$333 Million is the total value of Trivium Point Advisory, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $12,691,000 | -12.6% | 783,401 | 0.0% | 3.81% | +18.2% | |
| AAPL | Sell | APPLE INC | $9,925,000 | -23.9% | 67,815 | -10.6% | 2.98% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $9,574,000 | -15.6% | 35,669 | -5.8% | 2.87% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,032,000 | -20.1% | 2,960 | -8.1% | 2.11% | +8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,998,000 | +8.7% | 93,518 | +17.5% | 2.10% | +47.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,821,000 | +8.0% | 155,121 | +16.2% | 2.05% | +46.0% |
| UBER | UBER TECHNOLOGIES INC | $6,419,000 | -31.9% | 282,277 | 0.0% | 1.93% | -8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,008,000 | -12.0% | 11,680 | -9.0% | 1.80% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,939,000 | -16.9% | 15,193 | -5.5% | 1.78% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $5,714,000 | -28.4% | 49,122 | +1855.5% | 1.72% | -3.2% |
| V | Sell | VISA INC | $5,166,000 | -16.1% | 25,474 | -9.4% | 1.55% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,089,000 | -6.4% | 15,704 | +2.1% | 1.53% | +26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,082,000 | -5.8% | 9,178 | -0.1% | 1.52% | +27.3% |
| LYFT | Sell | LYFT INC | $4,634,000 | -61.9% | 336,766 | -0.0% | 1.39% | -48.4% |
| PEP | Sell | PEPSICO INC | $4,400,000 | -2.6% | 25,825 | -1.5% | 1.32% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,379,000 | -18.8% | 15,681 | +0.3% | 1.31% | +9.8% |
| TMUS | Buy | T-MOBILE US INC | $4,280,000 | +2.9% | 31,392 | +0.9% | 1.28% | +39.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,208,000 | -27.4% | 202,902 | -5.9% | 1.26% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $3,965,000 | +0.6% | 15,677 | -0.0% | 1.19% | +36.0% |
| HD | Sell | HOME DEPOT INC | $3,954,000 | -4.4% | 13,792 | -0.4% | 1.19% | +29.3% |
| DHR | Sell | DANAHER CORPORATION | $3,951,000 | -16.6% | 14,999 | -8.4% | 1.19% | +12.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $3,838,000 | +10.9% | 218,842 | +27.1% | 1.15% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,736,000 | -21.5% | 7,548 | -7.3% | 1.12% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,654,000 | -16.9% | 45,464 | -10.6% | 1.10% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,637,000 | -12.5% | 31,703 | +0.3% | 1.09% | +18.3% |
| CTAS | Buy | CINTAS CORP | $3,179,000 | -9.3% | 8,345 | +2.6% | 0.95% | +22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,178,000 | -8.2% | 20,743 | +1.3% | 0.95% | +24.2% |
| FSK | Sell | FS KKR CAP CORP | $3,119,000 | -11.2% | 151,702 | -1.6% | 0.94% | +20.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,071,000 | – | 56,306 | +100.0% | 0.92% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,922,000 | -18.4% | 29,688 | -0.2% | 0.88% | +10.3% |
| EOG | Buy | EOG RES INC | $2,918,000 | +22.2% | 27,774 | +37.8% | 0.88% | +65.3% |
| WMT | Sell | WALMART INC | $2,908,000 | -19.4% | 23,203 | -0.4% | 0.87% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,897,000 | -11.3% | 72,529 | +6.0% | 0.87% | +19.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,857,000 | +4.2% | 5,959 | +0.3% | 0.86% | +40.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,831,000 | -28.7% | 16,210 | +2.3% | 0.85% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,796,000 | -25.6% | 16,235 | -3.6% | 0.84% | +0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,672,000 | -15.3% | 6,641 | +0.9% | 0.80% | +14.6% |
| BX | Buy | BLACKSTONE INC | $2,651,000 | -16.2% | 27,225 | +1.7% | 0.80% | +13.2% |
| CME | Buy | CME GROUP INC | $2,639,000 | -13.0% | 12,640 | +1.5% | 0.79% | +17.7% |
| TRU | Buy | TRANSUNION | $2,444,000 | -9.4% | 29,240 | +4.9% | 0.73% | +22.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,394,000 | -10.9% | 13,367 | -4.7% | 0.72% | +20.6% |
| EQIX | Sell | EQUINIX INC | $2,391,000 | -15.7% | 3,618 | -2.2% | 0.72% | +14.0% |
| PFE | Sell | PFIZER INC | $2,270,000 | -12.2% | 42,485 | -13.1% | 0.68% | +18.6% |
| MRK | Sell | MERCK & CO INC | $2,261,000 | +7.3% | 24,314 | -2.0% | 0.68% | +45.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,252,000 | -3.5% | 26,490 | +9.2% | 0.68% | +30.5% |
