Paradigm Financial Partners

Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:

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Positions held by Paradigm Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trivium Point Advisory

Trivium Point Advisory holds 338 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 5.6 $44M +6097% 99k 447.38
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NVIDIA Corporation (NVDA) 3.6 $28M +17% 211k 134.29
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Microsoft Corporation (MSFT) 3.1 $24M +13% 58k 421.50
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Apple (AAPL) 3.0 $24M +8% 96k 250.42
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Amazon (AMZN) 2.3 $18M +21% 84k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M +6% 86k 189.30
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $14M 323k 42.61
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $13M -12% 163k 78.65
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $12M +8% 57k 210.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M -4% 22k 511.23
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JPMorgan Chase & Co. (JPM) 1.3 $9.9M +18% 41k 239.71
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Mastercard Incorporated Cl A (MA) 1.2 $9.2M +11% 18k 526.57
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Tesla Motors (TSLA) 1.1 $8.7M +18% 22k 403.84
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Visa Com Cl A (V) 1.1 $8.6M +7% 27k 316.04
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $8.6M -2% 94k 91.43
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UnitedHealth (UNH) 1.0 $8.0M +18% 16k 505.85
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Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $7.9M +3% 136k 58.35
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Ishares Tr Core Total Usd (IUSB) 1.0 $7.8M +6% 174k 45.20
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Home Depot (HD) 0.9 $7.4M +17% 19k 388.99
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $7.4M +2% 218k 33.91
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Metropcs Communications (TMUS) 0.9 $7.2M +12% 33k 220.73
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Alphabet Cap Stk Cl C (GOOG) 0.9 $7.0M +8% 37k 190.44
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Costco Wholesale Corporation (COST) 0.9 $6.8M +7% 7.4k 916.22
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Coupang Cl A (CPNG) 0.8 $6.6M +150% 303k 21.98
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Williams Companies (WMB) 0.8 $6.6M -2% 123k 54.12
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.5M +5% 282k 23.18
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Adobe Systems Incorporated (ADBE) 0.8 $6.5M +2% 15k 444.68
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Wal-Mart Stores (WMT) 0.8 $6.4M +13% 71k 90.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M +7% 13k 453.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.0M +20% 10k 586.08
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $6.0M -17% 153k 39.39
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $6.0M +6% 130k 46.07
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Agnc Invt Corp Com reit (AGNC) 0.7 $5.8M +7% 631k 9.21
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Cintas Corporation (CTAS) 0.7 $5.6M +15% 31k 182.70
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Thermo Fisher Scientific (TMO) 0.7 $5.5M +8% 11k 520.23
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McDonald's Corporation (MCD) 0.7 $5.3M +3% 18k 289.90
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Meta Platforms Cl A (META) 0.7 $5.2M +17% 8.9k 585.49
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Nextera Energy (NEE) 0.7 $5.2M +4% 72k 71.69
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Broadcom (AVGO) 0.6 $5.1M +9% 22k 231.84
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Trane Technologies SHS (TT) 0.6 $5.1M +5% 14k 369.36
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $4.9M +8% 103k 48.16
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Quanta Services (PWR) 0.6 $4.9M +17% 16k 316.05
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Spdr Gold Tr Gold Shs (GLD) 0.6 $4.9M -2% 20k 242.13
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Lockheed Martin Corporation (LMT) 0.6 $4.8M +5% 10k 485.93
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.6M +70% 7.8k 588.66
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.6M +14% 47k 97.92
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.4M +5% 45k 98.47
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Cheniere Energy Com New (LNG) 0.5 $4.3M 20k 214.87
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EOG Resources (EOG) 0.5 $4.3M +5% 35k 122.58
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Cyberark Software SHS (CYBR) 0.5 $4.2M +5% 13k 333.15
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salesforce (CRM) 0.5 $4.1M +8% 12k 334.34
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Ishares Tr Yld Optim Bd (BYLD) 0.5 $4.1M +8% 186k 22.16
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Ishares Tr Msci India Etf (INDA) 0.5 $4.0M +7% 77k 52.64
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First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $4.0M -8% 34k 119.12
