Fund HoldingsTrivium Point Advisory, LLC

Total Portfolio Value
$717.63M
Total Bought
$95.28M
Total Sold
$97.08M
Net Transaction
-$1.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
040,884+40,88404,1800.58%+4,180
NVIDIA CORPORATION(NVDA)180,208179,386-82222,26326,2393.66%+3,976
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
37,37452,604+15,2307,36711,0911.55%+3,724
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
042,520+42,52004,4520.62%+4,452
MICROSTRATEGY INC(MSTR)013,194+13,19404,3330.60%+4,333
CAMECO CORP(CCJ)045,287+45,28702,3990.33%+2,399
TESLA INC(TSLA)19,15918,122-1,0373,7915,9850.83%+2,193
MICRON TECHNOLOGY INC(MU)023,526+23,52602,3510.33%+2,351
SPDR S&P 500 ETF TR(SPY)5,5778,523+2,9463,0355,0900.71%+2,055
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
081,284+81,28401,9740.28%+1,974
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
137,182186,041+48,8595,4497,4121.03%+1,963
ISHARES TR
YLD OPTIM BD
85,160171,170+86,0101,8893,8310.53%+1,942
SCHWAB STRATEGIC TR69,471268,068+198,5974,4646,3420.88%+1,879
ISHARES TR108,414131,459+23,0456,0767,8941.10%+1,819
CHENIERE ENERGY INC(LNG)14,72620,530+5,8042,5754,3110.60%+1,737
ISHARES TR04,584+4,58402,7520.38%+2,752
TRANE TECHNOLOGIES PLC(TT)11,39212,992+1,6003,7475,3920.75%+1,645
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
29,13736,896+7,7592,7834,4250.62%+1,642
APPLE INC(AAPL)86,56388,182+1,61918,23219,8512.77%+1,620
VANECK ETF TRUST
URANI NUCLE ETF
017,746+17,74601,5710.22%+1,571
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0122,022+122,02205,6710.79%+5,671
ORACLE CORP(ORCL)19,06122,201+3,1402,6914,2100.59%+1,519
WILLIAMS COS INC(WMB)129,124125,575-3,5495,4886,9820.97%+1,494
ISHARES TR06,771+6,77101,4790.21%+1,479
T-MOBILE US INC(TMUS)31,82129,033-2,7885,6066,9930.97%+1,387
BANK AMERICA CORP029,885+29,88501,3710.19%+1,371
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
026,115+26,11502,1140.29%+2,114
SPDR SER TR
ST STR SP BIOT
64,17773,031+8,8545,9507,3041.02%+1,354
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
057,054+57,05402,1990.31%+2,199
ALPS ETF TR
ALERIAN MLP
66,31894,745+28,4273,1824,4520.62%+1,270
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
033,015+33,01501,2650.18%+1,265
AMERICAN HEALTHCARE REIT INC(AHR)045,326+45,32601,2150.17%+1,215
INVESCO QQQ TR22,31523,219+90410,69111,8941.66%+1,203
META PLATFORMS INC(META)6,3457,572+1,2273,1994,3920.61%+1,192
PARKER-HANNIFIN CORP(PH)05,317+5,31703,7560.52%+3,756
ISHARES TR
HDG MSCI EAFE
030,557+30,55701,0620.15%+1,062
AMAZON COM INC(AMZN)71,03768,864-2,17313,72814,7442.05%+1,016
UNITEDHEALTH GROUP INC(UNH)14,02613,428-5987,1438,1351.13%+992
IRIS ENERGY LTD
ORDINARY SHARES
089,937+89,93709790.14%+979
CYBERARK SOFTWARE LTD9,12611,880+2,7542,4953,4640.48%+969
VISA INC(V)025,323+25,32307,8371.09%+7,837
ISHARES TR
INVT GRAD SY ETF
025,534+25,53401,1440.16%+1,144
SALESFORCE INC(CRM)011,421+11,42103,9030.54%+3,903
ELI LILLY & CO(LLY)01,591+1,59101,2910.18%+1,291
JPMORGAN CHASE & CO.(JPM)37,30734,903-2,4047,5468,4171.17%+872
