Perennial Investment Advisors

Perennial Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 383 positions in its portfolio as reported in the September 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) 5.8 $45M 539k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $40M 759k 52.86
Apple Call Option (AAPL) 5.1 $40M 170k 233.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.7 $29M 183k 157.54
NVIDIA Corporation Call Option (NVDA) 3.5 $27M 224k 121.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.8 $22M 206k 104.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $21M 348k 59.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $18M 340k 52.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 23k 576.98
Microsoft Corporation (MSFT) 1.7 $13M 30k 430.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 22k 573.79
Amazon Call Option (AMZN) 1.6 $12M 65k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $12M 42k 283.15
Ishares Tr U.s. Tech Etf (IYW) 1.5 $12M 77k 151.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $9.7M 44k 220.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $9.1M 131k 70.06
Vanguard World Inf Tech Etf (VGT) 1.2 $9.1M 16k 586.53
Wisdomtree Tr Us Efficient Cor (NTSX) 1.2 $9.0M 191k 46.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $8.9M 102k 86.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $8.8M 95k 93.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.2M 17k 488.03
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.4M 19k 383.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $7.4M 135k 54.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $7.1M 157k 45.51
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $6.8M 68k 100.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $6.7M 115k 57.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $6.5M 257k 25.13
Vanguard Index Fds Value Etf (VTV) 0.8 $6.4M 37k 174.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $6.4M 73k 87.73
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.7 $5.8M 140k 41.38
Owl Rock Capital Corporation (OBDC) 0.7 $5.5M 376k 14.57
Tesla Motors Call Option (TSLA) 0.7 $5.4M 21k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 12k 460.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $5.0M 63k 79.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.9M 35k 142.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $4.8M 52k 91.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $4.7M 52k 90.79
Meta Platforms Cl A (META) 0.6 $4.7M 8.1k 572.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $4.0M 39k 102.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $4.0M 41k 98.07
Select Sector Spdr Tr Technology (XLK) 0.5 $4.0M 18k 225.85
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $3.9M 95k 41.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.9M 134k 29.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.9M 62k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 32k 116.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 23k 165.88
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $3.6M 21k 167.19
Costco Wholesale Corporation (COST) 0.4 $3.4M 3.9k 886.39
First Tr Value Line Divid In SHS (FVD) 0.4 $3.3M 73k 45.49
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.4 $3.3M 97k 34.24
Cornerstone Strategic Value (CLM) 0.4 $3.2M 411k 7.68
Coca-Cola Company (KO) 0.4 $3.1M 44k 71.86
Cornerstone Total Rtrn Fd In (CRF) 0.4 $3.1M 379k 8.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 57k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 7.9k 375.40
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $3.0M 71k 41.75
Select Sector Spdr Tr Indl (XLI) 0.4 $2.9M 21k 135.48
Broadcom (AVGO) 0.4 $2.9M 17k 172.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.7M 90k 29.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 14k 179.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 46k 54.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.4M 24k 99.60
Two Rds Shared Tr Leadershs Activi (ACTV) 0.3 $2.4M 70k 33.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 12k 198.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 15k 154.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 56k 41.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.2k 527.72
Advanced Micro Devices (AMD) 0.3 $2.2M 14k 164.08
Chevron Corporation (CVX) 0.3 $2.1M 15k 147.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.0M 40k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 15k 126.19
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.2k 210.88
Two Rds Shared Tr Leadershares Dy (DYLD) 0.3 $1.9M 84k 22.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.1k 237.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 78.05
Enovix Corp (ENVX) 0.2 $1.9M 204k 9.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 30k 62.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.8M 35k 52.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8M 48k 37.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 18k 95.75
Pepsi (PEP) 0.2 $1.7M 10k 170.05
Palo Alto Networks (PANW) 0.2 $1.7M 5.0k 341.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 20k 83.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 63k 26.14
UnitedHealth (UNH) 0.2 $1.6M 2.8k 585.18
Visa Com Cl A (V) 0.2 $1.6M 5.7k 274.86
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 35k 45.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.4k 243.06
Walt Disney Company (DIS) 0.2 $1.6M 16k 96.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 5.9k 263.83
