Optimum Investment Advisors
Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, UNH, ITM, and represent 19.33% of Optimum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVO, VTS, PDI, DHI, ANET, IMFL, FIX, RTX, OHI, VGT.
- Started 32 new stock positions in SGOV, FWONK, AXP, Veralto Corp, CSX, BATRK, ACLS, AI, FOX, FTRE.
- Reduced shares in these 10 stocks: PGX, ATVI, AAPL, SQM, APH, RIO, VZ, MSFT, NVDA, ENPH.
- Sold out of its positions in BSM, CIEN, CAG, DM, HROW, HE, PSEP, Investment Managers Ser Tr I, LEG, Liberty Media Corp Delaware Com A Siriusxm. Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Delaware Com A Braves Grp, Liberty Media Corp Series C Li, Liberty Media Corp Del Com Ser, Liberty Media Corp Delaware Com C Braves Grp, ID, PEN, PLL, Reata Pharmaceuticals Inc Cl A, URNM, TDC, TFPM.
- Optimum Investment Advisors was a net seller of stock by $-1.5M.
- Optimum Investment Advisors has $184M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001037763
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Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 718 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Optimum Investment Advisors has 718 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Optimum Investment Advisors Sept. 30, 2023 positions
- Download the Optimum Investment Advisors September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $16M | -2% | 96k | 171.21 |
|
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | -2% | 18k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.9M | -2% | 11k | 434.99 |
|
| UnitedHealth (UNH) | 2.5 | $4.5M | 9.0k | 504.19 |
|
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 2.2 | $4.1M | 93k | 44.10 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 7.0k | 564.99 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $3.7M | +2% | 8.9k | 414.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.4M | 26k | 131.85 |
|
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.3M | 5.8k | 395.91 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | +2% | 16k | 145.02 |
|
| Abbvie (ABBV) | 1.2 | $2.2M | 15k | 149.06 |
|
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| Oracle Corporation (ORCL) | 1.2 | $2.2M | 21k | 105.92 |
|
|
| Cisco Systems (CSCO) | 1.1 | $2.1M | -3% | 39k | 53.76 |
|
| Amazon (AMZN) | 1.1 | $2.0M | -2% | 16k | 127.12 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 6.4k | 300.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.9M | 11k | 171.45 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $1.9M | -2% | 7.2k | 263.43 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | -5% | 11k | 159.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.3k | 509.92 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 13k | 117.58 |
|
|
| Caterpillar (CAT) | 0.8 | $1.4M | +6% | 5.3k | 273.00 |
|
| Danaher Corporation (DHR) | 0.8 | $1.4M | 5.6k | 248.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | -2% | 3.3k | 408.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 3.8k | 350.30 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 7.4k | 176.74 |
|
|
| Broadcom (AVGO) | 0.7 | $1.3M | 1.5k | 830.37 |
|
|
| Gilead Sciences (GILD) | 0.7 | $1.2M | -2% | 17k | 74.94 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 6.0k | 203.63 |
|
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| Pepsi (PEP) | 0.6 | $1.2M | 7.0k | 169.45 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | -4% | 42k | 27.37 |
|
| Qualcomm (QCOM) | 0.6 | $1.1M | 10k | 111.06 |
|
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | -6% | 19k | 58.04 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | 32k | 35.55 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $1.1M | 139k | 8.05 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.1M | 14k | 78.15 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | -4% | 6.6k | 168.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +9% | 8.4k | 130.86 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 5.1k | 213.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +10% | 15k | 71.97 |
|
| Deere & Company (DE) | 0.6 | $1.0M | +8% | 2.8k | 377.38 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.0M | +3% | 46k | 22.04 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -2% | 6.5k | 155.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.0M | +2% | 11k | 88.69 |
|
| Illinois Tool Works (ITW) | 0.5 | $954k | 4.1k | 230.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $952k | +91% | 11k | 90.94 |
|
| Goldman Sachs (GS) | 0.5 | $950k | -6% | 2.9k | 323.57 |
|
| Neuberger Berman Mlp Income (NML) | 0.5 | $930k | 135k | 6.88 |
|
|
| Nike CL B (NKE) | 0.5 | $926k | -7% | 9.7k | 95.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $923k | -3% | 19k | 49.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $915k | 44k | 20.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $914k | 18k | 49.83 |
|
|
| Tesla Motors (TSLA) | 0.5 | $890k | 3.6k | 250.22 |
|
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| Intercontinental Exchange (ICE) | 0.5 | $889k | -3% | 8.1k | 110.02 |
|
| Walt Disney Company (DIS) | 0.5 | $849k | -4% | 11k | 81.05 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $837k | 1.7k | 506.17 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.4 | $825k | -4% | 39k | 21.23 |
|
| Visa Com Cl A (V) | 0.4 | $823k | +4% | 3.6k | 230.01 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $791k | 216k | 3.66 |
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| Merck & Co (MRK) | 0.4 | $741k | -2% | 7.2k | 102.95 |
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| Quanta Services (PWR) | 0.4 | $732k | +9% | 3.9k | 187.07 |
