Latest Perennial Investment Advisors, LLC Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Perennial Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Perennial Investment Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.4 Millions. In it's latest 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $658.9 Millions as of 31 Mar, 2024.
The top stock holdings of Perennial Investment Advisors, LLC are BIL, BIL, AAPL. The fund has invested 6.4% of it's portfolio in SPDR SER TR and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCHANGE TRADED FD T (CSD). Perennial Investment Advisors, LLC opened new stock positions in ISHARES TR (AMPS), COLUMBIA ETF TR II (ECON) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and WALMART INC (WMT).
The top stock holdings of Perennial Investment Advisors, LLC are BIL, BIL, AAPL. The fund has invested 6.4% of it's portfolio in SPDR SER TR and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCHANGE TRADED FD T (CSD). Perennial Investment Advisors, LLC opened new stock positions in ISHARES TR (AMPS), COLUMBIA ETF TR II (ECON) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,301,250 |
| COLUMBIA ETF TR II | 802,944 |
| SUPER MICRO COMPUTER INC | 774,690 |
| FRANKLIN TEMPLETON ETF TR | 685,547 |
| VANECK ETF TRUST | 578,053 |
| BLACKROCK ETF TRUST | 537,593 |
| INNOVATOR ETFS TRUST | 510,170 |
| COINBASE GLOBAL INC | 355,791 |
New stocks bought by Perennial Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 423 |
| SPDR SER TR | 366 |
| WALMART INC | 201 |
| SPDR SER TR | 124 |
| BLACKROCK MUNIHLDNGS CALI QL | 109 |
| GLOBAL X FDS | 99.8 |
| ISHARES TR | 90.4 |
| SPDR SER TR | 89.68 |
Additions to existing portfolio by Perennial Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | -84.91 |
| SSGA ACTIVE ETF TR | -79.08 |
| INVESCO EXCHANGE TRADED FD T | -71.29 |
| ISHARES TR | -59.98 |
| FIRST TR VALUE LINE DIVID IN | -52.22 |
| FS CREDIT OPPORTUNITIES CORP | -47.66 |
| CENTRAL VY CMNTY BANCORP | -41.21 |
| PENNYMAC MTG INVT TR | -37.44 |
Perennial Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -92,329 |
| SPDR SER TR | -263,049 |
| WISDOMTREE TR | -550,634 |
| WARNER BROS DISCOVERY INC | -117,294 |
| ISHARES TR | -302,893 |
| ISHARES TR | -346,901 |
| PIMCO ETF TR | -618,417 |
| ARK ETF TR | -88,249 |
Perennial Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Perennial Investment Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.38 | 168,230 | 28,848,400 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.12 | 8,428 | 778,918 | ADDED | 21.41 | |
| AAXJ | ISHARES TR | 0.06 | 4,103 | 413,571 | ADDED | 6.63 | |
| AAXJ | ISHARES TR | 0.05 | 6,510 | 354,174 | REDUCED | -31.04 | |
| AAXJ | ISHARES TR | 0.05 | 3,324 | 344,999 | ADDED | 5.16 | |
| AAXJ | ISHARES TR | 0.05 | 5,300 | 324,372 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 0.04 | 8,436 | 271,860 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.04 | 4,203 | 241,831 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 3,617 | 658,694 | ADDED | 5.27 | |
| ABT | ABBOTT LABS | 0.04 | 2,264 | 257,496 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.92 | 155,420 | 6,030,940 | REDUCED | -4.61 | |
| ACTV | TWO RDS SHARED TR | 0.80 | 134,274 | 5,259,040 | REDUCED | -5.7 | |
| ACTV | TWO RDS SHARED TR | 0.60 | 120,617 | 3,958,360 | REDUCED | -4.21 | |
| ACTV | TWO RDS SHARED TR | 0.45 | 130,816 | 2,949,920 | REDUCED | -5.52 | |
| ACTV | TWO RDS SHARED TR | 0.38 | 70,254 | 2,468,170 | REDUCED | -5.02 | |
| ACTX | GLOBAL X FDS | 0.50 | 83,223 | 3,314,450 | REDUCED | -2.41 | |
| ACTX | GLOBAL X FDS | 0.17 | 26,895 | 1,097,100 | ADDED | 36.09 | |
| ACTX | GLOBAL X FDS | 0.16 | 28,156 | 1,019,820 | REDUCED | -4.95 | |
| ACTX | GLOBAL X FDS | 0.12 | 24,220 | 822,512 | ADDED | 99.8 | |
| ACTX | GLOBAL X FDS | 0.04 | 12,533 | 296,745 | ADDED | 1.94 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,283 | 227,475 | ADDED | 9.27 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,905 | 222,136 | REDUCED | -22.35 | |
| ACWF | ISHARES TR | 0.26 | 29,293 | 1,700,850 | ADDED | 3.36 | |
