PERENNIAL INVESTMENT ADVISORS, LLC Holdings

PERENNIAL INVESTMENT ADVISORS, LLC is an investment fund managing more than 220.4M US dollars. The largest holdings include Apple, First Trust Value Line Dividend Index Fund and First Trust Capital Strength ETF. In Q3 2022 the fund bought assets of total value of 18.32M US dollars and sold assets of total value of 40.12M US dollars.

$220.39M

portfolio value

-39.19%

quarter

-209.91%

1 year

PERENNIAL INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	10342000	21432000
Q2 2020	30904000	4020000
Q3 2020	48449000	4935000
Q4 2020	35561000	3187000
Q1 2021	26651000	8845000
Q2 2021	37043000	17327000
Q3 2021	20747000	12611000
Q4 2021	45369000	10227000
Q1 2022	21187000	27674000
Q2 2022	-1838000	51849000
Q3 2022	18323000	40121000

PERENNIAL INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.76% Portfolio value: 21.50M Avg. open price: $115.57 Current price: $147.81 P/L: +27.90% Sold -16.51% shares Q3 2022	share	9.76%	21.50M	$115.57	$147.81	+27.90%	Sold -16.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 6.05% Portfolio value: 13.32M Avg. open price: $34.34 Current price: $41.35 P/L: +20.42% Bought +17.38% shares Q3 2022	share	6.05%	13.32M	$34.34	$41.35	+20.42%	Bought +17.38% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 5.73% Portfolio value: 12.62M Avg. open price: $62.84 Current price: $78.75 P/L: +25.32% Bought +2.84% shares Q3 2022	share	5.73%	12.62M	$62.84	$78.75	+25.32%	Bought +2.84% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 4.33% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.26% shares Q3 2022	share	4.33%	9.54M	N/A	N/A	N/A	Bought +13.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.81% Portfolio value: 6.19M Avg. open price: $2,606.28 Current price: $94.13 P/L: -96.39% Sold -46.25% shares Q3 2022	share	2.81%	6.19M	$2,606.28	$94.13	-96.39%	Sold -46.25% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 2.81% Portfolio value: 6.19M Avg. open price: $87.58 Current price: $87.61 P/L: +0.03% Bought +9.61% shares Q3 2022	share	2.81%	6.19M	$87.58	$87.61	+0.03%	Bought +9.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 5.91M Avg. open price: $196.7 Current price: $255.02 P/L: +29.65% Sold -10.72% shares Q3 2022	share	2.68%	5.91M	$196.7	$255.02	+29.65%	Sold -10.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.48% Portfolio value: 5.46M Avg. open price: $58.31 Current price: $90.31 P/L: +54.89% Bought +3.31% shares Q3 2022	share	2.48%	5.46M	$58.31	$90.31	+54.89%	Bought +3.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.04% Portfolio value: 4.49M Avg. open price: $448.61 Current price: $194.86 P/L: -56.56% Sold -19.82% shares Q3 2022	share	2.04%	4.49M	$448.61	$194.86	-56.56%	Sold -19.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 4.02M Avg. open price: $425.98 Current price: $406.91 P/L: -4.48% Sold -15.94% shares Q3 2022	share	1.83%	4.02M	$425.98	$406.91	-4.48%	Sold -15.94% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.49% Portfolio value: 3.28M Avg. open price: $344.32 Current price: $347.21 P/L: +0.84% Bought +103.87% shares Q3 2022	share	1.49%	3.28M	$344.32	$347.21	+0.84%	Bought +103.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.43% Portfolio value: 3.15M Avg. open price: $93.79 Current price: $90.41 P/L: -3.61% Bought +0.28% shares Q3 2022	share	1.43%	3.15M	$93.79	$90.41	-3.61%	Bought +0.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.34% Portfolio value: 2.95M Avg. open price: $307.17 Current price: $292.55 P/L: -4.76% Sold -10.97% shares Q3 2022	share	1.34%	2.95M	$307.17	$292.55	-4.76%	Sold -10.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.22% shares Q3 2022	share	1.32%	2.90M	N/A	N/A	N/A	Sold -17.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.29% Portfolio value: 2.84M Avg. open price: $239.09 Current price: $232.34 P/L: -2.82% Bought +6.90% shares Q3 2022	share	1.29%	2.84M	$239.09	$232.34	-2.82%	Bought +6.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.25% Portfolio value: 2.74M Avg. open price: $374.14 Current price: $408.71 P/L: +9.24% Bought +5.31% shares Q3 2022	share	1.25%	2.74M	$374.14	$408.71	+9.24%	Bought +5.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.15% Portfolio value: 2.53M Avg. open price: $186.52 Current price: $203.99 P/L: +9.37% Bought +1.17% shares Q3 2022	share	1.15%	2.53M	$186.52	$203.99	+9.37%	Bought +1.17% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 1.13% Portfolio value: 2.48M Avg. open price: $12.53 Current price: $12.87 P/L: +2.73% Bought +14.62% shares Q3 2022	share	1.13%	2.48M	$12.53	$12.87	+2.73%	Bought +14.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.11% Portfolio value: 2.45M Avg. open price: $348.7 Current price: $374 P/L: +7.26% Bought +2.65% shares Q3 2022	share	1.11%	2.45M	$348.7	$374	+7.26%	Bought +2.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.10% Portfolio value: 2.41M Avg. open price: $49.19 Current price: $64.35 P/L: +30.81% Bought +0.53% shares Q3 2022	share	1.10%	2.41M	$49.19	$64.35	+30.81%	Bought +0.53% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.07% Portfolio value: 2.35M Avg. open price: $44.68 Current price: $52.23 P/L: +16.90% Sold -2.17% shares Q3 2022	share	1.07%	2.35M	$44.68	$52.23	+16.90%	Sold -2.17% shares Q3 2022