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| D.R. Horton (DHI) | 0.4 | $726k | +20% | 6.8k | 107.47 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.4 | $725k | +10% | 14k | 51.60 |
|
| Procter & Gamble Company (PG) | 0.4 | $724k | 5.0k | 145.86 |
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| Chubb (CB) | 0.4 | $703k | +7% | 3.4k | 208.18 |
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| AFLAC Incorporated (AFL) | 0.4 | $695k | 9.1k | 76.75 |
|
|
| Comfort Systems USA (FIX) | 0.4 | $685k | +18% | 4.0k | 170.41 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $681k | 2.7k | 255.05 |
|
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| At&t (T) | 0.4 | $679k | -11% | 45k | 15.02 |
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| Starbucks Corporation (SBUX) | 0.4 | $677k | 7.4k | 91.27 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $665k | 7.5k | 88.26 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $664k | +3% | 8.2k | 80.97 |
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| Valero Energy Corporation (VLO) | 0.4 | $655k | +4% | 4.6k | 141.71 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $654k | -41% | 60k | 10.95 |
|
| Yum! Brands (YUM) | 0.3 | $632k | 5.1k | 124.94 |
|
|
| Flex Lng SHS (FLNG) | 0.3 | $630k | 21k | 30.16 |
|
|
| McKesson Corporation (MCK) | 0.3 | $627k | 1.4k | 434.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $626k | 3.3k | 189.07 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $607k | 5.4k | 112.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $607k | 5.6k | 107.65 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $586k | 935.00 | 626.77 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $572k | 2.2k | 265.99 |
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| ON Semiconductor (ON) | 0.3 | $556k | +6% | 6.0k | 92.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $547k | 14k | 39.21 |
|
|
| Home Depot (HD) | 0.3 | $545k | 1.8k | 302.10 |
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| Pfizer (PFE) | 0.3 | $544k | 16k | 33.17 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $538k | 1.5k | 358.31 |
|
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| Allstate Corporation (ALL) | 0.3 | $535k | -9% | 4.8k | 111.41 |
|
| Emerson Electric (EMR) | 0.3 | $522k | -10% | 5.4k | 96.57 |
|
| Boeing Company (BA) | 0.3 | $517k | +3% | 2.7k | 191.68 |
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| Southern Company (SO) | 0.3 | $515k | +9% | 8.0k | 64.72 |
|
| Applied Materials (AMAT) | 0.3 | $508k | 3.7k | 138.45 |
|
|
| Altria (MO) | 0.3 | $508k | -11% | 12k | 42.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $499k | 7.2k | 68.92 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.3 | $497k | +985% | 22k | 22.89 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $490k | -8% | 34k | 14.32 |
|
| Packaging Corporation of America (PKG) | 0.3 | $476k | 3.1k | 153.55 |
|
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| Fiserv (FI) | 0.3 | $475k | 4.2k | 112.96 |
|
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| Arbor Realty Trust (ABR) | 0.3 | $474k | 31k | 15.18 |
|
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $473k | 2.4k | 201.05 |
|
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| Amgen (AMGN) | 0.3 | $471k | 1.8k | 268.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $461k | 4.5k | 102.54 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $457k | 2.2k | 212.41 |
|
|
| Booking Holdings (BKNG) | 0.2 | $447k | -14% | 145.00 | 3083.95 |
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| Verizon Communications (VZ) | 0.2 | $441k | -24% | 14k | 32.41 |
|
| Clorox Company (CLX) | 0.2 | $431k | -10% | 3.3k | 131.06 |
|
| Wp Carey (WPC) | 0.2 | $428k | 7.9k | 54.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $427k | 6.2k | 69.25 |
|
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| Doubleline Income Solutions (DSL) | 0.2 | $427k | 36k | 11.72 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $420k | 3.4k | 122.29 |
|
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| International Business Machines (IBM) | 0.2 | $418k | 3.0k | 140.30 |
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| Simon Property (SPG) | 0.2 | $418k | -2% | 3.9k | 108.03 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $409k | -2% | 28k | 14.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $402k | 15k | 27.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $395k | +2% | 9.0k | 43.72 |
|
| General Dynamics Corporation (GD) | 0.2 | $392k | 1.8k | 220.97 |
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| Tractor Supply Company (TSCO) | 0.2 | $368k | -22% | 1.8k | 203.05 |
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| Old Republic International Corporation (ORI) | 0.2 | $364k | 14k | 26.94 |
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| Netflix (NFLX) | 0.2 | $363k | 962.00 | 377.60 |
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| Bunge (BG) | 0.2 | $363k | -9% | 3.4k | 108.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $362k | 4.0k | 91.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $360k | -2% | 3.6k | 101.38 |
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| Ares Capital Corporation (ARCC) | 0.2 | $356k | +27% | 18k | 19.48 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $350k | 3.7k | 94.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $343k | 3.2k | 107.14 |
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| Stag Industrial (STAG) | 0.2 | $342k | 9.9k | 34.51 |
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| Darden Restaurants (DRI) | 0.2 | $341k | 2.4k | 143.22 |