| ACWF | ISHARES TR | 0.20 | 28,321 | 1,291,130 | ADDED | 49.2 | |
| ACWF | ISHARES TR | 0.03 | 5,796 | 202,167 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.15 | 14,584 | 1,010,830 | ADDED | 16.29 | |
| ADBE | ADOBE INC | 0.11 | 1,480 | 746,806 | REDUCED | -16.57 | |
| ADI | ANALOG DEVICES INC | 0.07 | 2,193 | 433,988 | REDUCED | -8.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,342 | 335,151 | REDUCED | -0.07 | |
| AER | AERCAP HOLDINGS NV | 0.07 | 5,293 | 460,015 | REDUCED | -3.01 | |
| AFK | VANECK ETF TRUST | 0.16 | 61,765 | 1,043,830 | ADDED | 4.99 | |
| AFK | VANECK ETF TRUST | 0.09 | 12,265 | 578,053 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 5,072 | 455,965 | ADDED | 9.55 | |
| AFK | VANECK ETF TRUST | 0.06 | 15,370 | 392,089 | REDUCED | -2.23 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,151 | 258,898 | NEW | ||
| AFL | AFLAC INC | 0.03 | 2,628 | 225,639 | REDUCED | -2.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 80,077 | 2,238,950 | ADDED | 43.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,353 | 230,068 | ADDED | 0.95 | |
| AFTY | PACER FDS TR | 0.87 | 98,877 | 5,745,750 | ADDED | 5.32 | |
| AFTY | PACER FDS TR | 0.13 | 18,123 | 864,830 | ADDED | 8.21 | |
| AFTY | PACER FDS TR | 0.04 | 5,839 | 287,065 | ADDED | 24.58 | |
| AGG | ISHARES TR | 1.73 | 21,736 | 11,428,600 | ADDED | 90.4 | |
| AGG | ISHARES TR | 1.31 | 64,133 | 8,667,570 | ADDED | 38.32 | |
| AGG | ISHARES TR | 0.54 | 58,337 | 3,543,370 | ADDED | 423 | |
| AGG | ISHARES TR | 0.42 | 8,259 | 2,784,210 | REDUCED | -36.1 | |
| AGG | ISHARES TR | 0.37 | 22,000 | 2,431,540 | REDUCED | -16.96 | |
| AGG | ISHARES TR | 0.23 | 19,029 | 1,519,630 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.23 | 13,034 | 1,487,930 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.18 | 5,751 | 1,209,830 | ADDED | 25.76 | |
| AGG | ISHARES TR | 0.18 | 14,293 | 1,206,920 | ADDED | 26.98 | |
| AGG | ISHARES TR | 0.18 | 14,053 | 1,181,670 | REDUCED | -27.09 | |
| AGG | ISHARES TR | 0.14 | 5,055 | 944,325 | ADDED | 52.67 | |
| AGG | ISHARES TR | 0.14 | 7,707 | 903,402 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.14 | 9,055 | 886,806 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.11 | 5,553 | 695,801 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.10 | 7,481 | 676,642 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.10 | 3,638 | 651,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 9,671 | 397,279 | REDUCED | -59.98 | |
| AGG | ISHARES TR | 0.05 | 1,070 | 321,058 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.04 | 2,466 | 233,333 | REDUCED | -17.44 | |
| AGG | ISHARES TR | 0.03 | 765 | 220,343 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,629 | 200,660 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.29 | 16,476 | 1,894,090 | REDUCED | -8.15 | |
| AGT | ISHARES TR | 0.06 | 4,494 | 359,171 | ADDED | 0.83 | |
| AGZD | WISDOMTREE TR | 0.19 | 22,516 | 1,233,790 | REDUCED | -5.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.60 | 304,727 | 17,115,700 | ADDED | 80.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 850 | 212,371 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 1,569 | 323,575 | REDUCED | -1.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 7,968 | 1,438,150 | REDUCED | -10.21 | |
| AMGN | AMGEN INC | 0.12 | 2,890 | 822,102 | REDUCED | -0.62 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 544 | 238,669 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.20 | 57,147 | 1,301,250 | NEW | ||
| AMPS | ISHARES TR | 0.20 | 15,404 | 1,287,410 | REDUCED | -4.1 | |
| AMPS | ISHARES TR | 0.05 | 3,226 | 355,538 | ADDED | 10.1 | |
| AMZN | AMAZON COM INC | 1.70 | 62,156 | 11,211,600 | REDUCED | -4.11 | |
| APLT | APPLIED THERAPEUTICS INC | 0.01 | 11,600 | 78,880 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.09 | 575 | 558,038 | REDUCED | -7.26 | |
| AVGO | BROADCOM INC | 0.28 | 1,369 | 1,815,580 | ADDED | 10.4 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,479 | 336,669 | REDUCED | -1.33 | |
