Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2024

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 355 positions in its portfolio as reported in the June 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) 6.3 $44M 547k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $38M 786k 48.74
Apple (AAPL) 5.1 $36M 169k 210.62
NVIDIA Corporation (NVDA) 4.1 $29M 233k 123.54
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.6 $26M 173k 147.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $20M 196k 102.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.7 $19M 355k 52.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $18M 325k 54.75
Microsoft Corporation (MSFT) 1.9 $13M 30k 446.96
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 23k 547.33
Amazon (AMZN) 1.8 $12M 64k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $12M 44k 267.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 21k 544.18
Ishares Tr U.s. Tech Etf (IYW) 1.5 $11M 70k 150.60
Vanguard World Inf Tech Etf (VGT) 1.3 $9.3M 16k 576.57
Wisdomtree Tr Us Efficient Cor (NTSX) 1.3 $8.9M 203k 43.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $8.5M 108k 78.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $8.2M 96k 85.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $8.1M 122k 66.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.3M 15k 479.11
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.0M 19k 374.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $7.0M 83k 84.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $6.3M 124k 51.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.9M 108k 54.49
Owl Rock Capital Corporation (OBDC) 0.8 $5.9M 384k 15.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $5.8M 140k 41.53
Vanguard Index Fds Value Etf (VTV) 0.8 $5.5M 35k 160.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $5.4M 65k 84.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.2M 56k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 12k 406.80
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.7 $4.6M 121k 38.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.6M 63k 72.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.2M 33k 127.18
First Tr Value Line Divid In SHS (FVD) 0.6 $4.2M 103k 40.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 23k 182.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.9M 141k 27.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 21k 183.45
Select Sector Spdr Tr Energy (XLE) 0.5 $3.8M 42k 91.15
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.5 $3.7M 99k 37.78
Meta Platforms Cl A (META) 0.5 $3.7M 7.3k 504.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $3.7M 40k 92.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.6M 37k 97.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 62k 58.52
Costco Wholesale Corporation (COST) 0.5 $3.5M 4.2k 849.93
Tesla Motors Call Option (TSLA) 0.5 $3.4M 17k 197.88
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $3.3M 89k 37.03
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.5 $3.3M 100k 32.93
Cornerstone Strategic Value (CLM) 0.4 $3.0M 394k 7.70
Cornerstone Total Rtrn Fd In (CRF) 0.4 $3.0M 380k 7.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 7.9k 364.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 27k 106.66
Coca-Cola Company (KO) 0.4 $2.8M 44k 63.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 56k 49.42
Broadcom (AVGO) 0.4 $2.7M 1.7k 1605.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.5M 67k 37.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.5M 45k 55.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 34k 72.64
Two Rds Shared Tr Leadershares Dy (DYLD) 0.3 $2.4M 108k 22.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 11k 218.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.4M 82k 28.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.3M 46k 50.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.3M 25k 90.58
Chevron Corporation (CVX) 0.3 $2.3M 14k 156.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 12k 182.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 4.3k 500.15
Select Sector Spdr Tr Indl (XLI) 0.3 $2.0M 16k 121.92
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.5k 202.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 11k 170.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.8M 15k 119.30
Palo Alto Networks Call Option (PANW) 0.3 $1.8M 5.4k 339.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.8M 73k 25.09
Two Rds Shared Tr Leadershs Activi (ACTV) 0.3 $1.8M 56k 32.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 12k 145.75
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 7.6k 226.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 29k 57.61
Walt Disney Company (DIS) 0.2 $1.7M 17k 99.30
Pepsi (PEP) 0.2 $1.7M 10k 164.94
Super Micro Computer (SMCI) 0.2 $1.6M 2.0k 819.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 92.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 78.33
Visa Com Cl A (V) 0.2 $1.5M 5.9k 262.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 9.3k 164.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 13k 110.34
