Perennial Investment Advisors, LLC ETFs

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$353,000 0.04% of portfolio	3,553	Q4 2024 Added 0.06%
FTSM First Tr Enhanced Traded Fd Iv	$0	$352,000 0.04% of portfolio	5,901	Q4 2024 Reduced 45.78%
IWV Ishares Russell 3000 ETF	$0	$351,000 0.04% of portfolio	1,051	Q4 2024 Reduced 1.87%
WINN Harbor ETF Tr Harbor Long Term	$0	$339,000 0.04% of portfolio	13,307	Q4 2024 New
FCAL First Tr Iii Calif Mun High In	$0	$335,000 0.04% of portfolio	6,787	Q4 2024 Reduced 0.64%
CSM Proshares Large Cap Core Plus	$0	$334,000 0.04% of portfolio	5,053	Q1 2024 Reduced 6.74%
FLTR Vaneck ETF Tr Investment Grade	$0	$332,000 0.04% of portfolio	13,064	Q4 2024 Reduced 13.43%
BOTZ Global X Fds	$0	$330,000 0.04% of portfolio	10,352	Q4 2024 Reduced 24.15%
CMF Ishares California Muni Bond E	$0	$326,000 0.04% of portfolio	5,705	Q4 2024 Reduced 4.61%
SKYY First Trust Cloud Computing Et	$0	$324,000 0.04% of portfolio	2,726	Q4 2024 Reduced 0.26%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$321,000 0.04% of portfolio	7,963	Q4 2024 Added 2.3%
FEX First Tr Large Cap Core Alphde	$0	$313,000 0.04% of portfolio	3,009	Q4 2024 Added 0.4%
CLOI Vaneck ETF Tr	$0	$307,000 0.04% of portfolio	5,826	Q4 2024 Added 25.26%
ILCV Ishares Morningstar Value ETF	$0	$306,000 0.04% of portfolio	3,781	Q4 2024 Added 25.95%
RYLD Global X Fds Russell 2000 Cove	$0	$305,000 0.04% of portfolio	18,679	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$297,000 0.04% of portfolio	1,169	Q4 2024 Added 0.69%
JHMM John Hancock Multifactor Mid C	$0	$293,000 0.04% of portfolio	4,911	Q4 2024 Reduced 0.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$291,000 0.04% of portfolio	6,619	Q4 2024 Reduced 5.78%
DJD Invesco Exchange Traded Fd Tr	$0	$280,000 0.03% of portfolio	5,535	Q1 2024 Reduced 3.15%
AAAU Goldman Sachs Physical Gold ETF	$995M	$278,000 0.03% of portfolio	10,746	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$276,000 0.03% of portfolio	4,570	Q4 2024 New
ISCV Ishares Morningstar Small Cap	$0	$275,000 0.03% of portfolio	4,339	Q4 2024 Reduced 0.94%
URA Global X Uranium ETF	$0	$275,000 0.03% of portfolio	10,304	Q4 2024 Added 16.96%
VV Vanguard Large Cap ETF	$0	$274,000 0.03% of portfolio	1,019	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$270,000 0.03% of portfolio	2,045	Q4 2024 Reduced 24.62%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$270,000 0.03% of portfolio	9,457	Q4 2024 Reduced 7.3%
GRID First Tr Nasdaq Clean Edge Sma	$0	$264,000 0.03% of portfolio	2,215	Q1 2024 Added 0.09%
GCOR Goldman Sachs ETF Tr Access U	$0	$260,000 0.03% of portfolio	6,468	Q4 2024 Added 3.62%
VNQ Vanguard Specialized Funds Van	$0	$260,000 0.03% of portfolio	2,929	Q4 2024 Added 19.11%
RDIV Invesco Exchange Traded Fd Tr	$0	$254,000 0.03% of portfolio	5,275	Q4 2024 Added 13.51%
XLU Utilities Sector Spdr	$0	$247,000 0.03% of portfolio	3,275	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$246,000 0.03% of portfolio	5,341	Q4 2024 Added 0.38%
IWB Ishares Tr Russell 1000 ETF	$0	$244,000 0.03% of portfolio	760	Q4 2024 Added 1.33%
DFUV Dimensional ETF Tr Us Marketwi	$0	$244,000 0.03% of portfolio	5,965	Q4 2023 Reduced 2.34%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$231,000 0.03% of portfolio	6,448	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$228,000 0.03% of portfolio	3,945	Q4 2024 Reduced 7.07%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$227,000 0.03% of portfolio	3,589	Q4 2024 Added 2.54%
DFAS Dimensional ETF Tr U S Small C	$0	$226,000 0.03% of portfolio	3,484	Q3 2024 Added 0.09%
SPYD Spdr Portfolio S&P 500 High Di	$0	$224,000 0.03% of portfolio	5,190	Q4 2024 Added 0.37%
FTSD Franklin ETF Tr Liberty Short	$0	$224,000 0.03% of portfolio	2,490	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$222,000 0.03% of portfolio	2,922	Q4 2024 Added 2.89%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$211,000 0.03% of portfolio	2,987	Q4 2024 Added 1.77%
BNDX Vanguard Total International B	$0	$210,000 0.03% of portfolio	4,293	Q4 2024 Reduced 10.26%
INCO Columbia ETF Tr Ii Columbia In	$0	$210,000 0.03% of portfolio	3,262	Q4 2024 Reduced 74.08%
GSY Invesco Actively Mngd ETF Tr U	$0	$209,000 0.03% of portfolio	4,186	Q4 2024 Reduced 0.57%
SUSA Ishares Tr Msci Usa Esg Select	$0	$209,000 0.03% of portfolio	1,727	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1.07B	$209,000 0.03% of portfolio	8,275	Q3 2024 Reduced 19.46%
VFH Vanguard Financial ETF	$0	$209,000 0.03% of portfolio	1,777	Q4 2024 Reduced 3.58%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$208,000 0.03% of portfolio	3,258	Q4 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$208,000 0.03% of portfolio	2,711	Q4 2024 New

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