| AZO | AUTOZONE INC | 0.04 | 88.00 | 277,346 | ADDED | 8.64 | |
| BA | BOEING CO | 0.08 | 2,815 | 543,225 | REDUCED | -16.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 39,403 | 3,693,340 | ADDED | 32.33 | |
| BAC | BANK AMERICA CORP | 0.14 | 24,021 | 910,885 | REDUCED | -1.15 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 17,000 | 510,170 | NEW | ||
| BAX | BAXTER INTL INC | 0.03 | 4,738 | 202,502 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 44,450 | 2,242,450 | REDUCED | -12.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 22,824 | 1,158,100 | ADDED | 3.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,867 | 315,009 | REDUCED | -7.39 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 12,500 | 196,000 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 12,108 | 537,593 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.96 | 73,870 | 6,326,900 | REDUCED | -25.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 3,082 | 632,087 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.05 | 5,053 | 306,902 | REDUCED | -6.74 | |
| BIL | SPDR SER TR | 6.38 | 574,959 | 42,057,300 | REDUCED | -13.00 | |
| BIL | SPDR SER TR | 5.97 | 784,815 | 39,319,300 | REDUCED | -9.58 | |
| BIL | SPDR SER TR | 3.56 | 161,150 | 23,467,500 | ADDED | 51.63 | |
| BIL | SPDR SER TR | 1.30 | 103,459 | 8,584,200 | ADDED | 13.42 | |
| BIL | SPDR SER TR | 1.25 | 128,210 | 8,225,150 | REDUCED | -6.76 | |
| BIL | SPDR SER TR | 1.21 | 91,701 | 7,999,860 | ADDED | 2.48 | |
| BIL | SPDR SER TR | 1.09 | 82,298 | 7,184,690 | ADDED | 5.04 | |
| BIL | SPDR SER TR | 1.01 | 124,386 | 6,634,780 | ADDED | 366 | |
| BIL | SPDR SER TR | 0.91 | 138,905 | 5,978,740 | ADDED | 124 | |
| BIL | SPDR SER TR | 0.76 | 54,342 | 4,988,480 | ADDED | 3.1 | |
| BIL | SPDR SER TR | 0.72 | 62,587 | 4,757,340 | ADDED | 8.09 | |
| BIL | SPDR SER TR | 0.65 | 154,187 | 4,307,930 | ADDED | 3.34 | |
| BIL | SPDR SER TR | 0.65 | 32,626 | 4,281,780 | ADDED | 5.34 | |
| BIL | SPDR SER TR | 0.32 | 82,439 | 2,084,110 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.21 | 22,453 | 1,381,590 | ADDED | 0.8 | |
| BIL | SPDR SER TR | 0.19 | 8,194 | 1,269,510 | REDUCED | -4.93 | |
| BIL | SPDR SER TR | 0.11 | 26,377 | 743,342 | ADDED | 3.08 | |
| BIL | SPDR SER TR | 0.11 | 21,396 | 699,415 | ADDED | 89.68 | |
| BIL | SPDR SER TR | 0.09 | 5,274 | 588,582 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 0.06 | 13,736 | 399,803 | ADDED | 7.53 | |
| BIL | SPDR SER TR | 0.05 | 6,514 | 327,524 | REDUCED | -11.27 | |
| BIL | SPDR SER TR | 0.04 | 13,243 | 287,637 | ADDED | 4.84 | |
| BIL | SPDR SER TR | 0.03 | 5,140 | 209,237 | REDUCED | -10.64 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 15,181 | 1,102,610 | REDUCED | -36.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,563 | 349,847 | REDUCED | -1.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 64.00 | 232,247 | ADDED | 8.47 | |
| BLK | BLACKROCK INC | 0.06 | 445 | 370,975 | ADDED | 1.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,260 | 230,978 | REDUCED | -19.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 8,016 | 645,322 | REDUCED | -1.87 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.02 | 360,586 | 19,914,800 | REDUCED | -9.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 22,093 | 685,547 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.29 | 5,755 | 1,935,500 | REDUCED | -0.9 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 10,387 | 548,671 | ADDED | 76.83 | |
| BX | BLACKSTONE INC | 0.06 | 3,138 | 412,222 | REDUCED | -18.24 | |
| BZQ | PROSHARES TR | 0.06 | 3,588 | 363,890 | REDUCED | -0.08 | |
| C | CITIGROUP INC | 0.06 | 6,085 | 384,792 | REDUCED | -0.41 | |