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Amgen (AMGN) 0.5 $4.0M 15k 260.65
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $3.9M -4% 44k 89.04
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Microstrategy Cl A New (MSTR) 0.5 $3.8M 13k 289.62
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $3.8M -2% 91k 41.73
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.7M +17% 5.3k 693.08
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Exxon Mobil Corporation (XOM) 0.5 $3.6M +3% 34k 107.57
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Oracle Corporation (ORCL) 0.5 $3.6M 22k 166.64
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Pepsi (PEP) 0.5 $3.6M -12% 24k 152.06
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Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.6M +6% 69k 51.91
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S&p Global (SPGI) 0.4 $3.6M 7.1k 498.01
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Cme (CME) 0.4 $3.6M +30% 15k 232.23
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $3.5M +2% 148k 23.68
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Eaton Corp SHS (ETN) 0.4 $3.5M +4% 11k 331.86
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Icici Bank Adr (IBN) 0.4 $3.5M +3% 116k 29.86
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Walt Disney Company (DIS) 0.4 $3.4M +13% 31k 111.35
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Ishares Tr Mortge Rel Etf (REM) 0.4 $3.4M 160k 21.35
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Parker-Hannifin Corporation (PH) 0.4 $3.4M 5.4k 636.07
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Datadog Cl A Com (DDOG) 0.4 $3.4M +6% 24k 142.89
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $3.4M -2% 28k 119.34
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Wisdomtree Tr India Erngs Fd (EPI) 0.4 $3.4M +2% 74k 45.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M +7% 8.3k 402.70
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Capital One Financial (COF) 0.4 $3.3M +16% 19k 178.32
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American Water Works (AWK) 0.4 $3.3M -7% 26k 124.49
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Northrop Grumman Corporation (NOC) 0.4 $3.1M +7% 6.6k 469.29
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Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.1M 62k 49.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M +146% 48k 62.31
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Zoetis Cl A (ZTS) 0.4 $3.0M +8% 18k 162.93
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Hca Holdings (HCA) 0.4 $2.8M +3% 9.3k 300.15
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MasTec (MTZ) 0.3 $2.7M 20k 136.14
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Emerson Electric (EMR) 0.3 $2.6M 21k 123.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M +47% 4.9k 538.83
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Synopsys (SNPS) 0.3 $2.6M 5.4k 485.36
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Independence Realty Trust In (IRT) 0.3 $2.6M +11% 132k 19.84
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TJX Companies (TJX) 0.3 $2.6M +4% 21k 120.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M +22% 32k 80.27
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M -61% 28k 90.06
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Roper Industries (ROP) 0.3 $2.4M -5% 4.7k 519.85
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Altria (MO) 0.3 $2.4M 46k 52.29
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M +156% 10k 240.27
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $2.4M +64% 29k 81.34
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American Tower Reit (AMT) 0.3 $2.4M -2% 13k 183.40
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Procter & Gamble Company (PG) 0.3 $2.3M +13% 14k 167.65
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.3M -15% 49k 46.24
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Linde SHS (LIN) 0.3 $2.3M 5.4k 418.65
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Cameco Corporation (CCJ) 0.3 $2.3M -3% 44k 51.39
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J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.3 $2.2M +7% 50k 44.74
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Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $2.2M +9% 96k 23.47
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Fs Kkr Capital Corp (FSK) 0.3 $2.2M -5% 103k 21.72
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.2M +8% 62k 35.85
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Nxp Semiconductors N V (NXPI) 0.3 $2.2M +5% 11k 207.85
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $2.2M +10% 90k 24.27
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M +23% 17k 128.62
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M -5% 76k 27.32
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Micron Technology (MU) 0.3 $2.1M +4% 25k 84.16
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.1M +15% 35k 59.14
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Eli Lilly & Co. (LLY) 0.3 $2.0M +63% 2.6k 771.97
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At&t (T) 0.2 $1.9M +15% 85k 22.77
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International Business Machines (IBM) 0.2 $1.9M +4% 8.6k 219.82
