Optimum Investment Advisors
Latest statistics and disclosures from Optimum Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, MSFT, COST, and represent 23.33% of Optimum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, SMCI, HACK, FSLR, IJH, SPY, CCI, LQD, RSP, MS.
- Started 38 new stock positions in BLDR, CPNG, TZA, GM, NUE, BSCQ, CECO, SAFT, WU, KIM.
- Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, TSLA, AAPL, AFL, FLNG, CSCO, PAAS, Physicians Realty Trust, COST, VBK.
- Sold out of its positions in ARKG, AEHR, ARW, Aurora Cannabis, BYND, BLW, CBRL, CTO, DEO, DBX.
- Optimum Investment Advisors was a net buyer of stock by $4.1M.
- Optimum Investment Advisors has $216M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001037763
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Portfolio Holdings for Optimum Investment Advisors
Optimum Investment Advisors holds 639 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Optimum Investment Advisors has 639 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Optimum Investment Advisors March 31, 2024 positions
- Download the Optimum Investment Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | -2% | 95k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $12M | +2% | 23k | 523.06 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $9.9M | 11k | 903.50 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 18k | 420.72 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.9M | -2% | 6.7k | 732.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $4.7M | +3% | 9.0k | 524.35 |
|
| UnitedHealth (UNH) | 2.0 | $4.3M | 8.7k | 494.70 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.8 | $3.9M | 75k | 52.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 25k | 152.26 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $3.1M | 6.4k | 485.58 |
|
|
| Amazon (AMZN) | 1.4 | $3.0M | +4% | 17k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 14k | 200.30 |
|
|
| Abbvie (ABBV) | 1.2 | $2.7M | +2% | 15k | 182.10 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | -3% | 5.4k | 481.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.2M | +4% | 11k | 205.71 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.1M | +6% | 17k | 125.61 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | +204% | 32k | 60.17 |
|
| Broadcom (AVGO) | 0.9 | $1.9M | 1.4k | 1325.41 |
|
|
| Caterpillar (CAT) | 0.8 | $1.8M | 4.8k | 366.43 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.7M | 10k | 169.30 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.7M | +7% | 8.0k | 210.31 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.8 | $1.6M | 139k | 11.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.8k | 420.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.2k | 504.62 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.5M | -9% | 31k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.4k | 454.87 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.5M | 15k | 94.62 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $1.3M | -2% | 4.2k | 317.71 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 14k | 97.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +10% | 8.8k | 150.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | +2% | 10k | 128.40 |
|
| Intel Corporation (INTC) | 0.6 | $1.3M | +10% | 29k | 44.17 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.3M | 14k | 87.42 |
|
|
| D.R. Horton (DHI) | 0.6 | $1.3M | +12% | 7.6k | 164.55 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 42k | 29.18 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.3k | 281.93 |
|
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | 4.9k | 249.72 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.2M | 9.6k | 122.36 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | -4% | 4.6k | 245.93 |
|
| Deere & Company (DE) | 0.5 | $1.1M | 2.7k | 410.74 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.1M | +3% | 19k | 58.06 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 4.1k | 268.33 |
|
|
| Super Micro Computer (SMCI) | 0.5 | $1.1M | +986% | 1.1k | 1010.03 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +10% | 3.9k | 279.08 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.6k | 417.69 |
|
|
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 73.25 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.5 | $1.1M | +3% | 145k | 7.37 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.4k | 312.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.6k | 116.24 |
|
|
| Quanta Services (PWR) | 0.5 | $997k | 3.8k | 259.80 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $966k | NEW | 15k | 64.11 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $958k | 5.4k | 177.38 |
|
|
| Chevron Corporation (CVX) | 0.4 | $944k | 6.0k | 157.74 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $922k | -6% | 6.7k | 137.44 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $909k | +2% | 236k | 3.86 |
|
| Pepsi (PEP) | 0.4 | $900k | -6% | 5.1k | 175.02 |
|
