Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2024

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 347 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $42M 575k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $39M 785k 50.10
Apple (AAPL) 4.4 $29M 168k 171.48
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.6 $24M 161k 145.63
NVIDIA Corporation (NVDA) 3.1 $20M 22k 903.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.1 $20M 189k 106.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $20M 361k 55.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $17M 305k 56.17
Microsoft Corporation (MSFT) 1.8 $12M 29k 420.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 45k 259.91
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 22k 525.79
Amazon (AMZN) 1.7 $11M 62k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.3M 18k 523.06
Ishares Tr U.s. Tech Etf (IYW) 1.3 $8.7M 64k 135.15
Wisdomtree Tr Us Efficient Cor (NTSX) 1.3 $8.6M 203k 42.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $8.6M 104k 82.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $8.2M 128k 64.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $8.0M 92k 87.24
Vanguard World Inf Tech Etf (VGT) 1.1 $7.3M 14k 524.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $7.2M 82k 87.30
Select Sector Spdr Tr Energy (XLE) 1.1 $6.9M 74k 94.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $6.6M 124k 53.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $6.3M 74k 85.65
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.1M 18k 344.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.1M 14k 444.02
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.9 $6.0M 155k 38.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $6.0M 139k 43.04
Owl Rock Capital Corporation (OBDC) 0.9 $5.9M 382k 15.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $5.7M 99k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 13k 420.52
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.8 $5.3M 134k 39.17
Vanguard Index Fds Value Etf (VTV) 0.8 $5.2M 32k 162.86
First Tr Value Line Divid In SHS (FVD) 0.8 $5.1M 120k 42.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $5.0M 54k 91.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.8M 63k 76.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $4.3M 154k 27.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.3M 33k 131.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.0M 36k 110.13
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.6 $4.0M 121k 32.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.7M 39k 93.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 58k 60.74
Meta Platforms Cl A (META) 0.5 $3.4M 6.9k 485.71
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $3.3M 83k 39.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 22k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 20k 152.26
Two Rds Shared Tr Leadershares Dy (DYLD) 0.4 $2.9M 131k 22.55
Cornerstone Strategic Value (CLM) 0.4 $2.9M 380k 7.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 8.3k 337.11
Cornerstone Total Rtrn Fd In (CRF) 0.4 $2.8M 367k 7.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 54k 50.17
Coca-Cola Company (KO) 0.4 $2.7M 44k 61.18
Two Rds Shared Tr Leadershs Activi (ACTV) 0.4 $2.5M 70k 35.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 22k 110.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.4M 44k 54.24
Tesla Motors (TSLA) 0.4 $2.4M 14k 175.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.3M 65k 36.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 13k 182.60
Chevron Corporation (CVX) 0.3 $2.3M 15k 157.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.2M 45k 50.45
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $2.2M 80k 27.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.2M 23k 93.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.1M 82k 25.28
Advanced Micro Devices (AMD) 0.3 $2.1M 12k 180.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 4.3k 480.72
Walt Disney Company (DIS) 0.3 $2.0M 16k 122.37
Select Sector Spdr Tr Indl (XLI) 0.3 $2.0M 16k 126.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.9M 5.8k 336.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 17k 114.96
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.5k 732.61
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 9.1k 200.36
Broadcom (AVGO) 0.3 $1.8M 1.4k 1326.21
Pepsi (PEP) 0.3 $1.7M 9.8k 175.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 10k 164.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.7M 29k 58.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.5k 169.35
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 7.4k 208.53
Visa Com Cl A (V) 0.2 $1.5M 5.5k 279.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 19k 79.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 13k 114.16
Palo Alto Networks (PANW) 0.2 $1.4M 5.0k 284.13