PACER FDS TR Portfolio share: 1.07% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.24% shares Q3 2022	share	1.07%	2.35M	N/A	N/A	N/A	Bought +24.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.06% Portfolio value: 2.33M Avg. open price: $230.56 Current price: $233.17 P/L: +1.13% Bought +159.37% shares Q3 2022	share	1.06%	2.33M	$230.56	$233.17	+1.13%	Bought +159.37% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.04% Portfolio value: 2.30M Avg. open price: $47.99 Current price: $48.22 P/L: +0.49% Sold -3.44% shares Q3 2022	share	1.04%	2.30M	$47.99	$48.22	+0.49%	Sold -3.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 2.29M Avg. open price: $109.32 Current price: $168.76 P/L: +54.37% Sold -37.62% shares Q3 2022	share	1.04%	2.29M	$109.32	$168.76	+54.37%	Sold -37.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.03% Portfolio value: 2.26M Avg. open price: $78.75 Current price: $102.13 P/L: +29.69% Bought +8.02% shares Q3 2022	share	1.03%	2.26M	$78.75	$102.13	+29.69%	Bought +8.02% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.02% Portfolio value: 2.24M Avg. open price: $120.44 Current price: $131.57 P/L: +9.24% Bought +260.04% shares Q3 2022	share	1.02%	2.24M	$120.44	$131.57	+9.24%	Bought +260.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.97% Portfolio value: 2.12M Avg. open price: $132.16 Current price: $146 P/L: +10.47% Bought +319.08% shares Q3 2022	share	0.97%	2.12M	$132.16	$146	+10.47%	Bought +319.08% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.96% Portfolio value: 2.10M Avg. open price: $35.72 Current price: $40.67 P/L: +13.86% Bought +0.10% shares Q3 2022	share	0.96%	2.10M	$35.72	$40.67	+13.86%	Bought +0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 2.01M Avg. open price: $2,004.42 Current price: $100.44 P/L: -94.99% Sold -55.91% shares Q3 2022	share	0.91%	2.01M	$2,004.42	$100.44	-94.99%	Sold -55.91% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.86% Portfolio value: 1.89M Avg. open price: $88.77 Current price: $84.67 P/L: -4.62% Bought +12.96% shares Q3 2022	share	0.86%	1.89M	$88.77	$84.67	-4.62%	Bought +12.96% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 1.74M Avg. open price: $118.88 Current price: $139.78 P/L: +17.58% Bought +23.05% shares Q3 2022	share	0.79%	1.74M	$118.88	$139.78	+17.58%	Bought +23.05% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.75% Portfolio value: 1.66M Avg. open price: $76.72 Current price: $74.56 P/L: -2.81% Bought +2.46% shares Q3 2022	share	0.75%	1.66M	$76.72	$74.56	-2.81%	Bought +2.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $31.05 Current price: $34.12 P/L: +9.87% Sold -3.35% shares Q3 2022	share	0.66%	1.45M	$31.05	$34.12	+9.87%	Sold -3.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 1.42M Avg. open price: $2,271.2 Current price: $100.83 P/L: -95.56% Bought +17.20% shares Q3 2022	share	0.65%	1.42M	$2,271.2	$100.83	-95.56%	Bought +17.20% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.70% shares Q3 2022	share	0.63%	1.39M	N/A	N/A	N/A	Bought +15.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 1.26M Avg. open price: $135.26 Current price: $99.43 P/L: -26.49% Bought +8.13% shares Q3 2022	share	0.58%	1.26M	$135.26	$99.43	-26.49%	Bought +8.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $146.51 Current price: $185.69 P/L: +26.74% Bought +2.90% shares Q3 2022	share	0.56%	1.23M	$146.51	$185.69	+26.74%	Bought +2.90% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $70.52 Current price: $69.14 P/L: -1.96% Sold -1.53% shares Q3 2022	share	0.56%	1.23M	$70.52	$69.14	-1.96%	Sold -1.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 1.20M Avg. open price: $406.9 Current price: $536.16 P/L: +31.77% Bought +15.26% shares Q3 2022	share	0.55%	1.20M	$406.9	$536.16	+31.77%	Bought +15.26% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.54% Portfolio value: 1.19M Avg. open price: $361.32 Current price: $344.74 P/L: -4.59% Sold -3.45% shares Q3 2022	share	0.54%	1.19M	$361.32	$344.74	-4.59%	Sold -3.45% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.50% Portfolio value: 1.11M Avg. open price: $184.45 Current price: $308.27 P/L: +67.13% Sold -7.96% shares Q3 2022	share	0.50%	1.11M	$184.45	$308.27	+67.13%	Sold -7.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.50% Portfolio value: 1.1M Avg. open price: $46.14 Current price: $43.74 P/L: -5.21% Bought +83.03% shares Q3 2022	share	0.50%	1.1M	$46.14	$43.74	-5.21%	Bought +83.03% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: $70.69 Current price: $71.83 P/L: +1.62% Sold -0.43% shares Q3 2022	share	0.49%	1.07M	$70.69	$71.83	+1.62%	Sold -0.43% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $105.66 Current price: $147.84 P/L: +39.93% Sold -9.23% shares Q3 2022	share	0.45%	1.00M	$105.66	$147.84	+39.93%	Sold -9.23% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.45% Portfolio value: 994K Avg. open price: $95.69 Current price: $92.13 P/L: -3.72% Bought +125.32% shares Q3 2022	share	0.45%	994K	$95.69	$92.13	-3.72%	Bought +125.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 968K Avg. open price: $38.08 Current price: $35.93 P/L: -5.63% Sold -5.67% shares Q3 2022	share	0.44%	968K	$38.08	$35.93	-5.63%	Sold -5.67% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.43% Portfolio value: 951K Avg. open price: $19.85 Current price: $19.9 P/L: +0.24% Bought +2.90% shares Q3 2022	share	0.43%	951K	$19.85	$19.9	+0.24%	Bought +2.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 951K Avg. open price: $102.32 Current price: $135.16 P/L: +32.10% Sold -27.98% shares Q3 2022	share	0.43%	951K	$102.32	$135.16	+32.10%	Sold -27.98% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 855K Avg. open price: $96.42 Current price: $102.33 P/L: +6.13% Sold -12.67% shares Q3 2022	share	0.39%	855K	$96.42	$102.33	+6.13%	Sold -12.67% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.39% Portfolio value: 852K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.39%	852K	N/A	$81.13	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 837K Avg. open price: $49.32 Current price: $48.68 P/L: -1.30% Sold -0.86% shares Q3 2022	share	0.38%	837K	$49.32	$48.68	-1.30%	Sold -0.86% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.37% Portfolio value: 822K Avg. open price: $52.8 Current price: $56.02 P/L: +6.10% Bought +1.15% shares Q3 2022	share	0.37%	822K	$52.8	$56.02	+6.10%	Bought +1.