| CAT | CATERPILLAR INC | 0.06 | 1,030 | 377,638 | REDUCED | -11.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 2,149 | 668,944 | ADDED | 19.39 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 13,980 | 26,562 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 902 | 327,619 | REDUCED | -8.52 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 9,086 | 206,617 | REDUCED | -24.22 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,245 | 270,688 | REDUCED | -0.56 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,539 | 202,702 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.05 | 1,342 | 355,791 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 4,327 | 550,701 | ADDED | 1.76 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 2,495 | 1,827,860 | ADDED | 1.88 | |
| COTY | COTY INC | 0.03 | 18,500 | 221,260 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 3,644 | 1,096,970 | ADDED | 5.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 2,266 | 726,548 | ADDED | 12.01 | |
| CSCO | CISCO SYS INC | 0.14 | 18,241 | 910,426 | REDUCED | -7.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.06 | 189,123 | 20,139,700 | ADDED | 9.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 35,954 | 3,959,690 | REDUCED | -11.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 9,541 | 1,615,810 | REDUCED | -71.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 12,969 | 783,570 | REDUCED | -3.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 15,199 | 584,721 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,535 | 265,957 | REDUCED | -3.15 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.03 | 10,001 | 198,919 | REDUCED | -41.21 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.35 | 14,557 | 2,296,320 | ADDED | 6.67 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 64,483 | 2,333,920 | ADDED | 1.23 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 29,809 | 1,068,360 | ADDED | 3.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 28,383 | 906,837 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,965 | 243,969 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,478 | 216,791 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,924 | 201,586 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 2,263 | 565,067 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 16,342 | 1,999,850 | REDUCED | -5.86 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 11,658 | 529,389 | ADDED | 1.26 | |
| DWMF | WISDOMTREE TR | 1.30 | 203,345 | 8,587,470 | REDUCED | -25.7 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.06 | 2,939 | 407,641 | REDUCED | -1.38 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,515 | 301,075 | REDUCED | -0.81 | |
| ECON | COLUMBIA ETF TR II | 0.12 | 12,544 | 802,944 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 1,076 | 308,348 | ADDED | 0.09 | |
| EIX | EDISON INTL | 0.04 | 3,333 | 235,714 | ADDED | 0.18 | |
| EMGF | ISHARES INC | 0.12 | 15,538 | 801,671 | REDUCED | -21.45 | |
| EMGF | ISHARES INC | 0.07 | 13,522 | 435,783 | ADDED | 1.8 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 18,125 | 145,181 | ADDED | 70.59 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.12 | 29,143 | 776,953 | REDUCED | -0.28 | |
| ET | ENERGY TRANSFER L P | 0.04 | 15,174 | 238,690 | ADDED | 0.84 | |
| EVGO | EVGO INC | 0.01 | 25,000 | 62,750 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 32,753 | 434,974 | ADDED | 53.22 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 6,276 | 311,619 | REDUCED | -9.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 25,474 | 1,229,080 | REDUCED | -4.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 12,118 | 722,462 | REDUCED | -2.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,010 | 215,378 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,612 | 263,849 | ADDED | 1.15 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 20,321 | 781,964 | REDUCED | -7.1 | |
| FDX | FEDEX CORP | 0.04 | 1,025 | 296,799 | ADDED | 0.29 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,980 | 295,707 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,388 | 211,546 | REDUCED | -12.03 | |