Home Depot (HD) 0.2 $1.4M 3.6k 383.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 23k 61.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.2k 147.84
UnitedHealth (UNH) 0.2 $1.4M 2.7k 494.85
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 777.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.3k 249.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 57k 22.77
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 28k 45.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 15k 83.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.2k 205.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.3M 8.2k 154.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.2M 23k 54.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M 26k 48.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.8k 210.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 14k 84.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.2M 19k 64.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 14k 84.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 23k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 72.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.7k 191.96
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.1M 27k 40.79
salesforce (CRM) 0.2 $1.1M 3.6k 301.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 30k 35.84
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 481.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.0M 62k 16.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 26k 40.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 14k 74.22
Global X Fds Conscious Cos (KRMA) 0.2 $1.0M 28k 36.22
Ishares Msci Mexico Etf (EWW) 0.2 $1.0M 15k 69.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.0M 29k 34.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $993k 15k 65.87
Realty Income (O) 0.2 $991k 18k 54.10
Exxon Mobil Corporation (XOM) 0.1 $979k 8.4k 116.25
Intel Corporation (INTC) 0.1 $961k 22k 44.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $944k 5.1k 186.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $934k 6.9k 136.04
Procter & Gamble Company (PG) 0.1 $931k 5.7k 162.26
Cadence Design Systems Put Option (CDNS) 0.1 $918k 2.9k 311.28
Bank of America Corporation (BAC) 0.1 $911k 24k 37.92
Cisco Systems (CSCO) 0.1 $910k 18k 49.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $907k 28k 31.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $903k 7.7k 117.22
Johnson & Johnson (JNJ) 0.1 $900k 5.7k 158.19
Shopify Cl A (SHOP) 0.1 $898k 12k 77.17
Fs Kkr Capital Corp (FSK) 0.1 $896k 47k 19.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $891k 3.4k 260.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $887k 9.1k 97.94
Wal-Mart Stores (WMT) 0.1 $876k 15k 60.18
Super Micro Computer (SMCI) 0.1 $876k 867.00 1010.03
Verizon Communications (VZ) 0.1 $869k 21k 41.96
International Business Machines (IBM) 0.1 $865k 4.5k 190.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $865k 18k 47.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $859k 3.8k 228.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $849k 11k 76.19
Select Sector Spdr Tr Financial (XLF) 0.1 $832k 20k 42.13
Mitek Sys Com New (MITK) 0.1 $827k 59k 14.10
Global X Fds Artificial Etf (AIQ) 0.1 $823k 24k 33.96
Amgen (AMGN) 0.1 $822k 2.9k 284.46
Merck & Co (MRK) 0.1 $816k 6.2k 131.95
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $808k 11k 71.78
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $803k 13k 64.01
Ishares Core Msci Emkt (IEMG) 0.1 $802k 16k 51.59
Netflix (NFLX) 0.1 $794k 1.3k 607.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $784k 13k 60.42
First Tr Morningstar Divid L SHS (FDL) 0.1 $782k 20k 38.48
Ishares Tr Mbs Etf (MBB) 0.1 $779k 8.4k 92.42
Essential Properties Realty reit (EPRT) 0.1 $777k 29k 26.66
Nxp Semiconductors N V (NXPI) 0.1 $766k 3.1k 247.79
Oracle Corporation (ORCL) 0.1 $759k 6.0k 125.60
General Electric Com New (GE) 0.1 $755k 4.3k 175.56
Adobe Systems Incorporated (ADBE) 0.1 $747k 1.5k 504.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $743k 26k 28.18
Ishares Silver Tr Ishares (SLV) 0.1 $741k 33k 22.75
Intuitive Surgical Com New (ISRG) 0.1 $737k 1.8k 399.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $727k 2.3k 320.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $723k 12k 59.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $699k 21k 32.69
Intercontinental Exchange (ICE) 0.1 $699k 5.1k 137.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $696k 5.6k 125.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $686k 22k 31.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $677k 7.5k 90.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $669k 16k 42.10
Abbvie (ABBV) 0.1 $659k 3.6k 182.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k 3.6k 179.11
Wells Fargo & Company (WFC) 0.1 $650k 11k 57.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $645k 8.0k 80.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $632k 3.1k 205.09
