Q2 2023 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001941040-23-000220
$568.1M
Reported value
360
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $41.2M | 7.25% | 952,962 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $33.5M | 5.90% | 549,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.3M | 5.86% | 171,748 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $18.7M | 3.30% | 467,152 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 3.06% | 231,552 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.8M | 2.78% | 322,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 1.92% | 49,543 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10.7M | 1.88% | 117,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.67% | 27,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.60% | 21,522 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.55% | 67,700 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.3M | 1.45% | 151,615 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.4M | 1.30% | 95,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.23% | 15,742 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.9M | 1.22% | 90,083 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.18% | 82,784 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $6.0M | 1.05% | 179,030 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $5.9M | 1.04% | 158,824 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.7M | 1.01% | 12,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.91% | 11,573 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $4.9M | 0.87% | 155,237 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.9M | 0.86% | 68,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.85% | 18,380 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $4.8M | 0.84% | 354,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.81% | 13,509 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.81% | 16,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.80% | 12,363 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 0.78% | 92,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.75% | 15,429 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $4.1M | 0.73% | 184,572 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.72% | 28,804 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.72% | 37,461 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.1M | 0.71% | 50,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.66% | 25,244 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $3.7M | 0.66% | 125,136 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.7M | 0.64% | 29,854 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.4M | 0.60% | 34,980 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.4M | 0.60% | 118,014 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.58% | 40,545 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.57% | 103,634 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.57% | 63,176 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.0M | 0.53% | 106,007 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.0M | 0.53% | 43,434 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $2.9M | 0.51% | 348,565 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2.9M | 0.51% | 359,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.50% | 23,661 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.7M | 0.48% | 54,986 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.47% | 10,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.46% | 43,280 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.45% | 66,430 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.5M | 0.45% | 30,787 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $2.4M | 0.43% | 76,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.42% | 24,068 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.41% | 19,261 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.40% | 65,712 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.38% | 66,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.38% | 13,808 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.1M | 0.37% | 51,315 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.37% | 42,123 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.36% | 81,311 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.35% | 12,203 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.0M | 0.35% | 49,112 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $2.0M | 0.35% | 3,700 | CALL | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.35% | 14,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.34% | 6,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.34% | 41,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.34% | 4,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.33% | 13,949 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.8M | 0.32% | 82,426 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.32% | 44,214 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.31% | 24,545 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.31% | 10,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.31% | 9,547 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.31% | 16,294 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.29% | 5,692 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.27% | 8,611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.27% | 17,160 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.27% | 31,730 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.26% | 32,389 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.26% | 10,178 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.26% | 23,280 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.5M | 0.26% | 11,810 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.25% | 19,659 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.25% | 19,010 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.24% | 14,978 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.4M | 0.24% | 27,431 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.24% | 5,751 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.24% | 2,508 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.23% | 44,231 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.23% | 41,146 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.23% | 2,690 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.22% | 13,101 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 36,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.22% | 3,941 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.21% | 62,906 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.21% | 28,212 