$283 Million is the total value of Perennial Investment Advisors, LLC's 219 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,043,000 | +5.6% | 191,143 | +2.3% | 9.57% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $18,274,000 | -4.8% | 5,560 | -0.4% | 6.46% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,341,000 | -1.7% | 30 | 0.0% | 4.37% | -4.7% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,091,000 | -7.5% | 161,496 | -6.7% | 4.28% | -10.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,107,000 | +0.0% | 282,729 | +1.3% | 3.93% | -3.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,082,000 | -3.2% | 239,089 | -2.3% | 3.92% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $8,135,000 | +4.8% | 28,843 | +0.7% | 2.88% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,815,000 | +6.0% | 32,912 | +309.7% | 2.41% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,387,000 | +12.1% | 2,388 | +2.4% | 2.26% | +8.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,720,000 | +92.4% | 54,275 | +94.0% | 1.67% | +86.6% |
| TSLA | Sell | TESLA INC | $4,642,000 | +12.6% | 5,986 | -1.3% | 1.64% | +9.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,943,000 | +7.3% | 40,075 | +7.4% | 1.40% | +4.1% |
| NFLX | Buy | NETFLIX INC | $3,460,000 | +16.0% | 5,671 | +0.5% | 1.22% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,401,000 | -2.1% | 12,458 | -0.3% | 1.20% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,122,000 | -7.9% | 8,723 | -8.8% | 1.10% | -10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,099,000 | +3.0% | 11,296 | +1.9% | 1.10% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,069,000 | +4.7% | 13,814 | +5.0% | 1.09% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $2,962,000 | -3.0% | 8,731 | -0.6% | 1.05% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,882,000 | -0.3% | 26,421 | +3.3% | 1.02% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,859,000 | +22.4% | 7,244 | +22.0% | 1.01% | +18.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,616,000 | -7.5% | 49,767 | -7.8% | 0.92% | -10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,501,000 | +8.8% | 49,794 | +9.1% | 0.88% | +5.6% |
| KO | Buy | COCA COLA CO | $2,236,000 | -2.6% | 42,646 | +0.6% | 0.79% | -5.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,195,000 | +7.7% | 56,311 | +9.2% | 0.78% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,186,000 | -2.4% | 5,071 | -2.6% | 0.77% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,019,000 | +5.4% | 12,348 | +0.3% | 0.71% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $1,923,000 | -11.1% | 11,348 | -7.8% | 0.68% | -13.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,895,000 | +2.9% | 134,092 | +3.9% | 0.67% | -0.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,861,000 | +12.3% | 55,780 | +13.5% | 0.66% | +8.9% |
| SQ | Buy | SQUARE INCcl a | $1,765,000 | +0.7% | 7,340 | +2.1% | 0.62% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,681,000 | +21.8% | 5,790 | +20.4% | 0.60% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,585,000 | +5.4% | 594 | -1.0% | 0.56% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,584,000 | +5.8% | 3,947 | +5.2% | 0.56% | +2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,579,000 | +6.7% | 15,351 | -2.6% | 0.56% | +3.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,576,000 | +26.5% | 17,291 | +29.5% | 0.56% | +22.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,559,000 | -17.1% | 7,884 | -8.3% | 0.55% | -19.5% |
| V | Buy | VISA INC | $1,533,000 | -4.5% | 6,893 | +0.3% | 0.54% | -7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,499,000 | -20.2% | 24,223 | -13.6% | 0.53% | -22.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,413,000 | – | 4,173 | +100.0% | 0.50% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,406,000 | +13.8% | 27,035 | +17.9% | 0.50% | +10.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,369,000 | -3.3% | 11,925 | 0.0% | 0.48% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,355,000 | +2.4% | 3,155 | +2.1% | 0.48% | -0.6% |