| FSK | FS KKR CAP CORP | 0.14 | 46,990 | 896,057 | REDUCED | -30.83 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 2,665 | 226,179 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.77 | 119,832 | 5,060,670 | REDUCED | -52.22 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.33 | 23,386 | 2,183,380 | REDUCED | -8.14 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 25,830 | 1,034,400 | REDUCED | -24.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 15,899 | 669,398 | REDUCED | -3.05 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 13,789 | 558,437 | REDUCED | -79.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 29,172 | 1,000,310 | ADDED | 6.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 11,251 | 807,600 | REDUCED | -2.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 4,348 | 451,282 | REDUCED | -3.16 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.04 | 6,445 | 265,213 | REDUCED | -32.2 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 4,298 | 754,563 | ADDED | 1.01 | |
| GLD | SPDR GOLD TR | 0.19 | 6,208 | 1,277,110 | REDUCED | -11.03 | |
| GM | GENERAL MTRS CO | 0.03 | 4,709 | 213,540 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 21,573 | 3,256,030 | REDUCED | -6.25 | |
| GOOG | ALPHABET INC | 0.47 | 20,427 | 3,110,210 | REDUCED | -1.4 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 2,215 | 253,763 | ADDED | 0.09 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 9,173 | 457,691 | REDUCED | -84.91 | |
| H | HYATT HOTELS CORP | 0.05 | 2,147 | 342,575 | ADDED | 0.09 | |
| HD | HOME DEPOT INC | 0.21 | 3,630 | 1,392,850 | REDUCED | -1.28 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 8,000 | 349,920 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,745 | 358,023 | REDUCED | -19.77 | |
| IAU | ISHARES GOLD TR | 0.06 | 9,828 | 412,875 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 0.26 | 10,430 | 1,714,220 | ADDED | 9.88 | |
| IBCE | ISHARES TR | 0.16 | 13,808 | 1,024,770 | ADDED | 16.03 | |
| IBCE | ISHARES TR | 0.07 | 2,653 | 497,108 | REDUCED | -7.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,529 | 864,966 | REDUCED | -1.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 5,089 | 699,382 | REDUCED | -2.19 | |
| IMMR | IMMERSION CORP | 0.05 | 42,187 | 315,577 | REDUCED | -6.4 | |
| INFR | LEGG MASON ETF INVT | 0.07 | 15,504 | 461,667 | REDUCED | -23.61 | |
| INTC | INTEL CORP | 0.15 | 21,760 | 961,150 | ADDED | 25.67 | |
| INTU | INTUIT | 0.06 | 556 | 361,400 | REDUCED | -1.24 | |
| IRM | IRON MTN INC DEL | 0.03 | 2,528 | 202,756 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,846 | 736,721 | REDUCED | -2.84 | |
| IVZ | INVESCO LTD | 0.03 | 10,993 | 182,370 | ADDED | 0.19 | |
| JAMF | WISDOMTREE TR | 0.13 | 11,143 | 848,999 | REDUCED | -1.48 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 4,592 | 202,507 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 18,599 | 1,204,360 | REDUCED | -6.54 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 4,931 | 282,941 | REDUCED | -0.8 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 5,688 | 899,773 | REDUCED | -4.88 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 9,065 | 1,816,280 | REDUCED | -3.46 | |
| KLAC | KLA CORP | 0.06 | 552 | 385,710 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.41 | 43,877 | 2,684,400 | ADDED | 2.36 | |
| LKQ | LKQ CORP | 0.05 | 6,159 | 328,964 | ADDED | 0.28 | |
| LLY | ELI LILLY & CO | 0.14 | 1,213 | 943,406 | ADDED | 21.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 751 | 341,450 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 2,164 | 551,297 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 430 | 417,776 | REDUCED | -1.15 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 2,210 | 1,064,890 | ADDED | 0.14 | |
| MCD | MCDONALDS CORP | 0.06 | 1,469 | 414,180 | REDUCED | -1.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,724 | 423,740 | ADDED | 11.76 | |
| MDB | MONGODB INC | 0.03 | 590 | 211,598 | ADDED | 20.41 | |
| META | META PLATFORMS INC | 0.51 | 6,938 | 3,369,860 | ADDED | 2.89 | |
| MITK | MITEK SYS INC | 0.12 | 58,645 | 826,895 | REDUCED | -2.33 | |
| MMM | 3M CO | 0.07 | 4,367 | 463,275 | REDUCED | -0.14 | |
| MO | ALTRIA GROUP INC | 0.03 | 4,623 | 201,660 | REDUCED | -7.45 | |
| MRK | MERCK & CO INC | 0.12 | 6,187 | 816,362 | ADDED | 0.03 | |