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 813K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -41.65% shares Q3 2022	share	0.37%	813K	$222.36	$123.49	-44.46%	Sold -41.65% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.37% Portfolio value: 808K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.83% shares Q3 2022	share	0.37%	808K	N/A	N/A	N/A	Sold -12.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 807K Avg. open price: $164.55 Current price: $167.26 P/L: +1.65% Bought +3.88% shares Q3 2022	share	0.37%	807K	$164.55	$167.26	+1.65%	Bought +3.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 796K Avg. open price: $123.72 Current price: $135.36 P/L: +9.41% Bought +16.96% shares Q3 2022	share	0.36%	796K	$123.72	$135.36	+9.41%	Bought +16.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 755K Avg. open price: $328.73 Current price: $327.99 P/L: -0.22% Sold -44.02% shares Q3 2022	share	0.34%	755K	$328.73	$327.99	-0.22%	Sold -44.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 735K Avg. open price: $125.31 Current price: $150.61 P/L: +20.19% Bought +2.34% shares Q3 2022	share	0.33%	735K	$125.31	$150.61	+20.19%	Bought +2.34% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 732K Avg. open price: $156.66 Current price: $158.71 P/L: +1.31% Bought +13.77% shares Q3 2022	share	0.33%	732K	$156.66	$158.71	+1.31%	Bought +13.77% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.32% Portfolio value: 710K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -23.31% shares Q3 2022	share	0.32%	710K	N/A	$109.25	N/A	Sold -23.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 703K Avg. open price: $329.17 Current price: $494.53 P/L: +50.24% Sold -40.10% shares Q3 2022	share	0.32%	703K	$329.17	$494.53	+50.24%	Sold -40.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 703K Avg. open price: $163.11 Current price: $178.88 P/L: +9.67% Bought +27.77% shares Q3 2022	share	0.32%	703K	$163.11	$178.88	+9.67%	Bought +27.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 700K Avg. open price: $125 Current price: $153.22 P/L: +22.58% Sold -14.46% shares Q3 2022	share	0.32%	700K	$125	$153.22	+22.58%	Sold -14.46% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.30% Portfolio value: 672K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +1.50% shares Q3 2022	share	0.30%	672K	$23.3	$25.81	+10.77%	Bought +1.50% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.30% Portfolio value: 669K Avg. open price: $25.74 Current price: $29.59 P/L: +14.96% Bought +0.09% shares Q3 2022	share	0.30%	669K	$25.74	$29.59	+14.96%	Bought +0.09% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.30% Portfolio value: 654K Avg. open price: $45.9 Current price: $46.57 P/L: +1.46% Bought +28.01% shares Q3 2022	share	0.30%	654K	$45.9	$46.57	+1.46%	Bought +28.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 636K Avg. open price: $109.94 Current price: $181.03 P/L: +64.66% Bought +10.37% shares Q3 2022	share	0.29%	636K	$109.94	$181.03	+64.66%	Bought +10.37% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.28% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	622K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 603K Avg. open price: $321.02 Current price: $360.06 P/L: +12.16% Sold -31.80% shares Q3 2022	share	0.27%	603K	$321.02	$360.06	+12.16%	Sold -31.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 599K Avg. open price: $29.77 Current price: $36.08 P/L: +21.20% Bought +18.63% shares Q3 2022	share	0.27%	599K	$29.77	$36.08	+21.20%	Bought +18.63% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.27% Portfolio value: 596K Avg. open price: $43.22 Current price: $46.39 P/L: +7.34% Sold -5.25% shares Q3 2022	share	0.27%	596K	$43.22	$46.39	+7.34%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 593K Avg. open price: $229.6 Current price: $285.51 P/L: +24.35% Bought +24.09% shares Q3 2022	share	0.27%	593K	$229.6	$285.51	+24.35%	Bought +24.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 575K Avg. open price: $195.62 Current price: $217.66 P/L: +11.26% Sold -57.02% shares Q3 2022	share	0.26%	575K	$195.62	$217.66	+11.26%	Sold -57.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 570K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Sold -17.94% shares Q3 2022	share	0.26%	570K	$304.44	$274.23	-9.92%	Sold -17.94% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.26% Portfolio value: 570K Avg. open price: $17.25 Current price: $10.45 P/L: -39.40% Bought +2.05% shares Q3 2022	share	0.26%	570K	$17.25	$10.45	-39.40%	Bought +2.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 560K Avg. open price: $149.74 Current price: $158.85 P/L: +6.09% Bought +38.21% shares Q3 2022	share	0.25%	560K	$149.74	$158.85	+6.09%	Bought +38.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 555K Avg. open price: $36.12 Current price: $50.91 P/L: +40.96% Sold -16.12% shares Q3 2022	share	0.25%	555K	$36.12	$50.91	+40.96%	Sold -16.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 551K Avg. open price: $485.89 Current price: $320.41 P/L: -34.06% Sold -12.81% shares Q3 2022	share	0.25%	551K	$485.89	$320.41	-34.06%	Sold -12.81% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.25% Portfolio value: 549K Avg. open price: $52.08 Current price: $45.94 P/L: -11.78% Sold -2.05% shares Q3 2022	share	0.25%	549K	$52.08	$45.94	-11.78%	Sold -2.