Trivium Point Advisory, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$343.4M
Holdings
188
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 50,986 | $995K | 0.29% | |
| 2 | BACBANK AMERICA CORP | 28,698 | $987K | 0.29% | |
| 3 | IPGINTERPUBLIC GROUP COS INC | 26,700 | $953K | 0.28% | |
| 4 | GOOGALPHABET INC | 10,708 | $944K | 0.27% | |
| 5 | DDOMINION ENERGY INC | 15,249 | $943K | 0.27% | |
| 6 | AGREURAVANGRID INC | 20,384 | $900K | 0.26% | |
| 7 | SPYMSPDR SER TR | 19,730 | $900K | 0.26% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 41,000 | $858K | 0.25% | |
| 9 | SRESEMPRA | 5,551 | $857K | 0.25% | |
| 10 | COPCONOCOPHILLIPS | 7,030 | $831K | 0.24% | |
| 11 | IGSBISHARES TR | 16,550 | $830K | 0.24% | |
| 12 | PAYXPAYCHEX INC | 7,008 | $823K | 0.24% | |
| 13 | FSCOFS CREDIT OPPORTUNITIES CORP | 168,766 | $794K | 0.23% | |
| 14 | MAAMID-AMER APT CMNTYS INC | 4,875 | $771K | 0.22% | |
| 15 | FEFIRSTENERGY CORP | 16,505 | $699K | 0.20% | |
| 16 | AONAON PLC | 2,254 | $692K | 0.20% | |
| 17 | VOEVANGUARD INDEX FDS | 4,925 | $687K | 0.20% | |
| 18 | PXDEURPIONEER NAT RES CO | 2,874 | $670K | 0.20% | |
| 19 | BILSPDR SER TR | 7,190 | $657K | 0.19% | |
| 20 | AQLTISHARES TR | 28,272 | $654K | 0.19% | |
| 21 | UNPUNION PAC CORP | 3,045 | $645K | 0.19% | |
| 22 | DOXAMDOCS LTD | 6,500 | $596K | 0.17% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 8,285 | $595K | 0.17% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 6,984 | $583K | 0.17% | |
| 25 | IWSISHARES TR | 5,231 | $566K | 0.16% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 13,343 | $555K | 0.16% | |
| 27 | VBVANGUARD INDEX FDS | 2,925 | $548K | 0.16% | |
| 28 | TECHBIO-TECHNE CORP | 6,560 | $541K | 0.16% | |
| 29 | BENFRANKLIN RESOURCES INC | 18,681 | $530K | 0.15% | |
| 30 | CRMSALESFORCE INC | 3,694 | $519K | 0.15% | |
| 31 | SESEA LTD | 9,000 | $501K | 0.15% | |
| 32 | SPDWSPDR INDEX SHS FDS | 16,278 | $500K | 0.15% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $493K | 0.14% | |
| 34 | MRNAMODERNA INC | 2,624 | $473K | 0.14% | |
| 35 | PANWPALO ALTO NETWORKS INC | 3,460 | $466K | 0.14% | |
| 36 | AOAISHARES TR | 7,321 | $448K | 0.13% | |
| 37 | RBLXROBLOX CORP | 15,500 | $447K | 0.13% | |
| 38 | IVVISHARES TR | 1,117 | $435K | 0.13% | |
| 39 | ETNEATON CORP PLC | 2,647 | $426K | 0.12% | |
| 40 | DC4DEXCOM INC | 3,483 | $403K | 0.12% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,034 | $401K | 0.12% | |
| 42 | VOOVANGUARD INDEX FDS | 1,113 | $396K | 0.12% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 5,268 | $384K | 0.11% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 3,017 | $358K | 0.10% | |
| 45 | SPEMSPDR INDEX SHS FDS | 9,445 | $326K | 0.09% | |
| 46 | DYHTARGET CORP | 1,985 | $317K | 0.09% | |
| 47 | NOWSERVICENOW INC | 841 | $308K | 0.09% | |
| 48 | ABBVABBVIE INC | 1,779 | $296K | 0.09% | |
| 49 | TSLATESLA INC | 2,503 | $282K | 0.08% | |
