Perennial Investment Advisors, LLC

13F filer, CIK 1801523, Los Angeles, CA

Perennial Investment Advisors, LLC reported $771,874,291 across 401 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000520

Period: 2024-09-30
Reported value: $772M
Holdings: 401
Top 10 weight: 34.63%
New: 54
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+38,316	$8.44M
CLIPnew	+67,554	$6.79M
UCONadded	+236,134	$5.93M
AVGOadded	+14,836	$2.56M
XLKadded	+9,937	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-27,855	-$2.45M
LSATreduced	-50,222	-$2.1M
SPYVreduced	-26,864	-$1.42M
FVDreduced	-29,145	-$1.33M
FTCSreduced	-12,651	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000520, largest first. % of portfolio is the value over $769,300,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	539,201	$44.7M	5.81%	-7,911	Timeline
SPYVSPDR SERIES TRUST	758,958	$40.1M	5.21%	-26,864	Timeline
AAPLAPPLE INC	168,817	$39.3M	5.11%	-141	Timeline
QUSSPDR SERIES TRUST	183,052	$28.8M	3.75%	+9,762	Timeline
NVDANVIDIA CORPORATION	222,796	$27.1M	3.52%	-6,187	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	205,643	$21.5M	2.8%	+9,651	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	348,096	$20.6M	2.68%	+23,575	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	340,299	$18M	2.34%	-14,624	Timeline
IVVISHARES TR	23,254	$13.4M	1.74%	+404	Timeline
MSFTMICROSOFT CORP	29,707	$12.8M	1.66%	-43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,783	$12.5M	1.62%	+1,329	Timeline
AMZNAMAZON COM INC	64,326	$12M	1.56%	+564	Timeline
VTIVANGUARD INDEX FDS	42,224	$12M	1.55%	-1,616	Timeline
IYWISHARES TR	77,283	$11.7M	1.52%	+7,744	Timeline
IWYISHARES TR	44,080	$9.71M	1.26%	+38,316	Timeline
SPTMSPDR SERIES TRUST	130,553	$9.15M	1.19%	+8,340	Timeline
VGTVANGUARD WORLD FD	15,558	$9.13M	1.19%	-608	Timeline
NTSXWISDOMTREE TR	190,980	$8.97M	1.17%	-12,338	Timeline
SLYVSPDR SERIES TRUST	102,388	$8.89M	1.16%	-5,857	Timeline
SLYGSPDR SERIES TRUST	94,805	$8.83M	1.15%	-652	Timeline
QQQINVESCO QQQ TR	16,842	$8.22M	1.07%	+1,636	Timeline
VUGVANGUARD INDEX FDS	19,208	$7.37M	0.96%	+564	Timeline
SPMDSPDR SERIES TRUST	134,530	$7.36M	0.96%	+10,925	Timeline
SPSMSPDR SERIES TRUST	156,873	$7.14M	0.93%	+17,030	Timeline
CLIPGLOBAL X FDS	67,554	$6.79M	0.88%	new	Timeline
COWZPACER FDS TR	115,310	$6.67M	0.87%	+7,155	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	257,323	$6.47M	0.84%	+236,134	Timeline
VTVVANGUARD INDEX FDS	36,868	$6.44M	0.84%	+2,368	Timeline
MDYGSPDR SERIES TRUST	72,489	$6.36M	0.83%	-10,295	Timeline
LSAFTWO RDS SHARED TR	139,741	$5.78M	0.75%	+40,878	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	375,939	$5.48M	0.71%	-7,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,755	$5.41M	0.7%	-331	Timeline
TSLATESLA INC	20,207	$5.29M	0.69%	+3,423	Timeline
MDYVSPDR SERIES TRUST	62,629	$4.98M	0.65%	-455	Timeline
SDYSPDR SERIES TRUST	34,513	$4.9M	0.64%	+1,220	Timeline
BILSPDR SERIES TRUST	52,329	$4.8M	0.62%	-4,094	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,949	$4.72M	0.61%	-12,651	Timeline
