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| Name: |
Perennial Investment Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.49 |
$42,057,000 |
574,959 |
6.4% |
-938,000 |
-85,895 |
0.031 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.87 |
$39,319,000 |
784,815 |
5.99% |
-1,156,000 |
-83,197 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$28,848,000 |
168,230 |
4.39% |
-4,189,000 |
-4,135 |
0.001 |
Personal Computers |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
4 |
- |
$0.00 |
$23,468,000 |
161,150 |
3.57% |
9,428,000 |
54,874 |
1.97 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$104.35 |
$20,140,000 |
189,123 |
3.07% |
3,259,000 |
16,933 |
0.416 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$20,061,000 |
22,200 |
3.05% |
8,969,000 |
-196 |
0.001 |
Semiconductor - Speci... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$19,915,000 |
360,586 |
3.03% |
-549,000 |
-37,475 |
0.401 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$55.74 |
$17,116,000 |
304,727 |
2.61% |
8,397,000 |
135,986 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$12,131,000 |
28,833 |
1.85% |
1,286,000 |
-5 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$263.11 |
$11,612,000 |
44,678 |
1.77% |
519,000 |
-2,086 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$534.05 |
$11,429,000 |
21,736 |
1.74% |
5,977,000 |
10,320 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$11,212,000 |
62,156 |
1.71% |
1,363,000 |
-2,665 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$9,251,000 |
17,687 |
1.41% |
858,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$139.96 |
$8,668,000 |
64,133 |
1.32% |
2,972,000 |
17,767 |
0.032 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
15 |
- |
$0.00 |
$8,587,000 |
203,345 |
1.31% |
-2,168,000 |
-70,326 |
0.19 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$81.71 |
$8,584,000 |
103,459 |
1.31% |
984,000 |
12,241 |
0.26 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$65.05 |
$8,225,000 |
128,210 |
1.25% |
188,000 |
-9,289 |
0.134 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.97 |
$8,000,000 |
91,701 |
1.22% |
516,000 |
2,223 |
0.36 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$539.81 |
$7,250,000 |
13,828 |
1.1% |
738,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$86.56 |
$7,185,000 |
82,298 |
1.09% |
1,255,000 |
3,946 |
0.281 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.88 |
$6,942,000 |
73,525 |
1.06% |
171,000 |
-7,239 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
22 |
- |
$27.58 |
$6,635,000 |
124,386 |
1.01% |
5,336,000 |
97,732 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$353.84 |
$6,086,000 |
17,682 |
0.93% |
666,000 |
246 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.80 |
$6,067,000 |
13,664 |
0.92% |
544,000 |
177 |
0.003 |
Closed - End Fund - Debt |
|
|
LSAT |
Leadershares Alphafactor Ta... |
26 |
- |
$0.00 |
$6,031,000 |
155,420 |
0.92% |
415,000 |
-7,506 |
1.727 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$42.89 |
$5,979,000 |
138,905 |
0.91% |
3,372,000 |
77,095 |
0.015 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
28 |
- |
$0.00 |
$5,874,000 |
381,928 |
0.89% |
537,000 |
20,327 |
0.099 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$5,746,000 |
98,877 |
0.87% |
865,000 |
4,994 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$5,410,000 |
12,865 |
0.82% |
739,000 |
-232 |
0.001 |
Property & Casualty I... |
|
|
LSAF |
Leadershares Alphafactor Us... |
31 |
- |
$0.00 |
$5,259,000 |
134,274 |
0.8% |
353,000 |
-8,112 |
1.492 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.06 |
$5,220,000 |
32,054 |
0.79% |
623,000 |
1,301 |
0.006 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$42.31 |
$5,061,000 |
119,832 |
0.77% |
-5,112,000 |
-130,987 |
0.042 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$4,988,000 |
54,342 |
0.76% |
171,000 |
1,633 |
0.006 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$75.37 |
$4,757,000 |
62,587 |
0.72% |
508,000 |
4,685 |
0.031 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
36 |
- |
$27.14 |
$4,308,000 |
154,187 |
0.66% |
-22,000 |
4,978 |
0.028 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$132.01 |
$4,282,000 |
32,626 |
0.65% |
412,000 |
1,655 |
0.021 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
38 |
- |
$108.52 |
$3,960,000 |
35,954 |
0.6% |
363,000 |
-4,568 |
0.04 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
39 |
- |
$0.00 |
$3,958,000 |
120,617 |
0.6% |
27,000 |
-5,304 |
1.34 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
40 |
- |
$51.28 |
$3,693,000 |
39,403 |
0.56% |
1,152,000 |
9,627 |
0.185 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$60.27 |
$3,543,000 |
58,337 |
0.54% |
454,000 |
47,191 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$464.63 |
$3,370,000 |
6,938 |
0.51% |
983,000 |
195 |
0 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$3,314,000 |
83,223 |
0.5% |
374,000 |
-2,059 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.85 |
$3,256,000 |
21,573 |
0.5% |
141,000 |
-1,437 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$3,110,000 |
20,427 |
0.47% |
190,000 |
-290 |
0 |
Search Engines & Info... |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
46 |
- |
$22.52 |
$2,950,000 |
130,816 |
0.45% |
-189,000 |
-7,647 |
0.145 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
47 |
- |
$7.57 |
$2,861,000 |
380,433 |
0.44% |
166,000 |
5,582 |
0.186 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$345.48 |
$2,784,000 |
8,259 |
0.42% |
-1,136,000 |
-4,665 |
0.003 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
49 |
- |
$7.56 |
$2,756,000 |
367,009 |
0.42% |
209,000 |
6,267 |