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.25% Portfolio value: 548K Avg. open price: $24.1 Current price: $21.29 P/L: -11.67% Bought +0.85% shares Q3 2022	share	0.25%	548K	$24.1	$21.29	-11.67%	Bought +0.85% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.24% Portfolio value: 532K Avg. open price: $81.99 Current price: $80.99 P/L: -1.22% Bought +21.73% shares Q3 2022	share	0.24%	532K	$81.99	$80.99	-1.22%	Bought +21.73% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 530K Avg. open price: $83.44 Current price: $83.76 P/L: +0.38% Bought +0.52% shares Q3 2022	share	0.24%	530K	$83.44	$83.76	+0.38%	Bought +0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.84% shares Q3 2022	share	0.24%	526K	N/A	N/A	N/A	Bought +33.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 513K Avg. open price: $134.23 Current price: $148.94 P/L: +10.96% Bought +33.17% shares Q3 2022	share	0.23%	513K	$134.23	$148.94	+10.96%	Bought +33.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 512K Avg. open price: $232.09 Current price: $257 P/L: +10.73% Bought +102.69% shares Q3 2022	share	0.23%	512K	$232.09	$257	+10.73%	Bought +102.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 509K Avg. open price: $48.69 Current price: $49.7 P/L: +2.07% Bought +8.07% shares Q3 2022	share	0.23%	509K	$48.69	$49.7	+2.07%	Bought +8.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $42.27 Current price: $45.94 P/L: +8.69% Bought +1.08% shares Q3 2022	share	0.22%	474K	$42.27	$45.94	+8.69%	Bought +1.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 463K Avg. open price: $124.45 Current price: $148.67 P/L: +19.46% Bought +0.41% shares Q3 2022	share	0.21%	463K	$124.45	$148.67	+19.46%	Bought +0.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 458K Avg. open price: $53.68 Current price: $38.18 P/L: -28.88% Bought +3.54% shares Q3 2022	share	0.21%	458K	$53.68	$38.18	-28.88%	Bought +3.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 452K Avg. open price: $99.66 Current price: $163.66 P/L: +64.23% Bought +10.57% shares Q3 2022	share	0.21%	452K	$99.66	$163.66	+64.23%	Bought +10.57% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $102.76 Current price: $81.5 P/L: -20.69% Sold -1.63% shares Q3 2022	share	0.20%	447K	$102.76	$81.5	-20.69%	Sold -1.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $92.59 Current price: $74.98 P/L: -19.02% Sold -64.54% shares Q3 2022	share	0.20%	447K	$92.59	$74.98	-19.02%	Sold -64.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 446K Avg. open price: $62.52 Current price: $109.86 P/L: +75.73% Bought +7.01% shares Q3 2022	share	0.20%	446K	$62.52	$109.86	+75.73%	Bought +7.01% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 443K Avg. open price: $530.37 Current price: $540.8 P/L: +1.97% Sold -71.59% shares Q3 2022	share	0.20%	443K	$530.37	$540.8	+1.97%	Sold -71.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: $483.8 Current price: $172.69 P/L: -64.31% Bought +202.37% shares Q3 2022	share	0.20%	438K	$483.8	$172.69	-64.31%	Bought +202.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 437K Avg. open price: $25.71 Current price: $19.02 P/L: -26.02% Bought +19.09% shares Q3 2022	share	0.20%	437K	$25.71	$19.02	-26.02%	Bought +19.09% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $172.36 Current price: $171.06 P/L: -0.75% Bought +0.72% shares Q2 2022	share	0.20%	435K	$172.36	$171.06	-0.75%	Bought +0.72% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.20% Portfolio value: 434K Avg. open price: $75.52 Current price: $70.29 P/L: -6.92% Bought +10.03% shares Q3 2022	share	0.20%	434K	$75.52	$70.29	-6.92%	Bought +10.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 427K Avg. open price: $71.26 Current price: $110.04 P/L: +54.42% Bought +1.04% shares Q3 2022	share	0.19%	427K	$71.26	$110.04	+54.42%	Bought +1.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 426K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +24.52% shares Q3 2022	share	0.19%	426K	$137.46	$151.62	+10.30%	Bought +24.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 425K Avg. open price: $204.3 Current price: $144.56 P/L: -29.24% Sold -37.37% shares Q3 2022	share	0.19%	425K	$204.3	$144.56	-29.24%	Sold -37.37% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.19% Portfolio value: 422K Avg. open price: $122.06 Current price: $162.93 P/L: +33.49% Bought +0.03% shares Q4 2021	share	0.19%	422K	$122.06	$162.93	+33.49%	Bought +0.03% shares Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 415K Avg. open price: $678.98 Current price: $43.06 P/L: -93.66% Sold -80.41% shares Q3 2022	share	0.19%	415K	$678.98	$43.06	-93.66%	Sold -80.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $78.9 Current price: $105.05 P/L: +33.14% Sold -47.37% shares Q3 2022	share	0.19%	413K	$78.9	$105.05	+33.14%	Sold -47.37% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.18% Portfolio value: 406K Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +97.06% shares Q3 2022	share	0.18%	406K	$35.22	$38.01	+7.92%	Bought +97.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 402K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.18%	402K	N/A	$196.57	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 401K Avg. open price: $153.12 Current price: $126.99 P/L: -17.06% Bought +29.75% shares Q3 2022	share	0.18%	401K	$153.12	$126.99	-17.06%	Bought +29.75% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $181.93 Current price: $189.39 P/L: +4.10% Bought +26.45% shares Q3 2022	share	0.18%	395K	$181.93	$189.39	+4.10%	Bought +26.45% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 381K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.17%	381K	N/A	$216.85	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 380K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.17%	380K	N/A	$75.66	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +36.16% shares Q3 2022	share	0.17%	367K	$100.43	$108.09	+7.63%	Bought +36.16% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $38.62 Current price: $31.47 P/L: -18.52% Bought +0.47% shares Q3 2022	share	0.17%	367K	$38.62	$31.47	-18.52%	Bought +0.