Compliance Consultant

0001977992-24-000002.txt : 20240417 0001977992-24-000002.hdr.sgml : 20240417 20240417144823 ACCESSION NUMBER: 0001977992-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trivant Custom Portfolio Group, LLC CENTRAL INDEX KEY: 0001977992 ORGANIZATION NAME: IRS NUMBER: 800083286 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23277 FILM NUMBER: 24850458 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192863930 MAIL ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001977992 XXXXXXXX 03-31-2024 03-31-2024 Trivant Custom Portfolio Group, LLC

600 W BROADWAY #225 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23277 000129803 801-117351 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 04-17-2024 0 183 157136763 false INFORMATION TABLE 2 13f_20240331.xml EMBECTA CORP EMBC 29082K105 14 1 SH SOLE 1 0 0 RITE AID CORP RADCQ 767754872 40 250 SH SOLE 250 0 0 SILVERCORP METALS F SVM 82835P103 85 26 SH SOLE 26 0 0 PLUG POWER INC PLUG 72919P202 172 50 SH SOLE 50 0 0 IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS IQ 46267X108 212 50 SH SOLE 50 0 0 MAPLEBEAR INC CART 565394103 485 13 SH SOLE 13 0 0 MANNKIND CORP MNKD 56400P706 680 150 SH SOLE 150 0 0 MATTEL INC. MAT 577081102 991 50 SH SOLE 50 0 0 BECTON DICKINSON&CO BDX 075887109 1238 5 SH SOLE 5 0 0 ISHARES MBS ETF MBB 464288588 2403 26 SH SOLE 26 0 0 UNITY SOFTWARE INC U 91332U101 2670 100 SH SOLE 100 0 0 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVO 670100205 3467 27 SH SOLE 27 0 0 ATKORE INC ATKR 047649108 3808 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF SHY 464287457 3926 48 SH SOLE 48 0 0 US STEEL X 912909108 4078 100 SH SOLE 100 0 0 PHILLIPS 66 PSX 718546104 4084 25 SH SOLE 25 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF IGSB 464288646 5128 100 SH SOLE 100 0 0 WORKDAY INC CLASS A WDAY 98138H101 6819 25 SH SOLE 25 0 0 CAVA GROUP INC CAVA 148929102 7005 100 SH SOLE 100 0 0 SERVICE NOW INC NOW 81762P102 7624 10 SH SOLE 10 0 0 HAYWARD HOLDINGS INC HAYW 421298100 7655 500 SH SOLE 500 0 0 SIRIUS XM HLDGS INC SIRI 82968B103 7760 2000 SH SOLE 2000 0 0 AMPHASTAR PHARMA INC AMPH 03209R103 8782 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 9852 55 SH SOLE 55 0 0 CISCO SYSTEMS INC CSCO 17275R102 9982 200 SH SOLE 200 0 0 ALCOA CORP AA 013872106 10137 300 SH SOLE 300 0 0 OKTA INC CLASS A OKTA 679295105 10462 100 SH SOLE 100 0 0 ORGANOGENESIS HOLDINGS ICLASS A ORGO 68621F102 10650 3750 SH SOLE 3750 0 0 ISHARES 7-10 YEAR TRSURYBOND ETF IEF 464287440 10981 116 SH SOLE 116 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE 89151E109 11013 160 SH SOLE 160 0 0 EMERSON ELECTRIC CO EMR 291011104 11342 100 SH SOLE 100 0 0 BELLRING BRANDS INC BRBR 07831C103 11806 200 SH SOLE 200 0 0 ISHARES 3-7 YEAR TRERY BOND ETF IEI 464288661 11813 102 SH SOLE 102 0 0 ASTRONOVA INC ALOT 04638F108 12474 700 SH SOLE 700 0 0 NEXTERA ENERGY INC NEE 65339F101 12782 200 SH SOLE 200 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF HNDL 86280R506 13014 614 SH SOLE 614 0 0 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 13124 134 SH SOLE 134 0 0 CORNING INC GLW 219350105 13184 400 SH SOLE 400 0 0 CLOROX CO CLX 189054109 13780 90 SH SOLE 90 0 0 ON SEMICONDUCTOR CO ON 682189105 14710 200 SH SOLE 200 0 0 ISHARES MSCI ACWI ETF ACWI 464288257 15088 137 SH SOLE 137 0 0 GENERAC HOLDINGS INC GNRC 368736104 15768 125 SH SOLE 125 0 0 CPI CARD GROUP INC PMTS 12634H200 16074 900 SH SOLE 900 0 0 ZOETIS INC CLASS A ZTS 98978V103 16245 96 SH SOLE 96 0 0 MASTERBRAND INC MBC 57638P104 16604 886 SH SOLE 886 0 0 ABBVIE INC ABBV 00287Y109 18210 100 SH SOLE 100 0 0 BOSTON BEER CO INC CLASS A SAM 100557107 18266 60 SH SOLE 60 0 0 CONAGRA BRANDS INC CAG 205887102 18525 625 SH SOLE 625 0 0 SHARKNINJA INC F SN G8068L108 18687 300 SH SOLE 