0.518 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$2,725,000 |
54,311 |
0.41% |
303,000 |
3,756 |
0.002 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$2,684,000 |
43,877 |
0.41% |
158,000 |
1,013 |
0.001 |
Beverage Soft Drinks... |
|
|
ACTV |
Leadershares Activist Leade... |
52 |
- |
$0.00 |
$2,468,000 |
70,254 |
0.38% |
-1,000 |
-3,717 |
0.666 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$110.16 |
$2,432,000 |
22,000 |
0.37% |
-436,000 |
-4,493 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
54 |
- |
$0.00 |
$2,386,000 |
43,979 |
0.36% |
300,000 |
2,195 |
0.049 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,372,000 |
13,494 |
0.36% |
-1,976,000 |
-4,104 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$183.72 |
$2,330,000 |
12,760 |
0.35% |
149,000 |
-39 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
58 |
- |
$159.97 |
$2,296,000 |
14,557 |
0.35% |
260,000 |
910 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$2,242,000 |
44,450 |
0.34% |
-296,000 |
-6,078 |
0.005 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
60 |
- |
$0.00 |
$2,239,000 |
80,077 |
0.34% |
758,000 |
24,347 |
0.089 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
61 |
- |
$93.62 |
$2,183,000 |
23,386 |
0.33% |
-151,000 |
-2,072 |
0.316 |
Property Management |
|
|
LAG |
Lagardere S.C.A |
62 |
- |
$25.01 |
$2,084,000 |
82,439 |
0.32% |
-118,000 |
-3,420 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$488.48 |
$2,056,000 |
4,277 |
0.31% |
244,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.01 |
$2,000,000 |
16,342 |
0.3% |
433,000 |
-1,018 |
0.001 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$125.16 |
$1,980,000 |
15,709 |
0.3% |
187,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
66 |
- |
$328.90 |
$1,936,000 |
5,755 |
0.29% |
139,000 |
-52 |
0.047 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,894,000 |
16,476 |
0.29% |
12,000 |
-1,462 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$1,828,000 |
2,495 |
0.28% |
211,000 |
46 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,399.20 |
$1,816,000 |
1,369 |
0.28% |
429,000 |
129 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$199.52 |
$1,816,000 |
9,065 |
0.28% |
219,000 |
-325 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$181.08 |
$1,718,000 |
9,815 |
0.26% |
71,000 |
115 |
0.001 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$1,714,000 |
10,430 |
0.26% |
317,000 |
938 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$58.40 |
$1,701,000 |
29,293 |
0.26% |
176,000 |
951 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$167.83 |
$1,616,000 |
9,541 |
0.25% |
-3,628,000 |
-23,688 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$214.66 |
$1,537,000 |
7,373 |
0.23% |
116,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$275.95 |
$1,531,000 |
5,487 |
0.23% |
64,000 |
-145 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.57 |
$1,520,000 |
19,029 |
0.23% |
90,000 |
49 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$111.81 |
$1,488,000 |
13,034 |
0.23% |
112,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$164.66 |
$1,438,000 |
7,968 |
0.22% |
233,000 |
-906 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$311.66 |
$1,412,000 |
4,971 |
0.21% |
424,000 |
1,622 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
81 |
- |
$336.15 |
$1,393,000 |
3,630 |
0.21% |
119,000 |
-47 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$62.51 |
$1,382,000 |
22,453 |
0.21% |
137,000 |
178 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$146.25 |
$1,359,000 |
9,191 |
0.21% |
106,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$523.55 |
$1,354,000 |
2,737 |
0.21% |
-54,000 |
63 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$248.65 |
$1,328,000 |
5,316 |
0.2% |
193,000 |
439 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
86 |
New |
$0.00 |
$1,301,000 |
57,147 |
0.2% |
1,301,000 |
57,147 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
87 |
- |
$0.00 |
$1,291,000 |
28,321 |
0.2% |
416,000 |
9,339 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,287,000 |
15,404 |
0.2% |
34,000 |
-659 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$224.23 |
$1,277,000 |
6,208 |
0.19% |
-57,000 |
-770 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
- |
$151.99 |
$1,270,000 |
8,194 |
0.19% |
90,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
91 |
- |
$53.85 |
$1,234,000 |
22,516 |
0.19% |
-11,000 |
-1,190 |
0.188 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
92 |
- |
$0.00 |
$1,229,000 |
25,474 |
0.19% |
-58,000 |
-1,165 |
0.021 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$208.34 |
$1,210,000 |
5,751 |
0.18% |
292,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$87.16 |
$1,207,000 |
14,293 |
0.18% |
362,000 |
3,037 |
0.003 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
95 |
- |
$64.97 |
$1,204,000 |
18,599 |
0.18% |
34,000 |
-1,302 |
0.085 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$83.25 |
$1,182,000 |
14,053 |
0.18% |
-316,000 |
-5,221 |
0.004 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$1,158,000 |
22,824 |
0.18% |
42,000 |
824 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.89 |
$1,103,000 |
15,181 |
0.17% |
-661,000 |
-8,800 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$189.63 |
$1,101,000 |
5,738 |
0.17% |
57,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
100 |
- |
$0.00 |
$1,097,000 |
26,895 |
0.17% |
318,000 |
7,133 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$283.76 |
$1,097,000 |
3,644 |
0.17% |
188,000 |
188 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
102 |
- |
$36.49 |
$1,068,000 |
29,809 |
0.16% |
93,000 |
1,141 |
0.003 |
Closed - End Fund - E... |
|
