Trivant Custom Portfolio 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	1,238	5	SH		SOLE		5	0	0
ISHARES MBS ETF	MBB	464288588	2,403	26	SH		SOLE		26	0	0
UNITY SOFTWARE INC	U	91332U101	2,670	100	SH		SOLE		100	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVO	670100205	3,467	27	SH		SOLE		27	0	0
ATKORE INC	ATKR	047649108	3,808	20	SH		SOLE		20	0	0
ISHARES 1-3 YEAR TREASRYBOND ETF	SHY	464287457	3,926	48	SH		SOLE		48	0	0
US STEEL	X	912909108	4,078	100	SH		SOLE		100	0	0
PHILLIPS 66	PSX	718546104	4,084	25	SH		SOLE		25	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	IGSB	464288646	5,128	100	SH		SOLE		100	0	0
WORKDAY INC CLASS A	WDAY	98138H101	6,819	25	SH		SOLE		25	0	0
CAVA GROUP INC	CAVA	148929102	7,005	100	SH		SOLE		100	0	0
SERVICE NOW INC	NOW	81762P102	7,624	10	SH		SOLE		10	0	0
HAYWARD HOLDINGS INC	HAYW	421298100	7,655	500	SH		SOLE		500	0	0
SIRIUS XM HLDGS INC	SIRI	82968B103	7,760	2,000	SH		SOLE		2,000	0	0
AMPHASTAR PHARMA INC	AMPH	03209R103	8,782	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	9,852	55	SH		SOLE		55	0	0
CISCO SYSTEMS INC	CSCO	17275R102	9,982	200	SH		SOLE		200	0	0
ALCOA CORP	AA	013872106	10,137	300	SH		SOLE		300	0	0
OKTA INC CLASS A	OKTA	679295105	10,462	100	SH		SOLE		100	0	0
ORGANOGENESIS HOLDINGS ICLASS A	ORGO	68621F102	10,650	3,750	SH		SOLE		3,750	0	0
ISHARES 7-10 YEAR TRSURYBOND ETF	IEF	464287440	10,981	116	SH		SOLE		116	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	89151E109	11,013	160	SH		SOLE		160	0	0
EMERSON ELECTRIC CO	EMR	291011104	11,342	100	SH		SOLE		100	0	0
BELLRING BRANDS INC	BRBR	07831C103	11,806	200	SH		SOLE		200	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	IEI	464288661	11,813	102	SH		SOLE		102	0	0
ASTRONOVA INC	ALOT	04638F108	12,474	700	SH		SOLE		700	0	0
NEXTERA ENERGY INC	NEE	65339F101	12,782	200	SH		SOLE		200	0	0
STRATGY SHARS NASDAQ 7HANDL INDX ETF	HNDL	86280R506	13,014	614	SH		SOLE		614	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,124	134	SH		SOLE		134	0	0
CORNING INC	GLW	219350105	13,184	400	SH		SOLE		400	0	0
CLOROX CO	CLX	189054109	13,780	90	SH		SOLE		90	0	0
ON SEMICONDUCTOR CO	ON	682189105	14,710	200	SH		SOLE		200	0	0
ISHARES MSCI ACWI ETF	ACWI	464288257	15,088	137	SH		SOLE		137	0	0
GENERAC HOLDINGS INC	GNRC	368736104	15,768	125	SH		SOLE		125	0	0
CPI CARD GROUP INC	PMTS	12634H200	16,074	900	SH		SOLE		900	0	0
ZOETIS INC CLASS A	ZTS	98978V103	16,245	96	SH		SOLE		96	0	0
MASTERBRAND INC	MBC	57638P104	16,604	886	SH		SOLE		886	0	0
ABBVIE INC	ABBV	00287Y109	18,210	100	SH		SOLE		100	0	0
BOSTON BEER CO INC CLASS A	SAM	100557107	18,266	60	SH		SOLE		60	0	0
CONAGRA BRANDS INC	CAG	205887102	18,525	625	SH		SOLE		625	0	0
SHARKNINJA INC F	SN	G8068L108	18,687	300	SH		SOLE		300	0	0
WELLTOWER INC REIT	WELL	95040Q104	18,688	200	SH		SOLE		200	0	0
IBM CORP	IBM	459200101	19,096	100	SH		SOLE		100	0	0
UNITED AIRLINES HLDGS	UAL	910047109	19,152	400	SH		SOLE		400	0	0
SOUTHERN CO	SO	842587107	21,522	300	SH		SOLE		300	0	0
PERION NETWORK LTD F	PERI	M78673114	22,480	1,000	SH		SOLE		1,000	0	0
VIASAT INC	VSAT	92552V100	22,613	1,250	SH		SOLE		1,250	0	0
GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	GRVY	38911N206	22,767	300	SH		SOLE		300	0	0
PRUDENTIAL FINL	PRU	744320102	22,776	194	SH		SOLE		194	0	0
MASTERCRAFT BOAT HLD	MCFT	57637H103	23,720	1,000	SH		SOLE		1,000	0	0
US TREASURY 6 MONTH BILLETF	XBIL	74933W460	25,156	502	SH		SOLE		502	0	0
PEPSICO INC	PEP	713448108	25,902	148	SH		SOLE		148	0	0
AERCAP HOLDINGS NV F	AER	N00985106	26,073	300	SH		SOLE		300	0	0
AMERICAN COASTAL INSURAN	ACIC	910710102	26,725	2,500	SH		SOLE		2,500	0	0
TREX CO INC	TREX	89531P105	27,432	275	SH		SOLE		275	0	0
ILLUMINA INC	ILMN	452327109	27,464	200	SH		SOLE		200	0	0
CROCS INC	CROX	227046109	28,760	200	SH		SOLE		200	0	0
WD-40 CO	WDFC	929236107	29,131	115	SH		SOLE		115	0	0
3M CO TRADES WITH DUE BILLS	MMM	88579Y101	29,700	280	SH		SOLE		280	0	0
WILLIAMS COS INC	WMB	969457100	30,202	775	SH		SOLE		775	0	0
CIVITAS RES INC	CIVI	17888H103	30,364	400	SH		SOLE		400	0	0
ALPHABET INC. CLASS C	GOOG	02079K107	30,452	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC CLASS A	CRWD	22788C105	30,457	95	SH		SOLE		95	0	0
DIAMOND HILL INVT GP CLASS A	DHIL	25264R207	30,834	200	SH		SOLE		200	0	0
SPDR SHORT TERM CORPORATE BND ETF	SPSB	78464A474	30,842	1,036	SH		SOLE		1,036	0	0
AXON ENTERPRISE INC	AXON	05464C101	31,288	100	SH		SOLE		100	0	0
PFIZER INC	PFE	717081103	33,300	1,200	SH		SOLE		1,200	0	0
FTAI FIN HOLDCO LTD F	FTAI	G3730V105	33,650	500	SH		SOLE		500	0	0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ERJ	29082A107	39,960	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP	SBUX	855244109	40,669	445	SH		SOLE		445	0	0
CROWN HOLDINGS INC	CCK	228368106	42,801	540	SH		SOLE		540	0	0
SKYWORKS SOLUTIONS	SWKS	83088M102	43,328	400	SH		SOLE		400	0	0
GRANITESHARES GOLD ETF	BAR	38748G101	43,920	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	XLV	81369Y209	44,319	300	SH		SOLE		300	0	0
SPROTT URANIUM MINERS ETF	URNM	85208P303	44,361	900	SH		SOLE		900	0	0
ISHARES MSCI EMERGING MARKETS ETF	EEM	464287234	44,654	1,087	SH		SOLE		1,087	0	0
OMNIAB INC	OABI	68218J103	46,070	8,500	SH		SOLE		8,500	0	0
N V R INC	NVR	62944T105	48,600	6	SH		SOLE		6	0	0
INSPERITY INC	NSP	45778Q107	49,325	450	SH		SOLE		450	0	0
BRP INC F	DOOO	05577W200	50,325	750	SH		SOLE		750	0	0
BURFORD CAPITAL LIMITE F	BUR	G17977110	51,104	3,200	SH		SOLE		3,200	0	0
CELANESE CORP	CE	150870103	51,558	300	SH		SOLE		300	0	0
DUKE ENERGY CORP	DUK	26441C204	53,191	550	SH		SOLE		550	0	0
MSC INDL DIRECT INC CLASS A	MSM	553530106	53,372	550	SH		SOLE		550	0	0
PEAKSTONE REALTY CL E REIT	PKST	39818P799	53,971	3,346	SH		SOLE		3,346	0	0
MICRON TECHNOLOGY	MU	595112103	58,945	500	SH		SOLE		500	0	0
U HAUL HOLDING NON VOTIN	UHALB	023586506	60,012	900	SH		SOLE		900	0	0
VALARIS LTD F	VAL	G9460G101	60,208	800	SH		SOLE		800	0	0
PSHR ULTRAPRO ETF DV	TQQQ	74347X831	61,560	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ICLN	464288224	64,308	4,600	SH		SOLE		4,600	0	0
OCCIDENTAL PETROL CO	OXY	674599105	64,990	1,000	SH		SOLE		1,000	0	0
GMS INC	GMS	36251C103	68,138	700	SH		SOLE		700	0	0
WALT DISNEY CO	DIS	254687106	75,252	615	SH		SOLE		615	0	0