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $70.99 Current price: $122.18 P/L: +72.10% Sold -3.02% shares Q3 2022	share	0.16%	358K	$70.99	$122.18	+72.10%	Sold -3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.66% shares Q3 2022	share	0.16%	352K	N/A	N/A	N/A	Sold -12.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 350K Avg. open price: $85.01 Current price: $102.58 P/L: +20.67% Bought +6.41% shares Q3 2022	share	0.16%	350K	$85.01	$102.58	+20.67%	Bought +6.41% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 348K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -19.33% shares Q3 2022	share	0.16%	348K	N/A	$98.11	N/A	Sold -19.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $267.91 Current price: $272.25 P/L: +1.62% Sold -45.73% shares Q3 2022	share	0.15%	336K	$267.91	$272.25	+1.62%	Sold -45.73% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $65.44 Current price: $62.63 P/L: -4.29% Sold -31.16% shares Q3 2022	share	0.15%	335K	$65.44	$62.63	-4.29%	Sold -31.16% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 329K Avg. open price: $115.39 Current price: $125.19 P/L: +8.49% Bought +9.27% shares Q4 2021	share	0.15%	329K	$115.39	$125.19	+8.49%	Bought +9.27% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $82.88 Current price: $73.5 P/L: -11.31% Bought +14.82% shares Q3 2022	share	0.15%	328K	$82.88	$73.5	-11.31%	Bought +14.82% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $114.22 Current price: $87.63 P/L: -23.28% Sold -62.33% shares Q3 2022	share	0.15%	328K	$114.22	$87.63	-23.28%	Sold -62.33% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $372.44 Current price: $330.43 P/L: -11.28% Bought +18.37% shares Q3 2022	share	0.15%	328K	$372.44	$330.43	-11.28%	Bought +18.37% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $59.84 Current price: $59.38 P/L: -0.77% Sold -42.17% shares Q3 2022	share	0.15%	324K	$59.84	$59.38	-0.77%	Sold -42.17% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.14%	317K	N/A	$165.93	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 316K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2022	share	0.14%	316K	N/A	$219.08	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.40% shares Q2 2022	share	0.14%	307K	N/A	N/A	N/A	Sold -19.40% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.91% shares Q3 2022	share	0.14%	307K	N/A	N/A	N/A	Bought +63.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 307K Avg. open price: $227.43 Current price: $74.66 P/L: -67.17% Sold -34.20% shares Q3 2022	share	0.14%	307K	$227.43	$74.66	-67.17%	Sold -34.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 300K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	share	0.14%	300K	N/A	$67.72	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 300K Avg. open price: $113.75 Current price: $99.29 P/L: -12.71% Bought +10.69% shares Q3 2022	share	0.14%	300K	$113.75	$99.29	-12.71%	Bought +10.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $392.11 Current price: $496.23 P/L: +26.55% Sold -38.06% shares Q3 2022	share	0.14%	298K	$392.11	$496.23	+26.55%	Sold -38.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 298K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2021	share	0.14%	298K	N/A	$63.37	N/A	N/A Q4 2021
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $88.14 Current price: $98.48 P/L: +11.73% Bought +5.75% shares Q3 2022	share	0.13%	297K	$88.14	$98.48	+11.73%	Bought +5.75% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $16.29 Current price: $19.4 P/L: +19.09% Bought +4.04% shares Q3 2022	share	0.13%	296K	$16.29	$19.4	+19.09%	Bought +4.04% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.13%	287K	N/A	$42.01	N/A	N/A Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -1.71% shares Q1 2022	share	0.13%	287K	N/A	$22.08	N/A	Sold -1.71% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $149.87 Current price: $68.18 P/L: -54.51% Sold -24.99% shares Q3 2022	share	0.13%	285K	$149.87	$68.18	-54.51%	Sold -24.99% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.13% Portfolio value: 283K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.13%	283K	N/A	$44.93	N/A	N/A Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $7.97 Current price: $7.91 P/L: -0.71% Sold -3.32% shares Q3 2022	share	0.13%	281K	$7.97	$7.91	-0.71%	Sold -3.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $56.48 Current price: $29.41 P/L: -47.92% Sold -51.20% shares Q3 2022	share	0.13%	281K	$56.48	$29.41	-47.92%	Sold -51.20% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q3 2022	share	0.13%	279K	N/A	$48.58	N/A	N/A Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $10.21 Current price: $6.09 P/L: -40.35% Sold -0.07% shares Q3 2022	share	0.13%	277K	$10.21	$6.09	-40.35%	Sold -0.07% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $377.77 Current price: $118.11 P/L: -68.74% Sold -37.46% shares Q3 2022	share	0.13%	276K	$377.77	$118.11	-68.74%	Sold -37.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 271K Avg. open price: $489.95 Current price: $341.53 P/L: -30.29% Sold -44.81% shares Q3 2022	share	0.12%	271K	$489.95	$341.53	-30.29%	Sold -44.