Starbucks Corporation (SBUX) 0.1 $621k 6.8k 91.40
Union Pacific Corporation (UNP) 0.1 $612k 2.5k 246.03
Sofi Technologies (SOFI) 0.1 $599k 82k 7.30
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $589k 5.3k 111.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $585k 15k 38.47
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $578k 12k 47.13
Danaher Corporation (DHR) 0.1 $565k 2.3k 249.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $558k 14k 40.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $558k 575.00 970.50
Qualcomm (QCOM) 0.1 $556k 3.3k 169.28
Lowe's Companies (LOW) 0.1 $551k 2.2k 254.76
ConocoPhillips (COP) 0.1 $551k 4.3k 127.27
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $549k 10k 52.82
At&t (T) 0.1 $546k 31k 17.60
Boeing Company (BA) 0.1 $543k 2.8k 192.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $538k 12k 44.40
Draftkings Com Cl A (DKNG) 0.1 $529k 12k 45.41
Paypal Holdings (PYPL) 0.1 $529k 7.9k 66.99
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $510k 17k 30.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $497k 2.7k 187.38
Uber Technologies (UBER) 0.1 $492k 6.4k 76.99
Pool Corporation (POOL) 0.1 $478k 1.2k 403.38
Target Corporation (TGT) 0.1 $468k 2.6k 177.17
3M Company (MMM) 0.1 $463k 4.4k 106.09
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $462k 16k 29.78
Aercap Holdings Nv SHS (AER) 0.1 $460k 5.3k 86.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $458k 9.2k 49.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $456k 5.1k 89.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $451k 4.3k 103.79
The Trade Desk Com Cl A Put Option (TTD) 0.1 $449k 5.1k 87.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $436k 14k 32.23
Ford Motor Company (F) 0.1 $435k 33k 13.28
Analog Devices (ADI) 0.1 $434k 2.2k 197.90
Ares Capital Corporation (ARCC) 0.1 $433k 21k 20.82
Microchip Technology (MCHP) 0.1 $424k 4.7k 89.70
Lam Research Corporation (LRCX) 0.1 $418k 430.00 971.57
McDonald's Corporation (MCD) 0.1 $414k 1.5k 281.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $414k 4.1k 100.80
Ishares Gold Tr Ishares New (IAU) 0.1 $413k 9.8k 42.01
Blackstone Group Inc Com Cl A (BX) 0.1 $412k 3.1k 131.36
Palantir Technologies Cl A (PLTR) 0.1 $409k 18k 23.01
Coinbase Global Com Cl A (COIN) 0.1 $409k 1.5k 265.12
Dex (DXCM) 0.1 $408k 2.9k 138.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $400k 14k 29.11
O'reilly Automotive (ORLY) 0.1 $400k 354.00 1128.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $397k 9.7k 41.08
Pfizer (PFE) 0.1 $394k 14k 27.75
Microstrategy Cl A New (MSTR) 0.1 $394k 231.00 1704.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $392k 15k 25.51
Kla Corp Com New (KLAC) 0.1 $386k 552.00 698.75
Citigroup Com New (C) 0.1 $385k 6.1k 63.24
Wp Carey (WPC) 0.1 $385k 6.8k 56.43
Ferrari Nv Ord (RACE) 0.1 $384k 880.00 435.94
Caterpillar (CAT) 0.1 $378k 1.0k 366.64
Thermo Fisher Scientific (TMO) 0.1 $378k 649.00 581.86
TJX Companies (TJX) 0.1 $375k 3.7k 101.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $375k 4.0k 92.85
BlackRock (BLK) 0.1 $371k 445.00 833.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $364k 3.6k 101.42
Intuit (INTU) 0.1 $361k 556.00 650.00
Rivernorth Doubleline Strate (OPP) 0.1 $361k 42k 8.62
Phillips 66 (PSX) 0.1 $360k 2.2k 163.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $359k 4.5k 79.92
Honeywell International (HON) 0.1 $358k 1.7k 205.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 3.2k 110.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $354k 6.5k 54.40
Harley-Davidson (HOG) 0.1 $350k 8.0k 43.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $350k 4.6k 76.67
Sempra Energy (SRE) 0.1 $347k 4.8k 71.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $345k 3.3k 103.79
Stryker Corporation (SYK) 0.1 $344k 961.00 358.14
Raytheon Technologies Corp (RTX) 0.1 $344k 3.5k 97.54
Hyatt Hotels Corp Com Cl A (H) 0.1 $343k 2.1k 159.56
Lockheed Martin Corporation (LMT) 0.1 $342k 751.00 454.66
Motorola Solutions Com New (MSI) 0.1 $339k 956.00 354.83
American Express Company (AXP) 0.1 $337k 1.5k 227.63
Automatic Data Processing (ADP) 0.1 $335k 1.3k 249.74
LKQ Corporation (LKQ) 0.0 $329k 6.2k 53.41
Cigna Corp (CI) 0.0 $328k 902.00 363.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $328k 6.5k 50.28
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $324k 5.3k 61.20
Applied Materials (AMAT) 0.0 $324k 1.6k 206.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $321k 1.1k 300.05
Immersion Corporation (IMMR) 0.0 $316k 42k 7.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $315k 6.9k 45.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $312k 4.9k 63.17
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $312k 6.3k 49.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $308k 1.1k 286.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $308k 28k 11.01
Proshares Tr Large Cap Cre (CSM) 0.0 $307k 5.1k 60.74
