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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 |
- |
$73.89 |
$42,995,000 |
660,854 |
7.15% |
10,958,000 |
120,415 |
0.035 |
Closed - End Fund - E... |
|
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 |
- |
$103.58 |
$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 |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$11,092,000 |
22,396 |
1.85% |
1,442,000 |
215 |
0.001 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$10,845,000 |
28,838 |
1.8% |
1,854,000 |
367 |
0 |
Application Software |
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.38 |
$8,719,000 |
168,741 |
1.45% |
8,012,000 |
153,362 |
0.015 |
N/A |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$523.30 |
$8,393,000 |
17,659 |
1.4% |
1,381,000 |
1,258 |
0 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.57 |
$7,484,000 |
89,478 |
1.24% |
937,000 |
128 |
0.352 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$524.12 |
$6,512,000 |
13,453 |
1.08% |
1,109,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$86.18 |
$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 |
- |
$135.65 |
$5,696,000 |
46,366 |
0.95% |
1,914,000 |
10,346 |
0.023 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$445.93 |
$5,523,000 |
13,487 |
0.92% |
795,000 |
291 |
0.003 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$345.65 |
$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 |
- |
$166.73 |
$5,244,000 |
33,229 |
0.87% |
820,000 |
2,004 |
0.023 |
Closed - End Fund - E... |
|
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... |
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.93 |
$4,597,000 |
30,753 |
0.76% |
454,000 |
718 |
0.006 |
Closed - End Fund - E... |
|
TLO |
Talon Metals Corp |
35 |
- |
$26.92 |
$4,330,000 |
149,209 |
0.72% |
1,725,000 |
49,578 |
0.027 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
36 |
- |
$75.88 |
$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 |
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$131.33 |
$3,870,000 |
30,971 |
0.64% |
395,000 |
758 |
0.02 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.31 |
$3,089,000 |
11,146 |
0.51% |
493,000 |
737 |
0.005 |
Closed - End Fund - E... |
|
GSY |
Invesco Ultra Short Duratio... |
44 |
- |
$49.99 |
$3,032,000 |
60,794 |
0.5% |
256,000 |
4,943 |
0.103 |
N/A |
|
GOOG |
Alphabet Inc |
46 |
- |
$171.93 |
$2,920,000 |
20,717 |
0.49% |
378,000 |
1,436 |
0 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.40 |
$2,868,000 |
26,493 |
0.48% |
603,000 |
2,486 |
0.005 |
Closed - End Fund - E... |
|
CLM |
Cornerstone Strategic Value... |
48 |
- |
$7.49 |
$2,695,000 |
374,851 |
0.45% |
-270,000 |
6,481 |
0.183 |
Closed - End Fund - E... |
|
ULST |
Spdr Ssga Ultra Short Term ... |
49 |
- |
$40.38 |
$2,661,000 |
65,898 |
0.44% |
505,000 |
12,360 |
0.593 |
N/A |
|
CRF |
Cornerstone Total Return Fu... |
51 |
- |
$7.50 |
$2,547,000 |
360,742 |
0.42% |
-292,000 |
5,399 |
0.509 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
54 |
- |
$63.10 |
$2,526,000 |
42,864 |
0.42% |
127,000 |
10 |
0.001 |
Beverage Soft Drinks... |
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$2,422,000 |
50,555 |
0.4% |
498,000 |
6,547 |
0.002 |
Closed - End Fund - F... |
|
LAG |
Lagardere S.C.A |
60 |
- |
$24.93 |
$2,202,000 |
85,859 |
0.37% |
258,000 |
5,977 |
0.007 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.66 |
$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 |
- |
$163.61 |
$2,036,000 |
13,647 |
0.34% |
-247,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
OIH |
VANECK Vectors Oil Services... |
66 |
- |
$325.42 |
$1,797,000 |
5,807 |
0.3% |
-198,000 |
25 |