UnitedHealth (UNH) 0.2 $1.4M 2.7k 509.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 26k 53.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 22k 64.00
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 91.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.5k 242.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.2k 215.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 59k 22.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.3M 26k 50.75
Home Depot (HD) 0.2 $1.3M 3.8k 344.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.3M 4.1k 316.16
Advanced Micro Devices (AMD) 0.2 $1.3M 7.9k 162.21
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 31k 41.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 79.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 15k 83.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 9.8k 127.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 5.8k 214.52
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 35k 35.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.1k 203.02
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 27k 45.22
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 115.12
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 904.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M 25k 48.05
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 60k 19.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 72.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 6.7k 173.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.2M 18k 65.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.1M 65k 17.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 81.08
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.1M 27k 40.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.8k 383.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 26k 39.72
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 67.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.6k 182.60
Global X Fds Conscious Cos (KRMA) 0.1 $1.0M 27k 36.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 29k 35.07
Lam Research Corporation (LRCX) 0.1 $1.0M 946.00 1064.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $991k 29k 33.65
Mastercard Incorporated Cl A (MA) 0.1 $990k 2.2k 441.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $985k 6.8k 145.48
Cadence Design Systems (CDNS) 0.1 $969k 3.2k 307.75
salesforce (CRM) 0.1 $967k 3.8k 257.02
Bank of America Corporation Call Option (BAC) 0.1 $962k 24k 39.77
Procter & Gamble Company (PG) 0.1 $951k 5.8k 164.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $946k 18k 53.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $945k 15k 64.95
Ishares Silver Tr Ishares (SLV) 0.1 $944k 36k 26.57
Realty Income (O) 0.1 $944k 18k 52.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $920k 5.1k 182.01
Netflix (NFLX) 0.1 $917k 1.4k 674.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $907k 28k 32.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $902k 18k 49.76
Verizon Communications (VZ) 0.1 $899k 22k 41.24
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $894k 874.00 1022.73
Nxp Semiconductors N V Call Option (NXPI) 0.1 $888k 3.3k 269.09
Oracle Corporation (ORCL) 0.1 $888k 6.3k 141.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $882k 3.5k 250.03
Intuitive Surgical Com New (ISRG) 0.1 $874k 2.0k 444.85
International Business Machines (IBM) 0.1 $861k 5.0k 172.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $856k 11k 78.05
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $844k 11k 74.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $843k 13k 63.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $843k 9.6k 88.14
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $832k 12k 69.91
Amgen (AMGN) 0.1 $824k 2.6k 312.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $819k 8.4k 97.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $813k 11k 77.28
Essential Properties Realty reit (EPRT) 0.1 $808k 29k 27.71
Johnson & Johnson (JNJ) 0.1 $804k 5.5k 146.16
Cisco Systems (CSCO) 0.1 $803k 17k 47.51
Ishares Msci Mexico Etf (EWW) 0.1 $798k 14k 56.61
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $796k 16k 50.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $787k 8.6k 91.78
Shopify Cl A Call Option (SHOP) 0.1 $783k 12k 66.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $775k 20k 37.93
Merck & Co (MRK) 0.1 $767k 6.2k 123.82
Select Sector Spdr Tr Communication (XLC) 0.1 $739k 8.6k 85.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $732k 26k 28.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $717k 2.7k 260.67
Intercontinental Exchange (ICE) 0.1 $699k 5.1k 136.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $695k 21k 32.56
Adobe Systems Incorporated (ADBE) 0.1 $683k 1.2k 555.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $671k 5.6k 120.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $665k 8.4k 78.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $660k 16k 41.81
Qualcomm (QCOM) 0.1 $658k 3.3k 199.18
Ge Aerospace Com New (GE) 0.1 $656k 4.1k 158.99
Mitek Sys Com New (MITK) 0.1 $648k 58k 11.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $635k 3.6k 174.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $632k 3.1k 204.94