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 32k 47.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 13k 117.27
Home Depot (HD) 0.2 $1.4M 3.6k 405.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 60k 23.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.3k 220.96
Global X Fds Artificial Etf (AIQ) 0.2 $1.4M 37k 37.17
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $1.4M 25k 54.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 50.94
Netflix Call Option (NFLX) 0.2 $1.4M 1.9k 709.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 20k 67.51
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 13k 95.82
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.21
Wal-Mart Stores (WMT) 0.2 $1.3M 16k 80.75
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.2M 27k 46.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 91.31
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 87.80
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.4k 885.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 9.3k 131.91
Realty Income (O) 0.2 $1.2M 19k 63.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.1k 197.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 88.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 75.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 64k 18.10
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.2M 28k 41.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 49.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 112.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 200.77
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 13k 90.43
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 57k 19.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 24k 47.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.4k 173.68
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 493.97
Global X Fds Conscious Cos (KRMA) 0.1 $1.1M 28k 39.14
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 19k 57.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.1M 65k 16.56
International Business Machines (IBM) 0.1 $1.1M 4.8k 221.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 71.73
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 28k 37.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 29k 36.17
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 15k 69.45
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.0M 21k 49.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 83.75
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 491.27
Microstrategy Cl A New (MSTR) 0.1 $1.0M 6.0k 168.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 24k 41.41
Oracle Corporation (ORCL) 0.1 $1.0M 5.9k 170.41
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 35k 28.41
Verizon Communications (VZ) 0.1 $1.0M 22k 44.91
salesforce (CRM) 0.1 $998k 3.6k 273.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $996k 3.6k 280.49
Essential Properties Realty reit (EPRT) 0.1 $990k 29k 34.15
Procter & Gamble Company (PG) 0.1 $975k 5.6k 173.17
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $969k 13k 76.95
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $968k 30k 31.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $968k 28k 34.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $961k 3.6k 267.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $955k 5.3k 179.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $952k 4.8k 200.37
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $946k 11k 86.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $936k 14k 67.27
Bank of America Corporation (BAC) 0.1 $924k 23k 39.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $913k 11k 83.21
Shopify Cl A (SHOP) 0.1 $912k 11k 80.14
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $905k 19k 48.96
Cisco Systems (CSCO) 0.1 $903k 17k 53.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $900k 39k 23.02
Johnson & Johnson (JNJ) 0.1 $885k 5.5k 162.04
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $876k 11k 78.81
Amgen (AMGN) 0.1 $866k 2.7k 322.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $865k 9.1k 95.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $863k 10k 84.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $862k 30k 29.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $844k 20k 41.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $833k 8.2k 101.28
Intercontinental Exchange (ICE) 0.1 $822k 5.1k 160.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $812k 24k 33.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $811k 8.0k 100.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $783k 68k 11.52
Ge Aerospace Com New (GE) 0.1 $779k 4.1k 188.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $763k 9.5k 80.30
Nxp Semiconductors N V (NXPI) 0.1 $746k 3.1k 240.07
At&t (T) 0.1 $733k 33k 22.00
Sofi Technologies (SOFI) 0.1 $730k 93k 7.86
Cadence Design Systems Call Option (CDNS) 0.1 $727k 2.7k 271.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $703k 5.3k 132.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $692k 3.6k 189.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $669k 3.2k 211.83
Lam Research Corporation 0.1 $664k 813.00 816.08
Abbvie (ABBV) 0.1 $662k 3.4k 197.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $661k 793.00 833.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $652k 11k 59.87
Union Pacific Corporation (UNP) 0.1 $643k 2.6k 246.50
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $643k 5.2k 124.56
