$362 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1066 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,137,000 | +21.8% | 67,056 | -0.2% | 4.18% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,670,000 | -0.8% | 29,824 | -7.5% | 2.40% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,638,000 | +3.0% | 32,470 | -5.0% | 2.39% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,037,000 | -1.1% | 69,929 | -1.4% | 2.22% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $7,497,000 | +9.0% | 27,770 | -1.5% | 2.07% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,549,000 | +10.9% | 24,926 | -2.1% | 1.53% | +6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,287,000 | +1.4% | 61,169 | -0.2% | 1.46% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $5,029,000 | +10.9% | 43,967 | -4.4% | 1.39% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $4,733,000 | +10.7% | 2,363 | -6.0% | 1.31% | +6.2% |
| INTC | Sell | INTEL CORP | $4,656,000 | -6.0% | 98,466 | -1.2% | 1.29% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,273,000 | -1.2% | 55,343 | -9.3% | 1.18% | -5.2% |
| ABBV | Sell | ABBVIE INC | $3,896,000 | +0.4% | 41,197 | -1.6% | 1.08% | -3.7% |
| AET | Sell | AETNA INC NEW | $3,744,000 | +1.0% | 18,459 | -8.6% | 1.04% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,639,000 | +5.9% | 15,494 | -5.7% | 1.01% | +1.6% |
| BA | Sell | BOEING CO | $3,429,000 | +7.8% | 9,221 | -2.7% | 0.95% | +3.5% |
| UNP | Sell | UNION PAC CORP | $3,419,000 | +10.4% | 20,998 | -4.0% | 0.94% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,413,000 | +11.4% | 54,979 | -0.7% | 0.94% | +6.8% |
| T | Sell | AT&T INC | $3,373,000 | -1.7% | 100,460 | -6.0% | 0.93% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,916,000 | +7.1% | 20,860 | -4.2% | 0.81% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,866,000 | +0.1% | 28,730 | -1.9% | 0.79% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,695,000 | +0.6% | 35,990 | -1.2% | 0.74% | -3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,094,000 | +2.3% | 72,889 | -1.4% | 0.58% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,048,000 | -1.9% | 12,149 | -4.7% | 0.57% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,942,000 | +6.2% | 22,921 | -0.2% | 0.54% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,876,000 | -0.1% | 8,364 | -1.8% | 0.52% | -4.1% |
| WMT | Sell | WALMART INC | $1,854,000 | +7.5% | 19,741 | -2.0% | 0.51% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,816,000 | +4.7% | 13,147 | -8.0% | 0.50% | +0.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,757,000 | +2.0% | 22,141 | -1.0% | 0.49% | -2.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,745,000 | +8.9% | 27,360 | -2.2% | 0.48% | +4.3% |
| DE | Sell | DEERE & CO | $1,726,000 | +6.2% | 11,479 | -1.3% | 0.48% | +1.7% |
| ORCL | Sell | ORACLE CORP | $1,605,000 | +15.4% | 31,126 | -1.4% | 0.44% | +10.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,604,000 | +6.7% | 36,173 | -1.3% | 0.44% | +2.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,598,000 | -4.2% | 53,776 | -4.4% | 0.44% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,590,000 | +9.1% | 10,424 | -3.0% | 0.44% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,552,000 | +1.2% | 13,645 | -1.4% | 0.43% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,543,000 | +21.2% | 21,163 | -0.3% | 0.43% | +16.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,523,000 | -0.9% | 13,466 | -3.2% | 0.42% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,507,000 | +4.7% | 7,268 | -6.9% | 0.42% | +0.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,486,000 | -4.9% | 103,742 | -3.4% | 0.41% | -8.7% |
| ARCC | Sell | ARES CAP CORP | $1,482,000 | +3.2% | 86,232 | -1.2% | 0.41% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,461,000 | -2.7% | 13,681 | -7.2% | 0.40% | -6.7% |
| CE | Sell | CELANESE CORP DEL | $1,449,000 | -4.9% | 12,713 | -7.3% | 0.40% | -8.9% |
| PFE | Sell | PFIZER INC | $1,439,000 | +18.6% | 32,652 | -2.3% | 0.40% | +13.7% |