| 50 | AMGNAMGEN INC | 979 | $269K | 0.08% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 3,825 | $257K | 0.07% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 1,543 | $255K | 0.07% | |
| 53 | INTCINTEL CORP | 8,839 | $253K | 0.07% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 4,364 | $253K | 0.07% | |
| 55 | PINSPINTEREST INC | 9,740 | $238K | 0.07% | |
| 56 | BRSPBRIGHTSPIRE CAPITAL INC | 34,715 | $235K | 0.07% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 5,709 | $232K | 0.07% | |
| 58 | TTDTHE TRADE DESK INC | 5,499 | $232K | 0.07% | |
| 59 | CVSCVS HEALTH CORP | 2,529 | $231K | 0.07% | |
| 60 | IGIBISHARES TR | 4,528 | $229K | 0.07% | |
| 61 | ORCLORACLE CORP | 2,584 | $221K | 0.06% | |
| 62 | GWWGRAINGER W W INC | 401 | $221K | 0.06% | |
| 63 | VEEVVEEVA SYS INC | 1,365 | $217K | 0.06% | |
| 64 | ARESARES MANAGEMENT CORPORATION | 3,106 | $214K | 0.06% | |
| 65 | AQLTISHARES TR | 3,351 | $214K | 0.06% | |
| 66 | ETENERGY TRANSFER L P | 16,003 | $194K | 0.06% | |
| 67 | NWLNEWELL BRANDS INC | 11,349 | $163K | 0.05% | |
| 68 | VERUEURVERU INC | 20,000 | $108K | 0.03% | |
| 69 | BIRDGBPALLBIRDS INC | 35,184 | $83K | 0.02% | |
| 70 | ZVIAZEVIA PBC | 17,746 | $82K | 0.02% | |
| 71 | ENZBENZO BIOCHEM INC | 18,500 | $25K | 0.01% | |
| 72 | —REEDS INC | 218,335 | $15K | 0.00% | |
| 73 | PAYOPAYONEER GLOBAL INC | 10,000 | $9K | 0.00% | |
| 74 | MYPSWPLAYSTUDIOS INC | 10,000 | $4K | 0.00% | |
| 75 | —VIEW INC | 52,100 | $2K | 0.00% | |
| 76 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $1K | 0.00% | |
| 77 | ROPROPER TECHNOLOGIES INC | 6,881 | $0 | 0.00% | |
| 78 | KEYKEYCORP | 90,370 | $0 | 0.00% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,708 | $0 | 0.00% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 11,292 | $0 | 0.00% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 21,468 | $0 | 0.00% | |
| 82 | EOGEOG RES INC | 29,017 | $0 | 0.00% | |
| 83 | HYEMVANECK ETF TRUST | 143,035 | $0 | 0.00% | |
| 84 | MPCMARATHON PETE CORP | 26,403 | $0 | 0.00% | |
| 85 | ARCCARES CAPITAL CORP | 68,591 | $0 | 0.00% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 31,936 | $0 | 0.00% | |
| 87 | GISGENERAL MLS INC | 15,583 | $0 | 0.00% | |
| 88 | HYGISHARES TR | 118,650 | $0 | 0.00% | |
| 89 | WPCWP CAREY INC | 19,121 | $0 | 0.00% | |
| 90 | TJXTJX COS INC NEW | 17,796 | $0 | 0.00% | |
| 91 | NEENEXTERA ENERGY INC | 47,110 | $0 | 0.00% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 22,348 | $0 | 0.00% | |
| 93 | MRKMERCK & CO INC | 21,756 | $0 | 0.00% | |
| 94 | ITOTISHARES TR | 12,339 | $0 | 0.00% | |
| 95 | SNPSSYNOPSYS INC | 4,780 | $0 | 0.00% | |
| 96 | GPCGENUINE PARTS CO | 9,617 | $0 | 0.00% | |
| 97 | WMBWILLIAMS COS INC | 71,327 | $0 | 0.00% | |
| 98 | DHRDANAHER CORPORATION | 16,268 | $0 | 0.00% | |
| 99 | ZTSZOETIS INC | 13,772 | $0 | 0.00% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 19,921 | $0 | 0.00% |
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