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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 |
- |
$95.05 |
$42,853,000 |
533,197 |
4.83% |
-654,000 |
38,227 |
0.028 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$52.95 |
$38,551,000 |
754,869 |
4.34% |
4,187,000 |
82,909 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$37,007,000 |
166,598 |
4.17% |
-4,113,000 |
2,394 |
0.001 |
Personal Computers |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
4 |
- |
$0.00 |
$34,024,000 |
217,151 |
3.83% |
2,470,000 |
13,370 |
2.655 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$25,301,000 |
233,449 |
2.85% |
-4,605,000 |
10,757 |
0.001 |
Semiconductor - Speci... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$108.11 |
$22,999,000 |
230,258 |
2.59% |
421,000 |
14,991 |
0.506 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$71.73 |
$21,543,000 |
324,725 |
2.43% |
11,976,000 |
182,038 |
0.032 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
8 |
- |
$245.91 |
$20,932,000 |
99,166 |
2.36% |
4,756,000 |
30,454 |
0.11 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.47 |
$19,810,000 |
338,387 |
2.23% |
-867,000 |
-11,234 |
0.031 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$173.21 |
$18,936,000 |
134,754 |
2.13% |
1,161,000 |
23,388 |
0.067 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$16,385,000 |
95,872 |
1.85% |
3,040,000 |
20,948 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$54.56 |
$15,952,000 |
327,142 |
1.8% |
5,140,000 |
116,181 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$620.45 |
$15,146,000 |
27,075 |
1.71% |
1,353,000 |
3,541 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$13,598,000 |
71,469 |
1.53% |
-149,000 |
8,810 |
0.001 |
Internet Software & S... |
|
|
UCON |
First Trust Tcw Unconstrain... |
15 |
- |
$0.00 |
$13,110,000 |
529,690 |
1.48% |
2,779,000 |
110,584 |
0.238 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$491.09 |
$12,687,000 |
33,798 |
1.43% |
-466,000 |
2,594 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$480.48 |
$11,741,000 |
22,045 |
1.32% |
2,037,000 |
637 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$305.51 |
$11,460,000 |
41,695 |
1.29% |
-562,000 |
213 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$623.42 |
$10,159,000 |
18,078 |
1.14% |
-4,395,000 |
-6,639 |
0 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
20 |
- |
$100.08 |
$9,033,000 |
89,936 |
1.02% |
-1,169,000 |
-11,982 |
0.999 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$8,745,000 |
158,744 |
0.99% |
3,677,000 |
67,339 |
0.018 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$8,730,000 |
159,417 |
0.98% |
468,000 |
13,128 |
0.018 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
23 |
- |
$0.00 |
$8,554,000 |
188,781 |
0.96% |
-401,000 |
-3,000 |
0.176 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$550.80 |
$8,458,000 |
18,037 |
0.95% |
-340,000 |
828 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$72.97 |
$8,042,000 |
122,294 |
0.91% |
1,668,000 |
29,835 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$437.26 |
$7,818,000 |
21,082 |
0.88% |
-713,000 |
299 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$664.77 |
$7,489,000 |
13,808 |
0.84% |
-1,063,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$87.58 |
$7,189,000 |
78,972 |
0.81% |
6,708,000 |
73,469 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$178.69 |
$6,911,000 |
40,008 |
0.78% |
218,000 |
473 |
0.007 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
30 |
- |
$0.00 |
$6,909,000 |
129,602 |
0.78% |
-3,504,000 |
-62,420 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$6,652,000 |
25,666 |
0.75% |
-2,284,000 |
3,538 |
0.001 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$75.28 |
$6,068,000 |
89,221 |
0.68% |
-4,294,000 |
-55,842 |
0.093 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$5,931,000 |
404,584 |
0.67% |
34,000 |
