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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.89 |
$40,475,000 |
868,012 |
6.73% |
1,585,000 |
-74,545 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$33,037,000 |
172,365 |
5.5% |
3,455,000 |
-423 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.64 |
$11,093,000 |
46,764 |
1.85% |
619,000 |
-2,548 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$42.36 |
$10,173,000 |
250,819 |
1.69% |
-6,406,000 |
-192,580 |
0.089 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$9,849,000 |
64,821 |
1.64% |
1,276,000 |
-2,616 |
0.001 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$64.95 |
$8,037,000 |
137,499 |
1.34% |
454,000 |
-6,974 |
0.143 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$82.53 |
$7,600,000 |
91,218 |
1.26% |
797,000 |
-2,789 |
0.229 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.91 |
$6,771,000 |
80,764 |
1.13% |
-724,000 |
-2,155 |
0.003 |
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.48 |
$5,452,000 |
11,416 |
0.91% |
279,000 |
-630 |
0 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.76 |
$4,671,000 |
13,097 |
0.78% |
-24,000 |
-306 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$4,348,000 |
17,598 |
0.72% |
-193,000 |
-551 |
0.001 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$344.03 |
$3,920,000 |
12,924 |
0.65% |
-168,000 |
-2,447 |
0.005 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
40 |
- |
$109.16 |
$3,597,000 |
40,522 |
0.6% |
-18,000 |
-4,339 |
0.045 |
N/A |
|
|
DYLD |
Leadershares Dynamic Yield Etf |
41 |
- |
$22.57 |
$3,139,000 |
138,463 |
0.52% |
-840,000 |
-44,177 |
0.154 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$172.51 |
$3,115,000 |
23,010 |
0.52% |
-4,000 |
-803 |
0 |
Search Engines & Info... |
|
|
PAVE |
Global X Us Infrastructure ... |
45 |
- |
$0.00 |
$2,940,000 |
85,282 |
0.49% |
-185,000 |
-17,546 |
0.064 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$43.15 |
$2,607,000 |
61,810 |
0.43% |
145,000 |
-4,906 |
0.007 |
N/A |
|
|
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 |
|
|
ACTV |
Leadershares Activist Leade... |
55 |
- |
$0.00 |
$2,469,000 |
73,971 |
0.41% |
179,000 |
-1,076 |
0.701 |
N/A |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$481.54 |
$2,387,000 |
6,743 |
0.4% |
341,000 |
-72 |
0 |
Internet Service Prov... |
|
|
FYX |
First Trust Small Cap Core ... |
58 |
- |
$94.11 |
$2,334,000 |
25,458 |
0.39% |
-56,000 |
-4,130 |
0.344 |
Property Management |
|
|
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 |
- |
$486.90 |
$1,812,000 |
4,148 |
0.3% |
-52,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$125.94 |
$1,793,000 |
15,721 |
0.3% |
12,000 |
-1,839 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$72.11 |
$1,764,000 |
23,981 |
0.29% |
75,000 |
-221 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$787.04 |
$1,617,000 |
2,449 |
0.27% |
232,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$202.11 |
$1,597,000 |
9,390 |
0.27% |
128,000 |
-737 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$102.77 |
$1,567,000 |
17,360 |
0.26% |
121,000 |
-478 |
0.001 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$58.43 |
$1,525,000 |
28,342 |
0.25% |
-1,761,000 |
-38,007 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$83.59 |
$1,498,000 |
19,274 |
0.25% |
138,000 |
-364 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$281.50 |
$1,467,000 |
5,632 |
0.24% |
125,000 |
-200 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$213.03 |
$1,421,000 |
7,377 |
0.24% |
-239,000 |
-2,744 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$517.55 |
$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 |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$39.69 |
$1,370,000 |
34,032 |
0.23% |
-276,000 |
-8,554 |
0.038 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$220.89 |
$1,334,000 |
6,978 |
0.22% |
-22,000 |
-930 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$27.67 |
$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 |
- |
$348.67 |
$1,274,000 |
3,677 |
0.21% |
83,000 |
-264 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$1,253,000 |
16,063 |
0.21% |
-66,000 |
-2,167 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$146.20 |
$1,253,000 |
9,176 |
0.21% |
-493,000 |
-4,374 |
0 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
92 |
- |
$53.85 |
$1,245,000 |
23,706 |
0.21% |
-66,000 |
-3,409 |
0.198 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
100 |
- |
$65.67 |
$1,017,000 |
16,233 |
0.17% |
-97,000 |
-2,719 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$54.55 |
$1,000,000 |
19,782 |
0.17% |
13,000 |
-966 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
105 |
- |
$58.77 |
$979,000 |
12,564 |
0.16% |
263,000 |
-565 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
106 |
- |
$36.59 |
$975,000 |
28,668 |
0.16% |
-1,109,000 |
-38,549 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
108 |
- |
$55.11 |
$965,000 |
16,806 |
0.16% |
121,000 |
-100 |
0.003 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$152.67 |
$937,000 |
5,980 |
0.16% |
-16,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$209.44 |
$918,000 |
4,573 |
0.15% |
73,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$287.54 |
$909,000 |
3,456 |
0.15% |
151,000 |
-286 |
0 |
Internet Software & S... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