0.047 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
69 |
- |
$179.87 |
$1,647,000 |
9,700 |
0.27% |
4,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$80.94 |
$1,430,000 |
18,980 |
0.24% |
484,000 |
5,258 |
0.003 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$110.59 |
$1,376,000 |
13,173 |
0.23% |
184,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
FSK |
Fs Kkr Capital Inc |
84 |
- |
$4.20 |
$1,357,000 |
67,937 |
0.23% |
47,000 |
1,399 |
0.055 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$61.55 |
$1,245,000 |
22,275 |
0.21% |
136,000 |
203 |
0.2 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$153.16 |
$1,205,000 |
8,874 |
0.2% |
305,000 |
125 |
0.001 |
Semiconductor- Broad... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
94 |
- |
$151.25 |
$1,180,000 |
8,619 |
0.2% |
-84,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
JHML |
John Hancock Multifactor La... |
95 |
- |
$64.26 |
$1,170,000 |
19,901 |
0.19% |
117,000 |
40 |
0.091 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$246.21 |
$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 |
- |
$475.95 |
$1,058,000 |
1,774 |
0.18% |
227,000 |
145 |
0 |
Application Software |
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$190.17 |
$1,044,000 |
5,799 |
0.17% |
121,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.95 |
$995,000 |
19,703 |
0.17% |
-24,000 |
750 |
0 |
Networking & Communic... |
|
KRMA |
Global X Conscious Companies |
103 |
- |
$0.00 |
$989,000 |
29,621 |
0.16% |
113,000 |
288 |
0.019 |
N/A |
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$301.54 |
$988,000 |
3,349 |
0.16% |
229,000 |
110 |
0.001 |
Networking & Communic... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
109 |
- |
$17.10 |
$944,000 |
58,830 |
0.16% |
118,000 |
7,291 |
0.338 |
N/A |
|
MA |
MasterCard Inc A |
110 |
- |
$454.20 |
$942,000 |
2,207 |
0.16% |
75,000 |
18 |
0 |
Business Services |
|
PG |
Procter & Gamble Co |
114 |
- |
$165.76 |
$899,000 |
6,137 |
0.15% |
6,000 |
17 |
0 |
Cleaning Products |
|
BA |
Boeing Co |
117 |
- |
$180.76 |
$879,000 |
3,372 |
0.15% |
258,000 |
134 |
0.001 |
Aerospace/Defense - M... |
|
INTC |
Intel Corp |
119 |
- |
$31.05 |
$870,000 |
17,315 |
0.14% |
331,000 |
2,156 |
0 |
Semiconductor- Broad... |
|
IVW |
ishares tr S&P 500 BARRA GR |
121 |
- |
$85.26 |
$845,000 |
11,256 |
0.14% |
93,000 |
263 |
0.002 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
122 |
- |
$311.41 |
$838,000 |
2,908 |
0.14% |
70,000 |
55 |
0 |
Biotechnology |
|
XOM |
Exxon Mobil Corp |
125 |
- |
$117.67 |
$829,000 |
8,288 |
0.14% |
-76,000 |
592 |
0 |
Integrated Oil & Gas |
|
VBK |
Vanguard Small Cap Gr VIPERS |
126 |
- |
$254.37 |
$827,000 |
3,422 |
0.14% |
94,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
128 |
- |
$38.49 |
$818,000 |
24,301 |
0.14% |
159,000 |
27 |
0 |
Domestic Money Center... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
129 |
- |
$75.83 |
$795,000 |
11,310 |
0.13% |
85,000 |
124 |
0.009 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
132 |
- |
$0.00 |
$779,000 |
19,762 |
0.13% |
177,000 |
4,273 |
0.019 |
N/A |
|
VZ |
Verizon Communications Inc |
134 |
- |
$40.49 |
$762,000 |
20,201 |
0.13% |
196,000 |
2,748 |
0 |
Telecom Services - Do... |
|
IBM |
International Business Mach... |
136 |
- |
$167.36 |
$753,000 |
4,606 |
0.13% |
119,000 |
86 |
0.001 |
Diversified Computer ... |
|
GSUS |
Goldman Sachs Marketbeta Us... |
137 |
- |
$0.00 |
$751,000 |
11,494 |
0.12% |
78,000 |
8 |
0.013 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
143 |
- |
$0.00 |
$725,000 |
16,748 |
0.12% |
67,000 |
274 |
0.028 |
N/A |
|
SLV |
iShares Silver Trust ETF |
144 |
- |
$26.13 |
$722,000 |
33,143 |
0.12% |