| Lam Research Corporation (LRCX) | 0.4 | $899k | 925.00 | 971.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $897k | 43k | 20.97 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $893k | -3% | 2.6k | 347.33 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $887k | -3% | 16k | 54.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $870k | +17% | 3.8k | 228.59 |
|
| Johnson & Johnson (JNJ) | 0.4 | $855k | 5.4k | 158.18 |
|
|
| Nike CL B (NKE) | 0.4 | $855k | 9.1k | 93.98 |
|
|
| Merck & Co (MRK) | 0.4 | $844k | 6.4k | 131.94 |
|
|
| Applied Materials (AMAT) | 0.4 | $818k | +8% | 4.0k | 206.23 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $813k | 1.4k | 581.21 |
|
|
| Chubb (CB) | 0.4 | $797k | 3.1k | 259.13 |
|
|
| McKesson Corporation (MCK) | 0.3 | $752k | 1.4k | 536.85 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $747k | -9% | 4.4k | 170.69 |
|
| Fiserv (FI) | 0.3 | $738k | +15% | 4.6k | 159.82 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $725k | 7.5k | 96.71 |
|
|
| Yum! Brands (YUM) | 0.3 | $701k | 5.1k | 138.65 |
|
|
| Home Depot (HD) | 0.3 | $692k | 1.8k | 383.52 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $683k | -5% | 4.2k | 162.25 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $670k | 56k | 11.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $639k | +13% | 8.0k | 79.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $635k | +33% | 13k | 50.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $624k | +7% | 15k | 41.77 |
|
| Crown Castle Intl (CCI) | 0.3 | $615k | +82% | 5.8k | 105.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $606k | 1.4k | 444.02 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $604k | -3% | 4.9k | 123.18 |
|
| Starbucks Corporation (SBUX) | 0.3 | $599k | 6.6k | 91.39 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $596k | +13% | 7.1k | 84.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $563k | -5% | 1.7k | 337.05 |
|
| At&t (T) | 0.3 | $561k | -2% | 32k | 17.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $559k | 2.2k | 259.90 |
|
|
| Southern Company (SO) | 0.3 | $553k | +3% | 7.7k | 71.74 |
|
| Simon Property (SPG) | 0.3 | $544k | -6% | 3.5k | 156.49 |
|
| Vitesse Energy Common Stock (VTS) | 0.2 | $540k | -7% | 23k | 23.73 |
|
| Allstate Corporation (ALL) | 0.2 | $539k | -6% | 3.1k | 173.00 |
|
| First Solar (FSLR) | 0.2 | $524k | NEW | 3.1k | 168.80 |
|
| International Business Machines (IBM) | 0.2 | $521k | +7% | 2.7k | 190.96 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $513k | 2.4k | 218.46 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $505k | 29k | 17.30 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $505k | -15% | 13k | 37.92 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $505k | +13% | 58k | 8.71 |
|
| Clorox Company (CLX) | 0.2 | $503k | 3.3k | 153.11 |
|
|
| Boeing Company (BA) | 0.2 | $492k | -12% | 2.5k | 192.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $490k | 21k | 23.01 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $477k | 10k | 46.51 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $476k | +27% | 855.00 | 556.40 |
|
| Netflix (NFLX) | 0.2 | $474k | -8% | 781.00 | 607.33 |
|
| Tractor Supply Company (TSCO) | 0.2 | $474k | 1.8k | 261.64 |
|
|
| Booking Holdings (BKNG) | 0.2 | $454k | 125.00 | 3627.88 |
|
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| Emerson Electric (EMR) | 0.2 | $451k | 4.0k | 113.42 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $424k | 1.1k | 404.15 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $423k | +109% | 3.9k | 108.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $420k | 3.2k | 131.37 |
|
|
| Arbor Realty Trust (ABR) | 0.2 | $419k | -3% | 32k | 13.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $414k | +2% | 2.3k | 180.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $411k | +400% | 6.8k | 60.74 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $403k | -4% | 2.9k | 137.24 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $403k | 327.00 | 1231.60 |
|
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| Darden Restaurants (DRI) | 0.2 | $398k | 2.4k | 167.15 |
|
|
| ON Semiconductor (ON) | 0.2 | $397k | -8% | 5.4k | 73.55 |
|
| Wp Carey (WPC) | 0.2 | $390k | -12% | 6.9k | 56.44 |
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| Target Corporation (TGT) | 0.2 | $387k | 2.2k | 177.21 |
|
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| Stag Industrial (STAG) | 0.2 | $381k | 9.9k | 38.44 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $381k | 18k | 20.83 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $381k | +2% | 4.0k | 94.41 |
|
| Altria (MO) | 0.2 | $378k | +3% | 8.7k | 43.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $378k | 3.3k | 115.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $368k | +95% | 2.2k | 169.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $367k | 2.7k | 136.05 |
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| Hubbell (HUBB) | 0.2 | $367k | 884.00 | 415.05 |
