Perennial Investment Advisors, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$147.8M

Holdings

130

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	42,422	$15.5M	10.47%
2	AMZNAMAZON COM INC	4,390	$12.1M	8.20%
3	FTCSFIRST TR NASDAQ-100 TECH IND	165,549	$9.7M	6.55%
4	FVDFIRST TR VALUE LINE DIVID IN	260,006	$7.9M	5.34%
5	SHOPSHOPIFY INC	6,926	$6.6M	4.45%
6	OMFLINVESCO EXCH TRD SLF IDX FD	220,327	$6.6M	4.44%
7	MSFTMICROSOFT CORP	22,238	$4.5M	3.06%
8	USMVISHARES TR	47,156	$2.9M	1.93%
9	IAUUSDISHARES GOLD TRUST	163,971	$2.8M	1.89%
10	GOOGLALPHABET INC	1,818	$2.6M	1.74%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	12,880	$2.3M	1.56%
12	JPSTJ P MORGAN EXCHANGE-TRADED F	43,476	$2.2M	1.49%
13	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.1M	1.45%
14	VTIPVANGUARD MALVERN FDS	41,005	$2.1M	1.39%
15	NVDANVIDIA CORPORATION	5,402	$2.1M	1.39%
16	BILSPDR SER TR	22,230	$2.0M	1.38%
17	IWFISHARES TR	10,574	$2.0M	1.37%
18	NFLXNETFLIX INC	4,111	$1.9M	1.27%
19	VTIVANGUARD INDEX FDS	11,805	$1.8M	1.25%
20	KOCOCA COLA CO	40,520	$1.8M	1.23%
21	ESGUISHARES TR	25,679	$1.8M	1.22%
22	AGGISHARES TR	14,685	$1.7M	1.17%
23	IJRISHARES TR	24,055	$1.6M	1.11%
24	METAFACEBOOK INC	6,738	$1.5M	1.04%
25	NDQINVESCO QQQ TR	5,813	$1.4M	0.97%
26	ICEINTERCONTINENTAL EXCHANGE IN	14,395	$1.3M	0.89%
27	XLVSELECT SECTOR SPDR TR	12,211	$1.2M	0.83%
28	JMSTJ P MORGAN EXCHANGE-TRADED F	20,800	$1.1M	0.72%
29	SPYSPDR S&P 500 ETF TR	3,428	$1.1M	0.72%
30	VUGVANGUARD INDEX FDS	4,884	$987K	0.67%
31	PEPPEPSICO INC	7,039	$931K	0.63%
32	IVVISHARES TR	2,996	$928K	0.63%
33	BABAALIBABA GROUP HLDG LTD	4,183	$902K	0.61%
34	REGLPROSHARES TR	16,382	$862K	0.58%
35	AVGOBROADCOM INC	2,724	$860K	0.58%
36	HDHOME DEPOT INC	3,401	$852K	0.58%
37	FSKFS KKR CAPITAL CORP	57,551	$806K	0.55%
38	VOOVANGUARD INDEX FDS	2,799	$793K	0.54%
39	PYPLPAYPAL HLDGS INC	4,546	$792K	0.54%
40	GOOGALPHABET INC	555	$785K	0.53%
41	IEMGISHARES INC	15,935	$759K	0.51%
42	SPHQINVESCO EXCHANGE TRADED FD T	21,203	$751K	0.51%
43	XYZSQUARE INC	7,137	$749K	0.51%
44	DISDISNEY WALT CO	6,692	$746K	0.50%
45	JPMJPMORGAN CHASE & CO	7,885	$742K	0.50%
46	ISCVISHARES TR	7,075	$734K	0.50%
47	OBDCOWL ROCK CAPITAL CORPORATION	59,412	$733K	0.50%
48	MAMASTERCARD INCORPORATED	2,398	$709K	0.48%
49	QUALISHARES TR	6,919	$664K	0.45%
50	MCHIISHARES TR	10,141	$664K	0.45%
51	INTCINTEL CORP	10,770	$644K	0.44%
52	BACVERIZON COMMUNICATIONS INC	11,621	$641K	0.43%
53	FXIISHARES TR	16,131	$640K	0.43%
54	TSLATESLA INC	592	$639K	0.43%
55	SBACSBA COMMUNICATIONS CORP NEW	2,051	$611K	0.41%
56	PGPROCTER AND GAMBLE CO	5,094	$609K	0.41%
57	IWRISHARES TR	11,345	$608K	0.41%
58	SKYYFIRST TR EXCHANGE TRADED FD	8,141	$607K	0.41%
59	BNDVANGUARD BD INDEX FDS	6,676	$590K	0.40%
60	XLKSELECT SECTOR SPDR TR	5,392	$563K	0.38%
61	TWLOTWILIO INC	2,560	$562K	0.38%
62	MITKMITEK SYS INC	57,803	$555K	0.38%
63	SMDVPROSHARES TR	10,850	$526K	0.36%
64	HEIHEICO CORP NEW	6,445	$524K	0.35%
65	XBISPDR SER TR	4,089	$458K	0.31%
66	CMFISHARES TR	7,232	$450K	0.30%
67	TERTERADYNE INC	5,280	$446K	0.30%
68	KRMAGLOBAL X FDS	19,299	$426K	0.29%
69	CRMSALESFORCE COM INC	2,219	$416K	0.28%
70	AMDADVANCED MICRO DEVICES INC	7,786	$410K	0.28%
71	LQDISHARES TR	3,018	$406K	0.27%
72	VVISA INC	2,023	$391K	0.26%
73	AQLTISHARES TR	13,818	$387K	0.26%
74	AQLTISHARES TR	6,741	$385K	0.26%
75	BSJM1EURINVESCO EXCH TRD SLF IDX FD	17,183	$383K	0.26%
76	UNHUNITEDHEALTH GROUP INC	1,273	$375K	0.25%
77	ARCCARES CAPITAL CORP	25,354	$366K	0.25%
78	IBMINTERNATIONAL BUSINESS MACHS	3,005	$363K	0.25%
79	BABOEING CO	1,971	$361K	0.24%
80	CSCOCISCO SYS INC	7,720	$360K	0.24%
81	MDBMONGODB INC	1,575	$356K	0.24%
82	DGROISHARES TR	9,432	$355K	0.24%
83	TAT&T INC	11,699	$354K	0.24%
84	ESGEISHARES INC	11,019	$353K	0.24%
85	AMGNAMGEN INC	1,493	$352K	0.24%
86	NOWSERVICENOW INC	863	$350K	0.24%
87	BSJKINVESCO EXCH TRD SLF IDX FD	14,981	$349K	0.24%
88	MRKMERCK & CO. INC	4,475	$346K	0.23%
89	DC4DEXCOM INC	847	$343K	0.23%
90	NXPINXP SEMICONDUCTORS N V	2,919	$333K	0.23%
91	BACBK OF AMERICA CORP	14,007	$333K	0.23%
92	PRFINVESCO EXCHANGE TRADED FD T	3,040	$329K	0.22%
93	WFCWELLS FARGO CO NEW	12,581	$322K	0.22%
94	LMTLOCKHEED MARTIN CORP	875	$319K	0.22%
95	INOINOVIO PHARMACEUTICALS INC	11,428	$308K	0.21%
96	VNQVANGUARD INDEX FDS	3,867	$304K	0.21%
97	ABBVABBVIE INC	3,061	$301K	0.20%
98	EFGISHARES TR	3,620	$301K	0.20%
99	ISRGINTUITIVE SURGICAL INC	528	$301K	0.20%
100	SBUXSTARBUCKS CORP	4,060	$299K	0.20%

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