88,000 |
1,981 |
0.005 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$225.16 |
$715,000 |
3,351 |
0.12% |
123,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
151 |
- |
$124.04 |
$667,000 |
5,733 |
0.11% |
88,000 |
187 |
0.005 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
153 |
- |
$244.94 |
$661,000 |
2,691 |
0.11% |
198,000 |
417 |
0 |
Railroads |
|
SBUX |
Starbucks Corp |
155 |
- |
$75.63 |
$658,000 |
6,858 |
0.11% |
36,000 |
45 |
0 |
Specialty Eateries |
|
BOND |
Pimco Total Return Exchange... |
158 |
- |
$89.43 |
$618,000 |
6,688 |
0.1% |
31,000 |
12 |
0.019 |
N/A |
|
LLY |
Eli Lilly & Co |
161 |
- |
$763.98 |
$582,000 |
998 |
0.1% |
81,000 |
65 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
162 |
- |
$120.87 |
$580,000 |
5,505 |
0.1% |
49,000 |
494 |
0 |
Application Software |
|
LVHI |
Legg Mason International Lo... |
165 |
- |
$0.00 |
$561,000 |
20,297 |
0.09% |
47,000 |
1,429 |
0.023 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
167 |
- |
$50.44 |
$551,000 |
10,960 |
0.09% |
192,000 |
3,834 |
0.002 |
N/A |
|
GE |
General Electric Co |
168 |
- |
$160.00 |
$543,000 |
4,255 |
0.09% |
202,000 |
1,168 |
0 |
Conglomerates |
|
DHR |
Danaher Corp |
172 |
- |
$259.26 |
$523,000 |
2,263 |
0.09% |
-36,000 |
9 |
0.002 |
General Building Mate... |
|
CRWD |
Crowdstrike Holdings, Inc. |
174 |
- |
$329.55 |
$517,000 |
2,023 |
0.09% |
182,000 |
19 |
0.001 |
N/A |
|
BX |
Blackstone Group LP |
175 |
- |
$120.62 |
$503,000 |
3,838 |
0.08% |
159,000 |
632 |
0.001 |
Asset Management |
|
COP |
ConocoPhillips |
176 |
- |
$121.04 |
$493,000 |
4,252 |
0.08% |
-15,000 |
16 |
0 |
Integrated Oil & Gas |
|
CDNS |
Cadence Design Systems Inc |
178 |
- |
$283.33 |
$490,000 |
1,800 |
0.08% |
245,000 |
756 |
0.001 |
Technical & System So... |
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$64.58 |
$485,000 |
7,905 |
0.08% |
45,000 |
382 |
0.001 |
N/A |
|
QCOM |
QUALCOMM Inc |
181 |
- |
$188.97 |
$479,000 |
3,312 |
0.08% |
112,000 |
8 |
0 |
Communication Equipment |
|
ADI |
Analog Devices Inc |
183 |
- |
$211.94 |
$475,000 |
2,390 |
0.08% |
95,000 |
219 |
0 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
186 |
- |
$203.21 |
$456,000 |
2,175 |
0.08% |
56,000 |
8 |
0 |
Conglomerates |
|
MTUM |
Ishares Msci Usa Momentum F... |
187 |
- |
$0.00 |
$448,000 |
2,853 |
0.07% |
51,000 |
10 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
189 |
- |
$21.25 |
$436,000 |
21,785 |
0.07% |
27,000 |
773 |
0.005 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
191 |
- |
$103.14 |
$421,000 |
4,490 |
0.07% |
43,000 |
5 |
0.003 |
N/A |
|
WPC |
WP Carey & Co |
192 |
- |
$59.35 |
$407,000 |
6,285 |
0.07% |
93,000 |
471 |
0.004 |
Property Management |
|
NKE |
Nike Inc B |
195 |
- |
$92.79 |
$403,000 |
3,708 |
0.07% |
81,000 |
342 |
0 |
Textile - Apparel Foo... |
|
GCOR |
Goldman Sachs Access Us Agg... |
196 |
- |
$40.56 |
$398,000 |
9,506 |
0.07% |
30,000 |
233 |
0.011 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
197 |
- |
$25.44 |
$395,000 |
15,720 |
0.07% |
21,000 |
940 |
0.009 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
198 |
- |
$53.88 |
$393,000 |
4,630 |
0.07% |
46,000 |
56 |
0.007 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
199 |
- |
$50.89 |
$385,000 |
7,341 |
0.06% |
90,000 |
287 |
0.002 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
201 |
- |
$93.86 |
$381,000 |
4,227 |
0.06% |
53,000 |
21 |
0.003 |
Semiconductor - Speci... |
|
TGT |
Target Corp |
209 |
- |
$158.96 |
$367,000 |
2,578 |
0.06% |
128,000 |
416 |
0.001 |
Discount, Variety Stores |
|
DSI |
iShares KLD 400 Social Index |
214 |
- |
$99.66 |
$350,000 |
3,848 |
0.06% |
72,000 |
429 |
0.382 |
Closed - End Fund - E... |
|