| CRM | Buy | SALESFORCE COM INC | $1,355,000 | +20.9% | 5,005 | +9.1% | 0.48% | +17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,314,000 | +14.3% | 17,904 | +14.6% | 0.46% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,307,000 | -7.8% | 11,716 | -0.7% | 0.46% | -10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,288,000 | +3.7% | 13,174 | +8.7% | 0.46% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,240,000 | -0.2% | 9,748 | -1.1% | 0.44% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,235,000 | +3.8% | 2,548 | +2.1% | 0.44% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,188,000 | -11.5% | 4,559 | -1.1% | 0.42% | -14.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,166,000 | +64.5% | 15,401 | +68.1% | 0.41% | +59.5% |
| INTC | Buy | INTEL CORP | $1,152,000 | -5.2% | 21,647 | +0.0% | 0.41% | -7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,144,000 | +7.7% | 14,637 | +9.2% | 0.40% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,115,000 | -3.6% | 3,210 | +1.4% | 0.39% | -6.6% |
| PEP | Buy | PEPSICO INC | $1,086,000 | +4.2% | 7,216 | +2.6% | 0.38% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,083,000 | +19.7% | 7,254 | +18.3% | 0.38% | +16.1% |
| RRR | RED ROCK RESORTS INCcl a | $1,076,000 | +20.5% | 21,000 | 0.0% | 0.38% | +16.9% | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,059,000 | -10.9% | 18,623 | -7.9% | 0.38% | -13.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,057,000 | +355.6% | 17,645 | +356.3% | 0.37% | +340.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,049,000 | +14.5% | 2,332 | +0.8% | 0.37% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,049,000 | +7.6% | 1,055 | -0.5% | 0.37% | +4.2% |
| UPST | Buy | UPSTART HLDGS INC | $1,042,000 | +294.7% | 3,285 | +55.2% | 0.37% | +284.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,032,000 | -15.3% | 20,395 | -15.0% | 0.36% | -17.8% |
| MITK | Buy | MITEK SYS INC | $1,023,000 | -1.8% | 55,320 | +2.2% | 0.36% | -4.7% |
| BA | Buy | BOEING CO | $1,020,000 | -5.1% | 4,649 | +3.6% | 0.36% | -7.9% |
| TWLO | Sell | TWILIO INCcl a | $1,014,000 | -20.0% | 3,175 | -1.2% | 0.36% | -22.3% |
| QRVO | Buy | QORVO INC | $996,000 | -2.8% | 5,941 | +13.4% | 0.35% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $989,000 | +2.1% | 1,716 | +3.7% | 0.35% | -0.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $975,000 | -0.5% | 9,225 | -0.3% | 0.34% | -3.4% |
| HD | Buy | HOME DEPOT INC | $974,000 | +9.8% | 2,961 | +6.5% | 0.34% | +6.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $969,000 | +3.6% | 13,472 | +5.5% | 0.34% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $963,000 | +2.3% | 8,730 | +3.8% | 0.34% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $944,000 | +293.3% | 18,672 | +300.4% | 0.33% | +279.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $936,000 | +5.3% | 6,693 | +1.6% | 0.33% | +2.2% |
| FSK | Buy | FS KKR CAP CORP | $911,000 | +5.2% | 41,329 | +2.7% | 0.32% | +1.9% |
| WMT | Buy | WALMART INC | $895,000 | +6.3% | 6,419 | +7.6% | 0.32% | +3.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $887,000 | -35.2% | 13,074 | -31.8% | 0.31% | -37.1% |
| SLV | Buy | ISHARES SILVER TRishares | $850,000 | +89.3% | 41,378 | +123.4% | 0.30% | +83.5% |
| GM | Buy | GENERAL MTRS CO | $828,000 | +50.5% | 15,670 | +68.6% | 0.29% | +45.8% |
| DHR | Sell | DANAHER CORPORATION | $821,000 | +13.1% | 2,698 | -0.2% | 0.29% | +9.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $809,000 | -1.7% | 30,414 | -0.3% | 0.29% | -4.7% |
| DXCM | Sell | DEXCOM INC | $801,000 | +27.3% | 1,467 | -0.3% | 0.28% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $801,000 | +21.7% | 2,045 | +24.4% | 0.28% | +17.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $771,000 | -11.9% | 6,933 | -13.0% | 0.27% | -14.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $762,000 | +24.3% | 6,621 | +24.6% | 0.27% | +20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $754,000 | -2.5% | 3,066 | -0.3% | 0.27% | -5.3% |
| HEIA | New | HEICO CORP NEWcl a | $740,000 | – | 6,250 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $718,000 | -3.9% | 3,391 | -0.4% | 0.25% | -6.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $707,000 | +10.8% | 14,497 | +10.4% | 0.25% | +7.3% |
| T | Buy | AT&T INC | $700,000 | +1.6% | 25,940 | +8.3% | 0.25% | -1.2% |
