Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 397 positions in its portfolio as reported in the December 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) 5.1 $44M 495k 87.90
Apple (AAPL) 4.9 $41M 165k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $34M 672k 51.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.7 $32M 204k 154.84
NVIDIA Corporation (NVDA) 3.6 $30M 225k 134.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.7 $23M 215k 104.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $21M 350k 59.14
Ishares Tr U.s. Tech Etf (IYW) 2.1 $18M 111k 159.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $16M 69k 235.42
Ishares Tr Core S&p500 Etf (IVV) 1.7 $15M 25k 588.84
Amazon Call Option (AMZN) 1.6 $14M 63k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 24k 586.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $13M 75k 178.11
Microsoft Corporation (MSFT) 1.5 $13M 31k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 42k 289.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $11M 211k 51.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $10M 192k 54.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $10M 145k 71.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $10M 419k 24.65
Global X Fds 1-3 Month T-bill (CLIP) 1.2 $10M 102k 100.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.7M 21k 453.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $9.6M 143k 67.05
Tesla Motors (TSLA) 1.1 $9.1M 23k 403.84
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $9.0M 192k 46.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.8M 17k 511.22
Vanguard World Inf Tech Etf (VGT) 1.0 $8.6M 14k 621.81
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.5M 21k 410.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $8.3M 146k 56.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.2M 132k 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $6.9M 154k 44.92
Vanguard Index Fds Value Etf (VTV) 0.8 $6.7M 40k 169.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.4M 93k 68.94
Owl Rock Capital Corporation (OBDC) 0.7 $5.9M 390k 15.12
Ishares Msci Emrg Chn (EMXC) 0.6 $5.1M 91k 55.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $5.0M 51k 98.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $4.7M 52k 91.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.6M 53k 87.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.6M 35k 132.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $4.5M 50k 90.36
Meta Platforms Cl A (META) 0.5 $4.5M 7.7k 585.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 23k 189.32
Broadcom (AVGO) 0.5 $4.2M 18k 231.84
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $4.2M 103k 40.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 22k 190.49
Select Sector Spdr Tr Technology (XLK) 0.5 $4.1M 18k 232.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $4.0M 41k 97.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 35k 115.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.0M 45k 87.82
Cornerstone Strategic Value (CLM) 0.4 $3.7M 435k 8.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 58k 62.31
Cornerstone Total Rtrn Fd In (CRF) 0.4 $3.5M 403k 8.69
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.8k 916.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $3.3M 38k 86.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.3M 126k 26.19
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.4 $3.2M 80k 40.52
Select Sector Spdr Tr Indl (XLI) 0.4 $3.2M 24k 131.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.0M 15k 207.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.0M 54k 56.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 63k 47.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $2.9M 97k 30.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.9M 37k 80.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.9M 96k 30.47
Palantir Technologies Cl A Call Option (PLTR) 0.3 $2.8M 38k 75.63
First Tr Value Line Divid In SHS (FVD) 0.3 $2.7M 63k 43.64
Coca-Cola Company (KO) 0.3 $2.7M 44k 62.26
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $2.7M 83k 32.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 6.7k 401.54
Global X Fds Artificial Etf (AIQ) 0.3 $2.6M 66k 38.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.7k 538.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 12k 195.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.3M 23k 101.09
Enovix Corp (ENVX) 0.3 $2.3M 212k 10.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.2M 45k 49.96
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 9.3k 239.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 9.1k 240.30
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.2 $2.1M 53k 40.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 42k 50.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 16k 128.82
Chevron Corporation (CVX) 0.2 $2.0M 14k 144.85
Visa Com Cl A (V) 0.2 $2.0M 6.3k 316.00
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 41k 48.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.0M 37k 53.44
Microstrategy Cl A New (MSTR) 0.2 $2.0M 6.8k 289.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 137.60
Palo Alto Networks (PANW) 0.2 $1.9M 10k 181.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 18k 101.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.8k 264.20
Two Rds Shared Tr Leadershares Dy (DYLD) 0.2 $1.8M 79k 22.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 70.29
Walt Disney Company (DIS) 0.2 $1.8M 16k 111.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $1.8M 76k 23.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 28k 61.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.7k 242.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 13k 126.74
