$142 Million is the total value of Trivant Custom Portfolio Group, LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,919,024 | +17.1% | 71,759 | -0.4% | 9.82% | +15.6% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURTN MBS ETFuit exchange traded | $7,979,505 | +3.2% | 391,440 | +4.6% | 5.63% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,768,810 | +19.5% | 19,877 | +1.2% | 4.77% | +17.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFuit exchange traded | $5,435,042 | -36.0% | 55,687 | -34.9% | 3.83% | -36.8% |
| CVX | Buy | CHEVRON CORP | $5,152,583 | -1.6% | 32,746 | +2.0% | 3.63% | -2.9% |
| DE | Buy | DEERE & CO | $4,181,156 | -0.5% | 10,319 | +1.4% | 2.95% | -1.8% |
| MRK | Buy | MERCK & CO. INC. | $3,911,259 | +9.4% | 33,896 | +0.8% | 2.76% | +7.9% |
| INTU | Buy | INTUIT INC | $3,780,068 | +3.5% | 8,250 | +0.7% | 2.67% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CO | $3,649,135 | -2.0% | 8,006 | -0.8% | 2.57% | -3.3% |
| AMZN | Buy | AMAZON.COM INC | $3,531,974 | +36.3% | 27,094 | +8.0% | 2.49% | +34.4% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $3,348,767 | -1.3% | 66,855 | -0.2% | 2.36% | -2.6% |
| SRE | Buy | SEMPRA | $3,224,673 | -1.3% | 22,149 | +2.5% | 2.27% | -2.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,198,169 | +13.9% | 14,170 | +0.9% | 2.26% | +12.5% |
| COST | Buy | COSTCO WHOLESALE CO | $2,984,783 | +9.4% | 5,544 | +1.0% | 2.10% | +8.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,925,205 | -2.2% | 6,584 | +1.3% | 2.06% | -3.5% |
| AME | Buy | AMETEK INC | $2,807,647 | +14.1% | 17,344 | +2.4% | 1.98% | +12.6% |
| WMT | New | WALMART INC | $2,804,091 | – | 17,840 | +100.0% | 1.98% | – |
| CVS | Buy | CVS HEALTH CORP | $2,774,118 | -5.0% | 40,129 | +2.1% | 1.96% | -6.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,769,980 | +9.3% | 25,408 | +1.5% | 1.95% | +7.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,743,822 | +25.8% | 48,409 | +16.3% | 1.94% | +24.1% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $2,694,085 | +20.2% | 23,651 | +3.4% | 1.90% | +18.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,612,856 | +2.4% | 91,072 | +2.1% | 1.84% | +1.1% |
| BHP | Sell | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $2,589,380 | -6.0% | 43,395 | -0.1% | 1.83% | -7.2% |
| DG | Buy | DOLLAR GENERAL CORP | $2,567,413 | -15.7% | 15,122 | +4.4% | 1.81% | -16.9% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $2,559,014 | +10.6% | 10,397 | +1.5% | 1.80% | +9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,481,603 | -1.3% | 919 | -3.1% | 1.75% | -2.6% |
| ULTA | Buy | ULTA BEAUTY INC. | $2,456,506 | -4.6% | 5,220 | +10.6% | 1.73% | -5.9% |
| TMO | Buy | THERMO FISHER SCNTFC | $2,436,051 | +540.4% | 4,669 | +607.4% | 1.72% | +531.6% |
| NXPI | Buy | NXP SEMICONDUCTORS Fforeign ordinaries | $2,376,539 | +11.0% | 11,611 | +1.1% | 1.68% | +9.5% |
| V | Sell | VISA INC CLASS A | $2,376,457 | +4.8% | 10,007 | -0.5% | 1.68% | +3.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,271,413 | -4.6% | 67,361 | +6.2% | 1.60% | -5.9% |
| CRM | Buy | SALESFORCE INC | $2,214,850 | +11.1% | 10,484 | +5.0% | 1.56% | +9.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,923,100 | +16.9% | 16,066 | +1.3% | 1.36% | +15.3% |
| KIM | Buy | KIMCO REALTY CORP REITreal estate investme | $1,903,059 | +1.1% | 96,504 | +0.1% | 1.34% | -0.2% |