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| Amgen (AMGN) | 0.2 | $366k | +11% | 1.3k | 284.32 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $358k | 3.5k | 102.28 |
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| Shopify Cl A (SHOP) | 0.2 | $355k | 4.6k | 77.17 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $353k | 20k | 17.56 |
|
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| Reliance Steel & Aluminum (RS) | 0.2 | $351k | 1.1k | 334.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $350k | 450.00 | 777.96 |
|
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| Pulte (PHM) | 0.2 | $350k | -9% | 2.9k | 120.62 |
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| General Dynamics Corporation (GD) | 0.2 | $345k | -7% | 1.2k | 282.49 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $343k | 3.4k | 102.52 |
|
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| Packaging Corporation of America (PKG) | 0.2 | $342k | 1.8k | 189.78 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $341k | 23k | 14.87 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $340k | 1.2k | 284.13 |
|
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $340k | 18k | 19.29 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $334k | 1.0k | 333.72 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $328k | 29k | 11.38 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $328k | -22% | 2.6k | 125.96 |
|
| Honeywell International (HON) | 0.1 | $323k | 1.6k | 205.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $323k | 3.0k | 107.60 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $323k | -8% | 11k | 30.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | 925.00 | 346.61 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 4.0k | 79.76 |
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| Ross Stores (ROST) | 0.1 | $316k | 2.2k | 146.76 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $313k | -3% | 7.7k | 40.71 |
|
| Pfizer (PFE) | 0.1 | $312k | -21% | 11k | 27.75 |
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| Abbott Laboratories (ABT) | 0.1 | $310k | 2.7k | 113.66 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $309k | 5.1k | 61.05 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $292k | -48% | 3.4k | 85.86 |
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| Verizon Communications (VZ) | 0.1 | $291k | 6.9k | 41.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $287k | +134% | 3.1k | 94.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $283k | 6.9k | 41.08 |
|
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| Cummins (CMI) | 0.1 | $280k | 950.00 | 294.65 |
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| BP Sponsored Adr (BP) | 0.1 | $278k | 7.4k | 37.68 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $276k | -3% | 3.4k | 81.77 |
|
| Fidus Invt (FDUS) | 0.1 | $274k | -9% | 14k | 19.74 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $274k | 3.4k | 81.43 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $266k | 2.0k | 131.24 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $265k | 4.6k | 58.13 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $263k | +167% | 13k | 20.43 |
|
| Doubleline Yield (DLY) | 0.1 | $263k | 17k | 15.94 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $258k | 8.0k | 32.23 |
|
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $254k | -8% | 9.7k | 26.16 |
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| Global Payments (GPN) | 0.1 | $244k | 1.8k | 133.66 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $243k | +15% | 2.3k | 107.39 |
|
| Fifth Third Ban (FITB) | 0.1 | $242k | -2% | 6.5k | 37.21 |
|
| Centene Corporation (CNC) | 0.1 | $235k | 3.0k | 78.48 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $235k | 2.6k | 90.44 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $232k | +188% | 8.6k | 27.07 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $232k | 2.5k | 94.66 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $231k | 2.3k | 99.27 |
|
|
| Flex Lng SHS (FLNG) | 0.1 | $226k | -54% | 8.9k | 25.43 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $225k | 2.0k | 115.36 |
|
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| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.1 | $225k | 8.8k | 25.61 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $225k | -13% | 3.5k | 63.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $223k | -17% | 5.3k | 42.12 |
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| Jabil Circuit (JBL) | 0.1 | $221k | 1.7k | 133.95 |
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| Vulcan Materials Company (VMC) | 0.1 | $219k | 801.00 | 272.97 |
|
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| F5 Networks (FFIV) | 0.1 | $218k | 1.2k | 189.59 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $217k | +4% | 4.7k | 46.00 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $217k | 10k | 21.15 |
|
|
| ConocoPhillips (COP) | 0.1 | $216k | -5% | 1.7k | 127.28 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $211k | 16k | 13.17 |
|