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 31k 52.22
Sofi Technologies (SOFI) 0.2 $1.6M 102k 15.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.40
Netflix (NFLX) 0.2 $1.6M 1.7k 891.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M 16k 95.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 44k 34.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 75.60
Pepsi (PEP) 0.2 $1.5M 9.7k 152.06
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 15k 96.84
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $1.4M 29k 49.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 221.00
Home Depot (HD) 0.2 $1.4M 3.6k 389.05
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 90.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.4M 29k 48.68
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 64k 21.72
salesforce (CRM) 0.2 $1.4M 4.1k 334.44
UnitedHealth (UNH) 0.2 $1.4M 2.7k 505.96
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 27k 49.51
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 29k 45.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.3M 9.3k 139.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 106.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.3M 37k 34.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 6.5k 197.49
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 85.65
Shopify Cl A (SHOP) 0.1 $1.2M 12k 106.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 70k 17.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 49k 24.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.6k 342.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 71.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 14k 88.78
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 27k 44.01
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 771.86
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 526.80
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.1k 190.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.98
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 4.9k 224.36
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.1M 14k 80.83
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 41k 26.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 31k 35.26
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.1k 521.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.1M 65k 16.63
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 91.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 198.22
Bank of America Corporation (BAC) 0.1 $1.0M 24k 43.95
Cisco Systems (CSCO) 0.1 $1.0M 18k 59.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 31k 33.34
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 15k 69.65
Advanced Micro Devices (AMD) 0.1 $1.0M 8.6k 120.79
Oracle Corporation (ORCL) 0.1 $1.0M 6.2k 166.63
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 167.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 26k 39.38
Realty Income (O) 0.1 $1.0M 19k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.7k 175.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $995k 26k 38.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $985k 12k 80.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $983k 20k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $972k 28k 34.59
Global X Fds Conscious Cos (KRMA) 0.1 $966k 25k 39.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $965k 14k 70.00
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $955k 13k 76.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $950k 3.4k 280.05
Verizon Communications (VZ) 0.1 $939k 24k 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $927k 5.0k 185.14
Essential Properties Realty reit (EPRT) 0.1 $907k 29k 31.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $895k 9.2k 96.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $886k 8.8k 100.32
Global X Fds S&p 500 Covered (XYLD) 0.1 $870k 21k 41.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $860k 11k 76.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $858k 9.3k 92.58
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $849k 29k 29.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $838k 3.5k 242.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $833k 10k 81.03
Capital Group New Geography SHS (CGNG) 0.1 $816k 33k 24.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $807k 10k 78.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $804k 20k 40.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $799k 27k 29.22
Intercontinental Exchange (ICE) 0.1 $791k 5.3k 149.02
Johnson & Johnson (JNJ) 0.1 $778k 5.4k 144.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $778k 73k 10.63
At&t (T) 0.1 $778k 34k 22.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $766k 3.1k 243.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $765k 13k 61.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $751k 27k 27.88
Ge Aerospace Com New (GE) 0.1 $739k 4.4k 166.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $730k 20k 37.17
Ge Vernova (GEV) 0.1 $717k 2.2k 328.93
Amgen (AMGN) 0.1 $713k 2.7k 260.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $696k 13k 53.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $693k 5.4k 129.28
Abbvie (ABBV) 0.1 $690k 3.9k 177.71
Paypal Holdings (PYPL) 0.1 $686k 8.0k 85.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $677k 16k 42.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $666k 73k 9.17
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $665k 26k 25.79
Pfizer (PFE) 0.1 $661k 25k 26.53
Wells Fargo & Company (WFC) 0.1 $658k 9.4k 70.24
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $656k 6.3k 104.51