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.21% | 25,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.20% | 23,557 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.20% | 22,027 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.19% | 20,164 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.19% | 11,157 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.19% | 1,225 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.19% | 59,722 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.19% | 8,196 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.18% | 6,188 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.18% | 16,922 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $960,444 | 0.17% | 5,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $950,080 | 0.17% | 18,363 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,772 | 0.16% | 6,148 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $930,739 | 0.16% | 12,838 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $921,793 | 0.16% | 4,186 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $902,188 | 0.16% | 15,188 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $900,006 | 0.16% | 7,901 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $882,867 | 0.16% | 28,464 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $871,708 | 0.15% | 4,128 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $851,242 | 0.15% | 4,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $850,956 | 0.15% | 2,163 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $845,226 | 0.15% | 13,084 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $841,747 | 0.15% | 26,850 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $840,273 | 0.15% | 5,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $836,608 | 0.15% | 12,394 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $827,898 | 0.15% | 17,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $817,844 | 0.14% | 7,627 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $811,349 | 0.14% | 7,175 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $800,325 | 0.14% | 15,863 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $795,084 | 0.14% | 8,525 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $793,360 | 0.14% | 3,105 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $785,134 | 0.14% | 3,418 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $780,595 | 0.14% | 7,995 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $773,879 | 0.14% | 32,875 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $770,599 | 0.14% | 28,383 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $763,528 | 0.13% | 11,454 | Common | NONE |
| 931142103 | WMT | WALMART INC | $760,867 | 0.13% | 4,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $731,650 | 0.13% | 1,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $725,229 | 0.13% | 6,286 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $719,308 | 0.13% | 1,471 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $718,463 | 0.13% | 7,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $702,705 | 0.12% | 24,494 | Common | NONE |
| 097023105 | BA | BOEING CO | $683,462 | 0.12% | 3,237 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $683,232 | 0.12% | 20,090 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $675,866 | 0.12% | 13,796 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $674,541 | 0.12% | 6,810 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $668,316 | 0.12% | 16,280 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $667,468 | 0.12% | 1,952 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $662,619 | 0.12% | 8,466 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $659,831 | 0.12% | 60,870 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $659,028 | 0.12% | 8,338 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $653,601 | 0.12% | 42,553 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $649,543 | 0.11% | 9,216 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $646,209 | 0.11% | 13,359 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $642,767 | 0.11% | 77,070 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $640,862 | 0.11% | 3,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $638,914 | 0.11% | 5,365 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $638,878 | 0.11% | 6,972 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $638,630 | 0.11% | 56,164 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $635,163 | 0.11% | 5,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $631,395 | 0.11% | 2,845 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $620,772 | 0.11% | 16,692 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $614,814 | 0.11% | 29,431 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $608,157 | 0.11% | 6,374 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $604,072 | 0.11% | 3,037 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $599,465 | 0.11% | 16,164 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $599,218 | 0.11% | 11,831 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $597,047 | 0.11% | 18,876 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $596,953 | 0.11% | 14,454 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $596,928 | 0.11% | 9,600 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $595,246 | 0.10% | 9,808 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $590,726 | 0.10% | 10,935 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $575,164 | 0.10% | 4,299 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569,550 | 0.10% | 5,000 | PUT | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $549,732 | 0.10% | 2,291 | Common | NONE |
| 00206R102 | T | AT&T INC | $544,290 | 0.10% | 34,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $533,699 | 0.09% | 3,311 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $510,375 | 0.09% | 18,772 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $509,080 | 0.09% | 2,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $505,141 | 0.09% | 15,106 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $502,337 | 0.09% | 3,082 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $497,476 | 0.09% | 3,040 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $493,302 | 0.09% | 11,558 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $482,327 | 0.08% | 7,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $481,818 | 0.08% | 13,136 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $472,175 | 0.08% | 7,261 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $471,333 | 0.08% | 5,399 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $467,308 | 0.08% | 9,291 | Common | NONE |
