$554 Million is the total value of Perennial Investment Advisors, LLC's 354 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $38,889,599 | -5.5% | 942,557 | -1.1% | 7.02% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,037,473 | -4.5% | 540,439 | -1.7% | 5.79% | -2.0% |
| AAPL | Buy | APPLE INC | $29,582,409 | -11.2% | 172,788 | +0.6% | 5.34% | -8.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,578,999 | -11.5% | 443,399 | -5.1% | 2.99% | -9.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,476,855 | -2.0% | 337,630 | +4.8% | 2.80% | +0.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,344,219 | -29.0% | 167,660 | -27.6% | 2.23% | -27.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,148,625 | +13.9% | 133,154 | +13.3% | 2.19% | +16.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,474,010 | -4.0% | 49,312 | -0.5% | 1.89% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,649,578 | +6.0% | 22,181 | +3.1% | 1.74% | +8.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $9,589,851 | +62.9% | 274,303 | +72.7% | 1.73% | +67.2% |
| MSFT | Buy | MICROSOFT CORP | $8,990,995 | -5.1% | 28,471 | +2.3% | 1.62% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $8,572,512 | -2.9% | 67,437 | -0.4% | 1.55% | -0.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,583,269 | -8.1% | 144,473 | -4.7% | 1.37% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,495,344 | +11.5% | 82,919 | +0.2% | 1.35% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,011,520 | +0.5% | 16,401 | +4.2% | 1.27% | +3.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,803,135 | -7.6% | 94,007 | -1.5% | 1.23% | -5.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,546,770 | -5.6% | 89,350 | -0.8% | 1.18% | -3.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,345,994 | +337.0% | 52,585 | +345.3% | 1.15% | +347.7% |
| LSAT | Sell | TWO RDS SHARED TR | $5,866,052 | -1.8% | 175,211 | -2.1% | 1.06% | +0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,403,113 | -5.8% | 13,023 | +0.4% | 0.98% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,173,040 | +0.3% | 12,046 | +4.1% | 0.93% | +2.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $4,879,631 | +2.5% | 352,316 | -0.7% | 0.88% | +5.1% |
| LSAF | Sell | TWO RDS SHARED TR | $4,805,641 | -2.6% | 151,933 | -2.1% | 0.87% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,727,953 | +3.5% | 13,196 | +6.7% | 0.85% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,081 | +1.9% | 13,403 | -0.8% | 0.85% | +4.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,568,146 | -6.3% | 66,059 | -2.9% | 0.82% | -3.8% |
| TSLA | Sell | TESLA INC | $4,541,248 | -5.6% | 18,149 | -1.3% | 0.82% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,513,959 | -1.6% | 16,577 | +2.3% | 0.82% | +1.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,506,333 | +1.6% | 91,167 | -1.6% | 0.81% | +4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,424,350 | +17.1% | 31,225 | +23.7% | 0.80% | +20.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,191,659 | +3.5% | 53,645 | +6.0% | 0.76% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,142,675 | +1.2% | 30,035 | +4.3% | 0.75% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,088,354 | -3.7% | 15,371 | -0.4% | 0.74% | -1.2% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $3,978,819 | -3.8% | 182,640 | -1.0% | 0.72% | -1.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,781,592 | -7.3% | 36,020 | -3.8% | 0.68% | -4.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,615,183 | +10.4% | 44,861 | +10.6% | 0.65% | +13.4% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $3,534,886 | -5.7% | 123,166 | -1.6% | 0.64% | -3.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,474,736 | -5.0% | 30,213 | +1.2% | 0.63% | -2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,286,343 | +0.9% | 66,349 | +5.0% | 0.59% | +3.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $3,171,812 | -6.9% | 115,006 | -2.5% | 0.57% | -4.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,124,531 | -4.1% | 102,828 | -0.8% | 0.56% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,118,794 | +10.1% | 23,813 | +0.6% | 0.56% | +12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,114,171 | -8.7% | 33,162 | -5.2% | 0.56% | -6.