Danaher Corporation (DHR) 0.1 $637k 2.3k 278.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $637k 18k 36.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $636k 66k 9.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $627k 2.6k 245.42
Starbucks Corporation (SBUX) 0.1 $622k 6.4k 97.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $618k 15k 40.63
Adobe Systems Incorporated (ADBE) 0.1 $612k 1.2k 517.78
Qualcomm (QCOM) 0.1 $609k 3.6k 170.12
Super Micro Computer 0.1 $609k 1.5k 416.40
Paypal Holdings (PYPL) 0.1 $601k 7.7k 78.03
Lowe's Companies (LOW) 0.1 $601k 2.2k 270.89
Merck & Co (MRK) 0.1 $586k 5.2k 113.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $578k 7.3k 79.42
3M Company (MMM) 0.1 $576k 4.2k 136.72
Arista Networks Call Option 0.1 $573k 1.5k 383.82
Ge Vernova (GEV) 0.1 $556k 2.2k 254.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $556k 13k 44.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $556k 9.7k 57.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $553k 5.6k 98.10
Kla Corp Com New (KLAC) 0.1 $552k 713.00 774.73
Blackstone Group Inc Com Cl A (BX) 0.1 $534k 3.5k 153.17
TJX Companies (TJX) 0.1 $530k 4.5k 117.53
Aercap Holdings Nv SHS (AER) 0.1 $530k 5.6k 94.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $522k 2.6k 202.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $520k 5.4k 96.94
Wells Fargo & Company (WFC) 0.1 $519k 9.2k 56.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $511k 4.7k 108.79
Ishares Msci Emrg Chn (EMXC) 0.1 $508k 8.3k 61.11
Analog Devices (ADI) 0.1 $507k 2.2k 230.11
BlackRock 0.1 $505k 532.00 950.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $504k 12k 41.76
Ferrari Nv Ord (RACE) 0.1 $496k 1.1k 470.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $494k 4.6k 107.66
Draftkings Com Cl A (DKNG) 0.1 $490k 13k 39.20
Pfizer (PFE) 0.1 $484k 17k 28.94
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $483k 8.7k 55.76
Uber Technologies (UBER) 0.1 $481k 6.4k 75.16
Ishares Gold Tr Ishares New (IAU) 0.1 $481k 9.7k 49.70
Raytheon Technologies Corp (RTX) 0.1 $474k 3.9k 121.17
Mitek Sys Com New (MITK) 0.1 $469k 54k 8.67
Pool Corporation (POOL) 0.1 $461k 1.2k 377.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $459k 4.1k 112.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $451k 1.6k 283.67
Thermo Fisher Scientific (TMO) 0.1 $449k 725.00 619.52
Ishares Msci Mexico Etf (EWW) 0.1 $448k 8.3k 53.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $446k 4.6k 96.38
Ares Capital Corporation (ARCC) 0.1 $443k 21k 20.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $439k 14k 32.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $434k 5.6k 76.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $429k 9.4k 45.86
Wp Carey (WPC) 0.1 $427k 6.9k 62.30
McDonald's Corporation (MCD) 0.1 $427k 1.4k 304.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $417k 13k 31.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $416k 34k 12.35
Lockheed Martin Corporation (LMT) 0.1 $414k 707.00 585.10
Caterpillar (CAT) 0.1 $411k 1.1k 390.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $411k 972.00 423.00
O'reilly Automotive (ORLY) 0.1 $411k 357.00 1151.60
Sempra Energy (SRE) 0.1 $409k 4.9k 83.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $407k 8.3k 48.98
Intel Corporation (INTC) 0.1 $404k 17k 23.46
ConocoPhillips (COP) 0.1 $403k 3.8k 105.29
Rivernorth Doubleline Strate (OPP) 0.1 $403k 44k 9.08
American Express Company (AXP) 0.1 $402k 1.5k 271.05
Microchip Technology (MCHP) 0.1 $395k 4.9k 80.29
Target Corporation (TGT) 0.1 $391k 2.5k 155.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $384k 15k 25.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $384k 4.9k 78.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $382k 7.8k 49.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $379k 3.2k 117.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $379k 3.6k 106.75
Boeing Company (BA) 0.0 $379k 2.5k 152.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $377k 17k 22.53
Automatic Data Processing (ADP) 0.0 $373k 1.3k 276.73
United Parcel Service CL B (UPS) 0.0 $365k 2.7k 136.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $357k 6.3k 56.60
Citigroup Com New (C) 0.0 $357k 5.7k 62.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $357k 2.7k 131.51
Honeywell International (HON) 0.0 $353k 1.7k 206.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $350k 1.1k 326.81
Intuit (INTU) 0.0 $348k 561.00 621.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $348k 6.0k 58.11
Stryker Corporation (SYK) 0.0 $348k 962.00 361.25
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $343k 6.8k 50.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $342k 1.1k 321.99
The Trade Desk Com Cl A Call Option (TTD) 0.0 $339k 3.1k 109.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 7.0k 47.85
Ford Motor Company (F) 0.0 $332k 32k 10.56
Proshares Tr Large Cap Cre (CSM) 0.0 $330k 5.1k 65.37
Immersion Corporation (IMMR) 0.0 $330k 37k 8.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $327k 2.2k 152.21
Motorola Solutions Com New (MSI) 0.0 $325k 724.00 449.44
Freeport-mcmoran CL B (FCX) 0.0 $319k 6.4k 49.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $318k 7.8k 40.78
Cigna Corp (CI) 0.0 $316k 913.00 346.51
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $315k 6.6k 47.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $312k 3.0k 104.19
Prologis (PLD) 0.0 $309k 2.4k 126.23
Harley-Davidson (HOG) 0.0 $308k 8.0k 38.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $306k 10k 30.03