METAMETA PLATFORMS INC	7,628	$4.37M	0.57%	+333	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,443	$4.05M	0.53%	+2,086	Timeline
RWLINVESCO EXCH TRADED FD TR II	40,766	$4M	0.52%	+1,174	Timeline
XLKSELECT SECTOR SPDR TR	17,545	$3.96M	0.52%	+9,937	Timeline
PAVEGLOBAL X FDS	94,679	$3.9M	0.51%	+5,500	Timeline
SPTLSPDR SERIES TRUST	134,061	$3.9M	0.51%	-7,377	Timeline
IJHISHARES TR	61,984	$3.86M	0.5%	+200	Timeline
IJRISHARES TR	32,347	$3.78M	0.49%	+5,550	Timeline
GOOGLALPHABET INC	22,641	$3.76M	0.49%	-58	Timeline
GOOGALPHABET INC	20,947	$3.5M	0.46%	+33	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,857	$3.42M	0.44%	-310	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,352	$3.34M	0.43%	-29,145	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	97,287	$3.33M	0.43%	-2,778
CLMCORNERSTONE STRATEGIC INVEST	410,543	$3.15M	0.41%	+16,522	Timeline
KOCOCA COLA CO	43,814	$3.15M	0.41%	-224	Timeline
CRFCORNERSTONE TOTAL RETURN FD	378,680	$3.06M	0.4%	-1,515	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,341	$3.03M	0.39%	+1,041	Timeline
IWFISHARES TR	7,916	$2.97M	0.39%	+8	Timeline
LSATTWO RDS SHARED TR	71,133	$2.97M	0.39%	-50,222	Timeline
XLISELECT SECTOR SPDR TR	21,247	$2.88M	0.37%	+4,944	Timeline
AVGOBROADCOM INC	16,546	$2.85M	0.37%	+14,836	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	90,368	$2.7M	0.35%	+8,398	Timeline
QUALISHARES TR	14,060	$2.52M	0.33%	+3,240	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	45,494	$2.5M	0.32%	+734	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23,877	$2.38M	0.31%	-1,440	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	70,087	$2.36M	0.31%	+14,375
VIGVANGUARD SPECIALIZED FUNDS	11,687	$2.31M	0.3%	-624	Timeline
XLVSELECT SECTOR SPDR TR	14,976	$2.31M	0.3%	+2,918	Timeline
SPEMSPDR INDEX SHS FDS	55,646	$2.3M	0.3%	-11,379	Timeline
VOOVANGUARD INDEX FDS	4,233	$2.23M	0.29%	-64	Timeline
CVXCHEVRON CORPORATION	14,521	$2.14M	0.28%	+103	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,234	$2.04M	0.27%	-5,995	Timeline
ESGUISHARES TR	15,398	$1.94M	0.25%	+37	Timeline
JPMJPMORGAN CHASE & CO	9,204	$1.94M	0.25%	-267	Timeline
DYLDTWO RDS SHARED TR	84,421	$1.94M	0.25%	-24,023	Timeline
VBVANGUARD INDEX FDS	8,149	$1.93M	0.25%	-2,777	Timeline
IEFAISHARES TR	24,468	$1.91M	0.25%	-9,052	Timeline
ENVXENOVIX CORPORATION	203,556	$1.9M	0.25%	+167,356	Timeline
DGROISHARES TR	29,918	$1.88M	0.24%	+630	Timeline
PTLCPACER FDS TR	34,814	$1.83M	0.24%	+16,691	Timeline
SPDWSPDR INDEX SHS FDS	48,096	$1.81M	0.23%	+19,314	Timeline
IVWISHARES TR	18,250	$1.75M	0.23%	+844	Timeline
PEPPEPSICO INC	10,139	$1.72M	0.22%	+59	Timeline
PANWPALO ALTO NETWORKS INC	4,998	$1.71M	0.22%	+6	Timeline
EFAISHARES TR	19,621	$1.64M	0.21%	-158	Timeline
SPABSPDR SERIES TRUST	62,689	$1.64M	0.21%	-10,088	Timeline
UNHUNITEDHEALTH GROUP INC	2,792	$1.63M	0.21%	+45	Timeline
VVISA INC	5,719	$1.57M	0.2%	-143	Timeline
XLFSELECT SECTOR SPDR TR	34,677	$1.57M	0.2%	+3,771	Timeline
GLDSPDR GOLD TR	6,422	$1.56M	0.2%	+214	Timeline
DISDISNEY WALT CO	16,224	$1.56M	0.2%	-586	Timeline
VOVANGUARD INDEX FDS	5,893	$1.55M	0.2%	+354	Timeline
AMDADVANCED MICRO DEVICES INC	9,383	$1.54M	0.2%	+1,518	Timeline
