Perissos Private Wealth Management, LLC Diversified Active

CIK: 0002023071 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $111,549 (100.0% shares, 0.0% debt)

Holdings (82)

VOO VANGUARD INDEX FDS 12.5%
Value ($000) $13,986 Shares 27,965 Est. Cost $482.90 Unrealized
BXSL BLACKSTONE SECD LENDING FD 6.1%
Value ($000) $6,832 Shares 223,131 Est. Cost $24.19 Unrealized +8.1%
COWZ PACER FDS TR 4.8%
Value ($000) $5,330 Shares 97,812 Est. Cost $57.99 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $4,540 Shares 10,158 Est. Cost $399.85 Unrealized +4.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $4,002 Shares 70,601 Est. Cost $57.66 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $3,310 Shares 26,790 Est. Cost $97.84 Unrealized +3.3%
SRLN SSGA ACTIVE ETF TR 2.8%
Value ($000) $3,073 Shares 73,521 Est. Cost $42.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,016 Shares 35,884 Est. Cost $85.65 Unrealized
GLD SPDR GOLD TR 2.6%
Value ($000) $2,909 Shares 13,531 Est. Cost $205.72 Unrealized
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,787 Shares 27,633 Est. Cost $92.98 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,609 Shares 35,173 Est. Cost $76.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,570 Shares 58,719 Est. Cost $41.77 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $2,366 Shares 39,239 Est. Cost $60.30 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $2,337 Shares 12,830 Est. Cost $141.98 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,219 Shares 2,611 Est. Cost $706.75 Unrealized +9.5%
AAPL APPLE INC 1.7%
Value ($000) $1,939 Shares 9,206 Est. Cost $180.25 Unrealized +2.7%
QYLD GLOBAL X FDS 1.7%
Value ($000) $1,900 Shares 107,507 Est. Cost $17.91 Unrealized
FMHI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $1,878 Shares 38,869 Est. Cost $48.21 Unrealized
PFFD GLOBAL X FDS 1.7%
Value ($000) $1,844 Shares 93,688 Est. Cost $20.05 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $1,820 Shares 64,296 Est. Cost $28.85 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.6%
Value ($000) $1,819 Shares 28,907 Est. Cost $63.64 Unrealized
ICVT ISHARES TR 1.4%
Value ($000) $1,615 Shares 20,545 Est. Cost $79.53 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value ($000) $1,516 Shares 107,929 Est. Cost $13.87 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,488 Shares 7,700 Est. Cost $166.93 Unrealized +10.1%
TIP ISHARES TR 1.3%
Value ($000) $1,468 Shares 13,746 Est. Cost $107.27 Unrealized
V VISA INC 1.3%
Value ($000) $1,413 Shares 5,382 Est. Cost $272.27 Unrealized -0.5%
IMCG ISHARES TR 1.2%
Value ($000) $1,361 Shares 20,088 Est. Cost $70.68 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,325 Shares 7,225 Est. Cost $143.56 Unrealized +17.6%
DBA INVESCO DB MULTI-SECTOR COMM 1.1%
Value ($000) $1,269 Shares 53,333 Est. Cost $24.76 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $1,164 Shares 6,397 Est. Cost $186.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,048 Shares 2,576 Est. Cost $393.34 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $1,035 Shares 261 Est. Cost $3508.24 Unrealized +4.2%
OKE ONEOK INC NEW 0.9%
Value ($000) $1,020 Shares 12,502 Est. Cost $66.73 Unrealized +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,013 Shares 34,961 Est. Cost $29.18 Unrealized
GCOW PACER FDS TR 0.9%
Value ($000) $1,006 Shares 29,848 Est. Cost $34.33 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $937 Shares 4,620 Est. Cost $202.89 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $923 Shares 8,650 Est. Cost $106.66 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $891 Shares 5,400 Est. Cost $157.20 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $850 Shares 15,520 Est. Cost $56.10 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $844 Shares 3,578 Est. Cost $211.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $815 Shares 13,002 Est. Cost $61.90 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $795 Shares 4,298 Est. Cost $175.78 Unrealized 0.0%
AMLP ALPS ETF TR 0.7%
Value ($000) $786 Shares 16,390 Est. Cost $47.53 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $776 Shares 7,758 Est. Cost $102.10 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $762 Shares 10,755 Est. Cost $67.61 Unrealized 0.0%
VICI VICI PPTYS INC 0.6%
Value ($000) $721 Shares 25,162 Est. Cost $26.06 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $601 Shares 7,731 Est. Cost $80.63 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $585 Shares 14,350 Est. Cost $42.23 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $567 Shares 2,910 Est. Cost $187.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $562 Shares 10,127 Est. Cost $54.85 Unrealized
WMT WALMART INC 0.5%
Value ($000) $541 Shares 7,983 Est. Cost $56.28 Unrealized +10.1%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $440 Shares 9,137 Est. Cost $48.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $437 Shares 5,610 Est. Cost $81.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $430 Shares 966 Est. Cost $377.87 Unrealized +5.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $412 Shares 13,716 Est. Cost $31.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $398 Shares 13,770 Est. Cost $28.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $370 Shares 7,805 Est. Cost $49.24 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $366 Shares 3,091 Est. Cost $114.65 Unrealized +1.5%
RMD RESMED INC 0.3%
Value ($000) $338 Shares 1,766 Est. Cost $180.21 Unrealized +11.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $335 Shares 16,779 Est. Cost $20.30 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $325 Shares 9,613 Est. Cost $33.25 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $317 Shares 3,786 Est. Cost $86.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $308 Shares 1,525 Est. Cost $173.61 Unrealized +9.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $282 Shares 830 Est. Cost $330.34 Unrealized +0.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $274 Shares 5,223 Est. Cost $52.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $267 Shares 775 Est. Cost $348.54 Unrealized -6.0%
CALF PACER FDS TR 0.2%
Value ($000) $265 Shares 6,081 Est. Cost $49.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $262 Shares 2,098 Est. Cost $120.65 Unrealized -3.4%
USMV ISHARES TR 0.2%
Value ($000) $262 Shares 3,115 Est. Cost $83.58 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $246 Shares 514 Est. Cost $444.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $243 Shares 440 Est. Cost $557.71 Unrealized +2.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 1,515 Est. Cost $160.44 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $241 Shares 5,478 Est. Cost $50.08 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $237 Shares 3,290 Est. Cost $72.63 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $214 Shares 1,700 Est. Cost $129.12 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 790 Est. Cost $259.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $211 Shares 2,900 Est. Cost $71.78 Unrealized -3.2%
BX BLACKSTONE INC 0.2%
Value ($000) $210 Shares 1,700 Est. Cost $118.70 Unrealized -0.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $209 Shares 1,698 Est. Cost $123.90 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $178 Shares 10,900 Est. Cost $16.34 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $168 Shares 47,683 Est. Cost $2.32 Unrealized +40.1%
MFS GOVT MKTS INCOME TR 0.1%
Value ($000) $68 Shares 22,300 Est. Cost $3.20 Unrealized