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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 |
- |
$71.52 |
$42,995,000 |
660,854 |
7.15% |
10,958,000 |
120,415 |
0.035 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$40,475,000 |
868,012 |
6.73% |
1,585,000 |
-74,545 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,037,000 |
172,365 |
5.5% |
3,455,000 |
-423 |
0.001 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$20,464,000 |
398,061 |
3.4% |
4,987,000 |
60,431 |
0.442 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$102.11 |
$16,881,000 |
172,190 |
2.81% |
4,732,000 |
39,036 |
0.378 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
6 |
- |
$0.00 |
$14,040,000 |
106,276 |
2.34% |
7,694,000 |
53,691 |
1.299 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$11,093,000 |
46,764 |
1.85% |
619,000 |
-2,548 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$11,092,000 |
22,396 |
1.85% |
1,442,000 |
215 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$10,845,000 |
28,838 |
1.8% |
1,854,000 |
367 |
0 |
Application Software |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
10 |
- |
$0.00 |
$10,755,000 |
273,671 |
1.79% |
1,165,000 |
-632 |
0.256 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$40.78 |
$10,173,000 |
250,819 |
1.69% |
-6,406,000 |
-192,580 |
0.089 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$9,849,000 |
64,821 |
1.64% |
1,276,000 |
-2,616 |
0.001 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$54.24 |
$8,719,000 |
168,741 |
1.45% |
8,012,000 |
153,362 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$8,393,000 |
17,659 |
1.4% |
1,381,000 |
1,258 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$62.23 |
$8,037,000 |
137,499 |
1.34% |
454,000 |
-6,974 |
0.143 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$78.56 |
$7,600,000 |
91,218 |
1.26% |
797,000 |
-2,789 |
0.229 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$84.23 |
$7,484,000 |
89,478 |
1.24% |
937,000 |
128 |
0.352 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$6,771,000 |
80,764 |
1.13% |
-724,000 |
-2,155 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$503.94 |
$6,512,000 |
13,453 |
1.08% |
1,109,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$83.14 |
$5,930,000 |
78,352 |
0.99% |
1,362,000 |
12,293 |
0.267 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$130.95 |
$5,696,000 |
46,366 |
0.95% |
1,914,000 |
10,346 |
0.023 |
Closed - End Fund - E... |
|
|
LSAT |
Leadershares Alphafactor Ta... |
23 |
- |
$0.00 |
$5,616,000 |
162,926 |
0.93% |
-250,000 |
-12,285 |
1.81 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$5,523,000 |
13,487 |
0.92% |
795,000 |
291 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$5,452,000 |
11,416 |
0.91% |
279,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$5,420,000 |
17,436 |
0.9% |
906,000 |
859 |
0.007 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
27 |
- |
$0.00 |
$5,337,000 |
361,601 |
0.89% |
457,000 |
9,285 |
0.094 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$162.43 |
$5,244,000 |
33,229 |
0.87% |
820,000 |
2,004 |
0.023 |
Closed - End Fund - E... |
|
|
LSAF |
Leadershares Alphafactor Us... |
29 |
- |
$0.00 |
$4,906,000 |
142,386 |
0.82% |
100,000 |
-9,547 |
1.582 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$4,881,000 |
93,883 |
0.81% |
375,000 |
2,716 |
0.01 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$4,817,000 |
52,709 |
0.8% |
1,971,000 |
21,714 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$4,671,000 |
13,097 |
0.78% |
-24,000 |
-306 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$4,597,000 |
30,753 |
0.76% |
454,000 |
718 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$4,348,000 |
17,598 |
0.72% |
-193,000 |
-551 |
0.001 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.19 |
$4,330,000 |
149,209 |
0.72% |
1,725,000 |
49,578 |
0.027 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
36 |
- |
$72.18 |
$4,249,000 |
57,902 |
0.71% |
1,466,000 |
14,979 |
0.029 |
Closed - End Fund - E... |
|
|
SQEW |
Leadershares Equity Skew Etf |
37 |
- |
$0.00 |
$3,931,000 |
125,921 |
0.65% |
396,000 |
2,755 |
1.399 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$3,920,000 |
12,924 |
0.65% |
-168,000 |
-2,447 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$127.49 |
$3,870,000 |
30,971 |
0.64% |
395,000 |
758 |
0.02 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
40 |
- |
$104.36 |
$3,597,000 |
40,522 |
0.6% |
-18,000 |
-4,339 |
0.045 |
N/A |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
41 |
- |
$22.28 |
$3,139,000 |
138,463 |
0.52% |
-840,000 |
-44,177 |
0.154 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$3,115,000 |
23,010 |
0.52% |
-4,000 |
-803 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$3,089,000 |
11,146 |
0.51% |
493,000 |
737 |
0.005 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
44 |
- |
$49.81 |
$3,032,000 |
60,794 |
0.5% |
256,000 |
4,943 |
0.103 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
45 |
- |
$0.00 |
$2,940,000 |
85,282 |
0.49% |
-185,000 |
-17,546 |
0.064 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$2,920,000 |
20,717 |
0.49% |
378,000 |
1,436 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$2,868,000 |
26,493 |
0.48% |
603,000 |
2,486 |
0.005 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
48 |
- |
$7.30 |
$2,695,000 |
374,851 |
0.45% |
-270,000 |
6,481 |
0.183 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
49 |
- |
$40.41 |
$2,661,000 |
65,898 |
0.44% |
505,000 |
12,360 |