| MPC | Buy | MARATHON PETE CORP | $2,154,000 | -2.1% | 25,813 | +0.4% | 0.65% | +32.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,101,000 | -12.9% | 14,390 | -6.5% | 0.63% | +17.7% |
| WMB | Buy | WILLIAMS COS INC | $2,093,000 | -3.5% | 67,124 | +3.4% | 0.63% | +30.3% |
| ASML | Buy | ASML HOLDING N V | $2,070,000 | -27.2% | 4,581 | +1.2% | 0.62% | -1.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,061,000 | -7.5% | 31,149 | +0.6% | 0.62% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,027,000 | -8.0% | 39,966 | -3.5% | 0.61% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $2,023,000 | -14.5% | 46,812 | +7.6% | 0.61% | +15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,021,000 | -20.2% | 4,788 | -14.0% | 0.61% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,997,000 | -13.2% | 5,676 | +1.4% | 0.60% | +17.2% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,920,000 | – | 729,949 | +100.0% | 0.58% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,909,000 | -6.5% | 24,085 | -1.6% | 0.57% | +26.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,849,000 | +23.7% | 50,735 | +42.8% | 0.56% | +67.2% |
| MET | Buy | METLIFE INC | $1,839,000 | -9.0% | 29,170 | +1.2% | 0.55% | +23.2% |
| KO | Buy | COCA COLA CO | $1,813,000 | +0.1% | 28,815 | +0.4% | 0.54% | +35.3% |
| PLD | Sell | PROLOGIS INC. | $1,788,000 | -28.5% | 14,588 | -0.8% | 0.54% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,784,000 | -14.4% | 52,595 | +3.4% | 0.54% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,776,000 | -8.0% | 18,786 | +1.7% | 0.53% | +24.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,767,000 | -36.9% | 19,476 | -17.0% | 0.53% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $1,751,000 | -31.3% | 17,971 | -6.5% | 0.53% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,732,000 | -44.1% | 17,908 | +4.8% | 0.52% | -24.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,699,000 | -11.7% | 9,900 | +1.7% | 0.51% | +19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,674,000 | -33.4% | 5,993 | -18.8% | 0.50% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,652,000 | -3.5% | 15,466 | +4.0% | 0.50% | +30.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,652,000 | -7.0% | 74,772 | -1.1% | 0.50% | +25.6% |
| New | CION INVT CORP | $1,618,000 | – | 183,393 | +100.0% | 0.49% | – | |
| EMR | Sell | EMERSON ELEC CO | $1,617,000 | -16.9% | 19,991 | -1.3% | 0.48% | +12.3% |
| COG | New | COTERRA ENERGY INC | $1,575,000 | – | 59,715 | +100.0% | 0.47% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,562,000 | -3.5% | 35,225 | +0.1% | 0.47% | +30.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,547,000 | -52.0% | 6,661 | -46.0% | 0.46% | -35.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,535,000 | -6.4% | 10,099 | +7.2% | 0.46% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,531,000 | -10.8% | 10,664 | +2.4% | 0.46% | +20.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,516,000 | +7.8% | 5,538 | +3.5% | 0.46% | +45.8% |
| KEY | Buy | KEYCORP | $1,493,000 | -14.0% | 84,745 | +2.1% | 0.45% | +16.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,484,000 | -28.6% | 12,454 | -17.6% | 0.44% | -3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,473,000 | -17.9% | 11,263 | -4.6% | 0.44% | +11.1% |
| MTZ | MASTEC INC | $1,445,000 | -8.1% | 19,800 | 0.0% | 0.43% | +24.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,412,000 | -48.0% | 8,902 | -20.0% | 0.42% | -29.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,364,000 | -5.8% | 12,332 | +5.2% | 0.41% | +27.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,361,000 | -5.2% | 10,476 | -2.6% | 0.41% | +27.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,357,000 | -4.8% | 5,507 | +4.5% | 0.41% | +28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,320,000 | -23.0% | 553 | -11.5% | 0.40% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,000 | +26.1% | 9,374 | +15.9% | 0.40% | +70.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,291,000 | -12.0% | 7,231 | -10.2% | 0.39% | +18.7% |