Cadence Design Systems (CDNS) 0.1 $647k 2.2k 300.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $645k 19k 33.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $644k 24k 27.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $635k 19k 32.76
Nxp Semiconductors N V (NXPI) 0.1 $629k 3.0k 207.64
Blackstone Group Inc Com Cl A (BX) 0.1 $627k 3.6k 172.43
Lowe's Companies (LOW) 0.1 $621k 2.5k 246.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $613k 15k 40.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $606k 874.00 693.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $604k 5.5k 110.23
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $601k 18k 33.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $597k 7.7k 78.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $594k 11k 52.47
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $592k 11k 56.49
Starbucks Corporation (SBUX) 0.1 $589k 6.5k 91.24
American Express Company (AXP) 0.1 $587k 2.0k 296.74
Lam Research Corp Com New (LRCX) 0.1 $569k 7.9k 72.23
Qualcomm (QCOM) 0.1 $567k 3.7k 153.61
Aercap Holdings Nv SHS (AER) 0.1 $564k 5.9k 95.70
Blackrock (BLK) 0.1 $563k 549.00 1024.88
TJX Companies (TJX) 0.1 $562k 4.7k 120.82
Blackrock Capital Allocation Trust (BCAT) 0.1 $552k 36k 15.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $549k 11k 49.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $544k 5.6k 96.84
Danaher Corporation (DHR) 0.1 $538k 2.3k 229.55
3M Company (MMM) 0.1 $532k 4.1k 129.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $531k 1.2k 425.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $531k 5.7k 92.72
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.2k 444.68
Coinbase Global Com Cl A (COIN) 0.1 $517k 2.1k 248.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $512k 4.4k 115.18
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $497k 9.5k 52.26
O'reilly Automotive (ORLY) 0.1 $486k 410.00 1185.80
Analog Devices (ADI) 0.1 $486k 2.3k 212.41
ConocoPhillips (COP) 0.1 $481k 4.9k 99.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $481k 5.5k 87.33
Mitek Sys Com New (MITK) 0.1 $481k 43k 11.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $468k 22k 21.55
Draftkings Com Cl A (DKNG) 0.1 $465k 13k 37.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $464k 8.9k 51.99
Ares Capital Corporation (ARCC) 0.1 $457k 21k 21.89
Merck & Co (MRK) 0.1 $453k 4.6k 99.50
Raytheon Technologies Corp (RTX) 0.1 $452k 3.9k 115.72
Sempra Energy (SRE) 0.1 $444k 5.1k 87.70
Ferrari Nv Ord (RACE) 0.1 $440k 1.0k 424.84
Pool Corporation (POOL) 0.1 $438k 1.3k 341.26
Union Pacific Corporation (UNP) 0.1 $436k 1.9k 227.92
Arista Networks Com Shs (ANET) 0.1 $426k 3.9k 110.53
Boeing Company (BA) 0.1 $425k 2.4k 176.96
McDonald's Corporation (MCD) 0.0 $423k 1.5k 289.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $419k 36k 11.53
Caterpillar (CAT) 0.0 $418k 1.2k 362.67
Thermo Fisher Scientific (TMO) 0.0 $417k 800.00 521.07
Kla Corp Com New (KLAC) 0.0 $416k 659.00 630.44
Lockheed Martin Corporation (LMT) 0.0 $415k 855.00 485.39
Honeywell International (HON) 0.0 $406k 1.8k 225.92
Uber Technologies (UBER) 0.0 $399k 6.6k 60.32
Citigroup Com New (C) 0.0 $399k 5.7k 70.39
Automatic Data Processing (ADP) 0.0 $395k 1.4k 292.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $390k 4.6k 84.14
Intuit (INTU) 0.0 $385k 612.00 628.57
Motorola Solutions Com New (MSI) 0.0 $383k 828.00 462.08
Ishares Tr Select Divid Etf (DVY) 0.0 $382k 2.9k 131.29
Target Corporation (TGT) 0.0 $382k 2.8k 135.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $381k 6.3k 60.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $381k 4.9k 77.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $380k 9.1k 41.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $379k 3.4k 112.26
The Trade Desk Com Cl A Call Option (TTD) 0.0 $366k 3.1k 117.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $366k 1.1k 343.28
PPG Industries (PPG) 0.0 $365k 3.1k 119.45
Harbor Etf Trust Long Term Grower (WINN) 0.0 $362k 13k 27.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 15k 24.06
Altria (MO) 0.0 $358k 6.8k 52.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $354k 14k 26.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $354k 3.6k 99.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $353k 5.9k 59.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $351k 1.1k 334.24
Stryker Corporation (SYK) 0.0 $350k 973.00 359.88
Intel Corporation (INTC) 0.0 $339k 17k 20.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $338k 2.2k 156.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $335k 6.8k 49.36
Proshares Tr Large Cap Cre (CSM) 0.0 $334k 5.1k 66.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $333k 13k 25.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $331k 10k 31.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $327k 5.7k 57.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $327k 7.8k 41.82
Texas Instruments Incorporated (TXN) 0.0 $325k 1.7k 187.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $325k 2.7k 119.12
Booking Holdings (BKNG) 0.0 $323k 65.00 4972.89
Immersion Corporation (IMMR) 0.0 $322k 37k 8.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $322k 8.0k 40.41
Paychex (PAYX) 0.0 $316k 2.3k 140.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $314k 3.0k 104.32
Wp Carey (WPC) 0.0 $308k 5.6k 54.50
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $307k 5.8k 52.77
Ishares Tr Morningstar Valu (ILCV) 0.0 $306k 3.8k 80.98
Global X Fds Russell 2000 (RYLD) 0.0 $305k 19k 16.34
Ford Motor Company (F) 0.0 $305k 31k 9.90
Waste Management (WM) 0.0 $303k 1.5k 201.61
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $302k 6.7k 45.18
Bristol Myers Squibb (BMY) 0.0 $301k 5.3k 56.55