IUSBISHARES TR	32,035	$1.51M	0.2%	+4,883	Timeline
IWPISHARES TR	12,767	$1.5M	0.19%	-246	Timeline
HDHOME DEPOT INC	3,557	$1.44M	0.19%	-256	Timeline
GOVTISHARES TR	59,743	$1.4M	0.18%	+987	Timeline
IWMISHARES TR	6,299	$1.39M	0.18%	+246	Timeline
AIQGLOBAL X FDS	37,345	$1.39M	0.18%	+2,673	Timeline
GLINVANECK ETF TRUST	25,109	$1.37M	0.18%	+9,444	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,663	$1.36M	0.18%	+599	Timeline
SPYMSPDR SERIES TRUST	19,867	$1.34M	0.17%	-1,650	Timeline
MBBISHARES TR	13,339	$1.28M	0.17%	-1,453	Timeline
XOMEXXON MOBIL CORP	10,879	$1.28M	0.17%	+289	Timeline
WMTWALMART INC	15,507	$1.25M	0.16%	+305	Timeline
CALFPACER FDS TR	26,626	$1.24M	0.16%	+17,255	Timeline
USMVISHARES TR	13,557	$1.24M	0.16%	-1,313	Timeline
XLESELECT SECTOR SPDR TR	14,029	$1.23M	0.16%	-27,855	Timeline
LLYELI LILLY & CO	1,385	$1.23M	0.16%	+48	Timeline
IUSGISHARES TR	9,255	$1.22M	0.16%	-497	Timeline
NFLXNETFLIX INC.	1,708	$1.21M	0.16%	+350	Timeline
OREALTY INCOME CORP	19,008	$1.21M	0.16%	+1,140	Timeline
IVEISHARES TR	6,081	$1.2M	0.16%	+1,024	Timeline
IWRISHARES TR	13,331	$1.17M	0.15%	+22	Timeline
BNDVANGUARD BD INDEX FDS	15,601	$1.17M	0.15%	-651	Timeline
FPEFIRST TR EXCH TRADED FD III	64,291	$1.16M	0.15%	+42,724	Timeline
XYLDGLOBAL X FDS	27,997	$1.16M	0.15%	+1,322	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,298	$1.15M	0.15%	-1,703	Timeline
LQDISHARES TR	10,006	$1.13M	0.15%	+6,797	Timeline
VBRVANGUARD INDEX FDS	5,609	$1.13M	0.15%	+38	Timeline
XLCSELECT SECTOR SPDR TR	12,450	$1.13M	0.15%	+3,825	Timeline
FSKFS KKR CAP CORP	56,856	$1.12M	0.15%	-2,978	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,496	$1.12M	0.15%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,410	$1.11M	0.14%	-315	Timeline
MAMASTERCARD INCORPORATED	2,244	$1.11M	0.14%	+1	Timeline
CPTLGLOBAL X FDS	27,772	$1.09M	0.14%	+401	Timeline
IEMGISHARES INC	18,899	$1.09M	0.14%	-7,014	Timeline
BIZDVANECK ETF TRUST	64,488	$1.07M	0.14%	-222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,806	$1.06M	0.14%	-172	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,755	$1.06M	0.14%	+204	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,291	$1.05M	0.14%	+6,576	Timeline
GSIEGOLDMAN SACHS ETF TR	28,913	$1.05M	0.14%	-536	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	15,054	$1.05M	0.14%	-2,917	Timeline
DYNFBLACKROCK ETF TRUST	20,904	$1.03M	0.13%	+8,932	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,342	$1.03M	0.13%	-3,388	Timeline
ISRGINTUITIVE SURGICAL INC	2,069	$1.02M	0.13%	+105	Timeline
TOTLSSGA ACTIVE ETF TR	24,371	$1.01M	0.13%	-2,006	Timeline
ORCLORACLE CORP	5,922	$1.01M	0.13%	-166	Timeline
SLVISHARES SILVER TR	35,353	$1M	0.13%	-179	Timeline
VZVERIZON COMMUNICATIONS INC	22,294	$1M	0.13%	+494	Timeline
CRMSALESFORCE INC	3,647	$998K	0.13%	-114	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,550	$996K	0.13%	+745	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,993	$990K	0.13%	-150	Timeline
PGPROCTER & GAMBLE CO	5,630	$975K	0.13%	-135	Timeline
INCOCOLUMBIA ETF TR II	12,586	$968K	0.13%	+684	Timeline