| MDB | Buy | MONGODB INCcl a | $687,000 | +31.6% | 1,455 | +0.7% | 0.24% | +27.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $678,000 | +45.5% | 18,037 | +42.1% | 0.24% | +41.2% |
| CSCO | Sell | CISCO SYS INC | $668,000 | +2.5% | 12,270 | -0.2% | 0.24% | -0.8% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $655,000 | -0.8% | 20,929 | -0.8% | 0.23% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $643,000 | +2.1% | 15,212 | -0.4% | 0.23% | -1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $640,000 | -5.7% | 472 | +1.5% | 0.23% | -8.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $640,000 | -11.0% | 1,106 | +2.2% | 0.23% | -13.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $624,000 | -37.9% | 10,055 | -36.3% | 0.22% | -39.8% |
| PFE | Buy | PFIZER INC | $594,000 | +19.0% | 13,825 | +8.5% | 0.21% | +15.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $565,000 | -22.9% | 13,669 | -15.8% | 0.20% | -25.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $560,000 | -32.1% | 2,853 | -28.9% | 0.20% | -34.2% |
| TER | TERADYNE INC | $560,000 | -18.5% | 5,130 | 0.0% | 0.20% | -21.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,000 | +0.2% | 10,186 | +3.9% | 0.20% | -2.5% |
| EFV | Buy | ISHARES TReafe value etf | $551,000 | +2.6% | 10,835 | +4.3% | 0.20% | -0.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $548,000 | +26.9% | 6,927 | +32.0% | 0.19% | +22.8% |
| AI | Sell | C3 AI INCcl a | $542,000 | -31.0% | 11,780 | -6.3% | 0.19% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +7.6% | 3,249 | +10.2% | 0.18% | +4.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $523,000 | -17.2% | 4,714 | -2.5% | 0.18% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $513,000 | +2.4% | 2,611 | -1.9% | 0.18% | -1.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $505,000 | -6.7% | 25,716 | +0.1% | 0.18% | -9.1% |
| MRNA | Buy | MODERNA INC | $499,000 | +87.6% | 1,301 | +14.7% | 0.18% | +82.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $499,000 | +91.2% | 5,796 | +91.2% | 0.18% | +86.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $500,000 | +37.4% | 6,721 | +38.1% | 0.18% | +33.1% |
| IUSB | Sell | ISHARES TRcore total usd | $495,000 | -12.2% | 9,291 | -11.9% | 0.18% | -15.0% |
| GDEN | GOLDEN ENTMT INC | $491,000 | +9.6% | 10,000 | 0.0% | 0.17% | +6.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $489,000 | +52.3% | 1,250 | 0.0% | 0.17% | +47.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $484,000 | -5.1% | 3,683 | -4.1% | 0.17% | -8.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $481,000 | -1.2% | 3,039 | -0.0% | 0.17% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $475,000 | -3.5% | 8,085 | +3.6% | 0.17% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $463,000 | +30.4% | 3,423 | +32.5% | 0.16% | +27.1% |
| LRCX | Sell | LAM RESEARCH CORP | $460,000 | -15.8% | 809 | -3.6% | 0.16% | -18.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $459,000 | +28.2% | 4,309 | +29.1% | 0.16% | +23.7% |
| CMF | ISHARES TRcalif mun bd etf | $449,000 | -0.9% | 7,232 | 0.0% | 0.16% | -3.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $441,000 | +56.9% | 916 | +21.2% | 0.16% | +52.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $439,000 | -3.1% | 1,274 | +6.5% | 0.16% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $434,000 | -7.3% | 3,128 | -2.1% | 0.15% | -9.9% |
| IMMR | Buy | IMMERSION CORP | $427,000 | +160.4% | 62,510 | +233.4% | 0.15% | +151.7% |
| ARCC | Sell | ARES CAPITAL CORP | $423,000 | +2.2% | 20,844 | -1.5% | 0.15% | -0.7% |
| SGMS | SCIENTIFIC GAMES CORP | $415,000 | +7.2% | 5,000 | 0.0% | 0.15% | +4.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $408,000 | -24.2% | 15,400 | -23.9% | 0.14% | -26.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $407,000 | +22.2% | 9,375 | +2.6% | 0.14% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | -13.2% | 2,237 | -0.8% | 0.14% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $407,000 | +5.7% | 3,994 | +8.8% | 0.14% | +2.9% |
| FDX | Buy | FEDEX CORP | $401,000 | +35.9% | 1,836 | +85.6% | 0.14% | +31.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $398,000 | +1.0% | 1,876 | +2.9% | 0.14% | -2.1% |
