD INDEX FDS | 994 | $237K | 0.01% | |
| 455 | TDSTELEPHONE & DATA SYS INC | 11,486 | $235K | 0.01% | |
| 456 | VTRSVIATRIS INC | 15,324 | $235K | 0.01% | |
| 457 | FLOTISHARES TR | 4,613 | $234K | 0.01% | |
| 458 | 7HPHP INC | 5,929 | $232K | 0.01% | |
| 459 | ULUNILEVER PLC | 4,291 | $231K | 0.01% | |
| 460 | ALSNALLISON TRANSMISSION HLDGS I | 6,041 | $231K | 0.01% | |
| 461 | SF9SANDERSON FARMS INC | 1,218 | $231K | 0.01% | |
| 462 | WBSWEBSTER FINL CORP CONN | 3,542 | $228K | 0.01% | |
| 463 | SDYSPDR SER TR | 1,750 | $228K | 0.01% | |
| 464 | SGFYGBPSIGNIFY HEALTH INC | 16,716 | $228K | 0.01% | |
| 465 | UGIUGI CORP NEW | 4,998 | $226K | 0.01% | |
| 466 | MPLXMPLX LP | 7,164 | $226K | 0.01% | |
| 467 | CAPLCROSSAMERICA PARTNERS LP | 10,500 | $222K | 0.01% | |
| 468 | CDNSCADENCE DESIGN SYSTEM INC | 1,309 | $222K | 0.01% | |
| 469 | —ETF MANAGERS TR | 19,600 | $222K | 0.01% | |
| 470 | UPSTUPSTART HLDGS INC | 1,820 | $220K | 0.01% | |
| 471 | CRCCANADIAN NAT RES LTD | 4,480 | $216K | 0.01% | |
| 472 | DFSEURDISCOVER FINL SVCS | 1,673 | $215K | 0.01% | |
| 473 | VSTVISTRA CORP | 9,555 | $215K | 0.01% | |
| 474 | RYROYAL BK CDA | 1,876 | $215K | 0.01% | |
| 475 | ERICERICSSON | 18,739 | $212K | 0.01% | |
| 476 | DPZDOMINOS PIZZA INC | 434 | $211K | 0.01% | |
| 477 | JNPJUNIPER NETWORKS INC | 5,973 | $211K | 0.01% | |
| 478 | —VIEW INC | 350,000 | $210K | 0.01% | |
| 479 | VDCVANGUARD WORLD FDS | 1,050 | $209K | 0.01% | |
| 480 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 63,000 | $208K | 0.01% | |
| 481 | CHKPCHECK POINT SOFTWARE TECH LT | 1,715 | $206K | 0.01% | |
| 482 | DKNG1USDDRAFTKINGS INC | 7,595 | $205K | 0.01% | |
| 483 | IDNINTELLICHECK INC | 41,069 | $204K | 0.01% | |
| 484 | COINCOINBASE GLOBAL INC | 854 | $203K | 0.01% | |
| 485 | IWDISHARES TR | 1,176 | $200K | 0.01% | |
| 486 | SOFISOFI TECHNOLOGIES INC | 12,488 | $174K | 0.01% | |
| 487 | CWEBGBPDIREXION SHS ETF TR | 12,418 | $170K | 0.01% | |
| 488 | BSLBLACKSTONE SENIOR FLOATNG RA | 10,150 | $167K | 0.01% | |
| 489 | CTSOCYTOSORBENTS CORP | 41,790 | $159K | 0.00% | |
| 490 | PAYOPAYONEER GLOBAL INC | 70,000 | $159K | 0.00% | |
| 491 | IDEVOYA INFRASTRUCTURE INDLS & | 10,500 | $126K | 0.00% | |
| 492 | —CHECKPOINT THERAPEUTICS INC | 42,000 | $119K | 0.00% | |
| 493 | BDJBLACKROCK ENHANCED EQUITY DI | 10,500 | $108K | 0.00% | |
| 494 | —ROCKET LAB USA INC | 35,000 | $107K | 0.00% | |
| 495 | ASTSAST SPACEMOBILE INC | 35,000 | $99K | 0.00% | |
| 496 | MMTMFS MULTIMARKET INCOME TR | 15,442 | $97K | 0.00% | |
| 497 | —ABERDEEN ASIA-PACIFIC INCOME | 21,324 | $82K | 0.00% | |
| 498 | —REEDS INC | 184,100 | $65K | 0.00% | |
| 499 | OPFI/WSOPPFI INC | 70,000 | $63K | 0.00% | |
| 500 | SIENUSDSIENTRA INC | 15,050 | $50K | 0.00% |