Microchip Technology (MCHP) 0.0 $300k 5.2k 57.36
Vanguard World Industrial Etf (VIS) 0.0 $297k 1.2k 254.35
MercadoLibre (MELI) 0.0 $294k 173.00 1700.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $293k 4.9k 59.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 6.6k 44.04
PG&E Corporation (PCG) 0.0 $286k 14k 20.18
Upstart Hldgs (UPST) 0.0 $284k 4.6k 61.56
Ameriprise Financial (AMP) 0.0 $282k 530.00 531.98
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 990.00 283.68
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $281k 5.5k 50.71
Prologis (PLD) 0.0 $280k 2.6k 105.70
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $279k 11k 25.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $277k 4.6k 60.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 11k 24.92
Global X Fds Global X Uranium (URA) 0.0 $276k 10k 26.78
AutoZone (AZO) 0.0 $275k 86.00 3202.00
Xpo Logistics Inc equity (XPO) 0.0 $275k 2.1k 131.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $275k 4.3k 63.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $275k 1.0k 269.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 14k 19.59
Gilead Sciences (GILD) 0.0 $273k 3.0k 92.36
AFLAC Incorporated (AFL) 0.0 $272k 2.6k 103.44
Abbott Laboratories (ABT) 0.0 $271k 2.4k 113.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $271k 9.5k 28.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $271k 2.0k 132.37
Emerson Electric (EMR) 0.0 $269k 2.2k 123.97
Cigna Corp (CI) 0.0 $268k 971.00 276.23
Iron Mountain (IRM) 0.0 $268k 2.5k 105.11
Edison International (EIX) 0.0 $267k 3.3k 79.85
Enterprise Products Partners (EPD) 0.0 $265k 8.5k 31.36
Rivernorth Doubleline Strate (OPP) 0.0 $265k 32k 8.34
Sitime Corp Call Option (SITM) 0.0 $265k 1.2k 214.53
Morgan Stanley Com New (MS) 0.0 $265k 2.1k 125.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $264k 2.2k 119.33
LKQ Corporation (LKQ) 0.0 $263k 7.2k 36.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.9k 89.06
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $261k 6.5k 40.32
Applied Materials (AMAT) 0.0 $259k 1.6k 162.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $255k 5.3k 48.25
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $255k 5.0k 50.82
Lpl Financial Holdings (LPLA) 0.0 $253k 773.00 326.74
Sentinelone Cl A (S) 0.0 $252k 11k 22.20
Dex (DXCM) 0.0 $250k 3.2k 77.77
Freeport-mcmoran CL B (FCX) 0.0 $249k 6.5k 38.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $248k 3.3k 75.68
Ambarella SHS Call Option (AMBA) 0.0 $248k 3.4k 72.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $247k 5.3k 46.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 613.00 402.70
Federal Signal Corporation (FSS) 0.0 $246k 2.7k 92.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 760.00 322.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $244k 6.0k 40.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $244k 16k 15.26
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $244k 10k 23.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $243k 2.9k 84.78
Harley-Davidson (HOG) 0.0 $241k 8.0k 30.13
FedEx Corporation (FDX) 0.0 $238k 844.00 281.39
Nextera Energy (NEE) 0.0 $236k 3.3k 71.65
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $234k 8.0k 29.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $231k 6.4k 35.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 2.9k 78.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229k 3.9k 58.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $228k 3.6k 63.46
Block Cl A (XYZ) 0.0 $227k 2.7k 84.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k 3.5k 65.09
Duke Energy Corp Com New (DUK) 0.0 $227k 2.1k 107.71
Charles Schwab Corporation (SCHW) 0.0 $226k 3.1k 74.01
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $225k 2.5k 90.25
Micron Technology (MU) 0.0 $225k 2.7k 84.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $224k 5.2k 43.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 631.00 351.79
Progressive Corporation (PGR) 0.0 $220k 919.00 239.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $219k 13k 17.52
General Motors Company (GM) 0.0 $214k 4.0k 53.28
Super Micro Computer Com New (SMCI) 0.0 $212k 7.0k 30.48
Comcast Corp Cl A (CMCSA) 0.0 $212k 5.6k 37.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 3.0k 70.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $211k 4.3k 49.05
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $210k 3.3k 64.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $210k 1.7k 121.61
Vanguard World Financials Etf (VFH) 0.0 $210k 1.8k 118.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $210k 4.2k 50.12
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $209k 8.3k 25.30
Ishares Msci Israel Etf (EIS) 0.0 $209k 2.7k 77.05
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $209k 3.3k 64.05
Arm Holdings Sponsored Ads (ARM) 0.0 $209k 1.7k 123.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 3.4k 60.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $204k 11k 19.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $203k 4.0k 50.71
Eaton Corp SHS (ETN) 0.0 $201k 605.00 331.92
S&p Global (SPGI) 0.0 $201k 403.00 498.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $200k 1.8k 109.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200k 1.7k 115.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $129k 11k 11.94
Rithm Capital Corp Com New (RITM) 0.0 $115k 11k 10.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $113k 17k 6.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.17
Chargepoint Holdings Com Cl A 0.0 $59k 55k 1.07
Ocugen (OCGN) 0.0 $12k 15k 0.81
Applied Therapeutics (APLT) 0.0 $9.9k 12k 0.86
Oatly Group Ab Sponsored Ads 0.0 $8.0k 12k 0.66
Workhorse Group Com Shs 0.0 $7.5k 11k 0.70