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $2,965,375 | +1.5% | 368,370 | +5.7% | 0.54% | +4.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,903,739 | -3.2% | 105,473 | -0.5% | 0.52% | -0.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,846,004 | +106.9% | 30,995 | +106.9% | 0.51% | +112.4% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $2,839,195 | -1.2% | 355,343 | -1.1% | 0.51% | +1.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,783,366 | -6.8% | 42,923 | -1.2% | 0.50% | -4.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,775,596 | +1.7% | 55,851 | +1.6% | 0.50% | +4.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,694,595 | +27.6% | 53,697 | +27.5% | 0.49% | +30.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,605,451 | +97.0% | 99,631 | +125.3% | 0.47% | +102.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,596,108 | -2.4% | 10,409 | +2.3% | 0.47% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,542,203 | +9.1% | 19,281 | +0.1% | 0.46% | +12.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,462,009 | -4.6% | 66,716 | +0.4% | 0.44% | -2.0% |
| KO | Sell | COCA COLA CO | $2,398,917 | -8.0% | 42,854 | -1.0% | 0.43% | -5.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,389,946 | -5.8% | 29,588 | -3.9% | 0.43% | -3.1% |
| ACTV | Sell | TWO RDS SHARED TR | $2,290,004 | -5.2% | 75,047 | -1.9% | 0.41% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,282,749 | +5.1% | 13,537 | -2.0% | 0.41% | +7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,264,631 | -5.6% | 24,007 | -0.3% | 0.41% | -3.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,155,887 | +9.1% | 53,538 | +9.0% | 0.39% | +11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,134,539 | -5.5% | 63,577 | -3.2% | 0.38% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,084,486 | -4.1% | 67,217 | +0.6% | 0.38% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,045,934 | +5.6% | 6,815 | +1.0% | 0.37% | +8.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,994,818 | +21.9% | 5,782 | +1.6% | 0.36% | +25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,944,268 | -5.7% | 79,882 | -1.8% | 0.35% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,924,052 | -0.2% | 44,008 | +5.4% | 0.35% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,897,143 | -4.3% | 12,210 | +0.1% | 0.34% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,864,395 | -2.8% | 4,748 | +0.8% | 0.34% | -0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,780,782 | +1.8% | 17,560 | +7.8% | 0.32% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,745,565 | -11.4% | 13,550 | -8.7% | 0.32% | -9.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,726,520 | -4.4% | 83,007 | +0.7% | 0.31% | -1.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,716,013 | +165.6% | 36,564 | +173.7% | 0.31% | +171.9% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,688,913 | -5.3% | 24,202 | -1.4% | 0.30% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,660,479 | -6.4% | 10,121 | -0.8% | 0.30% | -3.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,645,773 | -8.2% | 42,586 | -3.7% | 0.30% | -6.0% |
| PEP | Buy | PEPSICO INC | $1,642,694 | -7.1% | 9,695 | +1.6% | 0.30% | -4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,568,806 | -16.6% | 11,903 | -14.7% | 0.28% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,468,813 | -0.8% | 10,127 | -0.5% | 0.26% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $1,445,679 | -5.6% | 17,838 | +4.0% | 0.26% | -3.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,415,307 | -4.8% | 32,320 | -0.2% | 0.26% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,384,696 | +2.5% | 2,450 | -2.3% | 0.25% | +5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,359,961 | -5.3% | 19,638 | -0.1% | 0.25% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $1,355,829 | -11.7% | 7,908 | -8.2% | 0.24% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,349,745 | +4.4% | 2,677 | -0.5% | 0.24% | +7.0% |
| V | Buy | VISA INC | $1,341,666 | -1.8% | 5,832 | +1.4% | 0.24% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,319,457 | -6.6% | 18,230 | -4.1% | 0.24% | -4.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,311,022 | -4.5% | 27,115 | -1.2% | 0.24% | -2.1% |