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $203.85 Current price: $273.4 P/L: +34.12% Bought +0.52% shares Q3 2022	share	0.12%	270K	$203.85	$273.4	+34.12%	Bought +0.52% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$68.21	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $57.88 Current price: $39.9 P/L: -31.06% Bought +3.95% shares Q3 2022	share	0.12%	267K	$57.88	$39.9	-31.06%	Bought +3.95% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $44.14 Current price: $45.63 P/L: +3.37% Bought +11.62% shares Q3 2022	share	0.12%	264K	$44.14	$45.63	+3.37%	Bought +11.62% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.12% Portfolio value: 263K Avg. open price: $80.08 Current price: $88.73 P/L: +10.80% Bought +2.38% shares Q3 2022	share	0.12%	263K	$80.08	$88.73	+10.80%	Bought +2.38% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $56.19 Current price: $55.06 P/L: -2.00% Sold -2.81% shares Q3 2022	share	0.12%	262K	$56.19	$55.06	-2.00%	Sold -2.81% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 260K Avg. open price: N/A Current price: $12.07 P/L: N/A N/A Q3 2022	share	0.12%	260K	N/A	$12.07	N/A	N/A Q3 2022
VanEck BDC Income ETF Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $17.16 Current price: $15.32 P/L: -10.72% Sold -7.54% shares Q3 2022	share	0.12%	255K	$17.16	$15.32	-10.72%	Sold -7.54% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.98% shares Q3 2022	share	0.12%	254K	N/A	N/A	N/A	Sold -34.98% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.23% shares Q3 2022	share	0.11%	253K	N/A	N/A	N/A	Bought +31.23% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 247K Avg. open price: $201.46 Current price: $182.87 P/L: -9.23% Sold -33.52% shares Q3 2022	share	0.11%	247K	$201.46	$182.87	-9.23%	Sold -33.52% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $91.16 Current price: $91.44 P/L: +0.31% N/A Q3 2022	share	0.11%	246K	$91.16	$91.44	+0.31%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $65.79 Current price: $81.13 P/L: +23.32% N/A Q3 2022	share	0.11%	244K	$65.79	$81.13	+23.32%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $79.96 Current price: $77.31 P/L: -3.32% Bought +0.43% shares Q3 2022	share	0.11%	243K	$79.96	$77.31	-3.32%	Bought +0.43% shares Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.10% shares Q3 2022	share	0.11%	237K	N/A	N/A	N/A	Sold -4.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $213.18 Current price: $164.16 P/L: -23.00% Sold -20.86% shares Q2 2022	share	0.11%	237K	$213.18	$164.16	-23.00%	Sold -20.86% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $188.31 Current price: $214.84 P/L: +14.09% Bought +0.88% shares Q3 2022	share	0.11%	236K	$188.31	$214.84	+14.09%	Bought +0.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 233K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.11%	233K	N/A	$239.41	N/A	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $58.89 Current price: $61.25 P/L: +4.01% Sold -3.42% shares Q3 2022	share	0.11%	233K	$58.89	$61.25	+4.01%	Sold -3.42% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $86.07 Current price: $66.02 P/L: -23.29% Bought +50.58% shares Q3 2022	share	0.11%	232K	$86.07	$66.02	-23.29%	Bought +50.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.10%	231K	N/A	$177.66	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $98.47 Current price: $85.16 P/L: -13.52% Bought +17.62% shares Q3 2022	share	0.10%	229K	$98.47	$85.16	-13.52%	Bought +17.62% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $272.53 Current price: $48.64 P/L: -82.15% Bought +10.12% shares Q3 2022	share	0.10%	227K	$272.53	$48.64	-82.15%	Bought +10.12% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $71.97 Current price: $81.92 P/L: +13.83% N/A Q3 2022	share	0.10%	221K	$71.97	$81.92	+13.83%	N/A Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.03% shares Q3 2022	share	0.10%	219K	N/A	N/A	N/A	Sold -8.03% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $27.77 Current price: $29.65 P/L: +6.77% Bought +2.69% shares Q3 2022	share	0.10%	217K	$27.77	$29.65	+6.77%	Bought +2.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.10%	216K	N/A	$169.81	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.10%	213K	N/A	$125.66	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $209.19 Current price: $243.96 P/L: +16.62% Sold -51.05% shares Q3 2022	share	0.10%	212K	$209.19	$243.96	+16.62%	Sold -51.05% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q2 2022	share	0.10%	210K	N/A	$91.71	N/A	N/A Q2 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q4 2021	share	0.10%	210K	N/A	$49.37	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.10%	210K	N/A	$188.05	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $554.64 Current price: $563 P/L: +1.51% Bought +10.43% shares Q3 2022	share	0.10%	210K	$554.64	$563	+1.51%	Bought +10.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +9.41% shares Q3 2022	share	0.09%	206K	$45.99	$47.24	+2.72%	Bought +9.41% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $664.5 Current price: $206.94 P/L: -68.86% N/A Q3 2022	share	0.09%	205K	$664.5	$206.94	-68.86%	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $84.07 Current price: $76.8 P/L: -8.65% Bought +0.96% shares Q3 2022	share	0.09%	204K	$84.07	$76.8	-8.65%	Bought +0.