LOCKHEED MARTIN CORP(LMT)9,4459,441-44,4125,2650.73%+854
MASTERCARD INCORPORATED(MA)015,715+15,71508,2011.14%+8,201
UNITED PARCEL SERVICE INC(UPS)06,253+6,25308360.12%+836
WALMART INC(WMT)062,857+62,85705,3740.75%+5,374
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
015,753+15,75307950.11%+795
EATON CORP PLC(ETN)9,37610,067+6912,9403,7210.52%+781
ISHARES TR08,075+8,07507460.10%+746
BANK NEW YORK MELLON CORP09,527+9,52707390.10%+739
AMPLIFY ETF TR17,64225,094+7,4521,1421,8730.26%+731
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
24,73828,768+4,0302,8593,5900.50%+730
BERKSHIRE HATHAWAY INC DEL012,367+12,36705,7890.81%+5,789
ISHARES TR
0-5YR HI YL CP
307,493318,338+10,84512,97613,7011.91%+725
HOME DEPOT INC(HD)016,256+16,25606,6680.93%+6,668
VANGUARD WORLD FD09,380+9,38006610.09%+661
WISDOMTREE TR(WT)54,73572,094+17,3592,6433,2990.46%+656
CAPITAL ONE FINL CORP(COF)16,70315,960-7432,3132,9610.41%+649
MASTEC INC(MTZ)019,800+19,80002,7590.38%+2,759
MCDONALDS CORP(MCD)017,797+17,79705,2920.74%+5,292
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
23,20130,007+6,8061,2701,8820.26%+611
COUPANG INC(CPNG)0120,853+120,85303,1300.44%+3,130
ISHARES TR184,649186,804+2,15514,24414,8342.07%+590
ISHARES TR
MORTGE REL ETF
140,257161,866+21,6093,1083,6710.51%+563
SPDR GOLD TR(GLD)20,42320,686+2634,3914,9160.68%+524
ALTRIA GROUP INC(MO)046,323+46,32302,5590.36%+2,559
AGNC INVT CORP(AGNC)533,240584,333+51,0935,0875,5630.78%+476
AT&T INC(T)073,708+73,70801,6440.23%+1,644
VANECK ETF TRUST
CLO ETF
08,378+8,37804440.06%+444
WISDOMTREE TR(WT)012,921+12,92104420.06%+442
EMERSON ELEC CO(EMR)21,38021,441+612,3552,7910.39%+436
VERTIV HOLDINGS CO(VRT)03,484+3,48404340.06%+434
S&P GLOBAL INC(SPGI)7,1207,062-583,1753,6030.50%+428
CHUBB LIMITED
COM
01,458+1,45804130.06%+413
ISHARES TR08,131+8,13104110.06%+411
ENTERGY CORP NEW(ETR)09,711+9,71101,4330.20%+1,433
FIFTH THIRD BANCORP(FITB)038,345+38,34501,8100.25%+1,810
EXXON MOBIL CORP31,05032,577+1,5273,5753,9570.55%+383
ISHARES TR03,266+3,26603730.05%+373
NORTHROP GRUMMAN CORP(NOC)06,148+6,14803,2000.45%+3,200
PALANTIR TECHNOLOGIES INC(PLTR)05,937+5,93703600.05%+360
ICICI BANK LIMITED(IBN)103,174111,872+8,6982,9723,3260.46%+353
UNITED THERAPEUTICS CORP DEL(UTHR)0879+87903520.05%+352
GLOBAL X FDS
GLBL X MLP ETF
55,20363,001+7,7982,6773,0280.42%+351
ONEMAIN HLDGS INC(OMF)06,260+6,26003420.05%+342
ITRON INC(ITRI)02,857+2,85703410.05%+341
VERIZON COMMUNICATIONS INC(VZ)040,874+40,87401,6820.23%+1,682
SPDR SER TR
ST STR SP AERO
11,50511,311-1941,6101,9380.27%+328
XCEL ENERGY INC(XEL)04,715+4,71503240.05%+324
NETFLIX INC(NFLX)01,515+1,51501,2580.18%+1,258
SPROUTS FMRS MKT INC(SFM)02,194+2,19403190.04%+319
TRUIST FINL CORP(TFC)06,792+6,79203160.04%+316
PIMCO ETF TR
ENHAN SHRT MA AC
13,84816,998+3,1501,3941,7080.24%+314
KRATOS DEFENSE & SEC SOLUTIO(KTOS)011,312+11,31203140.04%+314
CITIZENS FINL GROUP INC(CFG)038,876+38,87601,8050.25%+1,805
MORGAN STANLEY(MS)02,360+2,36003130.04%+313
TJX COS INC NEW(TJX)19,69920,449+7502,1692,4770.35%+308
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