| FSK | Buy | FS KKR CAP CORP | $1,310,088 | +8.6% | 66,538 | +5.8% | 0.24% | +11.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,283,272 | -15.2% | 27,166 | -14.4% | 0.23% | -12.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,272,785 | -3.7% | 40,469 | -1.6% | 0.23% | -1.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,263,656 | +19.7% | 8,543 | +4.2% | 0.23% | +22.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,203,883 | +1.9% | 28,712 | +1.8% | 0.22% | +4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,192,139 | -5.8% | 13,049 | -0.4% | 0.22% | -3.6% |
| HD | HOME DEPOT INC | $1,190,999 | -2.7% | 3,941 | 0.0% | 0.22% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,114,278 | -23.8% | 18,952 | -18.6% | 0.20% | -21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,109,346 | -3.4% | 22,072 | +0.2% | 0.20% | -1.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,052,995 | -4.9% | 19,861 | -1.5% | 0.19% | -2.6% |
| AVGO | Buy | BROADCOM INC | $1,030,668 | -3.0% | 1,240 | +1.2% | 0.19% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,026,905 | -6.0% | 10,920 | -2.1% | 0.18% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,019,001 | +7.3% | 18,953 | +3.2% | 0.18% | +10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $987,348 | -15.0% | 20,748 | -11.9% | 0.18% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $952,877 | -7.0% | 6,118 | -1.1% | 0.17% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $945,700 | +1.6% | 13,722 | +6.9% | 0.17% | +4.3% |
| IUSB | Sell | ISHARES TRcore total usd | $937,900 | -20.6% | 21,455 | -17.4% | 0.17% | -18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $932,982 | -24.7% | 28,122 | -23.4% | 0.17% | -22.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $923,017 | -3.9% | 5,788 | -0.3% | 0.17% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $912,234 | -1.0% | 4,381 | +4.7% | 0.16% | +1.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $915,961 | +53.4% | 15,730 | +63.9% | 0.16% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $904,998 | +10.7% | 7,696 | +0.9% | 0.16% | +13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $899,572 | -0.0% | 8,749 | +10.7% | 0.16% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $892,841 | -4.3% | 6,120 | -0.5% | 0.16% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $885,706 | -1.8% | 14,903 | -1.9% | 0.16% | +0.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $875,865 | -0.8% | 29,333 | +3.1% | 0.16% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $866,978 | +1.9% | 2,189 | +1.2% | 0.16% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $845,341 | -0.7% | 4,782 | +5.2% | 0.15% | +2.0% |
| O | Sell | REALTY INCOME CORP | $844,291 | -16.6% | 16,906 | -0.1% | 0.15% | -14.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $830,871 | -1.3% | 27,668 | +3.0% | 0.15% | +1.4% |
| ADBE | Buy | ADOBE INC | $830,632 | +15.5% | 1,629 | +10.7% | 0.15% | +18.1% |
| BIZD | Buy | VANECK ETF TRUST | $826,206 | +26.4% | 51,539 | +21.1% | 0.15% | +29.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $814,106 | +19.2% | 24,345 | +21.2% | 0.15% | +22.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $808,816 | -3.3% | 12,569 | +1.4% | 0.15% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $800,684 | -4.7% | 5,274 | -0.9% | 0.14% | -2.0% |
| WMT | Buy | WALMART INC | $795,898 | +4.6% | 4,977 | +2.8% | 0.14% | +7.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $789,412 | -2.7% | 7,175 | 0.0% | 0.14% | 0.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $775,956 | -3.0% | 15,507 | -2.2% | 0.14% | -0.7% |
| AMGN | Buy | AMGEN INC | $767,760 | +21.6% | 2,853 | +0.3% | 0.14% | +25.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $759,351 | -4.3% | 3,239 | +4.3% | 0.14% | -2.1% |
