Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2023

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 333 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $35M 855k 40.72
Apple (AAPL) 5.3 $28M 172k 164.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $26M 470k 55.36
First Tr Value Line Divid In SHS (FVD) 3.6 $19M 480k 40.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $17M 237k 72.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $15M 195k 76.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.7 $15M 316k 46.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $10M 51k 204.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $9.6M 190k 50.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $9.5M 112k 85.31
Microsoft Corporation (MSFT) 1.5 $8.0M 28k 288.32
Select Sector Spdr Tr Energy (XLE) 1.4 $7.5M 90k 82.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $7.4M 100k 73.76
Amazon (AMZN) 1.4 $7.3M 71k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.9M 14k 409.42
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $5.7M 180k 31.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $5.5M 80k 68.45
NVIDIA Corporation (NVDA) 1.0 $5.3M 19k 277.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $5.2M 78k 66.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $5.0M 143k 35.06
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $4.9M 13k 385.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.8M 141k 34.13
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.9 $4.8M 157k 30.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 11k 411.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.5M 15k 308.77
Owl Rock Capital Corporation (OBDC) 0.8 $4.3M 339k 12.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.2M 90k 46.95
Two Rds Shared Tr Leadershares Dy (DYLD) 0.8 $4.2M 187k 22.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.0M 28k 144.62
Tesla Motors (TSLA) 0.7 $3.9M 19k 207.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.9M 16k 249.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.8M 38k 99.26
Vanguard Index Fds Value Etf (VTV) 0.7 $3.8M 27k 138.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.8M 15k 244.32
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.7 $3.7M 127k 28.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.7M 11k 320.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.7M 30k 123.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $3.4M 118k 29.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.3M 44k 76.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.1M 35k 90.45
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.0M 32k 92.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.9M 59k 49.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.9M 77k 37.77
Coca-Cola Company (KO) 0.5 $2.7M 44k 62.03
Cornerstone Strategic Value (CLM) 0.5 $2.7M 353k 7.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.7M 37k 73.41
Cornerstone Total Rtrn Fd In (CRF) 0.5 $2.7M 361k 7.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 25k 103.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $2.6M 90k 28.94
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.6M 90k 28.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 10k 250.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.5M 50k 49.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $2.4M 61k 40.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 19k 129.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.4M 59k 41.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 25k 96.70
Two Rds Shared Tr Leadershs Activi (ACTV) 0.4 $2.3M 78k 29.87
Chevron Corporation (CVX) 0.4 $2.3M 14k 163.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.3M 28k 80.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.2M 69k 32.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.1M 34k 62.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 17k 124.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 19k 104.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.9M 74k 25.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.9M 46k 41.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 39k 47.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 25k 73.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 12k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.7k 376.03
Pepsi (PEP) 0.3 $1.7M 9.6k 182.31
Walt Disney Company (DIS) 0.3 $1.7M 17k 100.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 38k 45.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.7M 75k 22.18
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 11k 151.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 8.6k 183.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 16k 101.20
