13F-HR filed by Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 221 holding rows worth $245,897,440.
- Accession
- 0001085146-23-000973
- Filer
- CIK 1801523
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 221 entries on the cover page, a total value of $245,897,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,897,440 with VALUE read as dollars as filed, 13F file number 028-19784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,273 | $19,264,991 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 389,465 | $15,543,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202,791 | $15,199,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258,346 | $11,093,179 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,354 | $7,553,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 83,954 | $6,935,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,909 | $5,973,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,023 | $5,363,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,590 | $4,669,528 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,823 | $3,776,129 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 305,719 | $3,531,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,863 | $3,355,586 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,747 | $3,346,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39,462 | $3,344,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,122 | $3,243,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,337 | $3,135,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,531 | $3,112,937 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,010 | $2,772,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,371 | $2,761,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,372 | $2,758,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,087 | $2,722,600 | dollars as filed | |
| VTI | 922908769 | COM | 14,119 | $2,699,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,445 | $2,695,803 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,593 | $2,629,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,025 | $2,467,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,996 | $2,460,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,614 | $2,396,142 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,349 | $1,991,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,524 | $1,973,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,577 | $1,896,159 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,323 | $1,894,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,066 | $1,855,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,705 | $1,845,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,905 | $1,844,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,286 | $1,607,187 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,712 | $1,493,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,862 | $1,420,335 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,420 | $1,372,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,911 | $1,323,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,765 | $1,282,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,453 | $1,267,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,305 | $1,222,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,297 | $1,166,671 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,323 | $1,130,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,469 | $1,058,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,572 | $1,057,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,975 | $1,025,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,081 | $990,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,685 | $986,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,030 | $957,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,437 | $941,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,017 | $922,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,071 | $919,951 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,439 | $907,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,875 | $856,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,600 | $849,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,040 | $824,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,417 | $822,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $814,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,481 | $811,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,448 | $798,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,365 | $792,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,373 | $772,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,420 | $768,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,148 | $746,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,461 | $736,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 26,180 | $724,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,914 | $711,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,643 | $694,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,582 | $693,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,327 | $691,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,313 | $688,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,684 | $685,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,987 | $665,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,882 | $653,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,778 | $643,435 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,789 | $633,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,244 | $630,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,072 | $619,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,499 | $618,555 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,720 | $607,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,274 | $603,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,680 | $596,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,056 | $591,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,069 | $588,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,165 | $588,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,152 | $584,850 | dollars as filed | |
| IJH | 464287507 | COM | 2,335 | $564,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,653 | $564,702 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,474 | $562,647 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,027 | $555,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,121 | $554,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,979 | $552,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,672 | $544,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,361 | $543,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,651 | $537,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,412 | $534,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,808 | $533,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,031 | $523,766 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,911 | $509,651 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,852 | $506,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,554 | $502,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,996 | $495,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,472 | $490,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,816 | $487,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,502 | $481,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,311 | $480,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,808 | $479,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,197 | $475,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,040 | $471,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,930 | $471,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,075 | $458,251 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,898 | $457,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,711 | $445,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,742 | $441,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,773 | $439,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,485 | $432,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,058 | $426,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,750 | $423,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,726 | $419,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,960 | $413,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,925 | $412,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,102 | $400,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,267 | $397,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,240 | $390,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,913 | $385,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $383,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,514 | $382,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,220 | $369,186 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,247 | $367,691 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,981 | $360,780 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,648 | $349,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,955 | $349,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $342,696 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,949 | $336,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 998 | $335,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,311 | $334,547 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,433 | $333,205 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,210 | $331,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,555 | $331,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,130 | $329,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,243 | $327,459 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,590 | $326,009 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,035 | $316,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,963 | $315,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,334 | $311,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 7,506 | $308,422 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,930 | $305,423 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,633 | $304,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,900 | $301,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,425 | $286,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,060 | $285,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,190 | $285,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,049 | $278,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,871 | $278,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,986 | $276,959 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,309 | $272,003 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,478 | $271,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 815 | $270,148 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,008 | $269,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,018 | $269,121 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,038 | $269,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,830 | $266,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,766 | $263,263 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,977 | $261,415 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,917 | $260,847 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,636 | $260,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,646 | $259,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,285 | $255,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,612 | $252,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,137 | $250,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $245,612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,135 | $245,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,622 | $243,453 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,065 | $243,365 | dollars as filed | |
| VWO | 922042858 | SHS | 6,188 | $241,205 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,182 | $240,759 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,595 | $232,758 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,340 | $231,019 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,217 | $230,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,395 | $230,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 547 | $229,905 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,677 | $229,799 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,931 | $229,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,794 | $228,561 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,500 | $226,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,054 | $225,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,668 | $223,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,911 | $222,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,999 | $219,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,948 | $218,713 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 873 | $214,991 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,441 | $214,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $213,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,086 | $212,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,429 | $211,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $210,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,979 | $209,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,029 | $204,806 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,511 | $204,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,890 | $204,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,108 | $204,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $202,226 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,234 | $202,067 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,914 | $200,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,291 | $189,456 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,683 | $188,983 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,144 | $179,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,346 | $158,336 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $148,750 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,000 | $134,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,029 | $121,134 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 16,771 | $111,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,055 | $109,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,906 | $103,391 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,167 | $90,276 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,600 | $31,852 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $19,500 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,600 | $8,816 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 52,000 | $8,528 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 12,000 | $7,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000973 | this filing | 2023-02-10 | acceptance time not in the bulk data set |