14,578 |
0.105 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$713.57 |
$5,508,000 |
9,554 |
0.62% |
1,014,000 |
1,881 |
0 |
Internet Service Prov... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
35 |
- |
$100.00 |
$4,996,000 |
54,553 |
0.56% |
-27,000 |
3,565 |
0.061 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$30.46 |
$4,989,000 |
97,473 |
0.56% |
-2,244,000 |
-34,783 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$138.52 |
$4,926,000 |
36,307 |
0.55% |
302,000 |
1,302 |
0.023 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$43.81 |
$4,630,000 |
113,602 |
0.52% |
-2,274,000 |
-40,096 |
0.013 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$4,622,000 |
22,853 |
0.52% |
1,597,000 |
8,246 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$4,550,000 |
49,598 |
0.51% |
-155,000 |
-1,861 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$178.64 |
$4,423,000 |
28,596 |
0.5% |
14,000 |
5,306 |
0 |
Search Engines & Info... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
42 |
- |
$51.28 |
$4,070,000 |
40,967 |
0.46% |
52,000 |
-64 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$253.62 |
$3,851,000 |
18,648 |
0.43% |
-283,000 |
871 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$112.47 |
$3,846,000 |
36,781 |
0.43% |
-157,000 |
2,041 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$982.36 |
$3,799,000 |
4,017 |
0.43% |
336,000 |
238 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$179.76 |
$3,632,000 |
23,242 |
0.41% |
-458,000 |
1,769 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$148.16 |
$3,540,000 |
27,004 |
0.4% |
377,000 |
2,999 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.90 |
$3,495,000 |
20,872 |
0.39% |
-672,000 |
2,897 |
0 |
Semiconductor- Broad... |
|
|
SFLR |
Innovator Equity Managed Fl... |
50 |
- |
$0.00 |
$3,390,000 |
108,012 |
0.38% |
671,000 |
24,742 |
0.24 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$3,320,000 |
65,307 |
0.37% |
323,000 |
2,632 |
0.003 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$132.12 |
$3,250,000 |
38,511 |
0.37% |
476,000 |
1,831 |
0.003 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
53 |
- |
$8.14 |
$3,247,000 |
436,957 |
0.37% |
-487,000 |
2,280 |
0.214 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$63.42 |
$3,157,000 |
54,098 |
0.36% |
-478,000 |
-4,229 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.91 |
$3,146,000 |
43,927 |
0.35% |
422,000 |
172 |
0.001 |
Beverage Soft Drinks... |
|
|
HGER |
Harbor All-weather Inflatio... |
56 |
New |
$0.00 |
$3,143,000 |
130,676 |
0.35% |
3,143,000 |
130,676 |
1.452 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
- |
$82.92 |
$3,098,000 |
39,518 |
0.35% |
-1,551,000 |
-13,769 |
0.099 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$63.31 |
$3,052,000 |
51,771 |
0.34% |
1,717,000 |
24,800 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
59 |
New |
$0.00 |
$3,019,000 |
59,340 |
0.34% |
3,019,000 |
59,340 |
0.068 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$423.52 |
$2,932,000 |
8,121 |
0.33% |
231,000 |
1,395 |
0.003 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
61 |
- |
$7.82 |
$2,916,000 |
406,140 |
0.33% |
-583,000 |
3,487 |
0.573 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
62 |
- |
$0.00 |
$2,904,000 |
84,796 |
0.33% |
2,174,000 |
65,157 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$2,880,000 |
96,995 |
0.32% |
-43,000 |
1,066 |
0.011 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
64 |
- |
$90.35 |
$2,812,000 |
33,880 |
0.32% |
-1,693,000 |
-15,971 |
0.133 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
65 |
- |
$0.00 |
$2,788,000 |
53,842 |
0.31% |
-233,000 |
266 |
0.006 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
66 |
- |
$43.49 |
$2,727,000 |
74,946 |
0.31% |
161,000 |
8,547 |
0.201 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$570.29 |
$2,681,000 |
5,216 |
0.3% |
