Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2023

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 330 positions in its portfolio as reported in the June 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) 7.3 $41M 953k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $34M 550k 61.01
Apple (AAPL) 5.9 $33M 172k 193.96
First Tr Value Line Divid In SHS (FVD) 3.3 $19M 467k 40.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $17M 232k 75.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $16M 322k 48.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $11M 50k 220.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $11M 118k 90.78
NVIDIA Corporation (NVDA) 1.7 $9.6M 23k 423.07
Microsoft Corporation (MSFT) 1.7 $9.5M 28k 340.58
Amazon Call Option (AMZN) 1.6 $8.9M 68k 130.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $8.3M 152k 54.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $7.4M 95k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.0M 16k 443.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $6.9M 90k 76.97
Select Sector Spdr Tr Energy (XLE) 1.2 $6.7M 83k 81.17
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $6.0M 179k 33.38
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $5.9M 159k 37.07
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $5.7M 13k 442.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.2M 12k 445.72
Tesla Motors Call Option (TSLA) 0.9 $5.1M 20k 261.77
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.9 $4.9M 155k 31.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $4.9M 68k 71.66
Owl Rock Capital Corporation (OBDC) 0.8 $4.8M 355k 13.42
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $4.7M 14k 341.00
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.6M 16k 282.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 12k 369.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.4M 93k 47.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M 15k 275.17
Two Rds Shared Tr Leadershares Dy (DYLD) 0.7 $4.1M 185k 22.40
Vanguard Index Fds Value Etf (VTV) 0.7 $4.1M 29k 142.10
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.1M 38k 108.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $4.1M 51k 80.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M 25k 149.61
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.7 $3.7M 125k 29.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.7M 30k 122.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 35k 97.46
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $3.4M 118k 28.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $3.3M 41k 80.74
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $3.3M 104k 31.43
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.3M 63k 51.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $3.0M 106k 28.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $3.0M 43k 68.79
Cornerstone Strategic Value (CLM) 0.5 $2.9M 349k 8.38
Cornerstone Total Rtrn Fd In (CRF) 0.5 $2.9M 359k 8.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 24k 119.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.7M 55k 49.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 10k 261.54
Coca-Cola Company (KO) 0.5 $2.6M 43k 60.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 66k 38.85
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.5M 31k 82.37
Two Rds Shared Tr Leadershs Activi (ACTV) 0.4 $2.4M 77k 31.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 24k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 19k 120.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.3M 66k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.2M 67k 32.54
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.1M 51k 41.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.1M 42k 50.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.1M 81k 25.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 12k 162.44
Walt Disney Company (DIS) 0.3 $2.0M 22k 89.27
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $2.0M 49k 40.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 15k 132.83
Meta Platforms Cl A (META) 0.3 $1.9M 6.7k 286.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 42k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.7k 407.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 14k 134.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.8M 82k 21.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.8M 44k 40.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 25k 72.69
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 10k 174.00
Pepsi (PEP) 0.3 $1.8M 9.5k 185.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 16k 107.35