| CRM | Sell | SALESFORCE INC | $758,448 | -13.0% | 3,742 | -9.4% | 0.14% | -10.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $755,443 | -3.2% | 7,967 | -0.4% | 0.14% | -0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $752,144 | +15.8% | 10,993 | +19.3% | 0.14% | +19.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $743,635 | -3.5% | 28,383 | 0.0% | 0.13% | -1.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $732,555 | -6.7% | 3,420 | +0.1% | 0.13% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $716,454 | -15.2% | 13,129 | +0.3% | 0.13% | -13.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $710,226 | -7.0% | 11,186 | -2.3% | 0.13% | -4.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $706,643 | -14.6% | 15,379 | -12.5% | 0.13% | -12.3% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $711,089 | -8.1% | 32,875 | 0.0% | 0.13% | -5.9% | |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $672,850 | +13.0% | 11,486 | +17.1% | 0.12% | +16.2% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $668,404 | -1.1% | 14,149 | +2.6% | 0.12% | +1.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $658,301 | +10.3% | 16,474 | +14.0% | 0.12% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $659,134 | -6.2% | 24,274 | -0.9% | 0.12% | -4.0% |
| MITK | Sell | MITEK SYS INC | $649,578 | -1.6% | 60,595 | -0.5% | 0.12% | +0.9% |
| MRK | Sell | MERCK & CO INC | $640,274 | -11.7% | 6,218 | -1.1% | 0.12% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $634,260 | +10.3% | 4,520 | +5.1% | 0.12% | +13.9% |
| SLV | Buy | ISHARES SILVER TRishares | $633,834 | +3.1% | 31,162 | +5.9% | 0.11% | +5.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $631,591 | +5.4% | 12,519 | +5.8% | 0.11% | +8.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $632,372 | -1.6% | 79,145 | +2.7% | 0.11% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $628,616 | -1.9% | 3,144 | +0.4% | 0.11% | +0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $625,981 | -5.0% | 8,238 | -1.2% | 0.11% | -2.6% |
| BA | Buy | BOEING CO | $620,605 | -9.2% | 3,238 | +0.0% | 0.11% | -6.7% |
| MBB | Sell | ISHARES TRmbs etf | $621,157 | -21.9% | 6,995 | -17.9% | 0.11% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $621,758 | -7.8% | 6,813 | +0.0% | 0.11% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,485 | -15.4% | 6,991 | -1.8% | 0.11% | -12.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $606,998 | -8.4% | 8,134 | -3.9% | 0.11% | -6.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $602,882 | -5.6% | 55,061 | -2.0% | 0.11% | -2.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $602,356 | -9.9% | 15,489 | -4.9% | 0.11% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $591,977 | -2.0% | 3,131 | +3.1% | 0.11% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $586,904 | -8.1% | 6,676 | -4.2% | 0.11% | -5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $578,782 | -8.9% | 5,546 | -4.1% | 0.10% | -6.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $567,630 | -5.3% | 16,187 | +0.1% | 0.10% | -2.8% |
| ABBV | Buy | ABBVIE INC | $569,063 | +22.3% | 3,818 | +10.5% | 0.10% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $565,574 | -8.9% | 17,453 | +4.6% | 0.10% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $559,125 | +1.7% | 2,254 | -1.6% | 0.10% | +4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $555,938 | -16.7% | 1,902 | -2.6% | 0.10% | -14.5% |
| NFLX | Sell | NETFLIX INC | $546,765 | -25.3% | 1,448 | -12.8% | 0.10% | -23.3% |
| INTC | Buy | INTEL CORP | $538,912 | +6.7% | 15,159 | +0.4% | 0.10% | +9.0% |
| ORCL | Sell | ORACLE CORP | $530,761 | -16.9% | 5,011 | -6.6% | 0.10% | -14.3% |
| EFV | Buy | ISHARES TReafe value etf | $533,105 | +30.5% | 10,895 | +30.5% | 0.10% | +33.3% |
| AMD | ADVANCED MICRO DEVICES INCput | $514,100 | -9.7% | 5,000 | 0.0% | 0.09% | -7.0% | |
| T | Buy | AT&T INC | $517,614 | -4.9% | 34,463 | +1.0% | 0.09% | -3.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $516,151 | -12.6% | 9,968 | -8.8% | 0.09% | -10.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $516,745 | -13.4% | 17,065 | -9.6% | 0.09% | -11.4% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $514,365 | +0.8% | 18,868 | +0.5% | 0.09% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $507,510 | +15.9% | 4,236 | +0.2% | 0.09% | +19.5% |
| IVE | ISHARES TRs&p 500 val etf | $509,363 | -4.6% | 3,311 | 0.0% | 0.09% | -2.1% | |