MERCADOLIBRE INC	MELI	58733R102	75,598	50	SH		SOLE		50	0	0
FEDERATED HERMES INC CLASS B	FHI	314211103	75,852	2,100	SH		SOLE		2,100	0	0
MEXICO FUND INC	MXF	592835102	76,880	4,000	SH		SOLE		4,000	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	78,744	600	SH		SOLE		600	0	0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	NTDOY	654445303	81,540	6,000	SH		SOLE		6,000	0	0
COHEN STEERS TOTAL RETUR	RFI	19247R103	81,697	6,871	SH		SOLE		6,871	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASML	N07059210	87,343	90	SH		SOLE		90	0	0
VISTRA ENERGY CORP	VST	92840M102	97,510	1,400	SH		SOLE		1,400	0	0
EASTERLY GOVT PPTYS REIT	DEA	27616P103	97,973	8,512	SH		SOLE		8,512	0	0
SCHWAB US LARGE CAP ETF	SCHX	808524201	99,296	1,600	SH		SOLE		1,600	0	0
FLEXSHAR HG YLD VLU SCORBD INDX ETF	HYGV	33939L662	102,775	2,500	SH		SOLE		2,500	0	0
PHINIA INC	PHIN	71880K101	105,683	2,750	SH		SOLE		2,750	0	0
SPDR GOLD SHARES ETF	GLD	78463V107	115,204	560	SH		SOLE		560	0	0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF	COMB	38747R108	118,227	5,950	SH		SOLE		5,950	0	0
TRANSDIGM GROUP INC	TDG	893641100	123,160	100	SH		SOLE		100	0	0
DOLLAR GENERAL CORP	DG	256677105	124,987	801	SH		SOLE		801	0	0
BOEING CO	BA	097023105	127,760	662	SH		SOLE		662	0	0
CAVCO INDUSTRIES INC	CVCO	149568107	135,681	340	SH		SOLE		340	0	0
FORTUNE BRANDS INNOVATIO	FBIN	34964C106	151,221	1,786	SH		SOLE		1,786	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	168,240	800	SH		SOLE		800	0	0
NETFLIX INC	NFLX	64110L106	182,199	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	IWP	464287481	189,485	1,660	SH		SOLE		1,660	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	192,942	2,416	SH		SOLE		2,416	0	0
TESLA INC	TSLA	88160R101	200,050	1,138	SH		SOLE		1,138	0	0
SHERWIN WILLIAMS CO	SHW	824348106	212,566	612	SH		SOLE		612	0	0
BRCLYS BK IPATH BLOOM COMMODITY ETN	DJP	06738C778	217,700	7,000	SH		SOLE		7,000	0	0
FIRST TRUST ISE WATER INDEX ETF	FIW	33733B100	236,362	2,315	SH		SOLE		2,315	0	0
VANGUARD S&P 500 VALUE ETF	VOOV	921932703	243,635	1,350	SH		SOLE		1,350	0	0
SPDR S&P MIDCAP 400 ETF	MDY	78467Y107	243,704	438	SH		SOLE		438	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	252,508	250	SH		SOLE		250	0	0
ISHARES MORNINGSTAR MID CAP ETF	IMCV	464288406	272,063	3,750	SH		SOLE		3,750	0	0
VANGUARD SMALL CAP VALUEETF	VBR	922908611	278,226	1,450	SH		SOLE		1,450	0	0
QUALCOMM INC	QCOM	747525103	286,964	1,695	SH		SOLE		1,695	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	TLT	464287432	298,527	3,155	SH		SOLE		3,155	0	0
BROADCOM INC	AVGO	11135F101	441,362	333	SH		SOLE		333	0	0
SPDR PORTFOLIO S&P 500 ETF	SPLG	78464A854	523,190	8,503	SH		SOLE		8,503	0	0
MASCO CORP	MAS	574599106	571,959	7,251	SH		SOLE		7,251	0	0
VANGUARD S&P 500 ETF	VOO	922908363	690,766	1,437	SH		SOLE		1,437	0	0
INTUIT INC	INTU	461202103	731,250	1,125	SH		SOLE		1,125	0	0
INVSC QQQ TRUST SRS 1 ETF IV	QQQ	46090E103	890,352	2,005	SH		SOLE		2,005	0	0
SPDR S&P 500 ETF	SPY	78462F103	972,911	1,860	SH		SOLE		1,860	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	046353108	1,150,260	16,978	SH		SOLE		16,978	0	0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNY	80105N105	1,383,108	28,459	SH		SOLE		28,459	0	0