| DWDP | Sell | DOWDUPONT INC | $1,435,000 | -3.2% | 22,315 | -0.7% | 0.40% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,363,000 | +1.9% | 3,710 | -1.5% | 0.38% | -2.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,352,000 | +16.4% | 35,510 | -1.7% | 0.37% | +11.6% |
| STI | Sell | SUNTRUST BKS INC | $1,267,000 | -0.5% | 18,966 | -1.7% | 0.35% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,207,000 | -22.9% | 29,433 | -20.6% | 0.33% | -25.9% |
| V | Sell | VISA INC | $1,184,000 | +12.7% | 7,886 | -0.6% | 0.33% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,142,000 | -2.0% | 16,793 | -3.5% | 0.32% | -6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,140,000 | +3.4% | 8,003 | -2.4% | 0.32% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,105,000 | +3.1% | 40,080 | -0.6% | 0.30% | -1.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,088,000 | +4.5% | 11,573 | -3.1% | 0.30% | +0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,089,000 | +4.4% | 5,811 | -2.1% | 0.30% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,060,000 | -6.3% | 4,952 | -18.3% | 0.29% | -10.1% |
| HD | Sell | HOME DEPOT INC | $1,042,000 | +5.8% | 5,028 | -0.5% | 0.29% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $1,035,000 | +11.9% | 14,373 | -12.8% | 0.29% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $994,000 | +3.2% | 6,111 | -1.2% | 0.28% | -0.7% |
| MRK | Sell | MERCK & CO INC | $982,000 | +9.5% | 13,845 | -6.3% | 0.27% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $969,000 | -21.5% | 6,385 | -10.6% | 0.27% | -24.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $929,000 | -1.8% | 4,213 | -5.6% | 0.26% | -5.9% |
| PEP | Sell | PEPSICO INC | $926,000 | +1.9% | 8,280 | -0.9% | 0.26% | -2.3% |
| ALL | Sell | ALLSTATE CORP | $903,000 | -10.7% | 9,148 | -17.4% | 0.25% | -14.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $906,000 | -8.8% | 16,121 | -8.8% | 0.25% | -12.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $894,000 | +5.5% | 4,954 | -0.7% | 0.25% | +1.2% |
| ORI | Sell | OLD REP INTL CORP | $863,000 | +12.1% | 38,550 | -0.3% | 0.24% | +7.7% |
| SO | Sell | SOUTHERN CO | $858,000 | -10.0% | 19,673 | -4.4% | 0.24% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | +4.6% | 5,558 | -3.4% | 0.23% | +0.4% |
| ABT | Sell | ABBOTT LABS | $838,000 | +1.1% | 11,421 | -15.9% | 0.23% | -2.9% |
| BKNG | Sell | BOOKING HLDGS INC | $800,000 | -5.5% | 403 | -3.6% | 0.22% | -9.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $759,000 | -19.1% | 41,200 | -2.4% | 0.21% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $741,000 | +1.4% | 18,082 | -1.6% | 0.20% | -2.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $741,000 | -7.6% | 7,763 | -13.1% | 0.20% | -11.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $731,000 | -3.1% | 17,140 | -1.2% | 0.20% | -6.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $727,000 | +6.0% | 9,342 | -7.0% | 0.20% | +1.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $677,000 | -5.6% | 51,447 | -1.9% | 0.19% | -9.7% |
| MS | Sell | MORGAN STANLEY | $677,000 | -3.7% | 14,532 | -2.0% | 0.19% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $673,000 | -2.0% | 8,412 | -3.2% | 0.19% | -6.1% |
| GLD | Sell | SPDR GOLD TRUST | $653,000 | -8.9% | 5,794 | -4.1% | 0.18% | -13.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $627,000 | -0.5% | 17,400 | -2.0% | 0.17% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $611,000 | -46.5% | 10,024 | -41.2% | 0.17% | -48.6% |
| ITA | Sell | ISHARES TRus aer def etf | $613,000 | +5.1% | 2,830 | -6.6% | 0.17% | +0.6% |
| MET | Sell | METLIFE INC | $590,000 | +4.2% | 12,635 | -2.7% | 0.16% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $569,000 | -0.2% | 9,437 | -6.0% | 0.16% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $555,000 | +17.6% | 8,883 | -4.3% | 0.15% | +12.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $524,000 | -10.3% | 55,938 | -8.4% | 0.14% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +7.8% | 5,530 | -5.3% | 0.14% | +2.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $523,000 | +1.2% | 16,520 | -3.2% | 0.14% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $515,000 | -7.0% | 11,911 | -7.8% | 0.14% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $509,000 | -2.3% | 11,036 | -3.3% | 0.14% | -6.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $509,000 | -2.3% | 49,007 | -1.7% | 0.14% | -6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $495,000 | -25.5% | 11,536 | -24.7% | 0.14% | -28.3% |