0.593 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$41.11 |
$2,607,000 |
61,810 |
0.43% |
145,000 |
-4,906 |
0.007 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
51 |
- |
$7.42 |
$2,547,000 |
360,742 |
0.42% |
-292,000 |
5,399 |
0.509 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$2,541,000 |
29,776 |
0.42% |
-1,651,000 |
-23,869 |
0.154 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$2,538,000 |
50,528 |
0.42% |
-157,000 |
-3,169 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$2,526,000 |
42,864 |
0.42% |
127,000 |
10 |
0.001 |
Beverage Soft Drinks... |
|
|
ACTV |
Leadershares Activist Leade... |
55 |
- |
$0.00 |
$2,469,000 |
73,971 |
0.41% |
179,000 |
-1,076 |
0.701 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.88 |
$2,422,000 |
50,555 |
0.4% |
498,000 |
6,547 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$2,387,000 |
6,743 |
0.4% |
341,000 |
-72 |
0 |
Internet Service Prov... |
|
|
FYX |
First Trust Small Cap Core ... |
58 |
- |
$89.40 |
$2,334,000 |
25,458 |
0.39% |
-56,000 |
-4,130 |
0.344 |
Property Management |
|
|
LAG |
Lagardere S.C.A |
60 |
- |
$24.62 |
$2,202,000 |
85,859 |
0.37% |
258,000 |
5,977 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$2,181,000 |
12,799 |
0.36% |
284,000 |
589 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
62 |
- |
$0.00 |
$2,086,000 |
41,784 |
0.35% |
370,000 |
5,220 |
0.046 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$2,036,000 |
13,647 |
0.34% |
-247,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
64 |
- |
$0.00 |
$1,882,000 |
17,938 |
0.31% |
-1,232,000 |
-15,224 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$1,812,000 |
4,148 |
0.3% |
-52,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
66 |
- |
$325.95 |
$1,797,000 |
5,807 |
0.3% |
-198,000 |
25 |
0.047 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.66 |
$1,793,000 |
15,721 |
0.3% |
12,000 |
-1,839 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.73 |
$1,764,000 |
23,981 |
0.29% |
75,000 |
-221 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$1,647,000 |
9,700 |
0.27% |
4,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$1,617,000 |
2,449 |
0.27% |
232,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$1,597,000 |
9,390 |
0.27% |
128,000 |
-737 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$1,567,000 |
17,360 |
0.26% |
121,000 |
-478 |
0.001 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$56.34 |
$1,525,000 |
28,342 |
0.25% |
-1,761,000 |
-38,007 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$80.52 |
$1,498,000 |
19,274 |
0.25% |
138,000 |
-364 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
75 |
New |
$0.00 |
$1,481,000 |
55,730 |
0.25% |
1,481,000 |
55,730 |
0.062 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$1,467,000 |
5,632 |
0.24% |
125,000 |
-200 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$1,430,000 |
18,980 |
0.24% |
484,000 |
5,258 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$1,421,000 |
7,377 |
0.24% |
-239,000 |
-2,744 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$1,408,000 |
2,674 |
0.23% |
58,000 |
-3 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$1,397,000 |
9,492 |
0.23% |
-172,000 |
-2,411 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$1,387,000 |
1,240 |
0.23% |
356,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$108.98 |
$1,376,000 |
13,173 |
0.23% |
184,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$38.98 |
$1,370,000 |
34,032 |
0.23% |
-276,000 |
-8,554 |
0.038 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$1,357,000 |
67,937 |
0.23% |
47,000 |
1,399 |
0.055 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.62 |
$1,334,000 |
6,978 |
0.22% |
-22,000 |
-930 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$26.72 |
$1,299,000 |
26,654 |
0.22% |
-116,000 |
-5,666 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
87 |
- |
$0.00 |
$1,287,000 |
26,639 |
0.21% |
4,000 |
-527 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$1,274,000 |
3,677 |
0.21% |
83,000 |
-264 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$139.96 |
$1,253,000 |
9,176 |
0.21% |
-493,000 |
-4,374 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$1,253,000 |
16,063 |
0.21% |
-66,000 |
-2,167 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$59.79 |
$1,245,000 |
22,275 |
0.21% |
136,000 |
203 |
0.2 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
92 |
- |
$53.85 |
$1,245,000 |
23,706 |
0.21% |
-66,000 |
-3,409 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$1,205,000 |
8,874 |
0.2% |
305,000 |
125 |
0.001 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
94 |
- |
$157.02 |
$1,180,000 |
8,619 |
0.2% |
-84,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
95 |
- |
$62.55 |
$1,170,000 |
19,901 |
0.19% |
117,000 |
40 |
0.091 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$1,135,000 |
4,877 |
0.19% |
223,000 |
496 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$1,116,000 |
22,000 |
0.19% |
484,000 |
9,481 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$1,058,000 |
1,774 |
0.18% |
227,000 |
145 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.46 |
$1,044,000 |
5,799 |
0.17% |
121,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
100 |
- |
$63.90 |
$1,017,000 |
16,233 |
0.17% |
-97,000 |
-2,719 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$51.80 |
$1,000,000 |
19,782 |
0.17% |
13,000 |
-966 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$47.86 |
$995,000 |
19,703 |
0.17% |
-24,000 |
750 |
0 |
Networking & Communic... |
|