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.09%	202K	N/A	$85.2	N/A	N/A Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $56.24 Current price: $56.95 P/L: +1.27% N/A Q3 2022	share	0.09%	201K	$56.24	$56.95	+1.27%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$47.63	N/A	N/A Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $7.67 Current price: $8.07 P/L: +5.17% Bought +5.67% shares Q3 2022	share	0.09%	200K	$7.67	$8.07	+5.17%	Bought +5.67% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $28.74 Current price: $16.42 P/L: -42.88% Bought +6.07% shares Q3 2022	share	0.09%	193K	$28.74	$16.42	-42.88%	Bought +6.07% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.09% Portfolio value: 192K Avg. open price: $15.95 Current price: $15.18 P/L: -4.84% Sold -4.10% shares Q3 2022	share	0.09%	192K	$15.95	$15.18	-4.84%	Sold -4.10% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $9.65 Current price: $12.53 P/L: +29.82% Bought +0.12% shares Q3 2022	share	0.08%	181K	$9.65	$12.53	+29.82%	Bought +0.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $15.32 Current price: $13.86 P/L: -9.54% Bought +3.42% shares Q3 2022	share	0.08%	168K	$15.32	$13.86	-9.54%	Bought +3.42% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.08% Portfolio value: 166K Avg. open price: $17.09 Current price: $17.44 P/L: +2.05% Sold -8.87% shares Q3 2022	share	0.08%	166K	$17.09	$17.44	+2.05%	Sold -8.87% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $16.1 Current price: $7.66 P/L: -52.44% Bought +0.35% shares Q3 2022	share	0.07%	152K	$16.1	$7.66	-52.44%	Bought +0.35% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q1 2021	share	0.07%	150K	N/A	$13.27	N/A	N/A Q1 2021
Asset Management CION Investment Corporation Portfolio share: 0.07% Portfolio value: 145K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +65.63% shares Q3 2022	share	0.07%	145K	$8.7	$10.25	+17.82%	Bought +65.63% shares Q3 2022
Broadcasting Loop Media, Inc. Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.06%	140K	N/A	$4	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -1.65% shares Q3 2022	share	0.06%	139K	N/A	$17.61	N/A	Sold -1.65% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought +5.25% shares Q3 2022	share	0.06%	133K	$5.27	$4.7	-10.82%	Bought +5.25% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 124K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.06%	124K	N/A	$11.55	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$10	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$3.12	N/A	N/A Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $3.18 Current price: $1.17 P/L: -63.15% Bought +6.91% shares Q3 2022	share	0.01%	29K	$3.18	$1.17	-63.15%	Bought +6.91% shares Q3 2022
Biotechnology Applied Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.93 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$0.93	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $1.12 Current price: $0.23 P/L: -79.11% Bought +33.33% shares Q2 2022	share	0.01%	11K	$1.12	$0.23	-79.11%	Bought +33.33% shares Q2 2022
Biotechnology Sesen Bio, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.54	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $646.57 Current price: $457.67 P/L: -29.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$646.57	$457.67	-29.22%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.25 Current price: $113 P/L: +0.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.25	$113	+0.67%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $289.82 Current price: $160.17 P/L: -44.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$289.82	$160.17	-44.73%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.42 Current price: $135.04 P/L: +20.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.42	$135.04	+20.12%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.91 Current price: $112.2 P/L: +15.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.91	$112.2	+15.77%	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.04	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.43 Current price: $219.37 P/L: -20.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.43	$219.37	-20.06%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.06 Current price: $141 P/L: -52.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$298.06	$141	-52.69%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $732.38 Current price: $605.71 P/L: -17.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$732.38	$605.71	-17.30%	Sold -100.00% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.87 Current price: $3.13 P/L: +258.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.87	$3.13	+258.25%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.15 Current price: $255.74 P/L: +77.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.15	$255.74	+77.41%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.62 Current price: $40.22 P/L: -3.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.62	$40.22	-3.36%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.12 Current price: $53.61 P/L: -84.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.12	$53.61	-84.14%	Sold -100.00% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.18 Current price: $1.17 P/L: -63.15% Sold -100.00% shares Q3 2022	call	0.00%	0	$3.18	$1.17	-63.15%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.35 Current price: $73.91 P/L: -3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.35	$73.91	-3.20%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.54	$214.73	-13.95%	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.1	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.45 Current price: $181.41 P/L: -38.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.45	$181.41	-38.60%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.87 Current price: $67.86 P/L: -11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.87	$67.86	-11.72%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$366.06	$389.56	+6.42%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.77 Current price: $124 P/L: -41.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.77	$124	-41.44%	Sold -100.00% shares Q3 2022