SFLRINNOVATOR ETFS TRUST	30,435	$968K	0.13%	+13,419	Timeline
DFACDIMENSIONAL ETF TRUST	28,218	$968K	0.13%	+80	Timeline
VBKVANGUARD INDEX FDS	3,591	$961K	0.12%	+63	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,331	$955K	0.12%	-3,974	Timeline
XLYSELECT SECTOR SPDR TR	4,752	$952K	0.12%	+1,722	Timeline
SMINISHARES TR	11,001	$946K	0.12%	+6,464	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,919	$936K	0.12%	+647	Timeline
BACBANK OF AMER CORP	23,285	$924K	0.12%	-793	Timeline
DGRWWISDOMTREE TR	10,971	$913K	0.12%	+7	Timeline
SHOPSHOPIFY INC	11,376	$912K	0.12%	-380	Timeline
ISCGISHARES TR	18,490	$905K	0.12%	new	Timeline
CSCOCISCO SYS INC	16,963	$903K	0.12%	+54	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,081	$900K	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	5,464	$885K	0.12%	-37	Timeline
GSUSGOLDMAN SACHS ETF TR	11,121	$876K	0.11%	-171	Timeline
AMGNAMGEN INC	2,690	$866K	0.11%	+53	Timeline
IUSVISHARES TR	9,058	$865K	0.11%	-507	Timeline
ESGDISHARES TR	10,256	$863K	0.11%	+1,820	Timeline
SPTISPDR SERIES TRUST	29,677	$862K	0.11%	+3,541	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,108	$844K	0.11%	-331	Timeline
MSTRSTRATEGY INC	4,989	$841K	0.11%	+4,533	Timeline
AGGISHARES TR	8,223	$833K	0.11%	-213	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,117	$822K	0.11%	+8	Timeline
SPIBSPDR SERIES TRUST	24,073	$811K	0.11%	+2,729	Timeline
SGOVISHARES TR	8,048	$811K	0.11%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	67,961	$783K	0.1%	+15,750	Timeline
GEGE AEROSPACE	4,130	$779K	0.1%	+4	Timeline
HYGISHARES TR	9,505	$763K	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,108	$746K	0.1%	+8	Timeline
TAT&T INC	33,303	$733K	0.1%	+644	Timeline
SOFISOFI TECHNOLOGIES INC	92,904	$730K	0.09%	+2,978	Timeline
IWSISHARES TR	5,320	$703K	0.09%	-238	Timeline
IWDISHARES TR	3,646	$692K	0.09%	+5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,158	$669K	0.09%	+76	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	813	$663K	0.09%	+267
ABBVABBVIE INC	3,352	$662K	0.09%	+2	Timeline
ASMLASML HLDG NV	793	$661K	0.09%	+219	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,883	$652K	0.08%	+1,801	Timeline
UNPUNION PAC CORP	2,607	$643K	0.08%	-30	Timeline
XHBSPDR SERIES TRUST	5,158	$642K	0.08%	-35	Timeline
DHRDANAHER CORP DEL	2,292	$637K	0.08%	+7	Timeline
ESGEISHARES INC	17,490	$637K	0.08%	+667	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	65,875	$636K	0.08%	+15,225
SMHVANECK ETF TRUST	2,553	$627K	0.08%	-196	Timeline
SBUXSTARBUCKS CORP	6,381	$622K	0.08%	-190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,283	$619K	0.08%	+33	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,199	$618K	0.08%	0	Timeline
ADBEADOBE INC	1,181	$612K	0.08%	-49	Timeline
QCOMQUALCOMM INC	3,580	$609K	0.08%	+279	Timeline
PYPLPAYPAL HLDGS INC	7,700	$601K	0.08%	+12	Timeline
LOWLOWES COS INC	2,217	$601K	0.08%	-11	Timeline
MRKMERCK & CO INC	5,163	$586K	0.08%	-1,032	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,272	$578K	0.08%	-3,246	Timeline
MMM3M CO	4,214	$576K	0.07%	-295	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,362	$567K	0.07%	-605
