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	SPYG	Common	549,672	549,672	33,536,103,000	33,536,103,000	5.90		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 SERIES TRUST	SLYG	Common	90,083	90,083	6,933,683,000	6,933,683,000	1.22		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
SPDR SERIES TRUST	MDYG	Common	68,056	68,056	4,877,159,000	4,877,159,000	0.86		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
SPDR SERIES TRUST	SPBO	Common	118,014	118,014	3,407,740,000	3,407,740,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	106,007	106,007	2,998,909,000	2,998,909,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	43,434	43,434	2,987,724,000	2,987,724,000	0.53		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	348,565	348,565	2,920,978,000	2,920,978,000	0.51		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	359,285	359,285	2,874,288,000	2,874,288,000	0.51		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	54,986	54,986	2,729,528,000	2,729,528,000	0.48		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	66,430	66,430	2,580,630,000	2,580,630,000	0.45		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	65,712	65,712	2,259,475,000	2,259,475,000	0.40		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	66,809	66,809	2,174,024,000	2,174,024,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	81,311	81,311	2,062,803,000	2,062,803,000	0.36		Hist	06/30/2023
SSGA Active Trust	ULST	Common	49,112	49,112	1,976,738,000	1,976,738,000	0.35		Hist	06/30/2023
iQIYI, Inc.	IQ	CALL	3,700	3,700	1,975,800,000	1,975,800,000	0.35		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	82,426	82,426	1,805,900,000	1,805,900,000	0.32		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	44,214	44,214	1,792,864,000	1,792,864,000	0.32		Hist	06/30/2023
LMBS	LMBS	Common Stock	31,730	31,730	1,512,675,000	1,512,675,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	32,389	32,389	1,486,470,000	1,486,470,000	0.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	23,280	23,280	1,462,243,000	1,462,243,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	11,810	11,810	1,452,190,000	1,452,190,000	0.26		Hist	06/30/2023
WisdomTree Trust	DWM	Common	27,431	27,431	1,372,367,000	1,372,367,000	0.24		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	44,231	44,231	1,322,540,000	1,322,540,000	0.23		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	41,146	41,146	1,321,301,000	1,321,301,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	13,101	13,101	1,266,067,000	1,266,067,000	0.22		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	28,212	28,212	1,181,184,000	1,181,184,000	0.21		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	20,164	20,164	1,106,782,000	1,106,782,000	0.19		Hist	06/30/2023
Global X Funds	QYLD	Common	59,722	59,722	1,060,057,000	1,060,057,000	0.19		Hist	06/30/2023
REALTY INCOME CORP	O	COM	16,922	16,922	1,011,754,000	1,011,754,000	0.18	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	5,808	5,808	960,444,000	960,444,000	0.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	12,394	12,394	836,608,000	836,608,000	0.15		Hist	06/30/2023
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