| DIS | Sell | WALT DISNEY CO | $1,875,538 | -11.3% | 21,007 | -0.6% | 1.32% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BNC | $1,726,162 | +32.4% | 47,331 | +29.0% | 1.22% | +30.7% |
| SMMNY | New | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,575,600 | – | 55,734 | +100.0% | 1.11% | – |
| SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,574,150 | – | 29,205 | +100.0% | 1.11% | – |
| AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,354,104 | – | 18,920 | +100.0% | 0.96% | – |
| NEM | Buy | NEWMONT CORP | $1,236,799 | -11.6% | 28,992 | +1.6% | 0.87% | -12.8% |
| MRNA | Buy | MODERNA INC | $1,214,636 | -17.8% | 9,997 | +3.9% | 0.86% | -18.8% |
| MAS | MASCO CORP | $445,957 | +15.4% | 7,772 | 0.0% | 0.32% | +14.1% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFuit exchange traded | $402,654 | +17.0% | 7,727 | +8.1% | 0.28% | +15.4% |
| TSLA | Buy | TESLA INC | $325,904 | +46.8% | 1,245 | +16.4% | 0.23% | +44.7% |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $278,101 | -2.7% | 1,560 | 0.0% | 0.20% | -3.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuit exchange traded | $272,500 | -2.9% | 569 | -7.0% | 0.19% | -4.0% |
| AVGO | BROADCOM INC | $266,301 | +35.2% | 307 | 0.0% | 0.19% | +33.3% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP ETFuit exchange traded | $246,965 | +19.0% | 3,877 | +15.6% | 0.17% | +17.6% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $217,415 | -19.8% | 737 | -13.6% | 0.15% | -21.1% |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $213,990 | -3.2% | 7,000 | 0.0% | 0.15% | -4.4% | |
| FIW | FIRST TRUST ISE WATER INDEX ETFuit exchange traded | $205,040 | +5.9% | 2,315 | 0.0% | 0.14% | +5.1% | |
| QCOM | Sell | QUALCOMM INC | $204,154 | -92.3% | 1,715 | -91.7% | 0.14% | -92.4% |
| BAR | GRANITESHARES GOLD ETFuit exchange traded | $199,605 | -2.6% | 10,500 | 0.0% | 0.14% | -3.4% | |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $186,939 | +10.6% | 1,962 | -2.5% | 0.13% | +9.1% |
| SHW | SHERWIN WILLIAMS CO | $162,498 | +18.1% | 612 | 0.0% | 0.12% | +17.3% | |
| WSO | Sell | WATSCO INC | $160,980 | +14.5% | 422 | -4.5% | 0.11% | +14.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $160,416 | +6.1% | 1,660 | 0.0% | 0.11% | +4.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $146,595 | +11.8% | 2,022 | +10.3% | 0.10% | +9.6% |
| NFLX | NETFLIX INC | $132,147 | +27.5% | 300 | 0.0% | 0.09% | +25.7% | |
| FBHS | FORTUNE BRANDS INNOVATIO | $128,503 | +22.5% | 1,786 | 0.0% | 0.09% | +21.3% | |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETFuit exchange traded | $123,900 | -2.8% | 6,000 | 0.0% | 0.09% | -4.4% | |
| DEA | EASTERLY GOVT PPTYS REITreal estate investme | $123,250 | +5.5% | 8,500 | 0.0% | 0.09% | +4.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $108,361 | +200.1% | 266 | +177.1% | 0.08% | +192.3% |
| CASY | Sell | CASEYS GEN STORES | $102,917 | +7.6% | 422 | -4.5% | 0.07% | +7.4% |
| WDFC | Sell | WD-40 CO | $102,437 | +2.2% | 543 | -3.6% | 0.07% | 0.0% |
| BA | Buy | BOEING CO | $95,022 | +78.9% | 450 | +80.0% | 0.07% | +76.3% |
| TLT | Buy | ISHARES 20YEAR TREASURY BOND ETFuit exchange traded | $95,220 | +29.7% | 925 | +34.1% | 0.07% | +28.8% |
| New | PEAKSTONE REALTY CL E REITreal estate investme | $93,420 | – | 3,346 | +100.0% | 0.07% | – | |
| PSMT | Sell | PRICESMART INC | $93,390 | -1.1% | 1,261 | -4.5% | 0.07% | -1.5% |
| TTD | Sell | THE TRADE DESK INC CLASS A | $94,131 | +21.0% | 1,219 | -4.5% | 0.07% | +17.9% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $94,210 | – | 255 | +100.0% | 0.07% | – |