GEVGE VERNOVA INC	2,181	$556K	0.07%	new	Timeline
EUSBISHARES TR	12,551	$556K	0.07%	+6,000	Timeline
EFVISHARES TR	9,659	$556K	0.07%	+5,314	Timeline
TLTISHARES TR	5,640	$553K	0.07%	-2,936	Timeline
BXBLACKSTONE INC	3,483	$533K	0.07%	+331	Timeline
TJXTJX COS INC NEW	4,510	$530K	0.07%	-17	Timeline
AERAERCAP HOLDINGS NV	5,594	$530K	0.07%	+195	Timeline
MTUMISHARES TR	2,575	$522K	0.07%	+1	Timeline
MOATVANECK ETF TRUST	5,364	$520K	0.07%	+511	Timeline
WFCWELLS FARGO & CO	9,192	$519K	0.07%	-178	Timeline
DSIISHARES TR	4,699	$511K	0.07%	+229	Timeline
EMXCISHARES INC	8,314	$508K	0.07%	new	Timeline
ADIANALOG DEVICES INC	2,202	$507K	0.07%	+5	Timeline
BLACKROCK INCBLACKROCK INC	532	$505K	0.07%	+2
SRLNSSGA ACTIVE ETF TR	12,061	$504K	0.07%	-3,720	Timeline
RACEFERRARI N V	1,055	$496K	0.06%	+17	Timeline
EFGISHARES TR	4,591	$494K	0.06%	-570	Timeline
DKNGDRAFTKINGS INC NEW	12,506	$490K	0.06%	+30	Timeline
PFEPFIZER INC	16,725	$484K	0.06%	+1,176	Timeline
EFIVSPDR SERIES TRUST	8,656	$483K	0.06%	+3,458	Timeline
UBERUBER TECHNOLOGIES INC	6,399	$481K	0.06%	-75	Timeline
IAUISHARES GOLD TR	9,675	$481K	0.06%	0	Timeline
KLACKLA CORP	613	$475K	0.06%	+5	Timeline
RTXRTX CORPORATION	3,910	$474K	0.06%	+321	Timeline
MITKMITEK SYS INC	54,045	$469K	0.06%	-3,900	Timeline
POOLPOOL CORP	1,221	$461K	0.06%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	4,064	$459K	0.06%	+7	Timeline
OIHVANECK ETF TRUST	1,591	$451K	0.06%	-2,405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	725	$449K	0.06%	+8	Timeline
EWWISHARES INC	8,334	$448K	0.06%	-5,759	Timeline
XLBSELECT SECTOR SPDR TR	4,630	$446K	0.06%	+564	Timeline
ARCCARES CAPITAL CORP	21,164	$443K	0.06%	+225	Timeline
BOTZGLOBAL X FDS	13,648	$439K	0.06%	+1,064	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,640	$434K	0.06%	+2,200	Timeline
EEMISHARES TR	9,353	$429K	0.06%	-345	Timeline
WPCWP CAREY INC	6,859	$427K	0.06%	-697	Timeline
MCDMCDONALDS CORP	1,400	$427K	0.06%	-155	Timeline
LVHILEGG MASON ETF INVT	13,425	$417K	0.05%	-2,080	Timeline
PGXINVESCO EXCH TRADED FD TR II	33,644	$416K	0.05%	-2,658	Timeline
LMTLOCKHEED MARTIN CORP	707	$414K	0.05%	-33	Timeline
CATCATERPILLAR INC	1,053	$411K	0.05%	-1	Timeline
DIASTATE STR SPDR DOW JONES IND	972	$411K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	357	$411K	0.05%	0	Timeline
SRESEMPRA	4,893	$409K	0.05%	-70	Timeline
SCHOSCHWAB STRATEGIC TR	8,299	$406K	0.05%	-3,707	Timeline
INTCINTEL CORP	17,218	$404K	0.05%	-276	Timeline
COPCONOCOPHILLIPS	3,831	$403K	0.05%	-25	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	44,383	$403K	0.05%	+2,559	Timeline
AXPAMERICAN EXPRESS CO	1,483	$402K	0.05%	-15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,914	$395K	0.05%	+162	Timeline
TGTTARGET CORP	2,507	$391K	0.05%	-237	Timeline
FLTRVANECK ETF TRUST	15,090	$384K	0.05%	-3,190	Timeline
BSVVANGUARD BD INDEX FDS	4,875	$384K	0.05%	+310	Timeline
USXFISHARES TR	7,781	$382K	0.05%	new	Timeline
HDVISHARES TR	3,226	$379K	0.05%	0	Timeline
NOBLPROSHARES TR	3,551	$379K	0.05%	-37	Timeline
BABOEING CO	2,491	$379K	0.05%	-17	Timeline