300 0 0 WELLTOWER INC REIT WELL 95040Q104 18688 200 SH SOLE 200 0 0 IBM CORP IBM 459200101 19096 100 SH SOLE 100 0 0 UNITED AIRLINES HLDGS UAL 910047109 19152 400 SH SOLE 400 0 0 SOUTHERN CO SO 842587107 21522 300 SH SOLE 300 0 0 PERION NETWORK LTD F PERI M78673114 22480 1000 SH SOLE 1000 0 0 VIASAT INC VSAT 92552V100 22613 1250 SH SOLE 1250 0 0 GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS GRVY 38911N206 22767 300 SH SOLE 300 0 0 PRUDENTIAL FINL PRU 744320102 22776 194 SH SOLE 194 0 0 MASTERCRAFT BOAT HLD MCFT 57637H103 23720 1000 SH SOLE 1000 0 0 US TREASURY 6 MONTH BILLETF XBIL 74933W460 25156 502 SH SOLE 502 0 0 PEPSICO INC PEP 713448108 25902 148 SH SOLE 148 0 0 AERCAP HOLDINGS NV F AER N00985106 26073 300 SH SOLE 300 0 0 AMERICAN COASTAL INSURAN ACIC 910710102 26725 2500 SH SOLE 2500 0 0 TREX CO INC TREX 89531P105 27432 275 SH SOLE 275 0 0 ILLUMINA INC ILMN 452327109 27464 200 SH SOLE 200 0 0 CROCS INC CROX 227046109 28760 200 SH SOLE 200 0 0 WD-40 CO WDFC 929236107 29131 115 SH SOLE 115 0 0 3M CO TRADES WITH DUE BILLS MMM 88579Y101 29700 280 SH SOLE 280 0 0 WILLIAMS COS INC WMB 969457100 30202 775 SH SOLE 775 0 0 CIVITAS RES INC CIVI 17888H103 30364 400 SH SOLE 400 0 0 ALPHABET INC. 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AUTOMATION ROK 773903109 1599111 5489 SH SOLE 5489 0 0 PULTEGROUP INC PHM 745867101 1621857 13446 SH SOLE 13446 0 0 HERSHEY CO HSY 427866108 1664531 8558 SH SOLE 8558 0 0 KIMCO REALTY CORP REIT KIM 49446R109 1819201 92769 SH SOLE 92769 0 0 OTIS WORLDWIDE CORP OTIS 68902V107 2287479 23043 SH SOLE 23043 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS BHP 088606108 2505593 43432 SH SOLE 43432 0 0 CHEVRON CORP CVX 166764100 2513272 15933 SH SOLE 15933 0 0 THERMO FISHER SCNTFC TMO 883556102 2595684 4466 SH SOLE 4466 0 0 ULTA BEAUTY INC. ULTA 90384S303 2664597 5096 SH SOLE 5096 0 0 CONSTELLATION BRAND CLASS A STZ 21036P108 2669499 9823 SH SOLE 9823 0 0 VISA INC CLASS A V 92826C839 2747978 9847 SH SOLE 9847 0 0 ABBOTT LABORATORIES ABT 002824100 2779897 24458 SH SOLE 24458 0 0 NXP SEMICONDUCTORS F NXPI N6596X109 2897423 11694 SH SOLE 11694 0 0 SEMPRA SRE 816851109 3001920 41792 SH SOLE 41792 0 0 AMETEK INC AME 031100100 3046383 16656 SH SOLE 16656 0 0 SALESFORCE INC CRM 79466L302 3086192 10247 SH SOLE 10247 0 0 BOOKING HOLDINGS INC BKNG 09857L108 3130861 863 SH SOLE 863 0 0 STRYKER CORP SYK 863667101 3134656 8759 SH SOLE 8759 0 0 WALMART INC WMT 931142103 3236785 53794 SH SOLE 53794 0 0 BANK OF AMERICA CORP BAC 060505104 3259414 85955 SH SOLE 85955 0 0 ELEVANCE HEALTH INC ELV 036752103 3279247 6324 SH SOLE 6324 0 0 META PLATFORMS INC CLASS A META 30303M102 3333507 6865 SH SOLE 6865 0 0 JPMORGAN CHASE & CO JPM 46625H100 3376458 16857 SH SOLE 16857 0 0 LOWES COMPANIES INC LOW 548661107 3493877 13716 SH SOLE 13716 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS GE 369604301 3633823 20702 SH SOLE 20702 0 0 NORTHROP GRUMMAN CO NOC 666807102 3668451 7664 SH SOLE 7664 0 0 ISHARES BRD USD INV GRD CORP BD ETF USIG 464288620 3829785 75434 SH SOLE 75434 0 0 COSTCO WHOLESALE CO COST 22160K105 3927636 5361 SH SOLE 5361 0 0 DEERE & CO DE 244199105 4088096 9953 SH SOLE 9953 0 0 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 4335637 43605 SH SOLE 43605 0 0 MERCK & CO. INC. MRK 58933Y105 4381532 33206 SH SOLE 33206 0 0 ADVANCED MICRO DEVICE IN AMD 007903107 4433557 24564 SH SOLE 24564 0 0 ALPHABET INC. CLASS A GOOGL 02079K305 4747806 31457 SH SOLE 31457 0 0 AMAZON.COM INC AMZN 023135106 4938083 27376 SH SOLE 27376 0 0 FLEXSHARES DISCIPLINED DURTN MBS ETF MBSD 33939L779 5279591 259121 SH SOLE 259121 0 0 NVIDIA CORP NVDA 67066G104 6820439 7548 SH SOLE 7548 0 0 MICROSOFT CORP MSFT 594918104 8378932 19916 SH SOLE 19916 0 0 APPLE INC AAPL 037833100 12157714 70899 SH SOLE 70899 0 0