| 816851109 | SRE | SEMPRA | $467,248 | 0.08% | 3,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $465,322 | 0.08% | 1,100 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $465,291 | 0.08% | 3,454 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $465,060 | 0.08% | 2,273 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $463,047 | 0.08% | 1,236 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $453,136 | 0.08% | 1,519 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $448,521 | 0.08% | 5,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $446,400 | 0.08% | 5,000 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,207 | 0.08% | 2,488 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $442,285 | 0.08% | 942 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $440,702 | 0.08% | 2,124 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $437,816 | 0.08% | 4,226 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $436,094 | 0.08% | 5,262 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $435,659 | 0.08% | 2,103 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $434,293 | 0.08% | 50,854 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $416,287 | 0.07% | 2,885 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,484 | 0.07% | 2,128 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $413,447 | 0.07% | 4,131 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $408,511 | 0.07% | 8,347 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $407,773 | 0.07% | 17,807 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $399,361 | 0.07% | 3,355 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $391,313 | 0.07% | 3,045 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,052 | 0.07% | 847 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $387,192 | 0.07% | 5,309 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $383,328 | 0.07% | 4,520 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $374,122 | 0.07% | 4,951 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $373,249 | 0.07% | 515 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $372,042 | 0.07% | 16,664 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $369,444 | 0.07% | 4,124 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $368,592 | 0.06% | 1,895 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $368,340 | 0.06% | 7,976 | Common | NONE |
| 654106103 | NKE | NIKE INC | $366,666 | 0.06% | 3,322 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $362,191 | 0.06% | 5,702 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $360,389 | 0.06% | 19,179 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $360,189 | 0.06% | 9,898 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $360,002 | 0.06% | 560 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $354,428 | 0.06% | 4,442 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $349,877 | 0.06% | 4,512 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $348,147 | 0.06% | 8,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $346,972 | 0.06% | 400 | CALL | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $346,320 | 0.06% | 7,645 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $345,253 | 0.06% | 7,505 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,402 | 0.06% | 5,354 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $341,300 | 0.06% | 10,000 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,269 | 0.06% | 8,165 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $338,228 | 0.06% | 3,588 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $335,298 | 0.06% | 47,363 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $331,877 | 0.06% | 13,552 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330,556 | 0.06% | 7,657 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330,533 | 0.06% | 346 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,050 | 0.06% | 630 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $325,118 | 0.06% | 7,821 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,121 | 0.06% | 1,317 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $321,656 | 0.06% | 465 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $321,246 | 0.06% | 3,279 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $317,960 | 0.06% | 2,894 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $315,740 | 0.06% | 5,419 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $314,562 | 0.06% | 11,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,124 | 0.06% | 1,200 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $313,214 | 0.06% | 4,705 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $306,698 | 0.05% | 3,175 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $306,557 | 0.05% | 6,008 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $297,873 | 0.05% | 3,204 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $295,314 | 0.05% | 2,930 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $295,123 | 0.05% | 19,505 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,565 | 0.05% | 1,004 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $292,218 | 0.05% | 7,373 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $287,818 | 0.05% | 15,285 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $283,770 | 0.05% | 4,826 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $282,755 | 0.05% | 6,625 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,629 | 0.05% | 18,436 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $281,680 | 0.05% | 8,000 | Common | NONE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $280,587 | 0.05% | 18,161 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $279,968 | 0.05% | 2,123 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $279,882 | 0.05% | 4,143 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $277,622 | 0.05% | 3,950 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $277,321 | 0.05% | 2,737 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $276,541 | 0.05% | 8,941 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $275,441 | 0.05% | 6,241 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $274,873 | 0.05% | 3,266 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $274,258 | 0.05% | 899 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $273,225 | 0.05% | 7,500 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,760 | 0.05% | 1,241 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $270,218 | 0.05% | 963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $267,294 | 0.05% | 1,078 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $266,902 | 0.05% | 1,817 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,856 | 0.05% | 3,194 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $264,862 | 0.05% | 10,749 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $263,937 | 0.05% | 2,767 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,483 | 0.05% | 1,514 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $262,446 | 0.05% | 807 | Common | NONE |