SPMBSPDR SERIES TRUST	16,714	$376K	0.05%	+3,634	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,349	$373K	0.05%	-3	Timeline
UPSUNITED PARCEL SVCS INC	2,674	$365K	0.05%	+885	Timeline
KRESPDR SERIES TRUST	6,314	$357K	0.05%	-200	Timeline
CCITIGROUP INC	5,705	$357K	0.05%	-349	Timeline
XOPSPDR SERIES TRUST	2,713	$357K	0.05%	-4,055	Timeline
HONHONEYWELL INTL INC	1,708	$353K	0.05%	-86	Timeline
IWVISHARES TR	1,071	$350K	0.05%	+1	Timeline
INTUINTUIT	561	$348K	0.05%	-1	Timeline
CMFISHARES TR	5,981	$348K	0.05%	-169	Timeline
SYKSTRYKER CORPORATION	962	$348K	0.05%	+1	Timeline
FCALFIRST TR EXCH TRADED FD III	6,831	$343K	0.04%	+305	Timeline
MGKVANGUARD WORLD FD	1,063	$342K	0.04%	-13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,025	$336K	0.04%	-121	Timeline
FFORD MTR CO	31,459	$332K	0.04%	-396	Timeline
CSMPROSHARES TR	5,053	$330K	0.04%	0	Timeline
IMMRIMMERSION CORP	36,939	$330K	0.04%	-163	Timeline
TTDTHE TRADE DESK INC	2,987	$328K	0.04%	0	Timeline
HHYATT HOTELS CORP	2,150	$327K	0.04%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	724	$325K	0.04%	-232	Timeline
FCXFREEPORT MCMORAN INC	6,384	$319K	0.04%	+115	Timeline
ULSTSSGA ACTIVE ETF TR	7,784	$317K	0.04%	-2,382	Timeline
CITHE CIGNA GROUP	913	$316K	0.04%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,647	$314K	0.04%	+118	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,997	$312K	0.04%	+9	Timeline
PLDPROLOGIS INC.	2,449	$309K	0.04%	+199	Timeline
HOGHARLEY DAVIDSON INC	8,000	$308K	0.04%	0	Timeline
SPBOSPDR SERIES TRUST	10,202	$306K	0.04%	-1,215	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	793	$304K	0.04%	+85
IRMIRON MTN INC DEL	2,549	$303K	0.04%	+9	Timeline
VISVANGUARD WORLD FD	1,161	$302K	0.04%	-591	Timeline
WMWASTE MGMT INC DEL	1,453	$302K	0.04%	+18	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,931	$297K	0.04%	+50	Timeline
AFLAFLAC INC	2,628	$294K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	143	$293K	0.04%	new	Timeline
PFFISHARES TR	8,785	$292K	0.04%	+1,059	Timeline
MOALTRIA GROUP INC	5,715	$292K	0.04%	+65	Timeline
EIXEDISON INTL	3,343	$291K	0.04%	+6	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,535	$291K	0.04%	0	Timeline
SOXXISHARES TR	1,262	$291K	0.04%	-18	Timeline
AMATAPPLIED MATLS INC	1,410	$285K	0.04%	-205	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,215	$282K	0.04%	0	Timeline
LKQLKQ CORP	7,040	$281K	0.04%	+845	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,733	$279K	0.04%	+278	Timeline
ISCVISHARES TR	4,380	$278K	0.04%	-831	Timeline
PCGPG&E CORP	13,982	$276K	0.04%	-240	Timeline
NEENEXTERA ENERGY INC	3,255	$275K	0.04%	+49	Timeline
BKNGBOOKING HOLDINGS INC	65	$274K	0.04%	0	Timeline
AZOAUTOZONE INC	86	$271K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	963	$271K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,360	$269K	0.03%	+56	Timeline
XLRESELECT SECTOR SPDR TR	6,004	$268K	0.03%	-789	Timeline
PAYXPAYCHEX INC	1,996	$268K	0.03%	+97	Timeline
COINCOINBASE GLOBAL INC	1,496	$267K	0.03%	-40	Timeline
GCORGOLDMAN SACHS ETF TR	6,242	$265K	0.03%	-281	Timeline
IGIBISHARES TR	4,891	$263K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,245	$256K	0.03%	-3,475	Timeline