| LLY | Sell | ELI LILLY & CO | $501,408 | +13.4% | 933 | -1.0% | 0.09% | +16.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $491,918 | -2.1% | 3,082 | 0.0% | 0.09% | +1.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $485,113 | -1.7% | 11,872 | +2.7% | 0.09% | +1.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $483,644 | -2.8% | 15,199 | +400.0% | 0.09% | -1.1% |
| NVDA | NVIDIA CORPORATIONcall | $478,489 | +2.8% | 1,100 | 0.0% | 0.09% | +4.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $472,903 | +1.2% | 9,388 | +1.0% | 0.08% | +3.7% |
| LOW | Buy | LOWES COS INC | $471,498 | -7.4% | 2,269 | +0.6% | 0.08% | -5.6% |
| UNP | Buy | UNION PAC CORP | $462,965 | -0.5% | 2,274 | +0.0% | 0.08% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $460,623 | +5.7% | 2,006 | -4.6% | 0.08% | +7.8% |
| MMM | Buy | 3M CO | $451,410 | +9.2% | 4,822 | +16.7% | 0.08% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $439,787 | -8.8% | 7,523 | +4.1% | 0.08% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $429,248 | +12.0% | 4,830 | +6.9% | 0.08% | +16.4% |
| POOL | Sell | POOL CORP | $430,456 | -7.0% | 1,210 | -2.1% | 0.08% | -4.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $427,716 | -4.6% | 5,586 | +0.0% | 0.08% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $412,706 | -32.1% | 4,782 | -25.0% | 0.08% | -29.9% |
| ARCC | Buy | ARES CAPITAL CORP | $409,105 | +13.5% | 21,012 | +9.6% | 0.07% | +17.5% |
| PFE | Sell | PFIZER INC | $411,023 | -14.7% | 12,391 | -5.7% | 0.07% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $410,166 | -9.5% | 1,557 | +2.5% | 0.07% | -7.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $405,636 | -80.9% | 9,888 | -80.7% | 0.07% | -80.5% |
| HON | Buy | HONEYWELL INTL INC | $400,201 | -9.2% | 2,167 | +2.0% | 0.07% | -7.7% |
| MA | New | MASTERCARD INCORPORATEDcall | $395,910 | – | 1,000 | +100.0% | 0.07% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $397,289 | -4.6% | 2,843 | -1.5% | 0.07% | -1.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $393,625 | -16.6% | 7,134 | -1.7% | 0.07% | -14.5% |
| ADI | Buy | ANALOG DEVICES INC | $380,277 | -8.3% | 2,171 | +2.0% | 0.07% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $380,143 | +1.6% | 5,057 | +2.1% | 0.07% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $379,510 | +33.7% | 5,849 | +21.2% | 0.07% | +38.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $373,788 | – | 14,780 | +100.0% | 0.07% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $377,770 | -19.9% | 4,485 | -16.9% | 0.07% | -18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $373,088 | -16.4% | 2,393 | -3.8% | 0.07% | -15.2% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $368,417 | +13.3% | 9,273 | +18.6% | 0.07% | +17.5% |
| ASML | Buy | ASML HOLDING N V | $364,971 | -2.2% | 620 | +20.4% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $366,892 | -8.1% | 3,304 | -1.5% | 0.07% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $368,211 | -15.6% | 4,687 | -10.9% | 0.07% | -14.3% |
| New | WISDOMTREE TRfloatng rat trea | $358,518 | – | 7,126 | +100.0% | 0.06% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $361,812 | +6.6% | 8,161 | -0.0% | 0.06% | +8.3% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $358,234 | -3.7% | 15,599 | -6.4% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $354,529 | +9.4% | 1,300 | -1.3% | 0.06% | +12.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $346,895 | -2.1% | 4,574 | +3.0% | 0.06% | +1.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $351,026 | -19.2% | 44,377 | -12.7% | 0.06% | -17.1% |
| AER | Sell | AERCAP HOLDINGS NV | $349,199 | -3.6% | 5,572 | -2.3% | 0.06% | -1.6% |
| SRE | Buy | SEMPRA | $349,273 | -25.2% | 5,134 | +59.9% | 0.06% | -23.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $344,163 | -4.4% | 9,836 | -0.6% | 0.06% | -1.6% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $341,229 | -7.4% | 7,715 | -3.3% | 0.06% | -4.6% |
| AAPL | New | APPLE INCput | $342,420 | – | 2,000 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $343,532 | +15.3% | 3,206 | +0.1% | 0.06% | +19.2% |
| Buy | GENERAL ELECTRIC CO | $341,267 | +7.3% | 3,087 | +6.7% | 0.06% | +10.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $335,321 | -6.9% | 535 | -4.5% | 0.06% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $335,479 | +25.7% | 2,004 | +10.3% | 0.06% | +29.8% |
