$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 15.9% .
| 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% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,578,999 | -11.5% | 443,399 | -5.1% | 2.99% | -9.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,344,219 | -29.0% | 167,660 | -27.6% | 2.23% | -27.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,474,010 | -4.0% | 49,312 | -0.5% | 1.89% | -1.5% |
| 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% |
| 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% |
| LSAT | Sell | TWO RDS SHARED TR | $5,866,052 | -1.8% | 175,211 | -2.1% | 1.06% | +0.7% |
| 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% |
| 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% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,506,333 | +1.6% | 91,167 | -1.6% | 0.81% | +4.4% |
| 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% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $3,534,886 | -5.7% | 123,166 | -1.6% | 0.64% | -3.3% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,114,171 | -8.7% | 33,162 | -5.2% | 0.56% | -6.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,903,739 | -3.2% | 105,473 | -0.5% | 0.52% | -0.8% |
| 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% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,134,539 | -5.5% | 63,577 | -3.2% | 0.38% | -3.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,944,268 | -5.7% | 79,882 | -1.8% | 0.35% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,745,565 | -11.4% | 13,550 | -8.7% | 0.32% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,192,139 | -5.8% | 13,049 | -0.4% | 0.22% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,114,278 | -23.8% | 18,952 | -18.6% | 0.20% | -21.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,052,995 | -4.9% | 19,861 | -1.5% | 0.19% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,026,905 | -6.0% | 10,920 | -2.1% | 0.18% | -3.6% |
| 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% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $844,291 | -16.6% | 16,906 | -0.1% | 0.15% | -14.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $800,684 | -4.7% | 5,274 | -0.9% | 0.14% | -2.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $775,956 | -3.0% | 15,507 | -2.2% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $625,981 | -5.0% | 8,238 | -1.2% | 0.11% | -2.6% |
| MBB | Sell | ISHARES TRmbs etf | $621,157 | -21.9% | 6,995 | -17.9% | 0.11% | -20.0% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $530,761 | -16.9% | 5,011 | -6.6% | 0.10% | -14.3% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $501,408 | +13.4% | 933 | -1.0% | 0.09% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $460,623 | +5.7% | 2,006 | -4.6% | 0.08% | +7.8% |
| POOL | Sell | POOL CORP | $430,456 | -7.0% | 1,210 | -2.1% | 0.08% | -4.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $412,706 | -32.1% | 4,782 | -25.0% | 0.08% | -29.9% |
| PFE | Sell | PFIZER INC | $411,023 | -14.7% | 12,391 | -5.7% | 0.07% | -12.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $405,636 | -80.9% | 9,888 | -80.7% | 0.07% | -80.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $335,321 | -6.9% | 535 | -4.5% | 0.06% | -3.2% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $324,417 | -1.9% | 7,054 | -7.9% | 0.06% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,341 | -10.2% | 5,294 | -1.1% | 0.06% | -6.7% |
| 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% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $293,410 | -15.3% | 6,415 | -16.1% | 0.05% | -13.1% |
| 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% |
| FDX | Sell | FEDEX CORP | $275,723 | +3.2% | 1,042 | -3.3% | 0.05% | +6.4% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $261,451 | -5.5% | 8,672 | -3.0% | 0.05% | -4.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $244,738 | -11.8% | 3,667 | -7.2% | 0.04% | -10.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $246,355 | -10.6% | 6,211 | -0.5% | 0.04% | -8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $239,560 | -6.2% | 8,169 | -5.8% | 0.04% | -4.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $235,601 | -15.0% | 2,434 | -11.1% | 0.04% | -12.2% |
| RTX | Sell | RTX CORPORATION | $232,605 | -27.6% | 3,232 | -1.4% | 0.04% | -26.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $234,648 | -17.0% | 14,665 | -20.5% | 0.04% | -16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,060 | -15.3% | 2,988 | -6.4% | 0.04% | -12.8% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $222,082 | -5.0% | 1,604 | -0.8% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER L P | $209,339 | +7.8% | 14,921 | -2.4% | 0.04% | +11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,700 | -8.8% | 5,651 | -2.2% | 0.04% | -7.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $206,527 | -22.0% | 8,799 | -18.1% | 0.04% | -21.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $202,099 | -15.9% | 12,930 | -9.8% | 0.04% | -14.3% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $176,078 | +13.2% | 32,487 | -0.8% | 0.03% | +18.5% | |
| 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% |
| CCL | Sell | CARNIVAL CORP | $134,250 | -53.4% | 9,785 | -36.0% | 0.02% | -52.9% |
| Sell | WARNER BROS DISCOVERY INC | $118,746 | -21.2% | 10,934 | -9.0% | 0.02% | -22.2% | |
| 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% |
| 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% |
| 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.