CARRCARRIER GLOBAL CORPORATION	3,178	$256K	0.03%	new	Timeline
SPYINEOS ETF TRUST	4,947	$253K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	544	$253K	0.03%	+95	Timeline
URAGLOBAL X FDS	8,810	$252K	0.03%	new	Timeline
PFFDGLOBAL X FDS	12,021	$250K	0.03%	+881	Timeline
MUMICRON TECHNOLOGY INC	2,408	$250K	0.03%	-412	Timeline
AMPAMERIPRISE FINL INC	531	$250K	0.03%	-108	Timeline
FSSFEDERAL SIGNAL CORP	2,665	$249K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,965	$249K	0.03%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	15,729	$248K	0.03%	0	Timeline
ILCVISHARES TR	3,002	$247K	0.03%	new	Timeline
CLOIVANECK ETF TRUST	4,651	$247K	0.03%	-2,156	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,321	$244K	0.03%	-85	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,708	$244K	0.03%	new	Timeline
DXCMDEXCOM INC	3,633	$244K	0.03%	+477	Timeline
DVYISHARES TR	1,802	$243K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	2,880	$241K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,784	$241K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	2,459	$239K	0.03%	+12	Timeline
SPYDSPDR SERIES TRUST	5,171	$236K	0.03%	-150	Timeline
XLPSELECT SECTOR SPDR TR	2,840	$236K	0.03%	new	Timeline
IWBISHARES TR	750	$236K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	5,560	$232K	0.03%	-1,475	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,647	$232K	0.03%	new	Timeline
FDXFEDEX CORP	848	$232K	0.03%	+6	Timeline
PSXPHILLIPS 66	1,720	$226K	0.03%	-35	Timeline
SSENTINELONE INC	9,447	$226K	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,484	$226K	0.03%	+3	Timeline
EFAVISHARES TR	2,935	$225K	0.03%	-2,915	Timeline
EMREMERSON ELEC CO	2,050	$224K	0.03%	+3	Timeline
ETENERGY TRANSFER L P	13,919	$223K	0.03%	-1,280	Timeline
NKENIKE INC	2,521	$223K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	1,545	$221K	0.03%	-105	Timeline
TXNTEXAS INSTRS INC	1,061	$219K	0.03%	-2	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,521	$219K	0.03%	+560	Timeline
PGRPROGRESSIVE CORP	860	$218K	0.03%	new	Timeline
NVSNOVARTIS AG	1,894	$218K	0.03%	new	Timeline
MSMORGAN STANLEY	2,082	$217K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	1,206	$215K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,838	$212K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,833	$212K	0.03%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,210	$211K	0.03%	-3,564	Timeline
OUNZVANECK MERK GOLD ETF	8,275	$210K	0.03%	-2,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,232	$209K	0.03%	+20	Timeline
XPOXPO INC	1,939	$208K	0.03%	-44	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,500	$208K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,500	$207K	0.03%	new	Timeline
IEIISHARES TR	1,731	$207K	0.03%	new	Timeline
ZTSZOETIS INC	1,040	$203K	0.03%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	7,998	$203K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	574	$203K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,931	$203K	0.03%	+40	Timeline
VFHVANGUARD WORLD FD	1,843	$203K	0.03%	-1,149	Timeline