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Republic Services (RSG) 0.2 $1.8M 9.0k 201.18
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Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $1.8M -4% 24k 74.49
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Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.8M -5% 11k 165.83
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Cincinnati Financial Corporation (CINF) 0.2 $1.7M +3% 12k 143.70
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.7M -42% 34k 50.07
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Hartford Financial Services (HIG) 0.2 $1.7M +9% 15k 109.40
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Netflix (NFLX) 0.2 $1.7M +22% 1.9k 891.32
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Ishares Tr National Mun Etf (MUB) 0.2 $1.6M +55% 15k 106.55
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Bank of America Corporation (BAC) 0.2 $1.6M +24% 37k 43.95
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Citizens Financial (CFG) 0.2 $1.6M -3% 37k 43.76
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Abbvie (ABBV) 0.2 $1.6M 9.2k 177.70
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Fifth Third Ban (FITB) 0.2 $1.6M 38k 42.28
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M -7% 16k 100.34
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Chevron Corporation (CVX) 0.2 $1.6M 11k 144.84
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Verizon Communications (VZ) 0.2 $1.6M -4% 39k 39.99
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 30k 51.70
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M -9% 9.6k 161.77
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Kla Corp Com New (KLAC) 0.2 $1.5M +16% 2.4k 630.12
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M +5% 7.1k 215.48
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Merck & Co (MRK) 0.2 $1.5M +7% 15k 99.48
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International Paper Company (IP) 0.2 $1.5M +8% 28k 53.82
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M -8% 12k 129.34
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Entergy Corporation (ETR) 0.2 $1.5M +101% 20k 75.82
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M +366% 21k 70.28
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First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.4M +15% 38k 37.73
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M +19% 5.6k 253.75
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Us Bancorp Del Com New (USB) 0.2 $1.4M +10% 30k 47.83
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Palo Alto Networks (PANW) 0.2 $1.4M +105% 7.7k 181.96
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M NEW 13k 105.48
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M +406% 3.4k 401.58
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Johnson & Johnson (JNJ) 0.2 $1.4M +25% 9.4k 144.61
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MetLife (MET) 0.2 $1.3M +6% 17k 81.88
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Ishares Tr Investment Grade (IGEB) 0.2 $1.3M +17% 30k 44.36
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Philip Morris International (PM) 0.2 $1.3M +5% 11k 120.35
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Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 107.74
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Coca-Cola Company (KO) 0.2 $1.3M +11% 20k 62.26
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Global X Fds Global X Uranium (URA) 0.2 $1.3M -3% 47k 26.78
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M NEW 31k 40.41
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American Electric Power Company (AEP) 0.2 $1.2M -2% 13k 92.23
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Iren Ordinary Shares (IREN) 0.2 $1.2M +36% 123k 9.82
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Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M +12% 34k 34.75
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Cisco Systems (CSCO) 0.2 $1.2M -7% 20k 59.20
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M +83% 37k 31.44
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.1M 159k 6.82
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Public Service Enterprise (PEG) 0.1 $1.1M +3% 13k 84.49
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FirstEnergy (FE) 0.1 $1.1M -3% 27k 39.78
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M +91% 9.1k 115.23
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American Healthcare Reit Com Shs (AHR) 0.1 $1.1M -18% 37k 28.42
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Prologis (PLD) 0.1 $1.0M -20% 9.9k 105.70
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Citigroup Com New (C) 0.1 $1.0M 15k 70.39
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Ishares Tr Mbs Etf (MBB) 0.1 $1.0M +40% 11k 91.68
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Novo-nordisk A S Adr (NVO) 0.1 $1.0M -35% 12k 86.02
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Sempra Energy (SRE) 0.1 $1.0M -3% 12k 87.72
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $995k +3% 33k 29.86
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NiSource (NI) 0.1 $994k 27k 36.76
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Marathon Petroleum Corp (MPC) 0.1 $988k 7.1k 139.50