| 461202103 | INTU | INTUIT | $262,085 | 0.05% | 572 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $258,947 | 0.05% | 5,388 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $257,144 | 0.05% | 400 | CALL | NONE |
| 78464A474 | SPSB | SPDR SER TR | $255,363 | 0.04% | 8,672 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $252,137 | 0.04% | 1,071 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $247,810 | 0.04% | 2,150 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $247,781 | 0.04% | 2,950 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $245,135 | 0.04% | 2,139 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $244,308 | 0.04% | 11,238 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $243,874 | 0.04% | 10,677 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,055 | 0.04% | 531 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $242,040 | 0.04% | 4,871 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,777 | 0.04% | 2,208 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $240,338 | 0.04% | 14,340 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $239,204 | 0.04% | 4,200 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,720 | 0.04% | 1,617 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,539 | 0.04% | 1,346 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $232,574 | 0.04% | 2,213 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $231,141 | 0.04% | 5,779 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $230,855 | 0.04% | 17,126 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,686 | 0.04% | 3,110 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $230,348 | 0.04% | 3,317 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $230,212 | 0.04% | 2,458 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,815 | 0.04% | 1,276 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,998 | 0.04% | 5,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226,880 | 0.04% | 5,577 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $222,048 | 0.04% | 4,823 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $220,700 | 0.04% | 5,000 | CALL | NONE |
| 071813109 | BAX | BAXTER INTL INC | $216,273 | 0.04% | 4,747 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $215,797 | 0.04% | 1,929 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $215,603 | 0.04% | 12,477 | Common | NONE |
| 222070203 | COTY | COTY INC | $215,075 | 0.04% | 17,500 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $214,863 | 0.04% | 2,568 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $212,233 | 0.04% | 2,188 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,727 | 0.04% | 6,108 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,976 | 0.04% | 433 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,429 | 0.04% | 2,704 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,038 | 0.04% | 1,800 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $204,456 | 0.04% | 82 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $201,416 | 0.04% | 1,996 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $201,385 | 0.04% | 490 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $200,691 | 0.04% | 3,010 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $194,225 | 0.03% | 15,293 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $194,008 | 0.03% | 400 | CALL | NONE |
| 62914V106 | NIO | NIO INC | $193,800 | 0.03% | 20,000 | PUT | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $191,115 | 0.03% | 10,275 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $186,792 | 0.03% | 16,328 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $168,875 | 0.03% | 12,500 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $168,000 | 0.03% | 15,000 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $164,396 | 0.03% | 400 | CALL | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161,115 | 0.03% | 687 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $155,519 | 0.03% | 32,741 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $153,482 | 0.03% | 19,379 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $150,647 | 0.03% | 12,013 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $149,143 | 0.03% | 12,791 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $144,950 | 0.03% | 200 | CALL | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $140,712 | 0.02% | 600 | CALL | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $136,631 | 0.02% | 12,512 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $129,018 | 0.02% | 11,891 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $112,079 | 0.02% | 1,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102,300 | 0.02% | 300 | CALL | NONE |
| 30052F100 | EVGO | EVGO INC | $100,000 | 0.02% | 25,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $97,798 | 0.02% | 200 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $95,045 | 0.02% | 2,609 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $85,122 | 0.01% | 900 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81,872 | 0.01% | 400 | CALL | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $81,176 | 0.01% | 21,085 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76,653 | 0.01% | 300 | CALL | NONE |
| 46267X108 | IQ | IQIYI INC | $73,692 | 0.01% | 13,800 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $69,159 | 0.01% | 13,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $65,180 | 0.01% | 500 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53,838 | 0.01% | 100 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52,175 | 0.01% | 100 | CALL | NONE |
| 30052F100 | EVGO | EVGO INC | $40,000 | 0.01% | 10,000 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,727 | 0.01% | 300 | CALL | NONE |
| 252131107 | DXCM | DEXCOM INC | $25,702 | 0.00% | 200 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20,184 | 0.00% | 200 | CALL | NONE |
| 62914V106 | NIO | NIO INC | $20,058 | 0.00% | 2,070 | Common | NONE |
| 90137F103 | — | 22ND CENTY GROUP INC | $18,369 | 0.00% | 48,000 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $14,848 | 0.00% | 11,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13,190 | 0.00% | 100 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12,920 | 0.00% | 200 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $8,147 | 0.00% | 15,000 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $7,286 | 0.00% | 200 | CALL | NONE |
| 45166V106 | — | IDEANOMICS INC | $3,874 | 0.00% | 52,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.