| GIS | Buy | GENERAL MLS INC | $1,272,000 | +9.6% | 16,848 | +1.2% | 0.38% | +48.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,258,000 | -3.5% | 29,208 | +2.4% | 0.38% | +30.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,256,000 | -17.4% | 13,219 | -13.9% | 0.38% | +11.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,241,000 | -18.3% | 65,841 | -8.4% | 0.37% | +10.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,225,000 | -11.6% | 14,660 | -2.4% | 0.37% | +19.5% |
| GPC | Buy | GENUINE PARTS CO | $1,216,000 | +10.0% | 8,817 | +1.8% | 0.36% | +49.0% |
| BCE | Sell | BCE INC | $1,206,000 | -16.9% | 24,518 | -2.8% | 0.36% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,186,000 | +19.0% | 13,365 | +33.6% | 0.36% | +61.1% |
| D | Buy | DOMINION ENERGY INC | $1,175,000 | -2.6% | 14,719 | +7.2% | 0.35% | +31.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,167,000 | -69.4% | 16,072 | -66.7% | 0.35% | -58.6% |
| MO | Sell | ALTRIA GROUP INC | $1,148,000 | -23.9% | 27,465 | -2.0% | 0.34% | +3.0% |
| SNPS | Buy | SYNOPSYS INC | $1,142,000 | +0.2% | 3,575 | +1.9% | 0.34% | +35.6% |
| SON | Sell | SONOCO PRODS CO | $1,139,000 | -8.1% | 19,460 | -1.1% | 0.34% | +24.4% |
| TJX | Sell | TJX COS INC NEW | $1,112,000 | -2.1% | 18,700 | -0.4% | 0.33% | +32.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,102,000 | -5.3% | 16,430 | +4.4% | 0.33% | +28.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,093,000 | -84.3% | 23,715 | -81.9% | 0.33% | -78.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,092,000 | -12.1% | 8,296 | -0.7% | 0.33% | +18.8% |
| USB | Sell | US BANCORP DEL | $1,059,000 | -13.6% | 22,650 | -2.2% | 0.32% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,048,000 | -34.1% | 12,135 | -25.6% | 0.32% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,048,000 | -13.2% | 12,127 | -0.1% | 0.32% | +17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,031,000 | -63.6% | 4,306 | -60.0% | 0.31% | -50.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,019,000 | +38.6% | 11,143 | +38.7% | 0.31% | +87.7% |
| BAC | Buy | BK OF AMERICA CORP | $962,000 | -8.9% | 30,188 | +13.5% | 0.29% | +23.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $945,000 | -11.2% | 46,209 | -5.3% | 0.28% | +20.3% |
| PWR | Buy | QUANTA SVCS INC | $941,000 | +12.7% | 7,112 | +10.2% | 0.28% | +52.4% |
| T | Buy | AT&T INC | $925,000 | -2.8% | 43,713 | +10.4% | 0.28% | +31.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $906,000 | -25.3% | 19,818 | -14.2% | 0.27% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $891,000 | -26.2% | 6,321 | -3.9% | 0.27% | -0.4% |
| AGR | Sell | AVANGRID INC | $881,000 | -3.9% | 19,129 | -0.3% | 0.26% | +29.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $870,000 | -28.2% | 8,224 | -1.2% | 0.26% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $865,000 | -22.0% | 7,423 | -5.5% | 0.26% | +5.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $853,000 | -54.7% | 35,763 | -53.4% | 0.26% | -38.8% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $825,000 | -0.1% | 18,918 | +3.9% | 0.25% | +35.5% |
| INTC | Buy | INTEL CORP | $815,000 | -17.4% | 21,360 | +2.9% | 0.24% | +11.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $800,000 | -63.8% | 4,676 | -54.1% | 0.24% | -51.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $795,000 | -12.2% | 3,465 | +9.5% | 0.24% | +18.9% |
| SRE | Sell | SEMPRA | $777,000 | -13.2% | 5,263 | -1.1% | 0.23% | +17.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $742,000 | – | 7,140 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $714,000 | -71.0% | 4,066 | -67.0% | 0.21% | -60.9% |
| SE | SEA LTDsponsord ads | $698,000 | -36.6% | 9,120 | 0.0% | 0.21% | -14.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $698,000 | -17.9% | 25,040 | +1.5% | 0.21% | +10.6% |
| CRM | Sell | SALESFORCE INC | $689,000 | -47.7% | 3,902 | -40.5% | 0.21% | -29.4% |
| GILD | New | GILEAD SCIENCES INC | $666,000 | – | 10,621 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| UNP | Sell | UNION PAC CORP | $648,000 | -15.6% | 3,049 | -3.6% | 0.19% | +13.5% |
| RBLX | Sell | ROBLOX CORPcl a | $627,000 | -13.9% | 15,856 | -0.0% | 0.19% | +16.0% |
| TSLA | Sell | TESLA INC | $610,000 | -41.3% | 832 | -16.3% | 0.18% | -20.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $609,000 | -20.0% | 3,343 | -8.7% | 0.18% | +8.3% |
| AON | Sell | AON PLC | $583,000 | -22.8% | 2,124 | -7.0% | 0.18% | +4.2% |
| TECH | Buy | BIO-TECHNE CORP | $573,000 | -6.7% | 1,555 | +9.9% | 0.17% | +26.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $567,000 | -0.4% | 10,930 | +11.5% | 0.17% | +34.9% |
| DOX | AMDOCS LTD | $541,000 | +0.9% | 6,500 | 0.0% | 0.16% | +36.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $532,000 | -1.3% | 7,035 | +6.1% | 0.16% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $507,000 | -10.1% | 980 | +5.4% | 0.15% | +21.6% |
| VEEV | Sell | VEEVA SYS INC | $500,000 | -12.1% | 2,379 | -13.3% | 0.15% | +19.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $500,000 | -5.5% | 17,384 | +11.1% | 0.15% | +28.2% |
| IUSB | Sell | ISHARES TRcore total usd | $472,000 | -83.5% | 10,074 | -82.8% | 0.14% | -77.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $472,000 | -12.6% | 11,000 | 0.0% | 0.14% | +18.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $439,000 | -14.9% | 7,286 | -3.9% | 0.13% | +14.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $436,000 | +25.6% | 8,091 | +33.3% | 0.13% | +70.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $436,000 | -61.5% | 1,116 | -55.8% | 0.13% | -47.8% |
| NOW | Sell | SERVICENOW INC | $432,000 | -14.6% | 869 | -9.4% | 0.13% | +16.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $432,000 | -92.2% | 6,362 | -91.3% | 0.13% | -89.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $423,000 | -93.3% | 5,515 | -93.2% | 0.13% | -90.9% |
| PXD | New | PIONEER NAT RES CO | $420,000 | – | 1,937 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $419,000 | -25.0% | 5,582 | -24.8% | 0.13% | +1.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $418,000 | -20.4% | 12,033 | -10.8% | 0.12% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $397,000 | -66.4% | 1,110 | -61.5% | 0.12% | -54.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $394,000 | -50.7% | 16,235 | -45.5% | 0.12% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -13.1% | 12,320 | +0.7% | 0.12% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $367,000 | -23.4% | 2,732 | -20.6% | 0.11% | +3.8% |
| ETN | Sell | EATON CORP PLC | $353,000 | -23.3% | 2,723 | -14.2% | 0.11% | +3.9% |
| TGT | Sell | TARGET CORP | $352,000 | -34.3% | 2,349 | -5.3% | 0.11% | -10.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $351,000 | -92.3% | 13,340 | -92.0% | 0.10% | -89.7% |
| NWL | Sell | NEWELL BRANDS INC | $345,000 | -46.1% | 17,769 | -39.2% | 0.10% | -26.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $334,000 | +0.3% | 11,952 | +14.0% | 0.10% | +35.1% |
| DXCM | Buy | DEXCOM INC | $328,000 | -36.4% | 4,009 | +296.1% | 0.10% | -14.8% |
| ABBV | Sell | ABBVIE INC | $305,000 | -53.1% | 2,005 | -47.9% | 0.09% | -36.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $300,000 | -94.5% | 2,595 | -93.7% | 0.09% | -92.6% |
| HBI | Sell | HANESBRANDS INC | $298,000 | -62.6% | 27,635 | -51.0% | 0.09% | -49.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $288,000 | -66.7% | 2,942 | -56.5% | 0.09% | -55.2% |
| VERU | VERU INC | $269,000 | +192.4% | 20,000 | 0.0% | 0.08% | +305.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $265,000 | – | 34,715 | +100.0% | 0.08% | – |
| TTD | Sell | THE TRADE DESK INC | $265,000 | -34.9% | 5,818 | -3.2% | 0.08% | -11.1% |
| AMGN | Sell | AMGEN INC | $253,000 | -3.4% | 1,024 | -2.2% | 0.08% | +31.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,292 | +100.0% | 0.08% | – |
| WPC | Sell | WP CAREY INC | $248,000 | -42.2% | 3,057 | -41.5% | 0.07% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,000 | -63.4% | 3,291 | -45.1% | 0.07% | -50.7% |
| IWP | ISHARES TRrus md cp gr etf | $226,000 | -15.0% | 2,712 | 0.0% | 0.07% | +15.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $228,000 | -89.6% | 3,721 | -87.5% | 0.07% | -86.0% |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -22.3% | 2,419 | -15.6% | 0.07% | +4.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $223,000 | -31.2% | 3,642 | -10.6% | 0.07% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,000 | -70.6% | 563 | -66.3% | 0.07% | -60.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | – | 3,419 | +100.0% | 0.07% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $217,000 | -11.1% | 1,543 | -0.2% | 0.06% | +20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $216,000 | -94.3% | 3,021 | -93.7% | 0.06% | -92.2% |
| SO | New | SOUTHERN CO | $209,000 | – | 2,927 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $209,000 | – | 5,706 | +100.0% | 0.06% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $202,000 | -2.9% | 4,378 | +9.4% | 0.06% | +32.6% |
| IGIB | Buy | ISHARES TR | $200,000 | -4.8% | 3,916 | +0.7% | 0.06% | +27.7% |
| New | ALLBIRDS INC | $164,000 | – | 35,184 | +100.0% | 0.05% | – | |
| ET | Sell | ENERGY TRANSFER L P | $158,000 | -40.2% | 16,003 | -32.7% | 0.05% | -20.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $75,000 | – | 10,490 | +100.0% | 0.02% | – |
| New | ZEVIA PBCcl a | $64,000 | – | 17,746 | +100.0% | 0.02% | – | |
| ENZ | ENZO BIOCHEM INC | $39,000 | -26.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $5,000 | -61.5% | 52,100 | 0.0% | 0.00% | -33.3% | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $4,000 | -42.9% | 26,300 | 0.0% | 0.00% | -50.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -11,750 | -100.0% | -0.02% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,670 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,300 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -401 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -489 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,274 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,091 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -537 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,434 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,542 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,848 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,026 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,068 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,114 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,415 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -423 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,282 | -100.0% | -0.06% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,152 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -856 | -100.0% | -0.07% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -34,715 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,899 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,689 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,441 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -760 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,259 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,092 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,552 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,852 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,482 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,076 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,458 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,679 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,112 | -100.0% | -0.13% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,632 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,298 | -100.0% | -0.14% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -11,273 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,196 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -45,920 | -100.0% | -0.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,893 | -100.0% | -0.38% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,381 | -100.0% | -0.39% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,950 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 23 | Q2 2024 | 10.1% |
| APPLE INC | 23 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 1.9% |
| VISA INC | 23 | Q2 2024 | 1.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.6% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.1% |
View Trivium Point Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-14 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
View Trivium Point Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.