| MRK | Buy | MERCK & CO INC | $389,000 | +0.3% | 5,149 | +3.2% | 0.14% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | 0.0% | 3,757 | -0.4% | 0.14% | -2.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $382,000 | -41.0% | 15,827 | -35.5% | 0.14% | -42.8% |
| CVS | Buy | CVS HEALTH CORP | $376,000 | +22.9% | 4,440 | +21.0% | 0.13% | +18.8% |
| COTY | Buy | COTY INC | $373,000 | -0.3% | 47,500 | +18.8% | 0.13% | -2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $368,000 | -28.0% | 2,388 | -4.8% | 0.13% | -30.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | -0.8% | 2,383 | 0.0% | 0.13% | -4.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $364,000 | -7.4% | 2,881 | -0.8% | 0.13% | -9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $366,000 | +4.0% | 4,263 | +4.1% | 0.13% | +0.8% |
| NKE | Sell | NIKE INCcl b | $363,000 | -8.6% | 2,489 | -3.2% | 0.13% | -11.7% |
| TGT | Buy | TARGET CORP | $359,000 | -5.8% | 1,576 | +0.1% | 0.13% | -8.6% |
| AER | New | AERCAP HOLDINGS NV | $359,000 | – | 6,162 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $357,000 | -4.5% | 3,292 | -0.8% | 0.13% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +1.4% | 1,331 | +3.5% | 0.12% | -1.6% |
| FTNT | Buy | FORTINET INC | $353,000 | +57.6% | 1,210 | +28.7% | 0.12% | +52.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $354,000 | 0.0% | 4,830 | +1.0% | 0.12% | -3.1% |
| POOL | POOL CORP | $352,000 | -4.9% | 806 | 0.0% | 0.12% | -7.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $352,000 | -0.8% | 15,207 | 0.0% | 0.12% | -3.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $349,000 | +9.1% | 1,330 | +11.7% | 0.12% | +5.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $348,000 | +3.9% | 1,051 | 0.0% | 0.12% | +0.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $341,000 | -1.2% | 7,319 | -3.9% | 0.12% | -4.0% |
| CNTY | Sell | CENTURY CASINOS INC | $336,000 | 0.0% | 24,945 | -0.4% | 0.12% | -3.3% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $334,000 | – | 16,608 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $323,000 | -65.2% | 2,209 | -46.0% | 0.11% | -66.3% |
| DVY | Buy | ISHARES TRselect divid etf | $321,000 | +42.0% | 2,806 | +44.9% | 0.11% | +39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $317,000 | +1.9% | 1,892 | +0.4% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $311,000 | -12.6% | 1,464 | +0.1% | 0.11% | -15.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $312,000 | 0.0% | 5,507 | -2.3% | 0.11% | -3.5% |
| LKQ | Buy | LKQ CORP | $311,000 | +4.7% | 6,170 | +2.1% | 0.11% | +1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $306,000 | +2.7% | 1,992 | +0.2% | 0.11% | -0.9% |
| UNP | Sell | UNION PAC CORP | $298,000 | -12.9% | 1,517 | -2.4% | 0.10% | -16.0% |
| ZS | Buy | ZSCALER INC | $287,000 | +28.7% | 1,092 | +5.8% | 0.10% | +25.9% |
| COP | Buy | CONOCOPHILLIPS | $287,000 | +12.1% | 4,225 | +0.4% | 0.10% | +9.7% |
| XHE | Buy | SPDR SER TRhlth cr equip | $280,000 | +40.0% | 2,250 | +45.2% | 0.10% | +35.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $281,000 | +2.9% | 3,571 | +3.4% | 0.10% | -1.0% |
| TTD | Buy | THE TRADE DESK INC | $279,000 | -8.2% | 3,970 | +1.1% | 0.10% | -10.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $277,000 | – | 5,402 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $273,000 | +11.9% | 1,660 | +12.5% | 0.10% | +9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $274,000 | +3.4% | 530 | +6.0% | 0.10% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $266,000 | +4.7% | 1,099 | +0.1% | 0.09% | +1.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $257,000 | +11.7% | 5,398 | +12.6% | 0.09% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $258,000 | -1.9% | 1,007 | +6.9% | 0.09% | -5.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $258,000 | -14.0% | 1,567 | 0.0% | 0.09% | -16.5% | |
| BX | BLACKSTONE INC | $252,000 | +20.6% | 2,152 | 0.0% | 0.09% | +17.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $248,000 | +8.3% | 778 | +0.3% | 0.09% | +4.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $248,000 | -10.8% | 828 | -5.2% | 0.09% | -12.9% |
| ABB | Sell | ABB LTDsponsored adr | $244,000 | -2.4% | 7,295 | -0.7% | 0.09% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,000 | +8.1% | 4,094 | +22.5% | 0.08% | +4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $238,000 | -11.5% | 693 | -6.6% | 0.08% | -14.3% |