115 |
- |
$34.98 |
$898,000 |
27,504 |
0.15% |
67,000 |
-164 |
0.028 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
116 |
- |
$97.19 |
$885,000 |
8,917 |
0.15% |
-142,000 |
-2,003 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
118 |
- |
$0.00 |
$875,000 |
18,982 |
0.15% |
-63,000 |
-2,473 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
120 |
- |
$68.62 |
$851,000 |
12,541 |
0.14% |
-65,000 |
-3,189 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
- |
$0.00 |
$837,000 |
11,900 |
0.14% |
28,000 |
-669 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
127 |
- |
$120.11 |
$824,000 |
7,918 |
0.14% |
69,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
130 |
- |
$38.89 |
$785,000 |
21,875 |
0.13% |
-29,000 |
-2,470 |
0.024 |
Closed - End Fund - Debt |
|
|
MITK |
Mitek Systems Inc |
131 |
- |
$14.18 |
$783,000 |
60,045 |
0.13% |
133,000 |
-550 |
0.144 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
133 |
- |
$7.27 |
$769,000 |
77,258 |
0.13% |
137,000 |
-1,887 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$760,000 |
4,822 |
0.13% |
-36,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
EPRT |
Essential Properties Realty... |
138 |
- |
$27.54 |
$747,000 |
29,225 |
0.12% |
36,000 |
-3,650 |
0.018 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
139 |
- |
$59.75 |
$739,000 |
12,382 |
0.12% |
-147,000 |
-2,521 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
140 |
- |
$27.96 |
$731,000 |
25,590 |
0.12% |
-2,173,000 |
-79,883 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
142 |
- |
$155.58 |
$726,000 |
6,982 |
0.12% |
119,000 |
-9 |
0 |
Semiconductor - Integ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
141 |
- |
$61.32 |
$726,000 |
13,416 |
0.12% |
-50,000 |
-2,091 |
0.015 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
146 |
- |
$42.18 |
$706,000 |
18,785 |
0.12% |
-227,000 |
-9,337 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
147 |
- |
$41.98 |
$688,000 |
16,399 |
0.11% |
-516,000 |
-12,313 |
0.009 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
148 |
- |
$272.00 |
$677,000 |
2,946 |
0.11% |
48,000 |
-198 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
149 |
- |
$131.20 |
$674,000 |
6,185 |
0.11% |
34,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$137.87 |
$668,000 |
5,203 |
0.11% |
-121,000 |
-1,972 |
0.001 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
152 |
- |
$79.94 |
$664,000 |
8,169 |
0.11% |
38,000 |
-69 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
154 |
- |
$90.09 |
$658,000 |
7,805 |
0.11% |
51,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
156 |
- |
$92.03 |
$653,000 |
6,942 |
0.11% |
32,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
157 |
- |
$372.63 |
$641,000 |
1,900 |
0.11% |
85,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
159 |
- |
$613.52 |
$612,000 |
1,258 |
0.1% |
65,000 |
-190 |
0 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
160 |
- |
$178.76 |
$601,000 |
3,638 |
0.1% |
-200,000 |
-1,636 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$62.34 |
$559,000 |
11,367 |
0.09% |
74,000 |
-505 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
169 |
- |
$17.33 |
$537,000 |
31,974 |
0.09% |
19,000 |
-2,489 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$163.79 |
$533,000 |
3,436 |
0.09% |
-36,000 |
-382 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
173 |
- |
$110.00 |
$523,000 |
5,464 |
0.09% |
95,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
177 |
- |
$0.00 |
$492,000 |
9,440 |
0.08% |
-41,000 |
-1,455 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
180 |
- |
$236.08 |
$481,000 |
2,164 |
0.08% |
10,000 |
-105 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
182 |
- |
$101.24 |
$478,000 |
4,373 |
0.08% |
27,000 |
-449 |
0.001 |
Conglomerates |
|
|
POOL |
Pool Corporation |
184 |
- |
$383.07 |
$472,000 |
1,183 |
0.08% |
42,000 |
-27 |
0.003 |
Wholesale, Other |
|
|
MCD |
McDonalds Corp |
188 |
- |
$273.87 |
$443,000 |
1,494 |
0.07% |
33,000 |
-63 |
0 |
Restaurants |
|
|
ESGE |
IShares MSCI EM ESG ETF |
190 |
- |
$34.16 |
$426,000 |
13,283 |
0.07% |
-91,000 |
-3,782 |
0.008 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
193 |
- |
$92.83 |
$406,000 |
5,457 |
0.07% |
57,000 |
-115 |
0.005 |
Rental & Leasing Serv... |
|
|
SRE |
Sempra Energy |
202 |
- |
$71.98 |
$381,000 |
5,099 |
0.06% |
32,000 |
-35 |
0.001 |
Electric Utilities |
|
|
CVCY |
Central Valley Community Ba... |
203 |
- |
$19.89 |
$380,000 |
17,011 |
0.06% |
124,000 |
-1,150 |
0.136 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
206 |
- |
$66.62 |
$376,000 |
6,110 |
0.06% |
52,000 |
-944 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
205 |
- |
$28.81 |
$376,000 |
12,774 |
0.06% |
-2,796,000 |
-102,232 |
0.015 |
N/A |
|
|
DXCM |
DexCom Inc |
207 |
- |
$129.71 |
$370,000 |
2,980 |
0.06% |
86,000 |
-65 |
0.002 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
208 |
- |
$32.55 |
$370,000 |
11,280 |
0.06% |
-903,000 |
-29,189 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
210 |
- |
$76.51 |
$357,000 |
4,634 |
0.06% |
-23,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
211 |
- |
$815.70 |
$356,000 |
437 |
0.06% |
56,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
212 |
- |
$98.48 |
$354,000 |
3,773 |
0.06% |
-75,000 |
-1,057 |
0 |
Discount, Variety Stores |
|
