Perennial Investment Advisors, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$126.8M

Holdings

129

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	LKQ1LKQ CORP	8,043	$287K	0.23%
102	PRFINVESCO EXCHANGE TRADED FD T	2,177	$276K	0.22%
103	COSTCOSTCO WHSL CORP NEW	928	$273K	0.22%
104	JSMDJANUS DETROIT STR TR	5,636	$271K	0.21%
105	KRMAGLOBAL X FDS	11,107	$261K	0.21%
106	GQ9SPDR GOLD TRUST	1,825	$261K	0.21%
107	FTSMFIRST TR EXCHANGE TRADED FD	4,202	$253K	0.20%
108	WMTWALMART INC	2,130	$253K	0.20%
109	MOATVANECK VECTORS ETF TRUST	4,618	$253K	0.20%
110	ABBVABBVIE INC	2,826	$251K	0.20%
111	ICSHISHARES TR	4,848	$244K	0.19%
112	BSCKINVESCO EXCH TRD SLF IDX FD	11,098	$236K	0.19%
113	DEMWISDOMTREE TR	5,081	$233K	0.18%
114	IWOISHARES TR	1,067	$229K	0.18%
115	JNJJOHNSON & JOHNSON	1,568	$229K	0.18%
116	AWMSKYWORKS SOLUTIONS INC	1,875	$227K	0.18%
117	NKENIKE INC	2,166	$219K	0.17%
118	BSCLINVESCO EXCH TRD SLF IDX FD	10,262	$218K	0.17%
119	MCDMCDONALDS CORP	1,096	$217K	0.17%
120	WPCW P CAREY INC	2,712	$217K	0.17%
121	OEFISHARES TR	1,479	$213K	0.17%
122	EFAISHARES TR	3,033	$211K	0.17%
123	PANWPALO ALTO NETWORKS INC	894	$207K	0.16%
124	ADBEADOBE INC	623	$205K	0.16%
125	—COLONY CR REAL ESTATE INC	10,108	$133K	0.10%
126	AMLPUSDALPS ETF TR	11,739	$100K	0.08%
127	—COLONY CAP INC NEW	10,165	$48K	0.04%
128	CRNTCERAGON NETWORKS LTD	10,040	$21K	0.02%
129	XXII22ND CENTY GROUP INC	10,000	$11K	0.01%

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