Perennial Investment Advisors, LLC Buys First Trust VL Dividend, ishares Gold Trust, FS KKR Capital Corp, Sells SPDR S&P 500, FS KKR Capital Corp, iShares Core MSCI Emerging Markets

• New Purchases: FS5A, XBI, TER, LQD, ESGE, INO, EFG, NKE, PFE, ADBE, DG, RRR, LKQ, XOM, WORK, DVAX, GDEN, AGS, CNTY, WPX, INSE,
• Added Positions: FVD, IAU, FTCS, JPST, IVV, IJR, MSFT, FXI, MCHI, ORCC, VTI, XLV, AMZN, NVDA, BND, USMV, XLK, VOO, FB, GOOGL, BAC, IWR, PYPL, GE, INTC, NXPI, VZ, JNJ, AMD, GOOG, V, CSCO, ABBV, DXCM, UNH, MOAT, AVGO, SBUX, CLNY, MDB, AMGN,
• Reduced Positions: SPY, AAPL, IEMG, VTIP, DGRO, BIL, IEFA, SHOP, TWLO, IWF, DIS, BABA, NOW, BA, WFC, AGG, SCHO, CMF, JPM, TSLA, HD, COST, SQ, IJH, T, MCD, ARCC, CLNC, MITK, NFLX, JKL, FLT, LMT, MA, WMT, VNQ,
• Sold Out: FSK, SDY, VIG, MGM, NOBL, FTSM, SWKS, MDY, WPC, USO, MLPA,

For the details of Perennial Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/perennial+investment+advisors%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 42,422 shares, 11.60% of the total portfolio. Shares reduced by 7%
2. Amazon.com Inc (AMZN) - 4,390 shares, 9.07% of the total portfolio. Shares added by 1.62%
3. First Trust Capital Strength ETF (FTCS) - 165,549 shares, 7.25% of the total portfolio. Shares added by 12.00%
4. First Trust VL Dividend (FVD) - 260,006 shares, 5.91% of the total portfolio. Shares added by 22.59%
5. Shopify Inc (SHOP) - 6,926 shares, 4.93% of the total portfolio. Shares reduced by 5.54%

Perennial Investment Advisors, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $10 and $15.68, with an estimated average price of $12.75. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.6%. The holding were 57,551 shares as of .

Perennial Investment Advisors, LLC initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $73.26 and $114.17, with an estimated average price of $98.05. The stock is now traded at around $116.30. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,089 shares as of .

Perennial Investment Advisors, LLC initiated holding in Teradyne Inc. The purchase prices were between $52.14 and $84.83, with an estimated average price of $66.68. The stock is now traded at around $86.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,280 shares as of .

Perennial Investment Advisors, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $136.95. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,018 shares as of .

Perennial Investment Advisors, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $26.29 and $32.85, with an estimated average price of $29.96. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,019 shares as of .

Perennial Investment Advisors, LLC initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $67.85 and $84.53, with an estimated average price of $77.6. The stock is now traded at around $86.27. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,620 shares as of .

Perennial Investment Advisors, LLC added to a holding in First Trust VL Dividend by 22.59%. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 1.09%. The holding were 260,006 shares as of .

Perennial Investment Advisors, LLC added to a holding in ishares Gold Trust by 105.07%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 1.07%. The holding were 163,971 shares as of .

Perennial Investment Advisors, LLC added to a holding in JPMorgan Ultra-Short Income by 57.81%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.6%. The holding were 43,476 shares as of .

Perennial Investment Advisors, LLC added to a holding in iShares Core S&P 500 by 219.74%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $322.04. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,996 shares as of .

Perennial Investment Advisors, LLC added to a holding in iShares Core S&P Small-Cap by 35.40%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $69.69. The impact to a portfolio due to this purchase was 0.32%. The holding were 24,055 shares as of .

Perennial Investment Advisors, LLC added to a holding in iShares China Large-Cap by 147.60%. The purchase prices were between $35.71 and $41.22, with an estimated average price of $38.72. The stock is now traded at around $42.48. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,131 shares as of .

Perennial Investment Advisors, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.

Perennial Investment Advisors, LLC sold out a holding in SPDR S&P Dividend. The sale prices were between $76.15 and $100.68, with an estimated average price of $87.74.

Perennial Investment Advisors, LLC sold out a holding in Vanguard Div Appreciation. The sale prices were between $99.31 and $123.37, with an estimated average price of $113.64.

Perennial Investment Advisors, LLC sold out a holding in MGM Resorts International. The sale prices were between $10.58 and $23.76, with an estimated average price of $16.05.

Perennial Investment Advisors, LLC sold out a holding in ProShares S&P 500 Dividend Aristocrats. The sale prices were between $55.35 and $72.85, with an estimated average price of $64.26.

Perennial Investment Advisors, LLC sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.02 and $60.06, with an estimated average price of $59.69.