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Servicenow (NOW) 0.1 $987k +2% 931.00 1060.12
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DTE Energy Company (DTE) 0.1 $984k 8.1k 120.74
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $978k +7% 19k 51.51
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $957k 3.5k 269.72
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $955k -25% 10k 95.47
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Intuitive Surgical Com New (ISRG) 0.1 $953k +9% 1.8k 521.96
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $949k -5% 19k 50.88
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CSX Corporation (CSX) 0.1 $939k -8% 29k 32.27
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Pfizer (PFE) 0.1 $935k -6% 35k 26.53
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Union Pacific Corporation (UNP) 0.1 $899k +8% 3.9k 228.03
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Roblox Corp Cl A (RBLX) 0.1 $899k NEW 16k 57.86
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Dominion Resources (D) 0.1 $885k -2% 16k 53.86
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Unum (UNM) 0.1 $873k -8% 12k 73.03
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Cion Invt Corp (CION) 0.1 $867k -6% 76k 11.40
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Bank of New York Mellon Corporation (BK) 0.1 $854k +16% 11k 76.83
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $853k -7% 15k 56.48
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $840k 15k 56.14
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Uber Technologies (UBER) 0.1 $829k +4% 14k 60.32
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Freeport-mcmoran CL B (FCX) 0.1 $825k +26% 22k 38.08
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Marsh & McLennan Companies (MMC) 0.1 $822k -2% 3.9k 212.39
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General Mills (GIS) 0.1 $813k -4% 13k 63.77
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United Parcel Service CL B (UPS) 0.1 $811k +2% 6.4k 126.09
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $807k 16k 50.37
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $787k -39% 11k 68.94
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $785k -4% 31k 25.25
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $749k 11k 67.03
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Annaly Capital Management In Com New (NLY) 0.1 $747k 41k 18.30
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Schlumberger Com Stk (SLB) 0.1 $746k -22% 20k 38.34
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $741k +5% 22k 33.21
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $728k +38% 2.1k 351.79
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $720k -9% 6.7k 106.84
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Eversource Energy (ES) 0.1 $665k -7% 12k 57.43
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Vanguard Index Fds Growth Etf (VUG) 0.1 $665k 1.6k 410.51
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Ishares Core Msci Emkt (IEMG) 0.1 $654k +48% 13k 52.22
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $653k +4% 23k 29.05
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $645k 8.4k 76.61
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Vanguard World Extended Dur (EDV) 0.1 $639k 9.4k 67.72
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $621k NEW 7.0k 88.40
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Kinder Morgan (KMI) 0.1 $611k 22k 27.40
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Hp (HPQ) 0.1 $594k 18k 32.63
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Vanguard Index Fds Value Etf (VTV) 0.1 $581k 3.4k 169.30
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Ishares Tr New York Mun Etf (NYF) 0.1 $580k 11k 53.22
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $578k -7% 6.6k 87.32
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Interpublic Group of Companies (IPG) 0.1 $565k -16% 20k 28.02
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Amdocs SHS (DOX) 0.1 $558k 6.6k 85.14
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Bristol Myers Squibb (BMY) 0.1 $554k +24% 9.8k 56.56
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $527k 5.1k 104.23
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Regions Financial Corporation (RF) 0.1 $527k +12% 22k 23.52
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $526k +18% 15k 34.38
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Public Storage (PSA) 0.1 $525k 1.8k 299.46
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Wec Energy Group (WEC) 0.1 $517k -2% 5.5k 94.04
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Sonoco Products Company (SON) 0.1 $514k 11k 48.85
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k +25% 10k 49.05
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Watsco, Incorporated (WSO) 0.1 $509k 1.1k 473.89
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Charles Schwab Corporation (SCHW) 0.1 $505k +16% 6.8k 74.01
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Genuine Parts Company (GPC) 0.1 $495k -26% 4.2k 116.76
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Ford Motor Company (F) 0.1 $493k 50k 9.90
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Principal Financial (PFG) 0.1 $493k -5% 6.4k 77.41