Meta Platforms Cl A (META) 0.3 $1.5M 7.1k 211.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.5M 5.4k 277.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.5M 30k 49.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 32k 43.96
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 43k 32.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 20k 69.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.4M 44k 30.88
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 10k 130.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 19k 72.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.3M 12k 115.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 26k 50.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.3M 25k 51.79
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.6k 496.76
UnitedHealth (UNH) 0.2 $1.3M 2.7k 472.61
Advanced Micro Devices (AMD) 0.2 $1.2M 13k 98.01
Visa Com Cl A (V) 0.2 $1.2M 5.5k 225.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 14k 91.05
Home Depot (HD) 0.2 $1.2M 4.2k 295.05
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.2M 22k 54.57
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 62k 18.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 23k 48.79
Realty Income (O) 0.2 $1.1M 17k 63.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 63k 17.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 8.4k 127.59
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 46.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.0M 25k 41.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.0M 32k 32.49
Cisco Systems (CSCO) 0.2 $974k 19k 52.27
Johnson & Johnson (JNJ) 0.2 $957k 6.2k 154.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $945k 6.0k 158.71
Procter & Gamble Company (PG) 0.2 $937k 6.3k 148.67
First Tr Morningstar Divid L SHS (FDL) 0.2 $858k 24k 35.50
salesforce (CRM) 0.2 $850k 4.3k 199.70
Exxon Mobil Corporation (XOM) 0.2 $849k 7.7k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $847k 4.7k 178.39
Wal-Mart Stores (WMT) 0.2 $843k 5.7k 147.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $839k 13k 66.86
Intercontinental Exchange (ICE) 0.2 $838k 8.0k 104.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $830k 19k 44.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $826k 17k 48.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $818k 3.9k 210.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $817k 5.4k 152.26
Essential Properties Realty reit (EPRT) 0.2 $817k 33k 24.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $812k 26k 30.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $810k 8.7k 93.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $800k 3.7k 216.49
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $790k 15k 52.17
Mastercard Incorporated Cl A (MA) 0.1 $786k 2.2k 363.48
Global X Fds Conscious Cos (KRMA) 0.1 $771k 26k 29.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $760k 16k 47.32
Broadcom (AVGO) 0.1 $749k 1.2k 642.13
Shopify Cl A (SHOP) 0.1 $746k 16k 47.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $744k 10k 71.52
Adobe Systems Incorporated (ADBE) 0.1 $740k 1.9k 385.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $737k 12k 59.50
Amgen (AMGN) 0.1 $737k 3.0k 241.86
Ishares Tr Mbs Etf (MBB) 0.1 $731k 7.7k 94.73
Ishares Silver Tr Ishares (SLV) 0.1 $729k 33k 22.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $723k 28k 25.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $722k 12k 62.34
Bank of America Corporation (BAC) 0.1 $714k 25k 28.60
Boeing Company (BA) 0.1 $709k 3.3k 212.41
Verizon Communications (VZ) 0.1 $705k 18k 38.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $699k 7.9k 88.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $693k 7.0k 99.63
Jd.com Spon Adr Cl A (JD) 0.1 $684k 16k 43.89
At&t (T) 0.1 $674k 35k 19.25
Merck & Co (MRK) 0.1 $669k 6.3k 106.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $658k 16k 40.33
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $654k 14k 46.95
Starbucks Corporation (SBUX) 0.1 $645k 6.2k 104.11
Palo Alto Networks (PANW) 0.1 $643k 3.2k 199.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $640k 8.0k 80.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $622k 9.7k 63.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $619k 8.4k 73.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $617k 42k 14.83
Netflix (NFLX) 0.1 $613k 1.8k 345.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $608k 5.7k 106.23
Mitek Sys Com New (MITK) 0.1 $602k 63k 9.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $600k 3.2k 189.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $591k 6.4k 92.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $582k 6.3k 91.83
Nxp Semiconductors N V (NXPI) 0.1 $567k 3.0k 186.26