| MS | MORGAN STANLEY | 0.03 | 2,056 | 193,603 | NEW | ||
| MSFT | MICROSOFT CORP | 1.84 | 28,833 | 12,131,100 | REDUCED | -0.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 956 | 339,213 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 131 | 223,298 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,482 | 292,653 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 3,231 | 206,430 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 1,307 | 793,783 | ADDED | 3.9 | |
| NKE | NIKE INC | 0.04 | 2,550 | 239,643 | REDUCED | -31.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 181 | 137,994 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.04 | 22,200 | 20,061,300 | REDUCED | -0.88 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 3,092 | 766,171 | ADDED | 4.96 | |
| O | REALTY INCOME CORP | 0.15 | 18,323 | 991,268 | ADDED | 9.03 | |
| OCGN | OCUGEN INC | 0.00 | 15,000 | 24,600 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 6,042 | 758,904 | ADDED | 9.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 354 | 399,624 | REDUCED | -2.21 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 10,275 | 220,707 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 4,197 | 272,784 | REDUCED | -22.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 4,971 | 1,412,410 | ADDED | 48.43 | |
| PAYX | PAYCHEX INC | 0.04 | 1,896 | 232,829 | ADDED | 0.21 | |
| PCG | PG&E CORP | 0.04 | 13,877 | 232,578 | ADDED | 2.97 | |
| PEP | PEPSICO INC | 0.26 | 9,815 | 1,717,990 | ADDED | 1.19 | |
| PFE | PFIZER INC | 0.06 | 14,191 | 393,790 | ADDED | 23.24 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 5,740 | 931,349 | REDUCED | -6.47 | |
| PLD | PROLOGIS INC. | 0.04 | 1,854 | 241,646 | REDUCED | -5.41 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 12,774 | 293,902 | ADDED | 26.08 | |
| PMT | PENNYMAC MTG INVT TR | 0.03 | 11,139 | 163,508 | REDUCED | -37.44 | |
| POOL | POOL CORP | 0.07 | 1,186 | 478,407 | ADDED | 0.25 | |
| PSX | PHILLIPS 66 | 0.06 | 2,202 | 359,681 | ADDED | 4.51 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 7,896 | 528,927 | REDUCED | -0.11 | |
| QCOM | QUALCOMM INC | 0.08 | 3,284 | 555,921 | REDUCED | -0.85 | |
| QQQ | INVESCO QQQ TR | 0.92 | 13,664 | 6,067,020 | ADDED | 1.31 | |
| RACE | FERRARI N V | 0.06 | 880 | 383,628 | ADDED | 12.68 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.05 | 3,522 | 343,519 | ADDED | 5.67 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,798 | 621,314 | REDUCED | -0.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,311 | 239,510 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.14 | 11,636 | 897,954 | REDUCED | -7.39 | |
| SLV | ISHARES SILVER TR | 0.11 | 32,568 | 740,924 | REDUCED | -1.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 767 | 774,690 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 82,060 | 599,044 | ADDED | 6.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 15,077 | 993,132 | REDUCED | -7.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,995 | 300,715 | REDUCED | -11.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 11,319 | 134,468 | REDUCED | -23.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 17,687 | 9,251,290 | ADDED | 0.16 | |
| SQ | BLOCK INC | 0.04 | 3,272 | 276,748 | REDUCED | -0.82 | |
| SRE | SEMPRA | 0.05 | 4,829 | 346,871 | REDUCED | -5.3 | |
| SYK | STRYKER CORPORATION | 0.05 | 961 | 344,168 | ADDED | 3.11 | |
| T | AT&T INC | 0.08 | 30,997 | 545,536 | REDUCED | -3.06 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,321 | 6,826 | NEW | ||
| TGT | TARGET CORP | 0.07 | 2,639 | 467,559 | ADDED | 2.37 | |
| TJX | TJX COS INC NEW | 0.06 | 3,693 | 374,553 | REDUCED | -2.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 649 | 377,624 | REDUCED | -0.15 | |
| TSLA | TESLA INC | 0.36 | 13,494 | 2,372,120 | REDUCED | -23.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 6,867 | 934,214 | REDUCED | -1.65 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,037 | 265,496 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.07 | 6,384 | 491,508 | ADDED | 4.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 2,737 | 1,354,390 | ADDED | 2.36 | |