Advanced Micro Devices (AMD) 0.3 $1.7M 15k 113.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.6M 5.7k 287.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 8.6k 178.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.5M 32k 47.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.5M 32k 45.89
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 145.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.5M 23k 62.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.5M 12k 122.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 20k 73.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 74.33
Broadcom Call Option (AVGO) 0.2 $1.4M 1.6k 867.43
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.4M 27k 50.03
Visa Com Cl A (V) 0.2 $1.4M 5.8k 237.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M 44k 29.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 41k 32.11
UnitedHealth (UNH) 0.2 $1.3M 2.7k 480.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 13k 96.64
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 37k 33.72
Home Depot (HD) 0.2 $1.2M 3.9k 310.66
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 63k 19.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.2M 28k 41.87
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 26k 45.47
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 24k 49.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 22k 52.11
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.1M 20k 54.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 60k 17.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 8.2k 128.83
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.53
Realty Income (O) 0.2 $1.0M 17k 59.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $960k 5.8k 165.37
Cisco Systems (CSCO) 0.2 $950k 18k 51.74
Procter & Gamble Company (PG) 0.2 $933k 6.1k 151.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $931k 13k 72.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $922k 4.2k 220.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $902k 15k 59.40
Global X Fds Conscious Cos (KRMA) 0.2 $883k 29k 31.02
salesforce (CRM) 0.2 $872k 4.1k 211.17
Palo Alto Networks (PANW) 0.2 $870k 3.4k 255.51
Shopify Cl A (SHOP) 0.2 $858k 13k 64.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $851k 4.5k 187.29
Mastercard Incorporated Cl A (MA) 0.2 $851k 2.2k 393.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $842k 27k 31.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $840k 5.3k 157.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $837k 12k 67.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $828k 18k 47.10
Exxon Mobil Corporation (XOM) 0.1 $818k 7.6k 107.23
Adobe Systems Incorporated (ADBE) 0.1 $817k 1.7k 488.99
Intercontinental Exchange (ICE) 0.1 $811k 7.2k 113.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $800k 16k 50.45
Ishares Tr Mbs Etf (MBB) 0.1 $795k 8.5k 93.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $785k 3.4k 229.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $781k 8.0k 97.64
Essential Properties Realty reit (EPRT) 0.1 $774k 33k 23.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $771k 28k 27.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $764k 12k 66.66
Wal-Mart Stores (WMT) 0.1 $761k 4.8k 157.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $739k 7.3k 100.92
Netflix (NFLX) 0.1 $732k 1.7k 440.49
Merck & Co (MRK) 0.1 $725k 6.3k 115.37
Nxp Semiconductors N V (NXPI) 0.1 $723k 3.5k 204.62
Bank of America Corporation (BAC) 0.1 $703k 25k 28.69
Boeing Company (BA) 0.1 $684k 3.2k 211.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $683k 20k 34.01
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $676k 14k 48.99
Oracle Corporation (ORCL) 0.1 $675k 5.7k 119.09
Starbucks Corporation (SBUX) 0.1 $675k 6.8k 99.05
Global X Fds S&p 500 Covered (XYLD) 0.1 $668k 16k 41.05
Intuitive Surgical Com New (ISRG) 0.1 $668k 2.0k 341.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $663k 8.5k 78.27
Mitek Sys Com New (MITK) 0.1 $660k 61k 10.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $659k 8.3k 79.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $654k 43k 15.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $650k 9.2k 70.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $646k 13k 48.37
Sofi Technologies (SOFI) 0.1 $643k 77k 8.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $639k 7.0k 91.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $639k 56k 11.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $635k 5.8k 109.85
Amgen (AMGN) 0.1 $631k 2.8k 221.93
Verizon Communications (VZ) 0.1 $621k 17k 37.19
Lam Research Corporation Call Option (LRCX) 0.1 $617k 960.00 642.86