Waste Management (WM) 0.0 $302k 1.4k 213.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $301k 6.5k 46.21
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $301k 12k 25.07
FedEx Corporation (FDX) 0.0 $297k 1.0k 289.56
Global X Fds Rate Preferred (PFFV) 0.0 $297k 13k 23.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $296k 3.0k 99.23
Micron Technology (MU) 0.0 $293k 2.5k 117.91
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $288k 13k 21.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $287k 5.8k 49.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $283k 4.9k 57.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 6.7k 41.77
AutoZone (AZO) 0.0 $277k 88.00 3151.66
Block Cl A (SQ) 0.0 $277k 3.3k 84.58
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.2k 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 651.00 418.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.4k 32.23
Comcast Corp Cl A (CMCSA) 0.0 $271k 6.2k 43.34
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $266k 5.5k 48.05
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $265k 6.4k 41.15
Freeport-mcmoran CL B (FCX) 0.0 $264k 5.6k 47.02
United Parcel Service CL B (UPS) 0.0 $260k 1.8k 148.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 1.2k 224.93
Abbott Laboratories (ABT) 0.0 $258k 2.3k 113.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $254k 2.2k 114.57
Calamos (CCD) 0.0 $246k 11k 21.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $244k 6.0k 40.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $242k 4.2k 57.54
Prologis (PLD) 0.0 $242k 1.9k 130.34
Nike CL B (NKE) 0.0 $240k 2.6k 93.98
Charles Schwab Corporation (SCHW) 0.0 $240k 3.3k 72.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 15k 15.73
Ameriprise Financial (AMP) 0.0 $239k 544.00 438.73
Edison International (EIX) 0.0 $236k 3.3k 70.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.5k 94.62
Paychex (PAYX) 0.0 $233k 1.9k 122.80
PG&E Corporation (PCG) 0.0 $233k 14k 16.76
Booking Holdings (BKNG) 0.0 $232k 64.00 3628.86
Bristol Myers Squibb (BMY) 0.0 $231k 4.3k 54.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $230k 9.4k 24.60
Xpo Logistics Inc equity (XPO) 0.0 $229k 1.9k 122.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $228k 11k 20.16
Federal Signal Corporation (FSS) 0.0 $226k 2.7k 84.87
AFLAC Incorporated (AFL) 0.0 $226k 2.6k 85.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 4.9k 45.29
Coty Com Cl A (COTY) 0.0 $221k 19k 11.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $221k 10k 21.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $220k 765.00 288.03
Vanguard World Industrial Etf (VIS) 0.0 $218k 892.00 244.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $217k 3.5k 62.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $216k 23k 9.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $215k 4.0k 53.71
Servicenow (NOW) 0.0 $214k 281.00 762.40
General Motors Company (GM) 0.0 $214k 4.7k 45.35
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 850.00 249.85
Mongodb Cl A (MDB) 0.0 $212k 590.00 358.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 4.4k 48.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.4k 86.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $209k 5.1k 40.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.7k 121.02
Cleveland-cliffs (CLF) 0.0 $207k 9.1k 22.74
Nextera Energy (NEE) 0.0 $206k 3.2k 63.89
Morgan Stanley Com New Put Option (MS) 0.0 $203k 2.2k 94.16
Iron Mountain (IRM) 0.0 $203k 2.5k 80.20
Canadian Natl Ry (CNI) 0.0 $203k 1.5k 131.71
Jefferies Finl Group (JEF) 0.0 $203k 4.6k 44.10
Baxter International (BAX) 0.0 $203k 4.7k 42.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $202k 5.8k 34.88
Altria (MO) 0.0 $202k 4.6k 43.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $202k 7.9k 25.44
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.6k 123.18
Central Valley Community Ban 0.0 $199k 10k 19.89
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $196k 13k 15.68
Invesco SHS (IVZ) 0.0 $182k 11k 16.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $171k 15k 11.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $164k 11k 14.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $164k 11k 14.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $157k 13k 12.24
Enovix Corp (ENVX) 0.0 $145k 18k 8.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $135k 11k 11.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $121k 11k 11.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $103k 17k 5.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 22k 4.28
Applied Therapeutics (APLT) 0.0 $79k 12k 6.80
Evgo Cl A Com (EVGO) 0.0 $63k 25k 2.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k 12k 5.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27k 14k 1.90
Ocugen (OCGN) 0.0 $25k 15k 1.64
Tellurian (TELL) 0.0 $6.8k 10k 0.66
22nd Centy Group Com New 0.0 $1.7k 14k 0.12