XYZBLOCK INC	3,012	$202K	0.03%	-160	Timeline
GMGENERAL MTRS CO	4,476	$201K	0.03%	-90	Timeline
EWJISHARES INC	2,805	$201K	0.03%	new	Timeline
SITMSITIME CORP	1,025	$176K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	12,791	$168K	0.02%	0	Timeline
PMTPENNYMAC MTG INVT TR	11,423	$163K	0.02%	+147	Timeline
VRTVERTIV HOLDINGS CO	1,382	$137K	0.02%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	11,032	$131K	0.02%	+20	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,800	$126K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	10,354	$118K	0.02%	+213	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,877	$114K	0.01%	+245	Timeline
EVGOEVGO INC	25,000	$104K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,384	$99.3K	0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,600	$98.6K	0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,850	$27.2K	<0.01%	-4,530
LXRXLEXICON PHARMACEUTICALS INC	11,600	$18.2K	<0.01%	new	Timeline
OCGNOCUGEN INC	15,000	$14.9K	<0.01%	0	Timeline
COTYCOTY INC	1,100	$10.3K	<0.01%	-17,400	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,321	$9.99K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	put	3,000	$492K	new
METAMETA PLATFORMS INC COM	call	500	$286K	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	700	$269K	+100
AMDADVANCED MICRO DEVICES INC COM	call	1,200	$197K	new
AAPLAPPLE INC COM	call	800	$186K	new
MSTRSTRATEGY INC Stock	call	1,000	$169K	new
NFLXNETFLIX INC. COM	call	200	$142K	new
COTYCOTY INC COM CL A	put	15,000	$141K	new
NVDANVIDIA CORPORATION COM	call	1,100	$134K	new
TSLATESLA INC COM	call	500	$131K	+200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	400	$108K	-500
KLACKLA CORP COM	call	100	$77.4K	new
VRTVERTIV HOLDINGS CO Stock	call	700	$69.6K	new
AMZNAMAZON COM INC COM	call	300	$55.9K	new
SITMSITIME CORP Stock	call	300	$51.5K	new
GOOGALPHABET INC COM	call	300	$50.2K	new
TTDTHE TRADE DESK INC STOK	call	100	$11K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	100	$4.16K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DWMWISDOMTREE TR	17,607	$946K	shares
FLJPFRANKLIN TEMPLETON ETF TR	21,677	$623K	shares
NVDANVIDIA CORPORATION	4,000	$494K	put
LAM RESEARCH CORPLAM RESEARCH CORP	400	$426K	call
EEMVISHARES INC	6,555	$375K	shares
ASMLASML HLDG NV	300	$307K	call
PFFVGLOBAL X FDS	12,293	$291K	shares
VDCVANGUARD WORLD FD	1,415	$287K	shares
IBITISHARES BITCOIN TRUST ETF	6,863	$234K	shares
PULSPGIM ETF TR	4,666	$232K	shares
IBBISHARES TR	1,572	$216K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,008	$202K	shares
PANWPALO ALTO NETWORKS INC	400	$136K	call
MDBMONGODB INC	532	$133K	shares
MDBMONGODB INC	400	$100K	call
VVRINVESCO SR INCOME TR	21,875	$94.3K	shares
BABOEING CO	500	$91K	call
MSFTMICROSOFT CORP	200	$89.4K	call
ARMARM HOLDINGS PLC	400	$65.4K	call
NXPINXP SEMICONDUCTORS N V	200	$53.8K	call
OIHVANECK ETF TRUST	100	$31.6K	call
ORCLORACLE CORP	200	$28.2K	call
SHOPSHOPIFY INC	100	$6.61K	call
BACBANK OF AMER CORP	100	$3.98K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000520	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC