0001941040-24-000255.txt : 20240514
0001941040-24-000255.hdr.sgml : 20240514
20240514121105
ACCESSION NUMBER: 0001941040-24-000255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perennial Investment Advisors, LLC
CENTRAL INDEX KEY: 0001801523
ORGANIZATION NAME:
IRS NUMBER: 821239625
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19784
FILM NUMBER: 24942407
BUSINESS ADDRESS:
STREET 1: 11620 WILSHIRE BOULEVARD
STREET 2: SUITE 400
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-445-2504
MAIL ADDRESS:
STREET 1: 11620 WILSHIRE BOULEVARD
STREET 2: SUITE 400
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001801523
XXXXXXXX
03-31-2024
03-31-2024
false
Perennial Investment Advisors, LLC
11620 Wilshire Boulevard
Suite 400
Los Angeles
CA
90025
13F HOLDINGS REPORT
028-19784
000286477
801-110619
N
Anthony Lee
Chief Compliance Officer
310-445-2504
Anthony Lee
Los Angeles
CA
05-14-2024
0
358
658919267
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM NEW
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1710
14251
SH
SOLE
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3M CO
COM
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SOLE
0
0
4367
ABBOTT LABS
COM
002824100
257496
2264
SH
SOLE
0
0
2264
ABBVIE INC
COM
00287Y109
658694
3617
SH
SOLE
0
0
3617
ADOBE INC
COM
00724F101
746806
1480
SH
SOLE
0
0
1480
ADVANCED MICRO DEVICES INC
COM
007903107
1438149
7968
SH
SOLE
0
0
7968
ADVANCED MICRO DEVICES INC
COM
007903107
631715
3500
SH
Put
SOLE
0
0
3500
AERCAP HOLDINGS NV
SHS
N00985106
460015
5293
SH
SOLE
0
0
5293
AFLAC INC
COM
001055102
225639
2628
SH
SOLE
0
0
2628
ALPHABET INC
CAP STK CL C
02079K107
3110211
20427
SH
SOLE
0
0
20427
ALPHABET INC
CAP STK CL A
02079K305
3256029
21573
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SOLE
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0
21573
ALTRIA GROUP INC
COM
02209S103
201660
4623
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SOLE
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4623
AMAZON COM INC
COM
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11211633
62156
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AMERICAN EXPRESS CO
COM
025816109
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AMERIPRISE FINL INC
COM
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238669
544
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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2193
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APPLE INC
COM
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APPLIED MATLS INC
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ARES CAPITAL CORP
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AT&T INC
COM
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AUTOZONE INC
COM
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BAIN CAP SPECIALTY FIN INC
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12500
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BANK AMERICA CORP
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BAXTER INTL INC
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CL B NEW
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BLACKROCK ETF TRUST
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09290C103
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12108
BLACKROCK INC
COM
09247X101
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445
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445
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
308181
27991
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27991
BLACKSTONE INC
COM
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412222
3138
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3138
BLOCK INC
CL A
852234103
276748
3272
SH
SOLE
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3272
BLUE OWL CAPITAL CORPORATION
COM
69121K104
5874066
381928
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0
381928
BOEING CO
COM
097023105
543225
2815
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BOOKING HOLDINGS INC
COM
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232247
64
SH
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64
BRISTOL-MYERS SQUIBB CO
COM
110122108
230978
4260
SH
SOLE
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0
4260
BROADCOM INC
COM
11135F101
1815581
1369
SH
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0
0
1369
CADENCE DESIGN SYSTEM INC
COM
127387108
249024
800
SH
Put
SOLE
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800
CADENCE DESIGN SYSTEM INC
COM
127387108
668944
2149
SH
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CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
170715
15041
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CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
245748
11273
SH
SOLE
0
0
11273
CANADIAN NATL RY CO
COM
136375102
202702
1539
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SOLE
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CATERPILLAR INC
COM
149123101
377638
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SH
SOLE
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0
1030
CENTRAL VY CMNTY BANCORP
COM
155685100
198919
10001
SH
SOLE
0
0
10001
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
26562
13980
SH
SOLE
0
0
13980
CHEVRON CORP NEW
COM
166764100
2296316
14557
SH
SOLE
0
0
14557
CISCO SYS INC
COM
17275R102
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18241
SH
SOLE
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CITIGROUP INC
COM NEW
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384792
6085
SH
SOLE
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0
6085
CLEVELAND-CLIFFS INC NEW
COM
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206617
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SOLE
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0
9086
COCA COLA CO
COM
191216100
2684397
43877
SH
SOLE
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43877
COINBASE GLOBAL INC
COM CL A
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1342
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SOLE
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0
1342
COINBASE GLOBAL INC
COM CL A
19260Q107
53024
200
SH
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200
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
802944
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SOLE
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COMCAST CORP NEW
CL A
20030N101
270688
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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CORNERSTONE STRATEGIC VALUE
COM
21924B302
2860852
380433
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SOLE
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0
380433
CORNERSTONE TOTAL RETURN FD
COM
21924U300
2756224
367009
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SOLE
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0
367009
COSTCO WHSL CORP NEW
COM
22160K105
1827855
2495
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SOLE
0
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COTY INC
COM CL A
222070203
221260
18500
SH
SOLE
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18500
CROWDSTRIKE HLDGS INC
CL A
22788C105
726548
2266
SH
SOLE
0
0
2266
DANAHER CORPORATION
COM
235851102
565067
2263
SH
SOLE
0
0
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DEXCOM INC
COM
252131107
407641
2939
SH
SOLE
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US CORE EQUITY 2
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DIMENSIONAL ETF TRUST
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DISNEY WALT CO
COM
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16342
SH
SOLE
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DRAFTKINGS INC NEW
COM CL A
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529389
11658
SH
SOLE
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EATON VANCE CALIF MUN BD FD
COM
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215696
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SH
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EATON VANCE TAX-MANAGED GLOB
COM
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EDISON INTL
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ELI LILLY & CO
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ELI LILLY & CO
COM
532457108
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Call
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ENERGY TRANSFER L P
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ENOVIX CORPORATION
COM
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ESSENTIAL PPTYS RLTY TR INC
COM
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29143
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EVGO INC
CL A COM
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62750
25000
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SOLE
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EXXON MOBIL CORP
COM
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8423
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FEDERAL SIGNAL CORP
COM
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COM
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COM
N3167Y103
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880
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FIRST TR ENH NEW
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COM
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CL B
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263849
5612
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FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
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COM
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896057
46990
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GALLAGHER ARTHUR J & CO
COM
363576109
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COM NEW
369604301
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4298
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24220
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S&P 500 COVERED
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GOLDMAN SACHS ETF TR
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GRAYSCALE BITCOIN TR BTC
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SH
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GUGGENHEIM STRATEGIC OPPORTU
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11419
SH
SOLE
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0
11419
HARLEY DAVIDSON INC
COM
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349920
8000
SH
SOLE
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HOME DEPOT INC
COM
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1392854
3630
SH
SOLE
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HONEYWELL INTL INC
COM
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358023
1745
SH
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HYATT HOTELS CORP
COM CL A
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342575
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IMMERSION CORP
COM
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INTEL CORP
COM
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21760
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL BUSINESS MACHS
COM
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4529
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INTUIT
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461202103
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556
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556
INTUITIVE SURGICAL INC
COM NEW
46120E602
736721
1846
SH
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INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
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SOLE
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INVESCO EXCH TRADED FD TR II
PFD ETF
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134468
11319
SH
SOLE
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INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
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300715
11995
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
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3693341
39403
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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993132
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SH
SOLE
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15077
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
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360586
SH
SOLE
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360586
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
783570
12969
SH
SOLE
0
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12969
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1615813
9541
SH
SOLE
0
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9541
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
265957
5535
SH
SOLE
0
0
5535
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
3959694
35954
SH
SOLE
0
0
35954
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
584721
15199
SH
SOLE
0
0
15199
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
20139679
189123
SH
SOLE
0
0
189123
INVESCO LTD
SHS
G491BT108
182370
10993
SH
SOLE
0
0
10993
INVESCO QQQ TR
UNIT SER 1
46090E103
6067023
13664
SH
SOLE
0
0
13664
INVESCO SR INCOME TR
COM
46131H107
92754
21672
SH
SOLE
0
0
21672
IRON MTN INC DEL
COM
46284V101
202756
2528
SH
SOLE
0
0
2528
ISHARES GOLD TR
ISHARES NEW
464285204
412875
9828
SH
SOLE
0
0
9828
ISHARES INC
ESG AWR MSCI EM
46434G863
435783
13522
SH
SOLE
0
0
13522
ISHARES INC
CORE MSCI EMKT
46434G103
801671
15538
SH
SOLE
0
0
15538
ISHARES INC
MSCI MEXICO ETF
464286822
1010832
14584
SH
SOLE
0
0
14584
ISHARES SILVER TR
ISHARES
46428Q109
740924
32568
SH
SOLE
0
0
32568
ISHARES TR
CORE US AGGBD ET
464287226
886806
9055
SH
SOLE
0
0
9055
ISHARES TR
CORE S&P500 ETF
464287200
11428641
21736
SH
SOLE
0
0
21736
ISHARES TR
SELECT DIVID ETF
464287168
200660
1629
SH
SOLE
0
0
1629
ISHARES TR
RUS MDCP VAL ETF
464287473
695801
5553
SH
SOLE
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0
5553
ISHARES TR
RUS 1000 VAL ETF
464287598
651603
3638
SH
SOLE
0
0
3638
ISHARES TR
RUS 1000 GRW ETF
464287614
2784212
8259
SH
SOLE
0
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8259
ISHARES TR
CORE MSCI EAFE
46432F842
1024768
13808
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SOLE
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0
13808
ISHARES TR
MSCI USA MMENTM
46432F396
497108
2653
SH
SOLE
0
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2653
ISHARES TR
MSCI USA QLT FCT
46432F339
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10430
SH
SOLE
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10430
ISHARES TR
MSCI USA MIN VOL
46429B697
1287409
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SH
SOLE
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15404
ISHARES TR
CORE HIGH DV ETF
46429B663
355538
3226
SH
SOLE
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3226
ISHARES TR
US TREAS BD ETF
46429B267
1301248
57147
SH
SOLE
0
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57147
ISHARES TR
CORE S&P MCP ETF
464287507
3543369
58337
SH
SOLE
0
0
58337
ISHARES TR
CORE DIV GRWTH
46434V621
1700850
29293
SH
SOLE
0
0
29293
ISHARES TR
RUS 1000 ETF
464287622
220343
765
SH
SOLE
0
0
765
ISHARES TR
MSCI EMG MKT ETF
464287234
397279
9671
SH
SOLE
0
0
9671
ISHARES TR
CORE TOTAL USD
46434V613
1291132
28321
SH
SOLE
0
0
28321
ISHARES TR
HDG MSCI EAFE
46434V803
202167
5796
SH
SOLE
0
0
5796
ISHARES TR
ESG AWR MSCI USA
46435G425
1894094
16476
SH
SOLE
0
0
16476
ISHARES TR
ESG AW MSCI EAFE
46435G516
359171
4494
SH
SOLE
0
0
4494
ISHARES TR
RUS MD CP GR ETF
464287481
1487930
13034
SH
SOLE
0
0
13034
ISHARES TR
EAFE GRWTH ETF
464288885
344999
3324
SH
SOLE
0
0
3324
ISHARES TR
EAFE VALUE ETF
464288877
354174
6510
SH
SOLE
0
0
6510
ISHARES TR
MRNING SM CP ETF
464288703
324372
5300
SH
SOLE
0
0
5300
ISHARES TR
PFD AND INCM SEC
464288687
271860
8436
SH
SOLE
0
0
8436
ISHARES TR
MBS ETF
464288588
778918
8428
SH
SOLE
0
0
8428
ISHARES TR
MSCI KLD400 SOC
464288570
413571
4103
SH
SOLE
0
0
4103
ISHARES TR
CALIF MUN BD ETF
464288356
241831
4203
SH
SOLE
0
0
4203
ISHARES TR
CORE S&P SCP ETF
464287804
2431544
22000
SH
SOLE
0
0
22000
ISHARES TR
U.S. TECH ETF
464287721
8667567
64133
SH
SOLE
0
0
64133
ISHARES TR
RUSSELL 3000 ETF
464287689
321058
1070
SH
SOLE
0
0
1070
ISHARES TR
CORE S&P US GWT
464287671
903402
7707
SH
SOLE
0
0
7707
ISHARES TR
CORE S&P US VLU
464287663
676642
7481
SH
SOLE
0
0
7481
ISHARES TR
MSCI EAFE ETF
464287465
1519628
19029
SH
SOLE
0
0
19029
ISHARES TR
S&P 500 GRWT ETF
464287309
1206923
14293
SH
SOLE
0
0
14293
ISHARES TR
S&P 500 VAL ETF
464287408
944325
5055
SH
SOLE
0
0
5055
ISHARES TR
20 YR TR BD ETF
464287432
233333
2466
SH
SOLE
0
0
2466
ISHARES TR
RUS MID CAP ETF
464287499
1181666
14053
SH
SOLE
0
0
14053
ISHARES TR
RUSSELL 2000 ETF
464287655
1209826
5751
SH
SOLE
0
0
5751
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1158103
22824
SH
SOLE
0
0
22824
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
315009
6867
SH
SOLE
0
0
6867
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2385516
43979
SH
SOLE
0
0
43979
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2242453
44450
SH
SOLE
0
0
44450
JEFFERIES FINL GROUP INC
COM
47233W109
202507
4592
SH
SOLE
0
0
4592
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1204362
18599
SH
SOLE
0
0
18599
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
282941
4931
SH
SOLE
0
0
4931
JOHNSON & JOHNSON
COM
478160104
899773
5688
SH
SOLE
0
0
5688
JPMORGAN CHASE & CO
COM
46625H100
1816284
9065
SH
SOLE
0
0
9065
KLA CORP
COM NEW
482480100
385710
552
SH
SOLE
0
0
552
LAM RESEARCH CORP
COM
512807108
417776
430
SH
SOLE
0
0
430
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
461667
15504
SH
SOLE
0
0
15504
LKQ CORP
COM
501889208
328964
6159
SH
SOLE
0
0
6159
LOCKHEED MARTIN CORP
COM
539830109
341450
751
SH
SOLE
0
0
751
LOWES COS INC
COM
548661107
551297
2164
SH
SOLE
0
0
2164
MASTERCARD INCORPORATED
CL A
57636Q104
1064891
2210
SH
SOLE
0
0
2210
MCDONALDS CORP
COM
580135101
414180
1469
SH
SOLE
0
0
1469
MERCK & CO INC
COM
58933Y105
816362
6187
SH
SOLE
0
0
6187
META PLATFORMS INC
CL A
30303M102
3369864
6938
SH
SOLE
0
0
6938
MICROCHIP TECHNOLOGY INC.
COM
595017104
423740
4724
SH
SOLE
0
0
4724
MICRON TECHNOLOGY INC
COM
595112103
292653
2482
SH
SOLE
0
0
2482
MICROSOFT CORP
COM
594918104
12131110
28833
SH
SOLE
0
0
28833
MICROSTRATEGY INC
CL A NEW
594972408
223298
131
SH
SOLE
0
0
131
MICROSTRATEGY INC
CL A NEW
594972408
170456
100
SH
Put
SOLE
0
0
100
MITEK SYS INC
COM NEW
606710200
826895
58645
SH
SOLE
0
0
58645
MONGODB INC
CL A
60937P106
211598
590
SH
SOLE
0
0
590
MORGAN STANLEY
COM NEW
617446448
9416
100
SH
Put
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
193603
2056
SH
SOLE
0
0
2056
MOTOROLA SOLUTIONS INC
COM NEW
620076307
339213
956
SH
SOLE
0
0
956
NETFLIX INC
COM
64110L106
793783
1307
SH
SOLE
0
0
1307
NEXTERA ENERGY INC
COM
65339F101
206430
3231
SH
SOLE
0
0
3231
NIKE INC
CL B
654106103
239643
2550
SH
SOLE
0
0
2550
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
121352
11012
SH
SOLE
0
0
11012
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
156562
12791
SH
SOLE
0
0
12791
NVIDIA CORPORATION
COM
67066G104
20061345
22200
SH
SOLE
0
0
22200
NVIDIA CORPORATION
COM
67066G104
90356
100
SH
Put
SOLE
0
0
100
NXP SEMICONDUCTORS N V
COM
N6596X109
766171
3092
SH
SOLE
0
0
3092
OCCIDENTAL PETE CORP
COM
674599105
272784
4197
SH
SOLE
0
0
4197
OCUGEN INC
COM
67577C105
24600
15000
SH
SOLE
0
0
15000
ORACLE CORP
COM
68389X105
758904
6042
SH
SOLE
0
0
6042
OREILLY AUTOMOTIVE INC
COM
67103H107
399624
354
SH
SOLE
0
0
354
PACER FDS TR
TRENDP US LAR CP
69374H105
864830
18123
SH
SOLE
0
0
18123
PACER FDS TR
US CASH COWS 100
69374H881
5745750
98877
SH
SOLE
0
0
98877
PACER FDS TR
PACER US SMALL
69374H857
287065
5839
SH
SOLE
0
0
5839
PALANTIR TECHNOLOGIES INC
CL A
69608A108
293902
12774
SH
SOLE
0
0
12774
PALANTIR TECHNOLOGIES INC
CL A
69608A108
115050
5000
SH
Put
SOLE
0
0
5000
PALO ALTO NETWORKS INC
COM
697435105
1412412
4971
SH
SOLE
0
0
4971
PAYCHEX INC
COM
704326107
232829
1896
SH
SOLE
0
0
1896
PAYPAL HLDGS INC
COM
70450Y103
528927
7896
SH
SOLE
0
0
7896
PENNYMAC MTG INVT TR
COM
70931T103
163508
11139
SH
SOLE
0
0
11139
PEPSICO INC
COM
713448108
1717991
9815
SH
SOLE
0
0
9815
PFIZER INC
COM
717081103
393790
14191
SH
SOLE
0
0
14191
PG&E CORP
COM
69331C108
232578
13877
SH
SOLE
0
0
13877
PHILLIPS 66
COM
718546104
359681
2202
SH
SOLE
0
0
2202
POOL CORP
COM
73278L105
478407
1186
SH
SOLE
0
0
1186
PROCTER AND GAMBLE CO
COM
742718109
931349
5740
SH
SOLE
0
0
5740
PROLOGIS INC.
COM
74340W103
241646
1854
SH
SOLE
0
0
1854
PROSHARES TR
LARGE CAP CRE
74347R248
306902
5053
SH
SOLE
0
0
5053
PROSHARES TR
S&P 500 DV ARIST
74348A467
363890
3588
SH
SOLE
0
0
3588
QUALCOMM INC
COM
747525103
555921
3284
SH
SOLE
0
0
3284
REALTY INCOME CORP
COM
756109104
991268
18323
SH
SOLE
0
0
18323
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
360530
41824
SH
SOLE
0
0
41824
RTX CORPORATION
COM
75513E101
343519
3522
SH
SOLE
0
0
3522
SALESFORCE INC
COM
79466L302
1096966
3644
SH
SOLE
0
0
3644
SCHWAB CHARLES CORP
COM
808513105
239510
3311
SH
SOLE
0
0
3311
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
211546
4388
SH
SOLE
0
0
4388
SELECT SECTOR SPDR TR
INDL
81369Y704
1979723
15709
SH
SOLE
0
0
15709
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6941693
73525
SH
SOLE
0
0
73525
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1358836
9191
SH
SOLE
0
0
9191
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
374471
4033
SH
SOLE
0
0
4033
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1537477
7373
SH
SOLE
0
0
7373
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
832229
19756
SH
SOLE
0
0
19756
SEMPRA
COM
816851109
346871
4829
SH
SOLE
0
0
4829
SERVICENOW INC
COM
81762P102
137994
181
SH
SOLE
0
0
181
SERVICENOW INC
COM
81762P102
76240
100
SH
Put
SOLE
0
0
100
SHOPIFY INC
CL A
82509L107
897954
11636
SH
SOLE
0
0
11636
SOFI TECHNOLOGIES INC
COM
83406F102
599044
82060
SH
SOLE
0
0
82060
SPDR GOLD TR
GOLD SHS
78463V107
1277112
6208
SH
SOLE
0
0
6208
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2333924
64483
SH
SOLE
0
0
64483
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1068360
29809
SH
SOLE
0
0
29809
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9251292
17687
SH
SOLE
0
0
17687
SPDR SER TR
PORTFLI INTRMDIT
78464A672
743342
26377
SH
SOLE
0
0
26377
SPDR SER TR
PORTFOLIO CRPORT
78464A144
399803
13736
SH
SOLE
0
0
13736
SPDR SER TR
S&P 600 SMCP GRW
78464A201
7999864
91701
SH
SOLE
0
0
91701
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8584197
103459
SH
SOLE
0
0
103459
SPDR SER TR
PORTFOLIO S&P400
78464A847
6634781
124386
SH
SOLE
0
0
124386
SPDR SER TR
PORT MTG BK ETF
78464A383
287637
13243
SH
SOLE
0
0
13243
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4757341
62587
SH
SOLE
0
0
62587
SPDR SER TR
PRTFLO S&P500 VL
78464A508
39319273
784815
SH
SOLE
0
0
784815
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2084110
82439
SH
SOLE
0
0
82439
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4307930
154187
SH
SOLE
0
0
154187
SPDR SER TR
PORTFOLI S&P1500
78464A805
8225149
128210
SH
SOLE
0
0
128210
SPDR SER TR
PORTFOLIO S&P500
78464A854
1381587
22453
SH
SOLE
0
0
22453
SPDR SER TR
S&P HOMEBUILD
78464A888
588582
5274
SH
SOLE
0
0
5274
SPDR SER TR
S&P DIVID ETF
78464A763
4281776
32626
SH
SOLE
0
0
32626
SPDR SER TR
S&P OILGAS EXP
78468R556
1269513
8194
SH
SOLE
0
0
8194
SPDR SER TR
S&P REGL BKG
78464A698
327524
6514
SH
SOLE
0
0
6514
SPDR SER TR
PRTFLO S&P500 HI
78468R788
209237
5140
SH
SOLE
0
0
5140
SPDR SER TR
MSCI USA STRTGIC
78468R812
23467509
161150
SH
SOLE
0
0
161150
SPDR SER TR
PRTFLO S&P500 GW
78464A409
42057264
574959
SH
SOLE
0
0
574959
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4988482
54342
SH
SOLE
0
0
54342
SPDR SER TR
PORTFOLIO S&P600
78468R853
5978737
138905
SH
SOLE
0
0
138905
SPDR SER TR
S&P 400 MDCP GRW
78464A821
7184692
82298
SH
SOLE
0
0
82298
SPDR SER TR
PORTFOLIO INTRMD
78464A375
699415
21396
SH
SOLE
0
0
21396
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
669398
15899
SH
SOLE
0
0
15899
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1034404
25830
SH
SOLE
0
0
25830
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
558437
13789
SH
SOLE
0
0
13789
STARBUCKS CORP
COM
855244109
621314
6798
SH
SOLE
0
0
6798
STRYKER CORPORATION
COM
863667101
344168
961
SH
SOLE
0
0
961
SUPER MICRO COMPUTER INC
COM
86800U104
774690
767
SH
SOLE
0
0
767
SUPER MICRO COMPUTER INC
COM
86800U104
101003
100
SH
Put
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
934214
6867
SH
SOLE
0
0
6867
TARGET CORP
COM
87612E106
467559
2639
SH
SOLE
0
0
2639
TELLURIAN INC NEW
COM
87968A104
6826
10321
SH
SOLE
0
0
10321
TESLA INC
COM
88160R101
2372117
13494
SH
SOLE
0
0
13494
THE CIGNA GROUP
COM
125523100
327619
902
SH
SOLE
0
0
902
THE TRADE DESK INC
COM CL A
88339J105
183582
2100
SH
Put
SOLE
0
0
2100
THE TRADE DESK INC
COM CL A
88339J105
265496
3037
SH
SOLE
0
0
3037
THERMO FISHER SCIENTIFIC INC
COM
883556102
377624
649
SH
SOLE
0
0
649
TJX COS INC NEW
COM
872540109
374553
3693
SH
SOLE
0
0
3693
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
6030936
155420
SH
SOLE
0
0
155420
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
2468169
70254
SH
SOLE
0
0
70254
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
5259042
134274
SH
SOLE
0
0
134274
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
2949923
130816
SH
SOLE
0
0
130816
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
3958362
120617
SH
SOLE
0
0
120617
UBER TECHNOLOGIES INC
COM
90353T100
491508
6384
SH
SOLE
0
0
6384
UNION PAC CORP
COM
907818108
612125
2488
SH
SOLE
0
0
2488
UNITED PARCEL SERVICE INC
CL B
911312106
260429
1753
SH
SOLE
0
0
1753
UNITEDHEALTH GROUP INC
COM
91324P102
1354394
2737
SH
SOLE
0
0
2737
VANECK ETF TRUST
IG FLOATING RATE
92189F486
392089
15370
SH
SOLE
0
0
15370
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1043833
61765
SH
SOLE
0
0
61765
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1935500
5755
SH
SOLE
0
0
5755
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
258898
1151
SH
SOLE
0
0
1151
VANECK ETF TRUST
CLO ETF
92189H748
548671
10387
SH
SOLE
0
0
10387
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
578053
12265
SH
SOLE
0
0
12265
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
455965
5072
SH
SOLE
0
0
5072
VANECK MERK GOLD TR
GOLD TRUST
921078101
220707
10275
SH
SOLE
0
0
10275
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
349847
4563
SH
SOLE
0
0
4563
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1102613
15181
SH
SOLE
0
0
15181
VANGUARD INDEX FDS
GROWTH ETF
922908736
6085977
17682
SH
SOLE
0
0
17682
VANGUARD INDEX FDS
SMALL CP ETF
922908751
858537
3756
SH
SOLE
0
0
3756
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2056023
4277
SH
SOLE
0
0
4277
VANGUARD INDEX FDS
VALUE ETF
922908744
5220314
32054
SH
SOLE
0
0
32054
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1101481
5738
SH
SOLE
0
0
5738
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
891365
3420
SH
SOLE
0
0
3420
VANGUARD INDEX FDS
MID CAP ETF
922908629
1328351
5316
SH
SOLE
0
0
5316
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
211495
2447
SH
SOLE
0
0
2447
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11612077
44678
SH
SOLE
0
0
44678
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
280285
6710
SH
SOLE
0
0
6710
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
645322
8016
SH
SOLE
0
0
8016
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2329971
12760
SH
SOLE
0
0
12760
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2724769
54311
SH
SOLE
0
0
54311
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
207302
1713
SH
SOLE
0
0
1713
VANGUARD WORLD FD
INF TECH ETF
92204A702
7250290
13828
SH
SOLE
0
0
13828
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
217789
892
SH
SOLE
0
0
892
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
308348
1076
SH
SOLE
0
0
1076
VERIZON COMMUNICATIONS INC
COM
92343V104
868820
20705
SH
SOLE
0
0
20705
VERTEX PHARMACEUTICALS INC
COM
92532F100
272124
651
SH
SOLE
0
0
651
VISA INC
COM CL A
92826C839
1531045
5487
SH
SOLE
0
0
5487
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
62539
11800
SH
SOLE
0
0
11800
WALMART INC
COM
931142103
876275
14562
SH
SOLE
0
0
14562
WASTE MGMT INC DEL
COM
94106L109
301724
1415
SH
SOLE
0
0
1415
WELLS FARGO CO NEW
COM
949746101
649952
11213
SH
SOLE
0
0
11213
WISDOMTREE TR
INTL EQUITY FD
97717W703
1233793
22516
SH
SOLE
0
0
22516
WISDOMTREE TR
US EFFICIENT COR
97717Y790
8587470
203345
SH
SOLE
0
0
203345
WISDOMTREE TR
US QTLY DIV GRT
97717X669
848999
11143
SH
SOLE
0
0
11143
WP CAREY INC
COM
92936U109
384591
6815
SH
SOLE
0
0
6815
XPO INC
COM
983793100
229418
1880
SH
SOLE
0
0
1880