Showing TOP 232 PERENNIAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERENNIAL INVESTMENT ADVISORS, LLC?

The biggest position of the PERENNIAL INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 9.76% portfolio share worth of 21.5M US dollars.

Top 5 PERENNIAL INVESTMENT ADVISORS's holdings represent 28.67% of the portfolio:

Apple Inc. (AAPL) – 9.76%
First Trust Value Line Dividend Index Fund (FVD) – 6.05%
First Trust Capital Strength ETF (FTCS) – 5.73%
INVESCO EXCH TRD SLF IDX FD () – 4.33%
Amazon.com, Inc. (AMZN) – 2.81%

Who is the portfolio manager of PERENNIAL INVESTMENT ADVISORS, LLC?

The portfolio manager of the PERENNIAL INVESTMENT ADVISORS, LLC is .

What is the total asset value of the PERENNIAL INVESTMENT ADVISORS, LLC portfolio?

PERENNIAL INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 220.4M US dollars.

Who is ?

is the portfolio manager of the PERENNIAL INVESTMENT ADVISORS, LLC.

What is (PERENNIAL INVESTMENT ADVISORS, LLC) fund performance?

PERENNIAL INVESTMENT ADVISORS's quarterly performance is -39.19%, annualy -209.91%.

What is the PERENNIAL INVESTMENT ADVISORS, LLC CIK?

PERENNIAL INVESTMENT ADVISORS's Central Index Key is 0001801523 .