Perennial Investment Advisors, LLC ETFs

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$364,000 0.04% of portfolio	3,642	Q1 2025 Reduced 35.13%
FLTR Vaneck ETF Tr Investment Grade	$0	$359,000 0.04% of portfolio	14,068	Q1 2025 Added 7.69%
FTSM First Tr Enhanced Traded Fd Iv	$0	$353,000 0.04% of portfolio	5,905	Q1 2025 Added 0.07%
KRE Spdr S&P Regional Banking ETF	$0	$351,000 0.04% of portfolio	6,189	Q1 2025 Reduced 1.98%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$349,000 0.04% of portfolio	31,109	Q1 2025 Reduced 14.43%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$336,000 0.04% of portfolio	8,284	Q1 2025 Added 4.03%
IWV Ishares Russell 3000 ETF	$0	$334,000 0.04% of portfolio	1,052	Q1 2025 Added 0.1%
RDIV Invesco Exchange Traded Fd Tr	$0	$334,000 0.04% of portfolio	6,853	Q1 2025 Added 29.91%
IEF Ishares Barclays	$0	$333,000 0.04% of portfolio	3,497	Q1 2025 New
CMF Ishares California Muni Bond E	$0	$330,000 0.04% of portfolio	5,872	Q1 2025 Added 2.93%
MGK Vanguard Mega Cap Growth ETF	$0	$329,000 0.04% of portfolio	1,066	Q1 2025 Added 0.09%
FCAL First Tr Iii Calif Mun High In	$0	$329,000 0.04% of portfolio	6,792	Q1 2025 Added 0.07%
MUB Ishares National Muni Bond ETF	$0	$327,000 0.04% of portfolio	3,109	Q1 2025 New
CSM Proshares Large Cap Core Plus	$0	$321,000 0.04% of portfolio	5,053	Q1 2024 Reduced 6.74%
JHMM John Hancock Multifactor Mid C	$0	$310,000 0.04% of portfolio	5,411	Q1 2025 Added 10.18%
VNQ Vanguard Specialized Funds Van	$0	$310,000 0.04% of portfolio	3,424	Q1 2025 Added 16.9%
FEX First Tr Large Cap Core Alphde	$0	$309,000 0.04% of portfolio	3,019	Q1 2025 Added 0.33%
VWO Vanguard Ftse Emerging Mkts Et	$0	$305,000 0.04% of portfolio	6,758	Q1 2025 Added 2.1%
ICSH Blackrock Ultra Short Term Bon	$0	$304,000 0.04% of portfolio	6,000	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$294,000 0.03% of portfolio	2,489	Q1 2025 Added 43.79%
RYLD Global X Fds Russell 2000 Cove	$0	$293,000 0.03% of portfolio	19,449	Q1 2025 Added 4.12%
VIS Vanguard Industrial ETF	$0	$283,000 0.03% of portfolio	1,145	Q1 2025 Reduced 2.05%
JAAA Janus Detroit Str Tr Janus Hen	$0	$282,000 0.03% of portfolio	5,569	Q1 2025 Added 39.23%
SKYY First Trust Cloud Computing Et	$0	$273,000 0.03% of portfolio	2,678	Q1 2025 Reduced 1.76%
URA Global X Uranium ETF	$0	$272,000 0.03% of portfolio	11,896	Q1 2025 Added 15.45%
BOTZ Global X Fds	$0	$272,000 0.03% of portfolio	9,587	Q1 2025 Reduced 7.39%
XLU Utilities Sector Spdr	$0	$270,000 0.03% of portfolio	3,427	Q1 2025 Added 4.64%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$266,000 0.03% of portfolio	6,051	Q1 2025 New
MEAR Blackrock Short Maturity Munic	$0	$263,000 0.03% of portfolio	5,247	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$260,000 0.03% of portfolio	3,426	Q1 2025 Added 17.25%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$255,000 0.03% of portfolio	5,111	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.17B	$255,000 0.03% of portfolio	8,475	Q1 2025 Added 2.42%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$253,000 0.03% of portfolio	7,574	Q1 2025 Added 17.46%
GRID First Tr Nasdaq Clean Edge Sma	$0	$251,000 0.03% of portfolio	2,219	Q1 2025 Added 0.18%
GSY Invesco Actively Mngd ETF Tr U	$0	$248,000 0.03% of portfolio	4,967	Q1 2025 Added 18.66%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$246,000 0.03% of portfolio	1,873	Q1 2025 Reduced 8.41%
DFUV Dimensional ETF Tr Us Marketwi	$0	$245,000 0.03% of portfolio	5,965	Q4 2023 Reduced 2.34%
FTSL First Trust Senior Ln Fund	$0	$244,000 0.03% of portfolio	5,361	Q1 2025 Added 0.37%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$242,000 0.03% of portfolio	8,363	Q1 2025 Reduced 11.57%
ITOT Ishares Core S&P Total U.S. St	$0	$235,000 0.03% of portfolio	1,929	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$235,000 0.03% of portfolio	1,822	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$231,000 0.03% of portfolio	899	Q1 2025 Reduced 11.78%
TLH Ishares Barclays 10 20 Yr Trea	$0	$229,000 0.03% of portfolio	2,215	Q1 2025 New
FXI Ishares Tr	$0	$228,000 0.03% of portfolio	6,381	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$226,000 0.03% of portfolio	3,589	Q4 2024 Added 2.54%
SHY Ishares Barclays 1 3 Year Trea	$0	$224,000 0.03% of portfolio	2,711	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$223,000 0.03% of portfolio	3,700	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$217,000 0.03% of portfolio	8,936	Q1 2025 Reduced 40.32%
DVY Ishares Tr	$0	$215,000 0.02% of portfolio	1,602	Q1 2025 Reduced 44.91%
PSC Principal ETF U.S. Small Cap M	$0	$213,000 0.02% of portfolio	4,399	Q1 2025 New

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