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| Honeywell International (HON) | 0.2 | $340k | +8% | 1.8k | 184.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $339k | 1.4k | 249.35 |
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| Abbott Laboratories (ABT) | 0.2 | $329k | 3.4k | 96.85 |
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| BP Sponsored Adr (BP) | 0.2 | $327k | 8.4k | 38.72 |
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| Fidus Invt (FDUS) | 0.2 | $326k | 17k | 19.20 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $326k | 16k | 20.99 |
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| Aon Shs Cl A (AON) | 0.2 | $324k | 1.0k | 324.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $319k | +4% | 3.5k | 90.38 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $318k | +34% | 20k | 16.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $317k | -5% | 3.1k | 103.71 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $308k | +43% | 20k | 15.32 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $306k | 670.00 | 456.64 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $304k | +83% | 18k | 17.28 |
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| Carrier Global Corporation (CARR) | 0.2 | $304k | 5.5k | 55.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $301k | 4.3k | 69.82 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $295k | +21% | 23k | 13.07 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $287k | +18% | 35k | 8.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $285k | 3.0k | 94.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $284k | 925.00 | 307.11 |
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| Palo Alto Networks (PANW) | 0.2 | $281k | 1.2k | 234.44 |
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| MetLife (MET) | 0.2 | $281k | 4.5k | 62.91 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $279k | 8.0k | 35.07 |
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| Hubbell (HUBB) | 0.2 | $277k | 884.00 | 313.41 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $276k | 327.00 | 843.13 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $275k | 1.1k | 262.23 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $275k | +18% | 26k | 10.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $269k | -39% | 4.2k | 63.64 |
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| Target Corporation (TGT) | 0.1 | $266k | 2.4k | 110.57 |
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| CF Industries Holdings (CF) | 0.1 | $264k | -6% | 3.1k | 85.74 |
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| Medpace Hldgs (MEDP) | 0.1 | $254k | 1.1k | 242.13 |
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| Doubleline Yield (DLY) | 0.1 | $254k | 17k | 14.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $252k | 5.1k | 49.85 |
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| Nextera Energy (NEE) | 0.1 | $252k | -26% | 4.4k | 57.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $250k | +9% | 6.6k | 37.95 |
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| Ross Stores (ROST) | 0.1 | $243k | 2.2k | 112.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $242k | 451.00 | 537.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $241k | 8.0k | 30.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $240k | 2.1k | 115.01 |
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| Pulte (PHM) | 0.1 | $237k | 3.2k | 74.05 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | +12% | 5.3k | 44.34 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $225k | 2.8k | 80.31 |
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| Shopify Cl A (SHOP) | 0.1 | $224k | 4.1k | 54.57 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $218k | 3.2k | 67.67 |
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| Cummins (CMI) | 0.1 | $217k | 950.00 | 228.46 |
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| ConocoPhillips (COP) | 0.1 | $216k | 1.8k | 119.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 6.4k | 33.17 |
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| Global Payments (GPN) | 0.1 | $210k | -3% | 1.8k | 115.39 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $210k | 2.8k | 75.42 |
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| Jabil Circuit (JBL) | 0.1 | $209k | 1.7k | 126.89 |
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| Centene Corporation (CNC) | 0.1 | $207k | 3.0k | 68.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $200k | 1.9k | 102.82 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $196k | 1.9k | 105.97 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $194k | 2.6k | 74.62 |
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| EOG Resources (EOG) | 0.1 | $193k | 1.5k | 126.76 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $193k | +4% | 4.4k | 44.23 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $190k | +100% | 16k | 11.88 |
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| Morgan Stanley Com New (MS) | 0.1 | $188k | 2.3k | 81.67 |
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| Kraft Heinz (KHC) | 0.1 | $187k | 5.6k | 33.64 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $186k | 1.8k | 102.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $185k | 1.9k | 100.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $185k | -50% | 2.2k | 83.97 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $184k | 8.1k | 22.87 |
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| F5 Networks (FFIV) | 0.1 | $176k | +32% | 1.1k | 161.14 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $175k | 7.3k | 23.82 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $174k | 3.1k | 56.88 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $172k | 3.2k | 53.52 |