| Sell | DRAFTKINGS INC NEW | $338,943 | +7.8% | 11,513 | -2.8% | 0.06% | +10.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,728 | -12.9% | 831 | -1.9% | 0.06% | -11.6% |
| AVGO | BROADCOM INCcall | $332,232 | -4.2% | 400 | 0.0% | 0.06% | -1.6% | |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $330,952 | -0.3% | 13,553 | +0.0% | 0.06% | +3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $329,917 | -0.2% | 363 | +4.9% | 0.06% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $328,297 | -11.1% | 4,206 | +2.0% | 0.06% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $325,263 | +19.2% | 1,352 | +8.9% | 0.06% | +22.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $324,417 | -1.9% | 7,054 | -7.9% | 0.06% | +1.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $321,692 | -6.8% | 7,656 | +2.0% | 0.06% | -4.9% |
| NKE | Buy | NIKE INCcl b | $321,914 | -12.2% | 3,366 | +1.3% | 0.06% | -10.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $314,407 | – | 6,196 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $317,884 | -6.0% | 3,589 | +0.0% | 0.06% | -5.0% |
| WPC | Buy | WP CAREY INC | $314,405 | +12.3% | 5,814 | +40.3% | 0.06% | +16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,341 | -10.2% | 5,294 | -1.1% | 0.06% | -6.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $311,083 | +6.5% | 7,929 | +7.5% | 0.06% | +9.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $307,084 | -20.7% | 4,442 | -16.3% | 0.06% | -19.1% |
| BLK | Sell | BLACKROCK INC | $299,550 | -6.9% | 462 | -0.6% | 0.05% | -5.3% |
| IMMR | Sell | IMMERSION CORP | $300,516 | -10.4% | 45,465 | -4.0% | 0.05% | -8.5% |
| RACE | Buy | FERRARI N V | $297,610 | +13.4% | 1,007 | +24.8% | 0.05% | +17.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $293,410 | -15.3% | 6,415 | -16.1% | 0.05% | -13.1% |
| CSM | PROSHARES TRlarge cap cre | $293,250 | -4.3% | 6,008 | 0.0% | 0.05% | -1.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $291,122 | -5.1% | 3,179 | +0.1% | 0.05% | -1.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $294,641 | -15.4% | 7,054 | -17.3% | 0.05% | -13.1% |
| INTU | Sell | INTUIT | $290,212 | +10.7% | 568 | -0.7% | 0.05% | +13.0% |
| HDV | ISHARES TRcore high dv etf | $289,748 | -1.9% | 2,930 | 0.0% | 0.05% | 0.0% | |
| DXCM | DEXCOM INC | $284,098 | -27.4% | 3,045 | 0.0% | 0.05% | -26.1% | |
| CI | THE CIGNA GROUP | $275,485 | +1.9% | 963 | 0.0% | 0.05% | +4.2% | |
| FDX | Sell | FEDEX CORP | $275,723 | +3.2% | 1,042 | -3.3% | 0.05% | +6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $278,313 | +1.3% | 3,419 | +4.7% | 0.05% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $271,881 | +3.0% | 2,262 | -18.3% | 0.05% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $271,000 | -8.0% | 995 | -0.9% | 0.05% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,042 | -18.5% | 529 | -16.0% | 0.05% | -17.2% |
| LKQ | Sell | LKQ CORP | $263,417 | -16.6% | 5,321 | -1.8% | 0.05% | -14.3% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $263,580 | -6.8% | 6,375 | -3.8% | 0.05% | -4.0% |
| HOG | HARLEY DAVIDSON INC | $264,480 | -6.1% | 8,000 | 0.0% | 0.05% | -4.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $261,451 | -5.5% | 8,672 | -3.0% | 0.05% | -4.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $261,606 | – | 1,068 | +100.0% | 0.05% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $261,864 | +1.1% | 5,468 | +1.5% | 0.05% | +2.2% |
| CVCY | CENTRAL VY CMNTY BANCORP | $256,251 | -8.7% | 18,161 | 0.0% | 0.05% | -6.1% | |
| SYK | Buy | STRYKER CORPORATION | $255,108 | -7.0% | 933 | +3.8% | 0.05% | -4.2% |
| LRCX | LAM RESEARCH CORPcall | $250,708 | -2.5% | 400 | 0.0% | 0.04% | 0.0% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $244,738 | -11.8% | 3,667 | -7.2% | 0.04% | -10.2% |