Danaher Corporation (DHR) 0.1 $564k 2.2k 252.09
Sofi Technologies (SOFI) 0.1 $554k 91k 6.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $552k 5.9k 93.67
International Business Machines (IBM) 0.1 $548k 4.2k 131.11
Paypal Holdings (PYPL) 0.1 $548k 7.2k 75.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $548k 14k 38.00
Abbvie (ABBV) 0.1 $545k 3.4k 159.38
Pfizer (PFE) 0.1 $539k 13k 40.80
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $534k 9.6k 55.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $533k 17k 31.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $532k 6.6k 80.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $524k 6.9k 76.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $504k 44k 11.48
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $503k 10k 49.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $503k 3.3k 151.76
Intel Corporation (INTC) 0.1 $493k 15k 32.67
Intuitive Surgical Com New (ISRG) 0.1 $486k 1.9k 255.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $485k 18k 26.95
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $482k 12k 39.11
United Parcel Service CL B (UPS) 0.1 $482k 2.5k 193.98
Rivernorth Doubleline Strate (OPP) 0.1 $481k 56k 8.56
McDonald's Corporation (MCD) 0.1 $481k 1.7k 279.63
Oracle Corporation (ORCL) 0.1 $480k 5.2k 92.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $477k 3.0k 156.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $472k 4.8k 99.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $464k 3.1k 147.85
Global X Fds Lithium Btry Etf (LIT) 0.1 $463k 7.3k 63.56
Qualcomm (QCOM) 0.1 $460k 3.6k 127.52
Union Pacific Corporation (UNP) 0.1 $459k 2.3k 201.26
Ford Motor Company (F) 0.1 $458k 36k 12.60
Thermo Fisher Scientific (TMO) 0.1 $451k 782.00 576.69
Wells Fargo & Company (WFC) 0.1 $438k 12k 37.38
3M Company (MMM) 0.1 $433k 4.1k 105.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $433k 6.5k 66.39
Lowe's Companies (LOW) 0.1 $431k 2.2k 199.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $431k 5.3k 81.22
Pool Corporation (POOL) 0.1 $428k 1.3k 342.68
Pioneer Natural Resources 0.1 $426k 2.1k 204.25
Palantir Technologies Cl A (PLTR) 0.1 $423k 50k 8.45
Coty Com Cl A (COTY) 0.1 $422k 35k 12.06
Analog Devices (ADI) 0.1 $422k 2.1k 197.19
Lockheed Martin Corporation (LMT) 0.1 $420k 888.00 472.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $417k 8.6k 48.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $416k 14k 29.63
ConocoPhillips (COP) 0.1 $414k 4.2k 99.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $414k 3.0k 139.05
Immersion Corporation (IMMR) 0.1 $413k 46k 8.94
Honeywell International (HON) 0.1 $405k 2.1k 191.08
Block Cl A (SQ) 0.1 $403k 5.9k 68.65
Nike CL B (NKE) 0.1 $391k 3.2k 122.65
Dex (DXCM) 0.1 $389k 3.3k 116.18
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 10k 37.37
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $382k 2.0k 193.57
Bristol Myers Squibb (BMY) 0.1 $381k 5.5k 69.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $378k 5.6k 67.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $375k 16k 23.38
Central Valley Community Ban 0.1 $374k 18k 20.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $373k 4.5k 83.03
Ares Capital Corporation (ARCC) 0.1 $369k 20k 18.27
Target Corporation (TGT) 0.1 $369k 2.2k 165.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $368k 540.00 680.71
Lam Research Corporation (LRCX) 0.1 $358k 675.00 530.12
TJX Companies (TJX) 0.1 $354k 4.5k 78.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 8.7k 40.40
Ishares Tr Blackrock Ultra (ICSH) 0.1 $345k 6.9k 50.26
Microchip Technology (MCHP) 0.1 $344k 4.1k 83.77
Occidental Petroleum Corporation (OXY) 0.1 $342k 5.5k 62.43
Global X Fds Rate Preferred (PFFV) 0.1 $340k 15k 22.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $332k 4.4k 75.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $332k 11k 29.23
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $329k 7.8k 42.19
Sempra Energy (SRE) 0.1 $324k 2.1k 151.18
Raytheon Technologies Corp (RTX) 0.1 $322k 3.3k 97.93
Aercap Holdings Nv SHS (AER) 0.1 $321k 5.7k 56.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $316k 3.5k 91.25
Harley-Davidson (HOG) 0.1 $314k 8.3k 37.97
Comcast Corp Cl A (CMCSA) 0.1 $310k 8.2k 37.91
Eli Lilly & Co. (LLY) 0.1 $309k 899.00 343.65
BlackRock (BLK) 0.1 $307k 459.00 669.79
Caterpillar (CAT) 0.1 $306k 1.3k 229.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $300k 7.6k 39.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $298k 2.9k 101.66
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $293k 12k 24.95
Wp Carey (WPC) 0.1 $290k 3.7k 77.47
Motorola Solutions Com New (MSI) 0.1 $289k 1.0k 286.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $289k 6.8k 42.78
Nio Spon Ads (NIO) 0.1 $288k 27k 10.51
