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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	952,962	891,348	41,168,478,000	38,772,336,000	7.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	549,672	549,672	33,536,103,000	33,536,103,000	5.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	171,748	23,475	33,312,907,000	14,047,916,000	5.86		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	467,152	77,687	18,727,905,000	3,184,761,000	3.30		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	231,552	28,761	17,384,699,000	2,185,625,000	3.06		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	322,291	63,945	15,785,697,000	4,692,518,000	2.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	49,543	35,424	10,912,636,000	8,213,270,000	1.92		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	117,526	33,572	10,668,975,000	3,732,984,000	1.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,831	2,922	9,478,625,000	3,504,710,000	1.67	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,522	3,077	9,105,245,000	6,409,442,000	1.60	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,700	12,110	8,825,285,000	4,155,757,000	1.55		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	151,615	151,615	8,254,000,000	8,254,000,000	1.45		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	95,424	95,424	7,365,474,000	7,365,474,000	1.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,742	1,719	6,977,878,000	1,614,764,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	90,083	90,083	6,933,683,000	6,933,683,000	1.22		Hist	06/30/2023
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
WisdomTree Trust	NTSX	Common	158,824	158,824	5,887,734,000	5,887,734,000	1.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	12,972	1,149	5,735,666,000	1,959,537,000	1.01		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,573	4,486	5,158,332,000	2,435,732,000	0.91		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	68,056	68,056	4,877,159,000	4,877,159,000	0.86		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,380	3,314	4,811,340,000	2,955,508,000	0.85		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	354,817	49,098	4,761,661,000	1,230,586,000	0.84	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,509	2,646	4,606,569,000	1,250,983,000	0.81		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,209	3,199	4,586,576,000	1,814,254,000	0.81		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,363	1,992	4,566,749,000	1,804,983,000	0.80		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	92,626	22,504	4,434,103,000	1,190,985,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWF	Common	15,429	898	4,245,567,000	1,132,630,000	0.75		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	28,804	6,467	4,092,929,000	957,535,000	0.72		Hist	06/30/2023
iSHARES TRUST	IYW	Common	37,461	19,041	4,080,851,000	2,708,434,000	0.72		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	50,618	50,618	4,050,172,000	4,050,172,000	0.71		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,244	21,079	3,776,866,000	3,188,558,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	29,854	3,107	3,659,403,000	313,034,000	0.64		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	34,980	-4,482	3,409,069,000	64,704,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	118,014	118,014	3,407,740,000	3,407,740,000	0.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	40,545	13,840	3,273,592,000	1,428,176,000	0.58		Hist	06/30/2023
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