| IEI | ISHARES TR3 7 yr treas bd | $243,294 | -1.8% | 2,150 | 0.0% | 0.04% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $246,204 | – | 2,776 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $243,533 | -17.5% | 19,607 | +0.5% | 0.04% | -15.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $241,980 | -0.8% | 10,793 | +1.1% | 0.04% | +2.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $244,610 | +51.8% | 1,044 | +52.0% | 0.04% | +57.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $243,454 | -3.4% | 1,072 | +0.1% | 0.04% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $246,355 | -10.6% | 6,211 | -0.5% | 0.04% | -8.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $240,263 | – | 4,722 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $239,136 | -14.6% | 2,162 | +1.8% | 0.04% | -12.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $239,560 | -6.2% | 8,169 | -5.8% | 0.04% | -4.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $240,083 | -3.1% | 2,960 | +0.3% | 0.04% | -2.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $235,601 | -15.0% | 2,434 | -11.1% | 0.04% | -12.2% |
| ASML | Buy | ASML HOLDING N Vcall | $235,464 | +62.4% | 400 | +100.0% | 0.04% | +65.4% |
| RTX | Sell | RTX CORPORATION | $232,605 | -27.6% | 3,232 | -1.4% | 0.04% | -26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $234,712 | -3.0% | 534 | +0.6% | 0.04% | -2.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $230,385 | -3.7% | 4,201 | +0.0% | 0.04% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $230,498 | -4.8% | 4,871 | 0.0% | 0.04% | -2.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $234,648 | -17.0% | 14,665 | -20.5% | 0.04% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $228,970 | -0.0% | 5,446 | +7.7% | 0.04% | +2.5% |
| H | Buy | HYATT HOTELS CORP | $227,220 | -7.3% | 2,142 | +0.1% | 0.04% | -4.7% |
| C | Buy | CITIGROUP INC | $228,759 | +3.0% | 5,561 | +15.3% | 0.04% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,573 | -0.6% | 5,753 | +3.2% | 0.04% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,060 | -15.3% | 2,988 | -6.4% | 0.04% | -12.8% |
| ABT | Buy | ABBOTT LABS | $224,532 | -6.7% | 2,318 | +5.0% | 0.04% | -2.4% |
| SUSA | ISHARES TRmsci usa esg slc | $221,191 | -3.9% | 2,458 | 0.0% | 0.04% | -2.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $218,914 | -16.9% | 1,467 | -3.1% | 0.04% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $218,897 | +1.4% | 1,898 | -1.6% | 0.04% | +5.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $220,314 | – | 9,218 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $222,082 | -5.0% | 1,604 | -0.8% | 0.04% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $214,386 | -6.7% | 1,347 | +5.6% | 0.04% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $214,347 | -8.2% | 1,406 | +4.5% | 0.04% | -4.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $216,208 | -6.3% | 17,436 | +1.8% | 0.04% | -4.9% |
| AZO | AUTOZONE INC | $208,280 | +1.9% | 82 | 0.0% | 0.04% | +5.6% | |
| ET | Sell | ENERGY TRANSFER L P | $209,339 | +7.8% | 14,921 | -2.4% | 0.04% | +11.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $207,794 | -1.4% | 6,108 | 0.0% | 0.04% | +2.7% | ||
| EIX | Buy | EDISON INTL | $210,217 | -8.7% | 3,321 | +0.1% | 0.04% | -7.3% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $207,779 | -10.7% | 2,213 | 0.0% | 0.04% | -7.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,700 | -8.8% | 5,651 | -2.2% | 0.04% | -7.3% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $209,471 | -14.3% | 11,238 | 0.0% | 0.04% | -11.6% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $206,527 | -22.0% | 8,799 | -18.1% | 0.04% | -21.3% |
| ADBE | Buy | ADOBE INCcall | $203,960 | +108.6% | 400 | +100.0% | 0.04% | +117.6% |
| GILD | Buy | GILEAD SCIENCES INC | $202,773 | -2.7% | 2,706 | +0.1% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $204,840 | +1.7% | 2,011 | +0.8% | 0.04% | +5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $204,098 | -3.8% | 2,190 | +0.1% | 0.04% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $201,385 | – | 7,357 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $201,619 | – | 2,887 | +100.0% | 0.04% | – |
| KLAC | KLA CORP | $198,599 | -5.4% | 433 | 0.0% | 0.04% | -2.7% | |
| PCG | PG&E CORP | $201,254 | -6.7% | 12,477 | 0.0% | 0.04% | -5.3% | |
| ARKK | ARK ETF TRcall | $198,350 | -10.1% | 5,000 | 0.0% | 0.04% | -7.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $202,099 | -15.9% | 12,930 | -9.8% | 0.04% | -14.3% |