CHENIERE ENERGY INC	LNG	16411R208	1,513,613	9,385	SH		SOLE		9,385	0	0
ROCKWELL AUTOMATION	ROK	773903109	1,599,111	5,489	SH		SOLE		5,489	0	0
PULTEGROUP INC	PHM	745867101	1,621,857	13,446	SH		SOLE		13,446	0	0
HERSHEY CO	HSY	427866108	1,664,531	8,558	SH		SOLE		8,558	0	0
KIMCO REALTY CORP REIT	KIM	49446R109	1,819,201	92,769	SH		SOLE		92,769	0	0
OTIS WORLDWIDE CORP	OTIS	68902V107	2,287,479	23,043	SH		SOLE		23,043	0	0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHP	088606108	2,505,593	43,432	SH		SOLE		43,432	0	0
CHEVRON CORP	CVX	166764100	2,513,272	15,933	SH		SOLE		15,933	0	0
THERMO FISHER SCNTFC	TMO	883556102	2,595,684	4,466	SH		SOLE		4,466	0	0
ULTA BEAUTY INC.	ULTA	90384S303	2,664,597	5,096	SH		SOLE		5,096	0	0
CONSTELLATION BRAND CLASS A	STZ	21036P108	2,669,499	9,823	SH		SOLE		9,823	0	0
VISA INC CLASS A	V	92826C839	2,747,978	9,847	SH		SOLE		9,847	0	0
ABBOTT LABORATORIES	ABT	002824100	2,779,897	24,458	SH		SOLE		24,458	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	2,897,423	11,694	SH		SOLE		11,694	0	0
SEMPRA	SRE	816851109	3,001,920	41,792	SH		SOLE		41,792	0	0
AMETEK INC	AME	031100100	3,046,383	16,656	SH		SOLE		16,656	0	0
SALESFORCE INC	CRM	79466L302	3,086,192	10,247	SH		SOLE		10,247	0	0
BOOKING HOLDINGS INC	BKNG	09857L108	3,130,861	863	SH		SOLE		863	0	0
STRYKER CORP	SYK	863667101	3,134,656	8,759	SH		SOLE		8,759	0	0
WALMART INC	WMT	931142103	3,236,785	53,794	SH		SOLE		53,794	0	0
BANK OF AMERICA CORP	BAC	060505104	3,259,414	85,955	SH		SOLE		85,955	0	0
ELEVANCE HEALTH INC	ELV	036752103	3,279,247	6,324	SH		SOLE		6,324	0	0
META PLATFORMS INC CLASS A	META	30303M102	3,333,507	6,865	SH		SOLE		6,865	0	0
JPMORGAN CHASE & CO	JPM	46625H100	3,376,458	16,857	SH		SOLE		16,857	0	0
LOWES COMPANIES INC	LOW	548661107	3,493,877	13,716	SH		SOLE		13,716	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	GE	369604301	3,633,823	20,702	SH		SOLE		20,702	0	0
NORTHROP GRUMMAN CO	NOC	666807102	3,668,451	7,664	SH		SOLE		7,664	0	0
ISHARES BRD USD INV GRD CORP BD ETF	USIG	464288620	3,829,785	75,434	SH		SOLE		75,434	0	0
COSTCO WHOLESALE CO	COST	22160K105	3,927,636	5,361	SH		SOLE		5,361	0	0
DEERE & CO	DE	244199105	4,088,096	9,953	SH		SOLE		9,953	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747	4,335,637	43,605	SH		SOLE		43,605	0	0
MERCK & CO. INC.	MRK	58933Y105	4,381,532	33,206	SH		SOLE		33,206	0	0
ADVANCED MICRO DEVICE IN	AMD	007903107	4,433,557	24,564	SH		SOLE		24,564	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305	4,747,806	31,457	SH		SOLE		31,457	0	0
AMAZON.COM INC	AMZN	023135106	4,938,083	27,376	SH		SOLE		27,376	0	0
FLEXSHARES DISCIPLINED DURTN MBS ETF	MBSD	33939L779	5,279,591	259,121	SH		SOLE		259,121	0	0
NVIDIA CORP	NVDA	67066G104	6,820,439	7,548	SH		SOLE		7,548	0	0
MICROSOFT CORP	MSFT	594918104	8,378,932	19,916	SH		SOLE		19,916	0	0
APPLE INC	AAPL	037833100	12,157,714	70,899	SH		SOLE		70,899	0	0

Trivant Custom Portfolio 13F-HRQuarterly holdings report by institutional manager