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| Canadian Natl Ry (CNI) | 0.1 | $170k | -34% | 1.6k | 108.33 |
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| Fifth Third Ban (FITB) | 0.1 | $170k | 6.7k | 25.33 |
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| Paychex (PAYX) | 0.1 | $167k | 1.5k | 115.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $164k | 840.00 | 194.77 |
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| Vulcan Materials Company (VMC) | 0.1 | $162k | 801.00 | 201.98 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $160k | 5.7k | 28.20 |
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| Norfolk Southern (NSC) | 0.1 | $158k | 800.00 | 196.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $157k | 1.1k | 141.69 |
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| Cardinal Health (CAH) | 0.1 | $156k | 1.8k | 86.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $156k | 950.00 | 163.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $155k | 1.6k | 94.33 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $154k | 1.5k | 102.86 |
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| Moderna (MRNA) | 0.1 | $154k | 1.5k | 103.29 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $149k | 4.5k | 33.06 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $148k | +22% | 12k | 12.47 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $147k | 5.0k | 29.32 |
|
|
| Ford Motor Company (F) | 0.1 | $146k | 12k | 12.42 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.1 | $145k | 54k | 2.68 |
|
|
| United Rentals (URI) | 0.1 | $145k | 325.00 | 444.57 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $143k | +2% | 3.5k | 41.42 |
|
| Principal Financial (PFG) | 0.1 | $141k | 2.0k | 72.07 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $140k | 13k | 10.86 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $139k | 3.0k | 46.38 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $139k | 3.8k | 36.95 |
|
|
| Align Technology (ALGN) | 0.1 | $137k | 450.00 | 305.32 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $137k | 2.4k | 56.91 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $136k | 1.2k | 109.68 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $135k | +293% | 4.1k | 33.16 |
|
| Sandstorm Gold Com New (SAND) | 0.1 | $135k | +3% | 29k | 4.66 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $134k | -31% | 1.6k | 83.47 |
|
| Digital Realty Trust (DLR) | 0.1 | $133k | 1.1k | 121.02 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $131k | 2.1k | 63.71 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $128k | -13% | 1.9k | 68.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $128k | 3.0k | 42.65 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $127k | -43% | 923.00 | 137.21 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $126k | +90% | 4.4k | 28.73 |
|
| Nutrien (NTR) | 0.1 | $125k | -22% | 2.0k | 61.76 |
|
| Textron (TXT) | 0.1 | $125k | 1.6k | 78.14 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $124k | -20% | 4.0k | 31.05 |
|
| Lowe's Companies (LOW) | 0.1 | $123k | 592.00 | 207.84 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $123k | 6.1k | 20.11 |
|
|
| Linde SHS (LIN) | 0.1 | $123k | 330.00 | 372.35 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $121k | 540.00 | 224.15 |
|
|
| Arista Networks (ANET) | 0.1 | $120k | NEW | 650.00 | 183.93 |
|
| Medical Properties Trust (MPW) | 0.1 | $119k | -13% | 22k | 5.45 |
|
| Keysight Technologies (KEYS) | 0.1 | $119k | +12% | 900.00 | 132.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $118k | 550.00 | 214.18 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $118k | +5% | 200.00 | 588.66 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $117k | 2.0k | 58.71 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $117k | 1.6k | 75.15 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $116k | +224% | 503.00 | 229.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $114k | 2.2k | 51.87 |
|
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.1 | $114k | NEW | 4.9k | 23.31 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $114k | 260.00 | 437.27 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $113k | 600.00 | 188.52 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $113k | 1.3k | 86.90 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $113k | 700.00 | 160.98 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $111k | -35% | 2.8k | 39.61 |
|
Past Filings by Optimum Investment Advisors
SEC 13F filings are viewable for Optimum Investment Advisors going back to 2010
- Optimum Investment Advisors 2023 Q3 filed Oct. 13, 2023
- Optimum Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Optimum Investment Advisors 2023 Q1 filed May 3, 2023
- Optimum Investment Advisors 2022 Q4 filed Jan. 5, 2023
- Optimum Investment Advisors 2022 Q3 filed Oct. 24, 2022
- Optimum Investment Advisors 2022 Q2 filed July 12, 2022
- Optimum Investment Advisors 2022 Q1 filed April 8, 2022
- Optimum Investment Advisors 2021 Q4 filed March 17, 2022
- Optimum Investment Advisors 2021 Q3 restated filed Oct. 22, 2021
- Optimum Investment Advisors 2021 Q3 filed Oct. 12, 2021
- Optimum Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Optimum Investment Advisors 2021 Q1 filed April 15, 2021
- Optimum Investment Advisors 2020 Q4 filed Jan. 21, 2021
- Optimum Investment Advisors 2020 Q3 filed Oct. 6, 2020
- Optimum Investment Advisors 2020 Q2 filed July 16, 2020
- Optimum Investment Advisors 2020 Q1 filed April 21, 2020