| UNP | UNION PAC CORP | 0.09 | 2,488 | 612,125 | REDUCED | -7.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,753 | 260,429 | REDUCED | -13.73 | |
| V | VISA INC | 0.23 | 5,487 | 1,531,040 | REDUCED | -2.57 | |
| VAW | VANGUARD WORLD FD | 1.10 | 13,828 | 7,250,290 | ADDED | 2.79 | |
| VAW | VANGUARD WORLD FD | 0.03 | 892 | 217,789 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 54,311 | 2,724,770 | ADDED | 7.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,710 | 280,285 | ADDED | 6.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 12,760 | 2,329,970 | REDUCED | -0.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,713 | 207,302 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.76 | 44,678 | 11,612,100 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 17,682 | 6,085,980 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 32,054 | 5,220,310 | ADDED | 4.23 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 4,277 | 2,056,020 | ADDED | 3.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,316 | 1,328,350 | ADDED | 9.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,738 | 1,101,480 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,420 | 891,365 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,756 | 858,537 | ADDED | 12.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,447 | 211,495 | REDUCED | -19.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 651 | 272,124 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 20,705 | 868,820 | ADDED | 2.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 11,213 | 649,952 | REDUCED | -1.35 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,415 | 301,724 | ADDED | 0.35 | |
| WMT | WALMART INC | 0.13 | 14,562 | 876,275 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.06 | 6,815 | 384,591 | ADDED | 8.43 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 73,525 | 6,941,690 | REDUCED | -8.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 15,709 | 1,979,720 | REDUCED | -0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 7,373 | 1,537,480 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 9,191 | 1,358,840 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,756 | 832,229 | ADDED | 5.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,033 | 374,471 | REDUCED | -0.27 | |
| XOM | EXXON MOBIL CORP | 0.15 | 8,423 | 979,201 | ADDED | 1.63 | |
| XPO | XPO INC | 0.04 | 1,880 | 229,418 | NEW | ||
| XXII | 22ND CENTY GROUP INC | 0.00 | 890 | 1,710 | NEW | ||
| BLUE OWL CAPITAL CORPORATION | 0.89 | 381,928 | 5,874,070 | ADDED | 5.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 12,865 | 5,409,990 | REDUCED | -1.77 | ||
| CORNERSTONE STRATEGIC VALUE | 0.43 | 380,433 | 2,860,850 | ADDED | 1.49 | ||
| CORNERSTONE TOTAL RETURN FD | 0.42 | 367,009 | 2,756,220 | ADDED | 1.74 | ||
| J P MORGAN EXCHANGE TRADED F | 0.36 | 43,979 | 2,385,520 | ADDED | 5.25 | ||
| ARES CAPITAL CORP | 0.07 | 20,809 | 433,229 | REDUCED | -4.48 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.06 | 41,824 | 360,530 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 4,944 | 312,313 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 27,991 | 308,181 | ADDED | 109 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.04 | 11,273 | 245,748 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.03 | 22,825 | 215,696 | NEW | |||
| CALAMOS CONV OPPORTUNITIES & | 0.03 | 15,041 | 170,715 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 11,419 | 163,521 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 12,791 | 156,562 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 11,012 | 121,352 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 17,385 | 103,097 | REDUCED | -47.66 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 12,259 | 100,033 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.01 | 21,672 | 92,754 | ADDED | 0.94 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.01 | 11,800 | 62,539 | UNCHANGED | 0.00 |