Ishares Silver Tr Ishares (SLV) 0.1 $615k 29k 20.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $608k 6.4k 95.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $604k 3.0k 198.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $600k 16k 37.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $599k 12k 50.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $597k 19k 31.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $597k 15k 41.30
Ishares Msci Mexico Etf (EWW) 0.1 $597k 9.6k 62.18
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $595k 9.8k 60.69
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $591k 11k 54.02
International Business Machines (IBM) 0.1 $575k 4.3k 133.79
Danaher Corporation (DHR) 0.1 $550k 2.3k 239.95
At&t (T) 0.1 $544k 34k 15.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $534k 3.3k 161.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $518k 715.00 724.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $510k 19k 27.19
Lowe's Companies (LOW) 0.1 $509k 2.3k 225.66
Intel Corporation (INTC) 0.1 $505k 15k 33.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $502k 3.1k 162.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $498k 3.0k 163.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $496k 11k 44.13
Wells Fargo & Company (WFC) 0.1 $493k 12k 42.68
Paypal Holdings (PYPL) 0.1 $482k 7.2k 66.73
Pfizer (PFE) 0.1 $482k 13k 36.68
Global X Fds Lithium Btry Etf (LIT) 0.1 $472k 7.3k 65.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $471k 5.4k 87.30
Ishares Tr Blackrock Ultra (ICSH) 0.1 $467k 9.3k 50.30
Sempra Energy (SRE) 0.1 $467k 3.2k 145.56
Abbvie (ABBV) 0.1 $465k 3.5k 134.71
Union Pacific Corporation (UNP) 0.1 $465k 2.3k 204.60
Pool Corporation (POOL) 0.1 $463k 1.2k 374.63
McDonald's Corporation (MCD) 0.1 $453k 1.5k 298.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $449k 5.6k 80.31
United Parcel Service CL B (UPS) 0.1 $446k 2.5k 179.34
Eli Lilly & Co. (LLY) 0.1 $442k 942.00 469.52
Honeywell International (HON) 0.1 $441k 2.1k 207.49
ConocoPhillips (COP) 0.1 $438k 4.2k 103.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $436k 5.3k 82.88
Pioneer Natural Resources 0.1 $436k 2.1k 207.16
Rivernorth Doubleline Strate (OPP) 0.1 $434k 51k 8.54
Dex Call Option (DXCM) 0.1 $417k 3.2k 128.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $416k 2.9k 144.29
Analog Devices (ADI) 0.1 $415k 2.1k 194.78
3M Company (MMM) 0.1 $413k 4.1k 100.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $409k 8.3k 48.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $408k 18k 22.90
Kla Corp Com New Call Option (KLAC) 0.1 $404k 833.00 485.02
Qualcomm (QCOM) 0.1 $399k 3.4k 119.03
Lockheed Martin Corporation (LMT) 0.1 $390k 847.00 460.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $387k 5.3k 72.93
TJX Companies (TJX) 0.1 $383k 4.5k 84.81
Thermo Fisher Scientific (TMO) 0.1 $381k 730.00 522.30
C3 Ai Cl A (AI) 0.1 $376k 10k 36.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $374k 5.0k 75.56
Global X Fds Rate Preferred (PFFV) 0.1 $372k 17k 22.33
Microchip Technology (MCHP) 0.1 $369k 4.1k 89.58
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $369k 1.9k 194.51
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $368k 8.0k 46.18
Nike CL B (NKE) 0.1 $367k 3.3k 110.38
Mongodb Cl A (MDB) 0.1 $366k 890.00 410.99
Aercap Holdings Nv SHS (AER) 0.1 $362k 5.7k 63.52
Ares Capital Corporation (ARCC) 0.1 $360k 19k 18.79
Ishares Gold Tr Ishares New (IAU) 0.1 $360k 9.9k 36.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $354k 4.4k 79.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $350k 4.5k 77.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $348k 8.5k 40.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $346k 7.6k 45.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $345k 7.5k 46.00
Bristol Myers Squibb (BMY) 0.1 $342k 5.4k 63.95
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $341k 10k 34.13
Comcast Corp Cl A (CMCSA) 0.1 $339k 8.2k 41.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $338k 3.6k 94.27
Immersion Corporation (IMMR) 0.1 $335k 47k 7.08
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $332k 14k 24.49
Uber Technologies (UBER) 0.1 $331k 7.7k 43.17
O'reilly Automotive (ORLY) 0.1 $331k 346.00 955.30
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $325k 7.8k 41.57
Caterpillar (CAT) 0.1 $324k 1.3k 246.11
BlackRock (BLK) 0.1 $322k 465.00 691.73
Raytheon Technologies Corp (RTX) 0.1 $321k 3.3k 97.97
General Electric Com New (GE) 0.1 $318k 2.9k 109.87
LKQ Corporation (LKQ) 0.1 $316k 5.4k 58.27
Draftkings Com Cl A (DKNG) 0.1 $315k 12k 26.57
Block Cl A (SQ) 0.1 $313k 4.7k 66.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $307k 3.2k 96.60