Microstrategy Cl A New (MSTR) 0.1 $628k 456.00 1377.48
At&t (T) 0.1 $624k 33k 19.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $623k 22k 28.76
Union Pacific Corporation (UNP) 0.1 $597k 2.6k 226.25
Sofi Technologies (SOFI) 0.1 $594k 90k 6.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $580k 52k 11.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $578k 12k 48.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $577k 15k 37.95
Abbvie (ABBV) 0.1 $575k 3.4k 171.49
Danaher Corporation (DHR) 0.1 $571k 2.3k 249.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $564k 17k 33.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $562k 12k 46.94
Enovix Corp (ENVX) 0.1 $560k 36k 15.46
Wells Fargo & Company (WFC) 0.1 $556k 9.4k 59.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $553k 3.0k 182.39
Palantir Technologies Cl A (PLTR) 0.1 $550k 22k 25.33
Boeing Company Call Option (BA) 0.1 $548k 3.0k 182.01
Intel Corporation (INTC) 0.1 $542k 18k 30.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $541k 9.1k 59.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $528k 5.2k 102.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $526k 17k 30.89
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $525k 5.2k 101.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $518k 21k 24.45
Starbucks Corporation (SBUX) 0.1 $512k 6.6k 77.86
Aercap Holdings Nv SHS (AER) 0.1 $503k 5.4k 93.20
Analog Devices (ADI) 0.1 $502k 2.2k 228.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $502k 2.6k 194.87
Kla Corp Com New (KLAC) 0.1 $502k 608.00 824.78
TJX Companies (TJX) 0.1 $498k 4.5k 110.10
Lowe's Companies (LOW) 0.1 $491k 2.2k 220.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $482k 51k 9.51
Draftkings Com Cl A (DKNG) 0.1 $476k 13k 38.17
Uber Technologies (UBER) 0.1 $471k 6.5k 72.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $466k 18k 25.51
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $464k 4.5k 103.84
3M Company (MMM) 0.1 $461k 4.5k 102.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $460k 16k 29.64
Arista Networks (ANET) 0.1 $458k 1.3k 350.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $450k 7.7k 58.23
Paypal Holdings (PYPL) 0.1 $446k 7.7k 58.03
ConocoPhillips (COP) 0.1 $441k 3.9k 114.40
Ares Capital Corporation (ARCC) 0.1 $436k 21k 20.84
Pfizer (PFE) 0.1 $435k 16k 27.98
Microchip Technology (MCHP) 0.1 $435k 4.8k 91.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $434k 4.1k 106.95
Ishares Gold Tr Ishares New (IAU) 0.1 $425k 9.7k 43.93
Ferrari Nv Ord (RACE) 0.1 $424k 1.0k 408.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $420k 4.9k 86.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $419k 36k 11.55
BlackRock (BLK) 0.1 $417k 530.00 786.87
Wp Carey (WPC) 0.1 $416k 7.6k 55.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $413k 9.7k 42.59
Vanguard World Industrial Etf (VIS) 0.1 $412k 1.8k 235.22
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $411k 10k 40.46
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $408k 9.4k 43.56
Target Corporation (TGT) 0.1 $406k 2.7k 147.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $406k 5.9k 69.35
Ford Motor Company (F) 0.1 $400k 32k 12.54
Thermo Fisher Scientific (TMO) 0.1 $397k 717.00 553.70
McDonald's Corporation (MCD) 0.1 $396k 1.6k 254.86
Blackstone Group Inc Com Cl A (BX) 0.1 $390k 3.2k 123.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $388k 13k 30.85
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $388k 7.8k 49.90
Citigroup Com New (C) 0.1 $384k 6.1k 63.47
Honeywell International (HON) 0.1 $383k 1.8k 213.61
Applied Materials (AMAT) 0.1 $381k 1.6k 235.99
Sempra Energy (SRE) 0.1 $378k 5.0k 76.06
O'reilly Automotive (ORLY) 0.1 $377k 357.00 1056.06
Ishares Msci Emerg Mrkt (EEMV) 0.1 $375k 6.6k 57.21
Pool Corporation (POOL) 0.1 $375k 1.2k 307.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $374k 22k 17.36
Micron Technology (MU) 0.1 $371k 2.8k 131.51
Intuit (INTU) 0.1 $369k 562.00 657.23
Motorola Solutions Com New (MSI) 0.1 $369k 956.00 385.91
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $367k 4.5k 80.88
Rivernorth Doubleline Strate (OPP) 0.1 $362k 42k 8.65
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $360k 6.8k 52.95
Raytheon Technologies Corp (RTX) 0.1 $360k 3.6k 100.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $359k 4.1k 88.27
Dex (DXCM) 0.1 $358k 3.2k 113.38
Caterpillar (CAT) 0.1 $351k 1.1k 333.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.2k 108.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $350k 4.6k 76.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $350k 6.2k 56.88
Immersion Corporation (IMMR) 0.0 $349k 37k 9.41
American Express Company (AXP) 0.0 $347k 1.5k 231.45
Lockheed Martin Corporation (LMT) 0.0 $346k 740.00 467.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $345k 3.6k 96.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $344k 3.2k 107.13
Coinbase Global Com Cl A (COIN) 0.0 $341k 1.5k 222.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $338k 1.1k 314.16