Proshares Tr Large Cap Cre (CSM) 0.1 $286k 6.0k 47.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $286k 6.3k 45.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $285k 4.0k 70.79
Global X Fds S&p 500 Covered (XYLD) 0.1 $285k 7.0k 40.50
General Electric Com New (GE) 0.1 $282k 3.0k 95.59
LKQ Corporation (LKQ) 0.1 $281k 5.0k 56.75
Spdr Ser Tr S&p 600 Sml Cap 0.1 $279k 3.3k 84.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $278k 3.9k 71.83
Automatic Data Processing (ADP) 0.1 $277k 1.2k 222.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $277k 6.1k 45.09
CVS Caremark Corporation (CVS) 0.1 $277k 3.7k 74.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $268k 2.9k 93.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $266k 2.3k 117.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $265k 11k 24.77
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 3.0k 87.85
Cleveland-cliffs (CLF) 0.0 $263k 14k 18.33
Iqiyi Sponsored Ads (IQ) 0.0 $262k 36k 7.28
Uber Technologies (UBER) 0.0 $259k 8.2k 31.70
Stryker Corporation (SYK) 0.0 $257k 898.00 285.59
Mongodb Cl A (MDB) 0.0 $254k 1.1k 233.12
American Express Company (AXP) 0.0 $252k 1.5k 164.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 2.5k 102.18
General Motors Company (GM) 0.0 $249k 6.8k 36.68
FedEx Corporation (FDX) 0.0 $248k 1.1k 228.43
O'reilly Automotive (ORLY) 0.0 $248k 292.00 848.98
Cigna Corp (CI) 0.0 $245k 960.00 255.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $245k 11k 22.99
Phillips 66 (PSX) 0.0 $242k 2.4k 101.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.7k 31.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $241k 4.2k 57.43
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 186.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $239k 2.1k 111.79
Edison International (EIX) 0.0 $238k 3.4k 70.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $237k 2.9k 80.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $237k 3.0k 78.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $236k 4.9k 47.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $236k 2.4k 99.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 1.7k 137.28
Evgo Cl A Com (EVGO) 0.0 $234k 30k 7.79
Northrop Grumman Corporation (NOC) 0.0 $233k 505.00 461.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $231k 12k 19.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $231k 3.1k 73.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.8k 39.46
Draftkings Com Cl A (DKNG) 0.0 $229k 12k 19.36
Freeport-mcmoran CL B (FCX) 0.0 $228k 5.6k 40.90
Citigroup Com New (C) 0.0 $226k 4.8k 46.89
Gilead Sciences (GILD) 0.0 $224k 2.7k 82.97
Nextera Energy (NEE) 0.0 $224k 2.9k 77.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $223k 2.5k 87.76
Abbott Laboratories (ABT) 0.0 $223k 2.2k 101.26
Paychex (PAYX) 0.0 $221k 1.9k 114.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $219k 1.1k 204.55
Waste Management (WM) 0.0 $219k 1.3k 163.02
Dollar General (DG) 0.0 $218k 1.0k 210.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $216k 2.2k 97.67
Altria (MO) 0.0 $215k 4.8k 44.61
Calamos (CCD) 0.0 $214k 10k 21.30
Eversource Energy (ES) 0.0 $211k 2.7k 78.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $209k 18k 11.95
Tyson Foods Cl A (TSN) 0.0 $207k 3.5k 59.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 17k 12.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $205k 6.1k 33.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $202k 3.8k 53.49
AutoZone (AZO) 0.0 $202k 82.00 2458.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 2.2k 92.10
Invesco SHS (IVZ) 0.0 $201k 12k 16.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $198k 11k 18.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $196k 10k 19.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 15k 12.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $188k 17k 11.01
Rivernorth Opprtunities Fd I (RIV) 0.0 $186k 16k 11.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 12k 15.10
Carnival Corp Common Stock (CCL) 0.0 $165k 16k 10.15
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $158k 15k 10.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 19k 7.81
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $149k 13k 11.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 36k 3.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $132k 12k 11.06
Patterson-UTI Energy (PTEN) 0.0 $130k 11k 11.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $117k 26k 4.44
Allianzgi Convertible & Income (NCV) 0.0 $75k 22k 3.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 13k 5.10
22nd Centy 0.0 $27k 35k 0.77
Ocugen (OCGN) 0.0 $13k 15k 0.85
Applied Therapeutics (APLT) 0.0 $9.4k 12k 0.81
Ideanomics 0.0 $5.6k 52k 0.11
Calyxt 0.0 $3.4k 10k 0.34