Proshares Tr Large Cap Cre (CSM) 0.1 $307k 6.0k 51.02
Cadence Design Systems (CDNS) 0.1 $302k 1.3k 234.52
Blackstone Group Inc Com Cl A (BX) 0.1 $298k 3.2k 92.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $295k 2.9k 100.79
Ford Motor Company (F) 0.1 $295k 20k 15.13
Motorola Solutions Com New (MSI) 0.1 $295k 1.0k 293.39
Target Corporation Call Option (TGT) 0.1 $293k 2.2k 131.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $292k 7.4k 39.63
Carnival Corp Common Stock (CCL) 0.1 $288k 15k 18.83
Occidental Petroleum Corporation (OXY) 0.1 $284k 4.8k 58.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $283k 6.6k 42.68
Palantir Technologies Cl A (PLTR) 0.0 $283k 18k 15.33
Harley-Davidson (HOG) 0.0 $282k 8.0k 35.21
Central Valley Community Ban 0.0 $281k 18k 15.45
Wp Carey (WPC) 0.0 $280k 4.1k 67.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $278k 4.0k 70.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $277k 2.7k 101.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k 8.9k 30.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $275k 3.3k 84.16
Stryker Corporation (SYK) 0.0 $274k 899.00 305.07
Automatic Data Processing (ADP) 0.0 $273k 1.2k 219.79
Cigna Corp (CI) 0.0 $270k 963.00 280.60
FedEx Corporation (FDX) 0.0 $267k 1.1k 247.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 1.8k 146.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.2k 83.55
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $265k 11k 24.64
Phillips 66 (PSX) 0.0 $264k 2.8k 95.39
American Express Company (AXP) 0.0 $264k 1.5k 174.03
Ferrari Nv Ord (RACE) 0.0 $262k 807.00 325.21
Intuit (INTU) 0.0 $262k 572.00 458.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $259k 5.4k 48.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $255k 8.7k 29.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $252k 1.1k 235.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $248k 2.2k 115.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $248k 3.0k 83.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $245k 2.1k 114.60
Calamos (CCD) 0.0 $244k 11k 21.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $244k 11k 22.84
Northrop Grumman Corporation (NOC) 0.0 $242k 531.00 455.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $242k 4.9k 49.69
Abbott Laboratories (ABT) 0.0 $241k 2.2k 109.05
Cleveland-cliffs (CLF) 0.0 $240k 14k 16.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $239k 4.2k 56.95
Applied Materials (AMAT) 0.0 $234k 1.6k 144.54
Waste Management (WM) 0.0 $234k 1.3k 173.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $233k 2.2k 105.09
Freeport-mcmoran CL B (FCX) 0.0 $231k 5.8k 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $231k 17k 13.48
Nextera Energy (NEE) 0.0 $231k 3.1k 74.18
Edison International (EIX) 0.0 $230k 3.3k 69.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 2.5k 93.66
Texas Instruments Incorporated (TXN) 0.0 $230k 1.3k 180.11
Altria (MO) 0.0 $229k 5.1k 45.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 5.6k 40.68
Citigroup Com New (C) 0.0 $222k 4.8k 46.04
Baxter International (BAX) 0.0 $216k 4.7k 45.56
Paychex (PAYX) 0.0 $216k 1.9k 111.87
PG&E Corporation (PCG) 0.0 $216k 13k 17.28
Coty Com Cl A (COTY) 0.0 $215k 18k 12.29
Ambarella SHS (AMBA) 0.0 $215k 2.6k 83.67
Nio Spon Ads (NIO) 0.0 $214k 22k 9.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.2k 97.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 6.1k 34.50
Gilead Sciences (GILD) 0.0 $208k 2.7k 77.08
AutoZone (AZO) 0.0 $205k 82.00 2493.37
Novartis Sponsored Adr (NVS) 0.0 $201k 2.0k 100.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $201k 3.0k 66.67
ON Semiconductor (ON) 0.0 $197k 2.1k 94.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 15k 12.70
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $191k 10k 18.60
Rivernorth Opprtunities Fd I (RIV) 0.0 $187k 16k 11.44
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k 13k 13.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $168k 15k 11.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $156k 33k 4.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 19k 7.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $151k 12k 12.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $149k 13k 11.66
Evgo Cl A Com Call Option (EVGO) 0.0 $140k 35k 4.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 13k 10.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $129k 12k 10.85
Iqiyi Sponsored Ads (IQ) 0.0 $94k 18k 5.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 21k 3.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 14k 5.14
22nd Centy 0.0 $18k 48k 0.38
Applied Therapeutics (APLT) 0.0 $15k 12k 1.28
Ocugen (OCGN) 0.0 $8.1k 15k 0.54
Ideanomics 0.0 $3.9k 52k 0.07