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $335k 2.1k 163.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $330k 1.1k 308.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $328k 11k 28.70
Stryker Corporation (SYK) 0.0 $327k 961.00 340.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $326k 2.1k 151.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $323k 6.5k 49.52
Automatic Data Processing (ADP) 0.0 $323k 1.4k 238.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $320k 6.5k 49.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $316k 1.3k 246.63
Proshares Tr Large Cap Cre (CSM) 0.0 $313k 5.1k 62.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 7.1k 43.76
Waste Management (WM) 0.0 $307k 1.4k 213.66
Freeport-mcmoran CL B (FCX) 0.0 $305k 6.3k 48.59
Cigna Corp (CI) 0.0 $302k 913.00 330.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $302k 5.2k 57.91
Vanguard World Financials Etf (VFH) 0.0 $299k 3.0k 99.89
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $297k 6.5k 45.41
The Trade Desk Com Cl A (TTD) 0.0 $292k 3.0k 97.67
Global X Fds Rate Preferred (PFFV) 0.0 $291k 12k 23.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $290k 3.0k 96.98
Vanguard World Consum Stp Etf (VDC) 0.0 $287k 1.4k 203.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $282k 13k 21.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $279k 6.6k 42.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $276k 5.2k 53.10
Comcast Corp Cl A (CMCSA) 0.0 $275k 7.0k 39.15
Ameriprise Financial (AMP) 0.0 $273k 639.00 427.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $269k 4.9k 55.04
Harley-Davidson (HOG) 0.0 $268k 8.0k 33.54
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $266k 6.5k 40.79
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $262k 5.5k 47.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.8k 38.41
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $259k 3.4k 75.15
LKQ Corporation (LKQ) 0.0 $258k 6.2k 41.59
Booking Holdings (BKNG) 0.0 $258k 65.00 3963.49
Altria (MO) 0.0 $257k 5.7k 45.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $256k 2.2k 115.56
AutoZone (AZO) 0.0 $255k 86.00 2964.09
Prologis (PLD) 0.0 $253k 2.3k 112.28
FedEx Corporation (FDX) 0.0 $253k 842.00 300.01
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 963.00 259.13
PG&E Corporation (PCG) 0.0 $248k 14k 17.46
Phillips 66 (PSX) 0.0 $248k 1.8k 141.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $247k 5.4k 45.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 15k 16.22
Occidental Petroleum Corporation (OXY) 0.0 $245k 3.9k 63.02
United Parcel Service CL B (UPS) 0.0 $245k 1.8k 136.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $244k 7.7k 31.55
Edison International (EIX) 0.0 $240k 3.3k 71.83
Abbott Laboratories (ABT) 0.0 $239k 2.3k 103.86
Charles Schwab Corporation (SCHW) 0.0 $237k 3.2k 73.69
AFLAC Incorporated (AFL) 0.0 $235k 2.6k 89.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $235k 2.5k 95.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $235k 16k 14.91
Ishares Bitcoin Tr SHS (IBIT) 0.0 $234k 6.9k 34.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $234k 6.0k 39.27
Mongodb Cl A Call Option (MDB) 0.0 $233k 932.00 249.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $232k 4.7k 49.70
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $231k 10k 22.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $230k 4.3k 53.03
Iron Mountain (IRM) 0.0 $228k 2.5k 89.61
Nextera Energy (NEE) 0.0 $227k 3.2k 70.84
Emerson Electric (EMR) 0.0 $226k 2.0k 110.20
Paychex (PAYX) 0.0 $225k 1.9k 118.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 750.00 297.54
Federal Signal Corporation (FSS) 0.0 $223k 2.7k 83.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $219k 11k 19.68
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.6k 137.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 5.3k 40.23
General Motors Company (GM) 0.0 $212k 4.6k 46.46
Xpo Logistics Inc equity (XPO) 0.0 $211k 2.0k 106.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 449.00 468.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $209k 3.5k 60.08
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 194.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.4k 83.71
Block Cl A (SQ) 0.0 $205k 3.2k 64.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $204k 13k 16.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $203k 4.0k 50.52
Enterprise Products Partners (EPD) 0.0 $202k 7.0k 28.98
Coty Com Cl A (COTY) 0.0 $185k 19k 10.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $158k 13k 12.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $155k 11k 13.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $127k 11k 11.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $126k 11k 11.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $112k 18k 6.37
Rithm Capital Corp Com New (RITM) 0.0 $111k 10k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 11k 8.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.31
Evgo Cl A Com (EVGO) 0.0 $61k 25k 2.45
Applied Therapeutics (APLT) 0.0 $54k 12k 4.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k 24k 1.51
Ocugen (OCGN) 0.0 $23k 15k 1.55
Tellurian (TELL) 0.0 $7.1k 10k 0.69