Iron Mountain (IRM) 0.0 $303k 2.5k 118.83
Vanguard World Industrial Etf (VIS) 0.0 $302k 1.2k 260.07
Waste Management (WM) 0.0 $302k 1.5k 207.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $297k 4.9k 60.20
AFLAC Incorporated (AFL) 0.0 $294k 2.6k 111.80
MercadoLibre (MELI) 0.0 $293k 143.00 2051.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $292k 8.8k 33.23
Altria (MO) 0.0 $292k 5.7k 51.04
Edison International (EIX) 0.0 $291k 3.3k 87.08
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $291k 5.5k 52.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $291k 1.3k 230.60
Applied Materials (AMAT) 0.0 $285k 1.4k 202.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $282k 2.2k 127.23
LKQ Corporation (LKQ) 0.0 $281k 7.0k 39.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $280k 2.7k 102.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $278k 4.4k 63.47
PG&E Corporation (PCG) 0.0 $276k 14k 19.77
Nextera Energy (NEE) 0.0 $275k 3.3k 84.57
Booking Holdings (BKNG) 0.0 $274k 65.00 4215.15
AutoZone (AZO) 0.0 $271k 86.00 3150.03
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 963.00 281.18
Abbott Laboratories (ABT) 0.0 $269k 2.4k 114.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $268k 6.0k 44.67
Paychex (PAYX) 0.0 $268k 2.0k 134.19
Coinbase Global Com Cl A (COIN) 0.0 $267k 1.5k 178.17
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $265k 6.2k 42.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 4.9k 53.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $257k 4.2k 60.42
Carrier Global Corporation (CARR) 0.0 $256k 3.2k 80.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $253k 4.9k 51.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 544.00 465.08
Global X Fds Global X Uranium (URA) 0.0 $252k 8.8k 28.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $250k 12k 20.79
Micron Technology (MU) 0.0 $250k 2.4k 103.70
Ameriprise Financial (AMP) 0.0 $250k 531.00 470.24
Federal Signal Corporation (FSS) 0.0 $249k 2.7k 93.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 6.0k 41.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $248k 16k 15.76
Ishares Tr Morningstar Valu (ILCV) 0.0 $247k 3.0k 82.21
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $247k 4.7k 53.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $244k 5.3k 45.89
Bristol Myers Squibb (BMY) 0.0 $244k 4.7k 51.76
Dex (DXCM) 0.0 $244k 3.6k 67.04
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 1.8k 135.07
Gilead Sciences (GILD) 0.0 $242k 2.9k 83.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $241k 4.8k 50.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.5k 97.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $236k 5.2k 45.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 2.8k 83.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 750.00 314.39
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.6k 41.78
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $232k 4.6k 49.94
FedEx Corporation (FDX) 0.0 $232k 848.00 273.59
Sitime Corp Call Option (SITM) 0.0 $227k 1.3k 171.51
Phillips 66 (PSX) 0.0 $226k 1.7k 131.48
Sentinelone Cl A (S) 0.0 $226k 9.4k 23.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226k 3.5k 64.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $225k 2.9k 76.70
Emerson Electric (EMR) 0.0 $224k 2.1k 109.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 14k 16.05
Nike CL B (NKE) 0.0 $223k 2.5k 88.39
Arm Holdings Sponsored Ads (ARM) 0.0 $221k 1.5k 143.01
Texas Instruments Incorporated (TXN) 0.0 $219k 1.1k 206.49
Enterprise Products Partners (EPD) 0.0 $219k 7.5k 29.11
Progressive Corporation (PGR) 0.0 $218k 860.00 253.76
Novartis Sponsored Adr (NVS) 0.0 $218k 1.9k 115.02
Morgan Stanley Com New (MS) 0.0 $217k 2.1k 104.25
Toyota Motor Corp Ads (TM) 0.0 $215k 1.2k 178.62
Duke Energy Corp Com New (DUK) 0.0 $212k 1.8k 115.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $212k 7.8k 27.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $211k 4.2k 50.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $210k 8.3k 25.39
Charles Schwab Corporation (SCHW) 0.0 $210k 3.2k 64.81
Xpo Logistics Inc equity (XPO) 0.0 $209k 1.9k 107.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $208k 13k 16.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $207k 3.5k 59.24
Vertiv Holdings Com Cl A (VRT) 0.0 $207k 2.1k 99.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.7k 119.60
Zoetis Cl A (ZTS) 0.0 $203k 1.0k 195.45
Calamos (CCD) 0.0 $203k 8.0k 25.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 574.00 353.48
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.9k 51.55
Vanguard World Financials Etf (VFH) 0.0 $203k 1.8k 109.89
Block Cl A (XYZ) 0.0 $202k 3.0k 67.13
General Motors Company (GM) 0.0 $201k 4.5k 44.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $201k 2.8k 71.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $168k 13k 13.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $163k 11k 14.26
Coty Com Cl A Put Option (COTY) 0.0 $151k 16k 9.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 11k 11.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $126k 11k 11.64
Rithm Capital Corp Com New (RITM) 0.0 $118k 10k 11.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $114k 18k 6.35
Evgo Cl A Com (EVGO) 0.0 $104k 25k 4.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 8.72
Applied Therapeutics (APLT) 0.0 $99k 12k 8.50
Chargepoint Holdings Com Cl A 0.0 $27k 20k 1.37
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 12k 1.57
Ocugen (OCGN) 0.0 $15k 15k 0.99
Tellurian (TELL) 0.0 $10k 10k 0.97