Perennial Investment Advisors, LLC [Rocket]

Holdings

Perennial Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	82,784	-3,570	6,719,641,000	-833,815,000	1.18		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	3,010	-11,007	200,691,000	-721,738,000	0.04		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	9,898	-20,674	360,189,000	-697,280,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,709	-2,316	1,917,698,000	-550,296,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,194	-4,305	266,856,000	-351,699,000	0.05		Hist	06/30/2023
iSHARES TRUST	JKL	Common	10,935	-6,504	590,726,000	-317,143,000	0.10		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,951	-2,523	374,122,000	-188,525,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	5,262	-2,418	436,094,000	-160,439,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	43,280	-92	2,606,293,000	-152,549,000	0.46		Hist	06/30/2023
iSHARES TRUST	USMV	Common	19,010	-1,702	1,412,985,000	-80,439,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	8,196	-127	1,055,905,000	-75,023,000	0.19		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	8,347	-2,155	408,511,000	-73,295,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,068	-1,928	2,398,432,000	-61,854,000	0.42		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	19,179	-3,547	360,389,000	-59,380,000	0.06	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,826	-485	283,770,000	-50,777,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,175	-473	306,698,000	-42,693,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,055	-775	228,998,000	-37,514,000	0.04	0.00	Hist	06/30/2023
EVgo Inc.	EVGO	COM	25,000	-5,000	100,000,000	-34,100,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	DJD	Common	6,625	-275	282,755,000	-18,499,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,577	-611	226,880,000	-14,325,000	0.04		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	7,175	-865	811,349,000	-13,475,000	0.14	0.00	Hist	06/30/2023
COTY INC.	COTY	Common	17,500	-9,000	215,075,000	-11,765,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	5,324	-276	840,273,000	-8,934,000	0.15		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,841	-579	760,867,000	-7,530,000	0.13	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	4,705	-330	313,214,000	-3,188,000	0.06		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	2,737	-312	277,321,000	-1,396,000	0.05		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,276	-119	229,815,000	-759,000	0.04		Hist	06/30/2023
CITIGROUP INC	C	COM	4,823	-88	222,048,000	-65,000	0.04		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	10,275	-408	191,115,000	2,132,000	0.03	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	11,558	-258	493,302,000	5,393,000	0.09	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	4,871	-60	242,040,000	12,550,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	17,577	-904	827,898,000	16,269,000	0.15		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,346	-17	233,539,000	19,776,000	0.04	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	3,045	-202	391,313,000	23,622,000	0.07	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	5,399	-374	471,333,000	31,834,000	0.08		Hist	06/30/2023
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