| SNA | Sell | SNAP ON INC | $91,933 | +11.5% | 319 | -4.5% | 0.06% | +10.2% |
| Sell | OMNIAB INC | $90,540 | +10.6% | 18,000 | -19.1% | 0.06% | +8.5% | |
| TDG | TRANSDIGM GROUP INC | $89,417 | +21.3% | 100 | 0.0% | 0.06% | +18.9% | |
| TYL | Sell | TYLER TECHNOLOGIES | $88,292 | +12.1% | 212 | -4.5% | 0.06% | +10.7% |
| VSH | Sell | VISHAY INTERTECH | $88,200 | +11.4% | 3,000 | -14.3% | 0.06% | +8.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $87,155 | -12.2% | 212 | -4.5% | 0.06% | -14.1% |
| ATR | Sell | APTARGROUP INC | $85,968 | -6.4% | 742 | -4.5% | 0.06% | -7.6% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $84,640 | -7.0% | 4,600 | 0.0% | 0.06% | -7.7% | |
| MXF | MEXICO FUND INCclosed end mutl fund | $83,900 | -1.4% | 5,000 | 0.0% | 0.06% | -3.3% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $83,792 | +8.3% | 1,600 | 0.0% | 0.06% | +7.3% | |
| DKS | Sell | DICKS SPORTING GOODS | $81,826 | -11.1% | 619 | -4.6% | 0.06% | -12.1% |
| LSTR | Sell | LANDSTAR SYS INC | $81,252 | +2.5% | 422 | -4.5% | 0.06% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $80,480 | -10.1% | 364 | -4.5% | 0.06% | -10.9% |
| RFI | COHEN STEERS TOTAL RETURclosed end mutl fund | $78,467 | -5.8% | 6,871 | 0.0% | 0.06% | -8.3% | |
| ERJ | Sell | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $77,300 | -24.4% | 5,000 | -20.0% | 0.06% | -24.7% |
| ASML | New | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $76,099 | – | 105 | +100.0% | 0.05% | – |
| MKC | Sell | MC CORMICK & CO INC | $74,233 | +0.1% | 851 | -4.5% | 0.05% | -1.9% |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $73,548 | -0.9% | 600 | 0.0% | 0.05% | -1.9% | |
| CGNX | Sell | COGNEX CORP | $71,313 | +8.0% | 1,273 | -4.5% | 0.05% | +6.4% |
| MCFT | MASTERCRAFT BOAT HLD | $68,963 | +0.7% | 2,250 | 0.0% | 0.05% | 0.0% | |
| ANSS | Sell | ANSYS INC | $70,017 | -5.2% | 212 | -4.5% | 0.05% | -7.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $69,104 | -0.8% | 1,062 | -4.5% | 0.05% | -2.0% |
| NTDOY | New | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $68,280 | – | 6,000 | +100.0% | 0.05% | – |
| AAON | Sell | A A O N INC | $67,789 | -6.4% | 715 | -4.5% | 0.05% | -7.7% |
| SMCI | Buy | SUPER MICRO COMPUTER | $62,313 | +1069.5% | 250 | +400.0% | 0.04% | +1000.0% |
| COO | Sell | COOPER COMPANIES | $57,131 | -1.9% | 149 | -4.5% | 0.04% | -4.8% |
| VAL | VALARIS LTD Fforeign ordinaries | $56,637 | -3.3% | 900 | 0.0% | 0.04% | -4.8% | |
| IMBBY | New | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $56,100 | – | 2,500 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $53,222 | +8.3% | 531 | -4.5% | 0.04% | +8.6% |
| VST | VISTRA ENERGY CORP | $52,500 | +9.4% | 2,000 | 0.0% | 0.04% | +8.8% | |
| DHIL | DIAMOND HILL INVT GP CLASS A | $51,390 | +4.1% | 300 | 0.0% | 0.04% | +2.9% | |
| VSAT | VIASAT INC | $51,575 | +21.9% | 1,250 | 0.0% | 0.04% | +20.0% | |
| New | CORE LABORATORIES N V | $49,360 | – | 2,123 | +100.0% | 0.04% | – | |
| MASI | MASIMO CORP | $49,365 | -10.8% | 300 | 0.0% | 0.04% | -12.5% | |
| DUK | DUKE ENERGY CORP | $49,357 | -7.0% | 550 | 0.0% | 0.04% | -7.9% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $47,513 | +19.0% | 586 | +20.6% | 0.03% | +17.2% |
| BUR | Sell | BURFORD CAPITAL LIMITE Fforeign ordinaries | $48,720 | -11.9% | 4,000 | -20.0% | 0.03% | -15.0% |
| GMS | GMS INC | $48,440 | +19.5% | 700 | 0.0% | 0.03% | +17.2% | |
| Sell | CIVITAS RES INC | $48,559 | -28.9% | 700 | -30.0% | 0.03% | -30.6% | |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | $48,449 | +55.9% | 14,593 | 0.0% | 0.03% | +54.5% | |
| U HAUL HOLDING NON VOTIN | $45,603 | -2.3% | 900 | 0.0% | 0.03% | -3.0% | ||
| New | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $44,355 | – | 818 | +100.0% | 0.03% | – | |
| CSCO | CISCO SYSTEMS INC | $43,876 | -1.0% | 848 | 0.0% | 0.03% | -3.1% | |
| SBUX | STARBUCKS CORP | $44,082 | -4.9% | 445 | 0.0% | 0.03% | -6.1% | |
| SWKS | SKYWORKS SOLUTIONS | $44,276 | -6.2% | 400 | 0.0% | 0.03% | -8.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $44,070 | -23.8% | 1,114 | -24.0% | 0.03% | -24.4% |
| PDCO | Sell | PATTERSON COMPANIES | $42,074 | -29.4% | 1,265 | -43.1% | 0.03% | -30.2% |
| IMKTA | INGLES MARKETS INC CLASS A | $41,325 | -6.8% | 500 | 0.0% | 0.03% | -9.4% | |
| TQQQ | Sell | PSHR ULTRAPRO ETF DVuit exchange traded | $41,000 | -27.5% | 1,000 | -50.0% | 0.03% | -27.5% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $39,819 | +2.5% | 300 | 0.0% | 0.03% | 0.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFuit exchange traded | $38,266 | -16.0% | 332 | -14.2% | 0.03% | -18.2% |
| DIBS | 1STDIBS COMMON INC | $37,400 | -5.8% | 10,000 | 0.0% | 0.03% | -7.1% | |
| XOM | EXXON MOBIL CORP | $36,680 | -2.2% | 342 | 0.0% | 0.03% | -3.7% | |
| CE | CELANESE CORP | $34,740 | +6.3% | 300 | 0.0% | 0.02% | +8.7% | |
| MMM | Sell | 3M CO | $35,732 | -25.6% | 357 | -21.9% | 0.02% | -26.5% |
| VRTX | New | VERTEX PHARMACEUTICA | $35,191 | – | 100 | +100.0% | 0.02% | – |
| GSM | Buy | FERROGLOBE PLC Fforeign ordinaries | $33,390 | +35.2% | 7,000 | +40.0% | 0.02% | +33.3% |
| MU | MICRON TECHNOLOGY | $31,555 | +4.6% | 500 | 0.0% | 0.02% | 0.0% | |
| PERION NETWORK LTD Fforeign ordinaries | $30,670 | -22.5% | 1,000 | 0.0% | 0.02% | -21.4% | ||
| CCHGY | New | COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $29,680 | – | 1,000 | +100.0% | 0.02% | – |
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $30,323 | -0.6% | 1,030 | 0.0% | 0.02% | -4.5% | |
| NVDA | NVIDIA CORP | $28,765 | +52.3% | 68 | 0.0% | 0.02% | +53.8% | |
| VMW | VMWARE INC CLASS A | $28,738 | +15.1% | 200 | 0.0% | 0.02% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $27,311 | -11.1% | 310 | -18.6% | 0.02% | -13.6% |
| WMB | WILLIAMS COS INC | $25,288 | +9.3% | 775 | 0.0% | 0.02% | +5.9% | |
| NDSN | New | NORDSON CORP | $24,818 | – | 100 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INC. CLASS C | $24,194 | +16.3% | 200 | 0.0% | 0.02% | +13.3% | |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | $23,895 | +1.9% | 500 | 0.0% | 0.02% | 0.0% | |
| CUTR | New | CUTERA INC | $24,208 | – | 1,600 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $22,028 | -95.1% | 100 | -95.5% | 0.02% | -95.0% |
| CROX | CROCS INC | $22,488 | -11.1% | 200 | 0.0% | 0.02% | -11.1% | |
| PFE | PFIZER INC | $22,008 | -10.1% | 600 | 0.0% | 0.02% | -5.9% | |
| UAL | UNITED AIRLINES HLDGS | $21,948 | +24.0% | 400 | 0.0% | 0.02% | +15.4% | |
| SO | SOUTHERN CO | $21,075 | +1.0% | 300 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $21,856 | +1.6% | 118 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV Fforeign ordinaries | $19,056 | +13.0% | 300 | 0.0% | 0.01% | +8.3% | |
| GNRC | GENERAC HOLDINGS INC | $18,641 | +38.1% | 125 | 0.0% | 0.01% | +30.0% | |
| ON | ON SEMICONDUCTOR CO | $18,916 | +14.9% | 200 | 0.0% | 0.01% | +8.3% | |
| SAM | BOSTON BEER CO INC CLASS A | $18,506 | -6.2% | 60 | 0.0% | 0.01% | -7.1% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $16,650 | – | 103 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL | $17,115 | +6.6% | 194 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INC CLASS A | $16,532 | +3.5% | 96 | 0.0% | 0.01% | +9.1% | |
| WELL | WELLTOWER INC REITreal estate investme | $16,178 | +12.8% | 200 | 0.0% | 0.01% | +10.0% | |
| VOOV | New | VANGUARD S&P 500 VALUE ETFuit exchange traded | $15,570 | – | 100 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFuit exchange traded | $14,984 | – | 200 | +100.0% | 0.01% | – |
| USB | Sell | U S BANCORP | $14,207 | -98.9% | 430 | -98.8% | 0.01% | -98.9% |
| NEE | NEXTERA ENERGY INC | $14,840 | -3.7% | 200 | 0.0% | 0.01% | -9.1% | |
| ILMN | New | ILLUMINA INC | $14,062 | – | 75 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $14,007 | -35.2% | 143 | -34.1% | 0.01% | -33.3% |
| ABBV | ABBVIE INC | $13,473 | -15.5% | 100 | 0.0% | 0.01% | -9.1% | |
| CLX | CLOROX CO | $14,314 | +0.5% | 90 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $14,016 | -0.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFuit exchange traded | $12,760 | -44.5% | 133 | -47.2% | 0.01% | -43.8% |
| AVO | MISSION PRODUCE INC | $13,332 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IBM | IBM CORP | $13,381 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $11,048 | – | 100 | +100.0% | 0.01% | – |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFuit exchange traded | $11,837 | +2.3% | 582 | +1.7% | 0.01% | 0.0% |
| Sell | MASTERBRAND INC | $10,304 | -28.2% | 886 | -50.4% | 0.01% | -30.0% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $9,222 | -2.4% | 160 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $10,179 | -20.3% | 300 | 0.0% | 0.01% | -22.2% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $9,236 | – | 200 | +100.0% | 0.01% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $8,681 | +3.7% | 55 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFuit exchange traded | $8,463 | -5.4% | 250 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $9,039 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD 500 INDEX ADMIRALequity funds | $8,775 | – | 21 | +100.0% | 0.01% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $8,832 | -31.7% | 575 | 0.0% | 0.01% | -33.3% | |
| New | VANGUARD STAR INVequity funds | $8,454 | – | 319 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HLDGS INC | $9,060 | +14.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CLASS A | $6,935 | -19.6% | 100 | 0.0% | 0.01% | -16.7% | |
| BELLRING BRANDS INC | $7,320 | +7.6% | 200 | 0.0% | 0.01% | 0.0% | ||
| DRAGANFLY INC Fforeign canadian | $6,400 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| HAYW | HAYWARD HOLDINGS INC | $6,425 | +9.6% | 500 | 0.0% | 0.01% | +25.0% | |
| NOW | SERVICE NOW INC | $5,620 | +20.9% | 10 | 0.0% | 0.00% | +33.3% | |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $5,805 | +1.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $5,017 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CLASS A | $5,647 | +9.4% | 25 | 0.0% | 0.00% | 0.0% | |