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H&R Block (HRB) 0.1 $484k -2% 9.2k 52.84
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $474k NEW 8.2k 58.00
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Xpo Logistics Inc equity (XPO) 0.1 $473k +6% 3.6k 131.15
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Vistra Energy (VST) 0.1 $465k +10% 3.4k 137.87
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Goldman Sachs (GS) 0.1 $460k +42% 804.00 572.62
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Vanguard World Mega Grwth Ind (MGK) 0.1 $460k -17% 1.3k 343.41
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Xcel Energy (XEL) 0.1 $460k +44% 6.8k 67.52
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k +2% 1.6k 289.77
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Constellation Energy (CEG) 0.1 $451k NEW 2.0k 223.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $449k +7% 2.6k 172.43
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W.W. Grainger (GWW) 0.1 $444k +2% 421.00 1054.05
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Vaneck Etf Trust Clo Etf (CLOI) 0.1 $437k 8.3k 52.77
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Airbnb Com Cl A (ABNB) 0.1 $435k +4% 3.3k 131.41
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Ishares Msci Jpn Etf New (EWJ) 0.1 $434k -7% 6.5k 67.10
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Qualcomm (QCOM) 0.1 $432k +42% 2.8k 153.64
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k NEW 1.9k 220.96
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AFLAC Incorporated (AFL) 0.1 $425k -9% 4.1k 103.44
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $422k -40% 5.7k 74.27
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Ge Aerospace Com New (GE) 0.1 $421k +17% 2.5k 166.78
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Truist Financial Corp equities (TFC) 0.1 $418k +41% 9.6k 43.38
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AmerisourceBergen (COR) 0.1 $418k 1.9k 224.68
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Palantir Technologies Cl A (PLTR) 0.1 $417k -7% 5.5k 75.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k NEW 9.3k 44.04
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Danaher Corporation (DHR) 0.1 $407k +103% 1.8k 229.60
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $400k 8.1k 49.40
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Comcast Corp Cl A (CMCSA) 0.1 $400k +16% 11k 37.53
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PNC Financial Services (PNC) 0.0 $389k +50% 2.0k 192.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $388k NEW 5.0k 78.01
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Colgate-Palmolive Company (CL) 0.0 $380k +11% 4.2k 90.91
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Ishares Gold Tr Ishares New (IAU) 0.0 $380k NEW 7.7k 49.51
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k NEW 4.2k 89.09
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Paychex (PAYX) 0.0 $372k +16% 2.7k 140.21
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Jefferies Finl Group (JEF) 0.0 $371k +11% 4.7k 78.40
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Booking Holdings (BKNG) 0.0 $368k +29% 74.00 4968.42
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Ishares Tr Select Divid Etf (DVY) 0.0 $363k +11% 2.8k 131.29
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $362k -22% 2.0k 177.02
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $361k -8% 1.9k 188.30
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Select Sector Spdr Tr Technology (XLK) 0.0 $360k -9% 1.6k 232.45
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $360k 3.3k 110.24
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Applied Materials (AMAT) 0.0 $360k +24% 2.2k 162.63
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Chubb (CB) 0.0 $349k -13% 1.3k 276.22
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $348k -6% 6.7k 51.88
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Honeywell International (HON) 0.0 $345k +41% 1.5k 226.08
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Advanced Micro Devices (AMD) 0.0 $345k -10% 2.9k 120.79
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Abbott Laboratories (ABT) 0.0 $344k +43% 3.0k 113.10
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $342k -7% 3.0k 115.53
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Vertiv Holdings Com Cl A (VRT) 0.0 $341k -13% 3.0k 113.60
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Aon Shs Cl A (AON) 0.0 $341k NEW 949.00 359.16
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $337k NEW 1.2k 287.86
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Whirlpool Corporation (WHR) 0.0 $334k 2.9k 114.48
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Onemain Holdings (OMF) 0.0 $332k 6.4k 52.13
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L3harris Technologies (LHX) 0.0 $330k +48% 1.6k 210.32
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Tyler Technologies (TYL) 0.0 $328k +3% 569.00 576.64
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FedEx Corporation (FDX) 0.0 $325k +18% 1.2k 281.43
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Morgan Stanley Com New (MS) 0.0 $325k +9% 2.6k 125.71
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $323k +35% 3.9k 81.98
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Itron (ITRI) 0.0 $322k +3% 3.0k 108.58