| SNPS | Sell | SYNOPSYS INC | $454,000 | +12.9% | 4,600 | -2.1% | 0.12% | +7.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $443,000 | -0.9% | 36,260 | -5.1% | 0.12% | -5.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $437,000 | -3.7% | 6,898 | -0.7% | 0.12% | -7.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $410,000 | -37.9% | 4,937 | -37.6% | 0.11% | -40.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $377,000 | -1.6% | 6,505 | -1.3% | 0.10% | -5.5% |
| BIIB | Sell | BIOGEN INC | $364,000 | +13.4% | 1,030 | -6.8% | 0.10% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | -3.7% | 6,968 | -4.3% | 0.10% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | -3.9% | 4,400 | -3.3% | 0.10% | -7.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $346,000 | -7.0% | 33,845 | -6.4% | 0.10% | -10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $339,000 | +5.3% | 31,749 | -0.5% | 0.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $339,000 | -15.9% | 4,072 | -21.2% | 0.09% | -19.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $341,000 | -13.7% | 11,729 | -12.0% | 0.09% | -17.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $339,000 | -8.1% | 19,015 | -2.8% | 0.09% | -11.3% |
| NTRS | Sell | NORTHERN TR CORP | $338,000 | -3.7% | 3,312 | -2.9% | 0.09% | -7.9% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $318,000 | -5.4% | 13,260 | -2.9% | 0.09% | -9.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $309,000 | -26.6% | 4,886 | -26.8% | 0.08% | -29.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $302,000 | +7.9% | 1,675 | -9.6% | 0.08% | +2.5% |
| EXP | Sell | EAGLE MATERIALS INC | $297,000 | -69.6% | 3,485 | -62.6% | 0.08% | -70.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $294,000 | -32.1% | 5,905 | -31.8% | 0.08% | -35.2% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -25.3% | 25,348 | -9.9% | 0.08% | -28.2% |
| XEC | Sell | CIMAREX ENERGY CO | $283,000 | -14.5% | 3,050 | -6.2% | 0.08% | -17.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $270,000 | -3.9% | 5,440 | -3.5% | 0.08% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $263,000 | -4.7% | 3,205 | -2.9% | 0.07% | -8.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $259,000 | -11.9% | 55,200 | -3.5% | 0.07% | -15.3% |
| HRB | Sell | BLOCK H & R INC | $260,000 | -4.1% | 10,112 | -15.1% | 0.07% | -7.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $254,000 | -8.3% | 2,901 | -7.0% | 0.07% | -12.5% |
| MMM | Sell | 3M CO | $247,000 | -47.0% | 1,171 | -50.6% | 0.07% | -49.3% |
| HAL | Sell | HALLIBURTON CO | $243,000 | -50.7% | 5,992 | -45.2% | 0.07% | -52.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $238,000 | -5.6% | 4,741 | -13.7% | 0.07% | -9.6% |
| F | Sell | FORD MTR CO DEL | $239,000 | -37.6% | 25,789 | -25.5% | 0.07% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $234,000 | -39.5% | 4,000 | -20.0% | 0.06% | -42.0% |
| ULTA | Sell | ULTA BEAUTY INC | $223,000 | -12.2% | 790 | -27.5% | 0.06% | -15.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $223,000 | -23.4% | 2,825 | -11.7% | 0.06% | -26.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $225,000 | -14.4% | 2,371 | -30.4% | 0.06% | -18.4% |
| AGN | Sell | ALLERGAN PLC | $221,000 | -12.6% | 1,160 | -23.7% | 0.06% | -16.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $216,000 | -35.9% | 4,102 | -36.8% | 0.06% | -38.1% |
| LEA | Sell | LEAR CORP | $215,000 | -32.0% | 1,481 | -12.9% | 0.06% | -35.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $211,000 | -6.2% | 2,792 | -5.8% | 0.06% | -10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206,000 | 0.0% | 1,404 | -9.7% | 0.06% | -3.4% |
| WPC | Sell | W P CAREY INC | $206,000 | -5.9% | 3,200 | -3.0% | 0.06% | -9.5% |
