Perennial Investment Advisors, LLC ETFs

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$349,000 0.05% of portfolio	1,071	Q3 2024 Added 0.09%
CMF Ishares California Muni Bond E	$0	$347,000 0.05% of portfolio	5,981	Q3 2024 Reduced 2.75%
MGK Vanguard Mega Cap Growth ETF	$0	$342,000 0.04% of portfolio	1,063	Q3 2024 Reduced 1.21%
FCAL First Tr Iii Calif Mun High In	$0	$342,000 0.04% of portfolio	6,831	Q3 2024 Added 4.67%
VWO Vanguard Ftse Emerging Mkts Et	$0	$336,000 0.04% of portfolio	7,025	Q3 2024 Reduced 1.69%
CSM Proshares Large Cap Core Plus	$0	$330,000 0.04% of portfolio	5,053	Q1 2024 Reduced 6.74%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$317,000 0.04% of portfolio	7,784	Q3 2024 Reduced 23.43%
FEX First Tr Large Cap Core Alphde	$0	$312,000 0.04% of portfolio	2,997	Q3 2024 Added 0.3%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$306,000 0.04% of portfolio	10,202	Q3 2024 Reduced 10.64%
VIS Vanguard Industrial ETF	$0	$301,000 0.04% of portfolio	1,161	Q3 2024 Reduced 33.73%
JHMM John Hancock Multifactor Mid C	$0	$296,000 0.04% of portfolio	4,931	Q3 2024 Added 1.02%
SOXX Ishares Semiconductor ETF	$0	$291,000 0.04% of portfolio	1,262	Q3 2024 Reduced 1.41%
DJD Invesco Exchange Traded Fd Tr	$0	$291,000 0.04% of portfolio	5,535	Q1 2024 Reduced 3.15%
PFF Ishares Trust Ishares Pfd And	$0	$291,000 0.04% of portfolio	8,785	Q3 2024 Added 13.71%
GRID First Tr Nasdaq Clean Edge Sma	$0	$281,000 0.04% of portfolio	2,215	Q1 2024 Added 0.09%
SKYY First Trust Cloud Computing Et	$0	$279,000 0.04% of portfolio	2,733	Q3 2024 Added 11.32%
ISCV Ishares Morningstar Small Cap	$0	$278,000 0.04% of portfolio	4,380	Q3 2024 Reduced 15.95%
XLRE Select Sector Spdr Tr Real Est	$0	$268,000 0.04% of portfolio	6,004	Q3 2024 Reduced 11.61%
GCOR Goldman Sachs ETF Tr Access U	$0	$265,000 0.03% of portfolio	6,242	Q3 2024 Reduced 4.31%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$262,000 0.03% of portfolio	4,891	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$256,000 0.03% of portfolio	4,245	Q3 2024 Reduced 45.01%
URA Global X Uranium ETF	$0	$252,000 0.03% of portfolio	8,810	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$249,000 0.03% of portfolio	12,021	Q3 2024 Added 7.91%
DFUV Dimensional ETF Tr Us Marketwi	$0	$248,000 0.03% of portfolio	5,965	Q4 2023 Reduced 2.34%
CLOI Vaneck ETF Tr	$0	$246,000 0.03% of portfolio	4,651	Q3 2024 Reduced 31.67%
ILCV Ishares Morningstar Value ETF	$0	$246,000 0.03% of portfolio	3,002	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$244,000 0.03% of portfolio	5,321	Q3 2024 Reduced 1.57%
DVY Ishares Tr	$0	$243,000 0.03% of portfolio	1,802	Q3 2024 New
BNDX Vanguard Total International B	$0	$240,000 0.03% of portfolio	4,784	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$239,000 0.03% of portfolio	2,459	Q3 2024 Added 0.49%
SPYD Spdr Portfolio S&P 500 High Di	$0	$236,000 0.03% of portfolio	5,171	Q3 2024 Reduced 2.82%
IWB Ishares Tr Russell 1000 ETF	$0	$235,000 0.03% of portfolio	750	Q2 2024 Reduced 1.96%
RDIV Invesco Exchange Traded Fd Tr	$0	$232,000 0.03% of portfolio	4,647	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$225,000 0.03% of portfolio	3,484	Q3 2024 Added 0.09%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$225,000 0.03% of portfolio	2,935	Q3 2024 Reduced 49.83%
XLP Consumer Staples Sector Spdr	$0	$215,000 0.03% of portfolio	2,840	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$211,000 0.03% of portfolio	4,210	Q3 2024 Reduced 45.85%
OUNZ Van Eck Merk Gold Trust	$1.01B	$210,000 0.03% of portfolio	8,275	Q3 2024 Reduced 19.46%
IEI Ishares Barclays 3 7 Yr Treas	$0	$207,000 0.03% of portfolio	1,731	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$207,000 0.03% of portfolio	3,500	Q3 2024 New
VFH Vanguard Financial ETF	$0	$202,000 0.03% of portfolio	1,843	Q3 2024 Reduced 38.4%
EWJ Ishares Msci Japan ETF	$0	$200,000 0.03% of portfolio	2,805	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	6,647	Q3 2024 Added 1.81%

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