| MMM | Buy | 3M CO | $237,000 | +3.0% | 1,345 | +16.0% | 0.08% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $235,000 | +0.9% | 2,841 | +0.8% | 0.08% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $231,000 | +10.5% | 1,796 | +22.6% | 0.08% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | +8.9% | 403 | -4.7% | 0.08% | +5.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $233,000 | -30.4% | 7,160 | -20.7% | 0.08% | -32.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $228,000 | -13.3% | 2,268 | -9.2% | 0.08% | -15.6% |
| COIN | New | COINBASE GLOBAL INC | $225,000 | – | 992 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $227,000 | – | 307 | +100.0% | 0.08% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $224,000 | – | 6,555 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 1,705 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $217,000 | +1.4% | 2,268 | +1.1% | 0.08% | -1.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $218,000 | -78.6% | 3,233 | -73.8% | 0.08% | -79.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $218,000 | -80.4% | 4,394 | -75.0% | 0.08% | -81.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,043 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $216,000 | – | 400 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $213,000 | – | 430 | +100.0% | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $212,000 | – | 2,470 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $213,000 | – | 2,074 | +100.0% | 0.08% | – | |
| OUNZ | VANECK MERK GOLD TRgold trust | $209,000 | -0.9% | 12,225 | 0.0% | 0.07% | -3.9% | |
| GUNR | FLEXSHARES TRmornstar upstr | $205,000 | -4.7% | 5,610 | 0.0% | 0.07% | -6.4% | |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 2,583 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $200,000 | – | 3,595 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -9.0% | 3,590 | -7.4% | 0.07% | -12.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $201,000 | -69.4% | 5,144 | -63.7% | 0.07% | -70.3% |
| SONO | New | SONOS INC | $200,000 | – | 6,203 | +100.0% | 0.07% | – |
| AGS | PLAYAGS INC | $197,000 | -20.6% | 25,000 | 0.0% | 0.07% | -22.2% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $186,000 | -2.6% | 12,500 | 0.0% | 0.07% | -5.7% | |
| INSE | INSPIRED ENTMT INC | $176,000 | -7.9% | 15,000 | 0.0% | 0.06% | -11.4% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $168,000 | – | 21,515 | +100.0% | 0.06% | – |
| ZNGA | Sell | ZYNGA INCcl a | $150,000 | -38.5% | 20,020 | -12.8% | 0.05% | -40.4% |
| ET | Buy | ENERGY TRANSFER L P | $131,000 | -10.3% | 13,734 | +0.1% | 0.05% | -13.2% |
| IQ | New | IQIYI INCsponsored ads | $120,000 | – | 15,000 | +100.0% | 0.04% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $63,000 | -40.0% | 68,420 | 0.0% | 0.02% | -42.1% | |
| IDEX | IDEANOMICS INC | $59,000 | -30.6% | 30,000 | 0.0% | 0.02% | -32.3% | |
| XXII | Buy | 22ND CENTY GROUP INC | $56,000 | -11.1% | 19,100 | +40.4% | 0.02% | -13.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $11,000 | -62.1% | 15,800 | -48.7% | 0.00% | -63.6% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,128 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -887 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,190 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,709 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -939 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,943 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,602 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,159 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,598 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,664 | -100.0% | -0.09% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,135 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,578 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,961 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -17,215 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.7% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| SHOPIFY INC | 16 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Perennial Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.