Optimum Quantvest Corp

Optimum Quantvest Corp as of June 30, 2020

Portfolio Holdings for Optimum Quantvest Corp

Optimum Quantvest Corp holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short-Term Corporate B Etf (IGSB) 19.3 $9.5M 173k 54.71
Vanguard S/T Corp Bond ETF Etf (VCSH) 13.2 $6.5M 78k 82.66
Technology Select Sector SPDR Etf (XLK) 12.0 $5.9M 56k 104.49
Ishares MBS ETF Etf (MBB) 9.8 $4.8M 43k 110.70
Health Care Select Sector SPDR Etf (XLV) 9.1 $4.5M 45k 100.08
VanEck Vectors Gold Miners ETF Etf (GDX) 6.7 $3.3M 90k 36.68
Financial Select Sector SPDR F Etf (XLF) 5.9 $2.9M 125k 23.14
Invesco Taxable Municipal Bond Etf (BAB) 5.1 $2.5M 76k 32.91
Verizon Communications (VZ) 3.6 $1.7M 32k 55.13
Industrial Select Sector SPDR Etf (XLI) 3.5 $1.7M 25k 68.72
Consumer Staples Select Sector Etf (XLP) 3.3 $1.6M 28k 58.63
At&t (T) 3.2 $1.6M 52k 30.23
Consumer Discretionary Select Etf (XLY) 2.2 $1.1M 8.6k 127.70
Utilities Select Sector SPDR F Etf (XLU) 1.1 $542k 9.6k 56.40
Materials Select Sector SPDR F Etf (XLB) 1.0 $514k 9.1k 56.38
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.8 $413k 2.1k 199.04