| COTY | COTY INC | $191,975 | -10.7% | 17,500 | 0.0% | 0.04% | -7.9% | |
| AI | C3 AI INCput | $191,400 | -29.9% | 7,500 | 0.0% | 0.04% | -27.1% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $191,375 | +13.3% | 12,500 | 0.0% | 0.04% | +16.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $183,820 | -3.8% | 10,275 | 0.0% | 0.03% | -2.9% | |
| KLAC | KLA CORPcall | $183,464 | -5.4% | 400 | 0.0% | 0.03% | -2.9% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $185,076 | -9.7% | 1,800 | 0.0% | 0.03% | -8.3% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $176,078 | +13.2% | 32,487 | -0.8% | 0.03% | +18.5% | |
| JD | New | JD.COM INCspon adr cl a | $171,779 | – | 5,897 | +100.0% | 0.03% | – |
| MDB | MONGODB INCcl a | $169,471 | -15.8% | 490 | 0.0% | 0.03% | -11.4% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $172,759 | – | 630 | +100.0% | 0.03% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $158,100 | -5.9% | 15,000 | 0.0% | 0.03% | -3.3% | |
| JD | Sell | JD.COM INCput | $151,476 | -55.6% | 5,200 | -48.0% | 0.03% | -55.0% |
| TSLA | Sell | TESLA INCcall | $150,132 | -52.2% | 600 | -50.0% | 0.03% | -50.9% |
| FB | New | META PLATFORMS INCcall | $150,105 | – | 500 | +100.0% | 0.03% | – |
| MDB | MONGODB INCcall | $138,344 | -15.8% | 400 | 0.0% | 0.02% | -13.8% | |
| JD | New | JD.COM INCcall | $139,824 | – | 4,800 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $133,410 | -10.5% | 12,791 | 0.0% | 0.02% | -7.7% | |
| CCL | Sell | CARNIVAL CORP | $134,250 | -53.4% | 9,785 | -36.0% | 0.02% | -52.9% |
| RIG | New | TRANSOCEAN LTD | $119,373 | – | 14,540 | +100.0% | 0.02% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $120,741 | -11.6% | 12,512 | 0.0% | 0.02% | -8.3% | |
| Sell | WARNER BROS DISCOVERY INC | $118,746 | -21.2% | 10,934 | -9.0% | 0.02% | -22.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $105,090 | +2.7% | 300 | 0.0% | 0.02% | +5.6% | |
| AI | Buy | C3 AI INCcl a | $92,104 | -3.1% | 3,609 | +38.3% | 0.02% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $90,349 | -41.1% | 12,259 | -36.7% | 0.02% | -40.7% |
| NIO | Sell | NIO INCput | $90,400 | -53.4% | 10,000 | -50.0% | 0.02% | -52.9% |
| COTY | New | COTY INCcall | $82,275 | – | 7,500 | +100.0% | 0.02% | – |
| EVGO | EVGO INC | $84,500 | -15.5% | 25,000 | 0.0% | 0.02% | -16.7% | |
| VVR | Buy | INVESCO SR INCOME TR | $83,368 | +2.7% | 21,267 | +0.9% | 0.02% | +7.1% |
| IQ | Buy | IQIYI INCsponsored ads | $71,100 | -3.5% | 15,000 | +8.7% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INCcall | $70,332 | -8.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AAPL | New | APPLE INCcall | $68,484 | – | 400 | +100.0% | 0.01% | – |
| COTY | New | COTY INCput | $54,850 | – | 5,000 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $57,820 | -16.4% | 11,800 | -12.3% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $46,860 | -66.7% | 200 | -66.7% | 0.01% | -68.0% |
| APLT | APPLIED THERAPEUTICS INC | $28,884 | +94.5% | 11,600 | 0.0% | 0.01% | +66.7% | |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $27,422 | – | 100 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $26,068 | – | 1,900 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $21,796 | +8.7% | 2,411 | +16.5% | 0.00% | 0.0% |
| OCGN | OCUGEN INC | $6,000 | -26.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCcall | $7,656 | +5.1% | 300 | +50.0% | 0.00% | 0.0% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -900 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,185 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,891 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -16,328 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,010 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,747 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,568 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,705 | -100.0% | -0.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,512 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,895 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,807 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -59,722 | -100.0% | -0.19% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -3,700 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.