| VMC | Sell | VULCAN MATLS CO | $198,000 | -28.8% | 1,778 | -17.4% | 0.06% | -31.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $185,000 | -22.3% | 4,485 | -9.1% | 0.05% | -26.1% |
| EGN | Sell | ENERGEN CORP | $164,000 | -35.7% | 1,900 | -45.7% | 0.04% | -38.4% |
| FN | Sell | FABRINET | $155,000 | +14.8% | 3,350 | -8.2% | 0.04% | +10.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $147,000 | +14.0% | 6,588 | -2.4% | 0.04% | +10.8% |
| IDXX | Sell | IDEXX LABS INC | $144,000 | -9.4% | 578 | -20.6% | 0.04% | -13.0% |
| COL | Sell | ROCKWELL COLLINS INC | $140,000 | -13.6% | 1,000 | -16.7% | 0.04% | -17.0% |
| ES | Sell | EVERSOURCE ENERGY | $129,000 | +4.0% | 2,100 | -0.9% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,000 | -43.0% | 1,114 | -47.3% | 0.04% | -45.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $122,000 | -15.3% | 1,086 | -13.2% | 0.03% | -17.1% |
| EMR | Sell | EMERSON ELEC CO | $115,000 | -21.2% | 1,500 | -28.8% | 0.03% | -23.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $115,000 | -1.7% | 1,150 | -17.9% | 0.03% | -5.9% |
| TTE | Sell | TOTAL S Asponsored adr | $108,000 | -5.3% | 1,685 | -10.6% | 0.03% | -9.1% |
| ABCB | Sell | AMERIS BANCORP | $105,000 | -21.1% | 2,300 | -8.0% | 0.03% | -23.7% |
| CSX | Sell | CSX CORP | $96,000 | -5.9% | 1,300 | -18.8% | 0.03% | -6.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $94,000 | -24.2% | 2,920 | -13.6% | 0.03% | -27.8% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $95,000 | -30.7% | 6,750 | -30.8% | 0.03% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $94,000 | -48.9% | 870 | -49.4% | 0.03% | -50.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $75,000 | +5.6% | 500 | -5.5% | 0.02% | +5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $76,000 | -20.0% | 3,528 | -9.6% | 0.02% | -22.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $77,000 | -10.5% | 5,325 | -12.3% | 0.02% | -16.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $73,000 | -34.2% | 3,950 | -20.4% | 0.02% | -37.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $72,000 | -54.1% | 2,064 | -49.3% | 0.02% | -55.6% |
| CAH | Sell | CARDINAL HEALTH INC | $73,000 | -27.0% | 1,350 | -34.1% | 0.02% | -31.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $69,000 | -68.2% | 865 | -61.8% | 0.02% | -69.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $63,000 | -58.8% | 1,813 | -60.3% | 0.02% | -61.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $54,000 | -33.3% | 397 | -27.4% | 0.02% | -34.8% |
| KR | Sell | KROGER CO | $52,000 | -7.1% | 1,771 | -10.1% | 0.01% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $51,000 | -66.2% | 4,000 | -66.3% | 0.01% | -68.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $50,000 | -34.2% | 513 | -43.1% | 0.01% | -36.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $52,000 | 0.0% | 1,800 | -5.3% | 0.01% | -6.7% |
| ADBE | Sell | ADOBE SYS INCcall | $50,000 | +61.3% | 3,000 | -50.0% | 0.01% | +55.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $49,000 | -42.4% | 1,000 | -50.0% | 0.01% | -41.7% |
| XEL | Sell | XCEL ENERGY INC | $49,000 | -42.4% | 1,046 | -43.6% | 0.01% | -41.7% |
| HBI | Sell | HANESBRANDS INC | $47,000 | -61.2% | 2,556 | -53.6% | 0.01% | -62.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $46,000 | -20.7% | 1,630 | -19.7% | 0.01% | -23.5% |
| AMAT | Sell | APPLIED MATLS INC | $39,000 | -40.0% | 1,000 | -28.6% | 0.01% | -42.1% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $39,000 | -84.7% | 2,500 | -84.8% | 0.01% | -84.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $36,000 | -10.0% | 400 | -15.8% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $35,000 | -78.1% | 296 | -73.0% | 0.01% | -78.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,000 | +16.7% | 606 | -0.8% | 0.01% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,000 | -15.9% | 335 | -11.8% | 0.01% | -23.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $32,000 | -30.4% | 300 | -33.3% | 0.01% | -30.8% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $32,000 | -76.6% | 5,300 | -67.5% | 0.01% | -76.9% |