140,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
68 |
New |
$305.37 |
$2,676,000 |
9,874 |
0.3% |
2,676,000 |
9,874 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$354.22 |
$2,666,000 |
7,606 |
0.3% |
671,000 |
1,294 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,284.86 |
$2,566,000 |
2,752 |
0.29% |
1,016,000 |
1,013 |
0.001 |
Music & Video Stores |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$45.36 |
$2,522,000 |
56,548 |
0.28% |
-215,000 |
-6,157 |
0.02 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
72 |
- |
$81.93 |
$2,447,000 |
31,749 |
0.28% |
-482,000 |
-4,773 |
0.016 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
73 |
- |
$0.00 |
$2,429,000 |
111,117 |
0.27% |
669,000 |
35,486 |
0.123 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$292.00 |
$2,384,000 |
9,719 |
0.27% |
158,000 |
434 |
0 |
Domestic Money Center... |
|
|
MDYG |
streetTRACKS Series Trust -... |
75 |
- |
$88.13 |
$2,284,000 |
28,736 |
0.26% |
-1,030,000 |
-9,402 |
0.098 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$206.46 |
$2,195,000 |
11,314 |
0.25% |
-151,000 |
-666 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$64.91 |
$2,190,000 |
35,455 |
0.25% |
455,000 |
7,166 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$147.98 |
$2,170,000 |
12,970 |
0.24% |
152,000 |
-963 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$2,072,000 |
40,924 |
0.23% |
-33,000 |
-875 |
0.005 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
80 |
- |
$0.00 |
$2,063,000 |
40,096 |
0.23% |
73,000 |
2,851 |
0.066 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$2,053,000 |
61,458 |
0.23% |
760,000 |
24,484 |
0.068 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$2,028,000 |
53,745 |
0.23% |
-2,134,000 |
-49,210 |
0.008 |
N/A |
|
|
MSTR |
Microstrategy Inc |
83 |
- |
$402.28 |
$2,007,000 |
6,961 |
0.23% |
321,000 |
1,138 |
0.003 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$135.36 |
$1,954,000 |
13,383 |
0.22% |
10,000 |
-744 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
85 |
- |
$0.00 |
$1,953,000 |
68,947 |
0.22% |
1,155,000 |
41,622 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$1,943,000 |
15,939 |
0.22% |
-127,000 |
-129 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$309.25 |
$1,936,000 |
6,718 |
0.22% |
304,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$241.72 |
$1,903,000 |
8,579 |
0.21% |
-278,000 |
-498 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$52.62 |
$1,854,000 |
37,213 |
0.21% |
-140,000 |
-4,031 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$1,828,000 |
24,161 |
0.21% |
55,000 |
-1,057 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
91 |
- |
$11.12 |
$1,790,000 |
243,822 |
0.2% |
-510,000 |
32,218 |
0.168 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$122.98 |
$1,784,000 |
18,073 |
0.2% |
17,000 |
2,208 |
0.001 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$282.46 |
$1,770,000 |
6,840 |
0.2% |
-14,000 |
86 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$60.32 |
$1,752,000 |
32,458 |
0.2% |
155,000 |
1,868 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
95 |
- |
$40.58 |
$1,750,000 |
48,048 |
0.2% |
247,000 |
3,999 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$196.97 |
$1,742,000 |
10,211 |
0.2% |
-118,000 |
-13 |
0.003 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$109.32 |
$1,738,000 |
15,990 |
0.2% |
444,000 |
3,879 |
0.004 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
98 |
- |
$0.00 |
$1,716,000 |
53,007 |
0.19% |
-1,230,000 |
-43,525 |
0.059 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$109.76 |
$1,715,000 |
18,472 |
0.19% |
-130,000 |
304 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
100 |
- |
$107.45 |
$1,675,000 |
17,359 |
0.19% |
196,000 |
2,083 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$89.50 |
$1,661,000 |
20,322 |
0.19% |
176,000 |
678 |
0.003 |
Closed - End Fund - E... |
|