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Motorola Solutions Com New (MSI) 0.0 $322k +13% 696.00 462.28
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Essex Property Trust (ESS) 0.0 $319k 1.1k 285.39
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $318k 2.7k 117.50
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Sila Realty Trust Common Stock (SILA) 0.0 $314k NEW 13k 24.32
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $313k +30% 6.9k 45.34
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $311k -11% 2.3k 137.54
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k NEW 7.3k 41.82
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $303k 12k 26.38
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Target Corporation (TGT) 0.0 $299k +3% 2.2k 135.18
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Pulte (PHM) 0.0 $290k -13% 2.7k 108.90
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United Therapeutics Corporation (UTHR) 0.0 $287k -7% 813.00 352.84
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Select Sector Spdr Tr Financial (XLF) 0.0 $286k -8% 5.9k 48.33
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Veeva Sys Cl A Com (VEEV) 0.0 $286k -8% 1.4k 210.25
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Intuit (INTU) 0.0 $274k +20% 436.00 628.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $271k +14% 3.1k 86.31
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American Express Company (AXP) 0.0 $270k -5% 909.00 296.79
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Stryker Corporation (SYK) 0.0 $264k -2% 733.00 360.08
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Everest Re Group (EG) 0.0 $259k -9% 715.00 362.46
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.0k 126.75
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Wp Carey (WPC) 0.0 $256k -14% 4.7k 54.48
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $256k -18% 2.0k 124.91
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Caterpillar (CAT) 0.0 $255k NEW 703.00 362.90
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Dex (DXCM) 0.0 $253k 3.3k 77.77
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k -11% 4.4k 57.41
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Crown Castle Intl (CCI) 0.0 $252k +2% 2.8k 90.77
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Wells Fargo & Company (WFC) 0.0 $251k +17% 3.6k 70.25
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Builders FirstSource (BLDR) 0.0 $248k -4% 1.7k 142.93
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Sprouts Fmrs Mkt (SFM) 0.0 $247k -11% 1.9k 127.07
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k +7% 3.2k 75.69
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The Trade Desk Com Cl A (TTD) 0.0 $231k -6% 2.0k 117.53
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CMS Energy Corporation (CMS) 0.0 $226k 3.4k 66.66
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Omni (OMC) 0.0 $226k +12% 2.6k 86.04
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Texas Instruments Incorporated (TXN) 0.0 $225k +17% 1.2k 187.51
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Ishares Tr Core Msci Intl (IDEV) 0.0 $225k 3.5k 64.47
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ConocoPhillips (COP) 0.0 $225k NEW 2.3k 99.17
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $224k -50% 2.5k 87.90
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Becton, Dickinson and (BDX) 0.0 $223k NEW 983.00 226.87
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Waste Management (WM) 0.0 $223k +7% 1.1k 201.75
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Ishares Tr Core Msci Total (IXUS) 0.0 $219k -52% 3.3k 66.14
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General Dynamics Corporation (GD) 0.0 $218k -11% 825.00 263.60
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $213k NEW 3.7k 58.18
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k NEW 2.8k 75.61
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $212k -7% 2.1k 99.53
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Arthur J. Gallagher & Co. (AJG) 0.0 $209k NEW 736.00 283.85
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Ge Vernova (GEV) 0.0 $208k NEW 632.00 328.93
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Wendy's/arby's Group (WEN) 0.0 $206k -30% 13k 16.30
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k -9% 1.0k 198.18
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k -30% 1.0k 197.49
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Nuveen (NMCO) 0.0 $194k 18k 10.61
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Lyft Cl A Com (LYFT) 0.0 $166k 13k 12.90
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Sofi Technologies (SOFI) 0.0 $160k NEW 10k 15.40
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Brightspire Capital Com Cl A (BRSP) 0.0 $108k -8% 19k 5.64
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Flagstar Financial Com New (FLG) 0.0 $96k NEW 10k 9.33
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Enzo Biochem (ENZ) 0.0 $14k 20k 0.71
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Female Health (VERU) 0.0 $13k 20k 0.65
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Past Filings by Trivium Point Advisory

SEC 13F filings are viewable for Trivium Point Advisory going back to 2018

View all past filings