| MUB | Sell | ISHARES TRnational mun etf | $28,000 | -79.6% | 255 | -79.7% | 0.01% | -79.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,000 | -25.0% | 456 | -24.5% | 0.01% | -22.2% |
| CERN | Sell | CERNER CORP | $26,000 | -50.9% | 400 | -54.8% | 0.01% | -53.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $22,000 | -86.7% | 4,000 | -86.2% | 0.01% | -87.5% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $23,000 | -66.2% | 1,000 | -66.7% | 0.01% | -70.0% |
| IVZ | Sell | INVESCO LTD | $21,000 | -47.5% | 900 | -40.0% | 0.01% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $21,000 | -65.6% | 426 | -64.8% | 0.01% | -66.7% |
| NUE | Sell | NUCOR CORP | $22,000 | -64.5% | 350 | -64.9% | 0.01% | -66.7% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $22,000 | -29.0% | 23,000 | -17.9% | 0.01% | -33.3% |
| ADNT | Sell | ADIENT PLC | $20,000 | -41.2% | 500 | -27.7% | 0.01% | -40.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $17,000 | -62.2% | 113 | -60.8% | 0.01% | -61.5% |
| TSLA | Sell | TESLA INC | $18,000 | -79.1% | 67 | -73.4% | 0.01% | -80.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $18,000 | -5.3% | 400 | -15.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,000 | -58.8% | 149 | -57.3% | 0.00% | -60.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $15,000 | -50.0% | 200 | -48.7% | 0.00% | -55.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,000 | -66.7% | 100 | -66.7% | 0.00% | -66.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,000 | -28.6% | 60 | -30.2% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $10,000 | -81.5% | 125 | -77.3% | 0.00% | -81.2% |
| APY | Sell | APERGY CORP | $10,000 | -54.5% | 240 | -54.5% | 0.00% | -50.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $9,000 | -86.6% | 300 | -86.4% | 0.00% | -89.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $6,000 | +100.0% | 500 | -50.0% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,000 | -76.9% | 100 | -77.8% | 0.00% | -75.0% |
| TWTR | Sell | TWITTER INC | $2,000 | -92.0% | 71 | -87.6% | 0.00% | -85.7% |
| GERN | Sell | GERON CORP | $4,000 | -81.8% | 2,000 | -69.2% | 0.00% | -83.3% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $2,000 | -92.3% | 88 | -91.0% | 0.00% | -85.7% |
| PWR | Sell | QUANTA SVCS INC | $5,000 | -89.4% | 150 | -89.3% | 0.00% | -92.9% |
| SILC | Sell | SILICOM LTDord | $4,000 | -20.0% | 100 | -20.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $0 | -100.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $1,000 | -92.9% | 100 | -90.9% | 0.00% | -100.0% |
| TWTR | Exit | TWITTER INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 16 | -96.6% | 0.00% | -100.0% |
| SONC | Exit | SONIC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -64 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,000 | -66.7% | 100 | -70.4% | 0.00% | -100.0% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -100 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -239 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -81 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -130 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -300 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -400 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -11 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -230 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -166 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -100 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -450 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -800 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -375 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -128 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -874 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -300 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -866 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,060 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,299 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,458 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,115 | -100.0% | -0.06% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -31,212 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.