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| Canadian Natl Ry (CNI) | 0.1 | $206k | 1.6k | 131.71 |
|
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| Kraft Heinz (KHC) | 0.1 | $205k | 5.6k | 36.90 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $196k | 5.1k | 38.46 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $194k | 3.2k | 60.30 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $185k | 5.7k | 32.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $182k | -2% | 875.00 | 208.27 |
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| United Rentals (URI) | 0.1 | $180k | 250.00 | 721.11 |
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| Tesla Motors (TSLA) | 0.1 | $180k | -70% | 1.0k | 175.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $180k | 1.6k | 110.52 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $180k | +2% | 7.9k | 22.77 |
|
| Cardinal Health (CAH) | 0.1 | $179k | -11% | 1.6k | 111.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $178k | 3.6k | 49.24 |
|
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| Paychex (PAYX) | 0.1 | $178k | 1.5k | 122.80 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $176k | 3.1k | 57.69 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $175k | +14% | 2.0k | 88.44 |
|
| Molina Healthcare (MOH) | 0.1 | $175k | +1600% | 425.00 | 410.83 |
|
| MetLife (MET) | 0.1 | $171k | 2.3k | 74.11 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $170k | +2% | 175.00 | 970.47 |
|
| CF Industries Holdings (CF) | 0.1 | $169k | -6% | 2.0k | 83.21 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $168k | 3.3k | 51.28 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $164k | -7% | 13k | 12.70 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $164k | +7% | 14k | 11.81 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $163k | 690.00 | 235.79 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $162k | 3.4k | 47.89 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $160k | -27% | 6.3k | 25.34 |
|
| Moderna (MRNA) | 0.1 | $159k | +15% | 1.5k | 106.56 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $155k | 1.3k | 119.41 |
|
|
| Nextera Energy (NEE) | 0.1 | $153k | 2.4k | 63.91 |
|
|
| salesforce (CRM) | 0.1 | $151k | 500.00 | 301.18 |
|
|
| General Electric Com New (GE) | 0.1 | $149k | 850.00 | 175.53 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $148k | NEW | 8.3k | 17.79 |
|
| Align Technology (ALGN) | 0.1 | $148k | 450.00 | 327.92 |
|
|
| Lowe's Companies (LOW) | 0.1 | $147k | 575.00 | 254.73 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $146k | 540.00 | 270.80 |
|
|
| Camtek Ord (CAMT) | 0.1 | $145k | 1.7k | 83.77 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $144k | -15% | 1.6k | 90.91 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.1 | $144k | 54k | 2.66 |
|
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $144k | -27% | 9.3k | 15.43 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $141k | 1.0k | 140.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $141k | 3.3k | 43.35 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $140k | 260.00 | 539.93 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $138k | 3.1k | 44.70 |
|
|
| Phillips 66 (PSX) | 0.1 | $137k | 838.00 | 163.36 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $135k | 500.00 | 270.35 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $134k | 2.8k | 48.08 |
|
|
| Prudential Financial (PRU) | 0.1 | $132k | 1.1k | 117.40 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $132k | 2.1k | 64.40 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $131k | +15% | 1.5k | 89.91 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $131k | 2.2k | 58.65 |
|
|
| Sentinelone Cl A (S) | 0.1 | $131k | +56000% | 5.6k | 23.31 |
|
| Digital Realty Trust (DLR) | 0.1 | $130k | -18% | 900.00 | 144.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $129k | +2% | 1.7k | 74.21 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $129k | 3.0k | 42.92 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $129k | 700.00 | 183.89 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $127k | 938.00 | 135.06 |
|
|
| Peak (DOC) | 0.1 | $127k | +970% | 6.7k | 18.75 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $126k | 2.0k | 63.11 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $125k | -13% | 4.0k | 31.67 |
|
| Keysight Technologies (KEYS) | 0.1 | $125k | 800.00 | 156.38 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $124k | 2.0k | 62.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $123k | +8% | 255.00 | 480.70 |
|
| Ford Motor Company (F) | 0.1 | $120k | -22% | 9.1k | 13.28 |
|
| Dow (DOW) | 0.1 | $120k | +23% | 2.1k | 57.93 |
|
| Williams Companies (WMB) | 0.1 | $120k | 3.1k | 38.97 |
|
Past Filings by Optimum Investment Advisors
SEC 13F filings are viewable for Optimum Investment Advisors going back to 2010
- Optimum Investment Advisors 2024 Q1 filed April 11, 2024
- Optimum Investment Advisors 2023 Q4 filed Jan. 8, 2024
- 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