| SOUNDHOUND AI INC CLASS A | $4,550 | +64.9% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| X | US STEEL | $2,501 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $2,743 | +26.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,385 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON&CO | $1,320 | +6.6% | 5 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $879 | -16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $977 | +6.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WLOL | New | WINLAND OCEAN SHIP | $0 | – | 1,250 | +100.0% | 0.00% | – |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHSamerican depository | $267 | -26.6% | 50 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $22 | -21.4% | 1 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC CLASS A | $215 | +5.9% | 3 | 0.0% | 0.00% | – | |
| CVSI | New | C V SCIENCES INC | $4 | – | 100 | +100.0% | 0.00% | – |
| BECC | New | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | – | 55 | +100.0% | 0.00% | – |
| BLTA | New | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | $0 | – | 2,000,000 | +100.0% | 0.00% | – |
| TNGS | New | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | $0 | – | 75 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS Fforeign canadian | $73 | -26.3% | 26 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $378 | -32.5% | 250 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $520 | -11.3% | 50 | 0.0% | 0.00% | – | |
| NBEV | New | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | $0 | – | 175 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $611 | -0.7% | 150 | 0.0% | 0.00% | – | |
| New | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS COR | $0 | – | -253 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -450 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -1,672 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES Ffgo | $0 | – | -2,223 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP IREITret | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -3,111 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -443 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSUMER | $0 | – | -1,115 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -670 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFuie | $0 | – | -1,440 | -100.0% | -0.06% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -1,402 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -442 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -222 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -514 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -800 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuie | $0 | – | -1,440 | -100.0% | -0.11% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -13,306 | -100.0% | -0.21% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuie | $0 | – | -4,675 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFuie | $0 | – | -2,005 | -100.0% | -0.59% | – |
| NTR | Exit | NUTRIEN LTD Ffgc | $0 | – | -13,977 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,513 | -100.0% | -1.12% | – |
| SPG | Exit | SIMON PPTY GROUP REITret | $0 | – | -23,394 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.8% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 3 | Q3 2023 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.8% |
| CHEVRON CORP | 3 | Q3 2023 | 4.1% |
| DEERE & CO | 3 | Q3 2023 | 3.0% |
| INTUIT INC | 3 | Q3 2023 | 3.1% |
| MERCK & CO. INC. | 3 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CO | 3 | Q3 2023 | 2.7% |
| ISHARES BRD USD INV GRD CORP BD ETF | 3 | Q3 2023 | 2.5% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-19 |
View Trivant Custom Portfolio Group, 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.