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
101	NKENIKE INC	3,040	$298K	0.20%
102	PFEPFIZER INC	8,936	$292K	0.20%
103	WMTWALMART INC	2,242	$269K	0.18%
104	JNJJOHNSON & JOHNSON	1,873	$263K	0.18%
105	COSTCOSTCO WHSL CORP NEW	868	$263K	0.18%
106	SCHOSCHWAB STRATEGIC TR	5,053	$261K	0.18%
107	FLT1EURFLEETCOR TECHNOLOGIES INC	1,012	$255K	0.17%
108	MOATVANECK VECTORS ETF TR	4,743	$248K	0.17%
109	DGDOLLAR GEN CORP NEW	1,285	$245K	0.17%
110	BSCKINVESCO EXCH TRD SLF IDX FD	11,098	$236K	0.16%
111	ADBEADOBE INC	542	$236K	0.16%
112	IJHISHARES TR	1,288	$229K	0.15%
113	RRRRED ROCK RESORTS INC	21,000	$229K	0.15%
114	BSCMUSDINVESCO EXCH TRD SLF IDX FD	10,240	$223K	0.15%
115	BSCLINVESCO EXCH TRD SLF IDX FD	10,262	$219K	0.15%
116	XOMEXXON MOBIL CORP	4,815	$215K	0.15%
117	LKQ1LKQ CORP	8,043	$211K	0.14%
118	WORKSLACK TECHNOLOGIES INC	6,648	$207K	0.14%
119	MCDMCDONALDS CORP	1,124	$207K	0.14%
120	CFAVICTORY PORTFOLIOS II	3,977	$201K	0.14%
121	GEGENERAL ELECTRIC CO	16,824	$115K	0.08%
122	DVAXDYNAVAX TECHNOLOGIES CORP	13,000	$115K	0.08%
123	—COLONY CR REAL ESTATE INC	13,094	$92K	0.06%
124	GDENGOLDEN ENTMT INC	10,000	$89K	0.06%
125	AGSPLAYAGS INC	25,000	$85K	0.06%
126	—WPX ENERGY INC	11,259	$72K	0.05%
127	CNTCENTURY CASINOS INC	15,000	$62K	0.04%
128	INSEINSPIRED ENTMT INC	15,000	$44K	0.03%
129	—COLONY CAP INC NEW	11,208	$27K	0.02%
130	CRNTCERAGON NETWORKS LTD	10,040	$22K	0.01%

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