$287 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 891 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITM | VANECK VECTORS ETF TRamt free int etf | $5,645,000 | +3.7% | 110,811 | 0.0% | 1.97% | -11.9% | |
CAT | CATERPILLAR INC DEL | $1,083,000 | +9.0% | 8,565 | 0.0% | 0.38% | -7.6% | |
USB | US BANCORP DEL | $997,000 | +6.9% | 27,087 | 0.0% | 0.35% | -9.4% | |
ALL | ALLSTATE CORP | $850,000 | +5.7% | 8,761 | 0.0% | 0.30% | -10.3% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $768,000 | +2.8% | 7,550 | 0.0% | 0.27% | -12.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $677,000 | +30.2% | 6,475 | 0.0% | 0.24% | +10.8% | |
APH | AMPHENOL CORP NEWcl a | $663,000 | +31.3% | 6,923 | 0.0% | 0.23% | +11.6% | |
SYK | STRYKER CORPORATION | $651,000 | +8.1% | 3,615 | 0.0% | 0.23% | -8.1% | |
PFF | ISHARES TRpfd and incm sec | $644,000 | +8.8% | 18,588 | 0.0% | 0.22% | -7.8% | |
PSK | SPDR SER TRwells fg pfd etf | $609,000 | +6.8% | 14,550 | 0.0% | 0.21% | -9.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $573,000 | +11.3% | 168,426 | 0.0% | 0.20% | -5.2% | |
MUB | ISHARES TRnational mun etf | $572,000 | +2.0% | 4,960 | 0.0% | 0.20% | -13.5% | |
JNK | SPDR SER TRbloomberg brclys | $522,000 | +6.7% | 5,163 | 0.0% | 0.18% | -9.5% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $502,000 | +16.5% | 7,305 | 0.0% | 0.18% | -1.1% | |
SHM | SPDR SER TRnuveen blmbrg sr | $499,000 | +2.0% | 10,000 | 0.0% | 0.17% | -13.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $473,000 | -7.3% | 11,153 | 0.0% | 0.16% | -21.1% | |
CWBR | COHBAR INC | $454,000 | +35.9% | 292,610 | 0.0% | 0.16% | +15.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $394,000 | +12.3% | 5,018 | 0.0% | 0.14% | -4.9% | |
ALGN | ALIGN TECHNOLOGY INC | $384,000 | +57.4% | 1,400 | 0.0% | 0.13% | +34.0% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $377,000 | +12.2% | 13,000 | 0.0% | 0.13% | -5.1% | |
IUSV | ISHARES TRcore s&p us vlu | $360,000 | +12.9% | 6,900 | 0.0% | 0.12% | -4.6% | |
BAB | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $351,000 | +6.4% | 10,679 | 0.0% | 0.12% | -9.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $343,000 | +21.2% | 2,192 | 0.0% | 0.12% | +2.6% | |
BLK | BLACKROCK INC | $324,000 | +23.7% | 595 | 0.0% | 0.11% | +5.6% | |
IPGP | IPG PHOTONICS CORP | $298,000 | +45.4% | 1,858 | 0.0% | 0.10% | +23.8% | |
NVO | NOVO-NORDISK A Sadr | $295,000 | +8.9% | 4,500 | 0.0% | 0.10% | -7.2% | |
TSCO | TRACTOR SUPPLY CO | $297,000 | +56.3% | 2,250 | 0.0% | 0.10% | +32.1% | |
BSCK | INVESCO EXCH TRD SLF IDX FD | $292,000 | +1.4% | 13,725 | 0.0% | 0.10% | -13.6% | |
WPC | WP CAREY INC | $284,000 | +16.4% | 4,200 | 0.0% | 0.10% | -1.0% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $275,000 | +1.9% | 12,875 | 0.0% | 0.10% | -13.5% | |
CME | CME GROUP INC | $249,000 | -6.0% | 1,535 | 0.0% | 0.09% | -20.2% | |
SAND | SANDSTORM GOLD LTD | $250,000 | +92.3% | 26,000 | 0.0% | 0.09% | +64.2% | |
PFPT | PROOFPOINT INC | $222,000 | +8.3% | 2,000 | 0.0% | 0.08% | -8.3% | |
APD | AIR PRODS & CHEMS INC | $219,000 | +21.0% | 905 | 0.0% | 0.08% | +2.7% | |
PEAK | HEALTHPEAK PROPERTIES INC | $216,000 | +15.5% | 7,842 | 0.0% | 0.08% | -2.6% | |
DGRO | ISHARES TRcore div grwth | $212,000 | +15.8% | 5,625 | 0.0% | 0.07% | -1.3% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $201,000 | +9.2% | 4,375 | 0.0% | 0.07% | -6.7% | |
MIN | MFS INTER INCOME TRsh ben int | $200,000 | +3.1% | 53,991 | 0.0% | 0.07% | -12.5% | |
CNC | CENTENE CORP DEL | $191,000 | +7.3% | 3,000 | 0.0% | 0.07% | -8.2% | |
CLTL | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $190,000 | -0.5% | 1,800 | 0.0% | 0.07% | -15.4% | |
COP | CONOCOPHILLIPS | $186,000 | +36.8% | 4,430 | 0.0% | 0.06% | +16.1% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | +21.6% | 2,532 | 0.0% | 0.06% | +3.2% | |
MMM | 3M CO | $183,000 | +14.4% | 1,171 | 0.0% | 0.06% | -3.0% | |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $181,000 | 0.0% | 1,800 | 0.0% | 0.06% | -14.9% | |
KHC | KRAFT HEINZ CO | $174,000 | +28.9% | 5,450 | 0.0% | 0.06% | +10.9% | |
STAG | STAG INDL INC | $173,000 | +30.1% | 5,904 | 0.0% | 0.06% | +9.1% | |
EQR | EQUITY RESIDENTIALsh ben int | $165,000 | -4.6% | 2,800 | 0.0% | 0.06% | -19.7% | |
SUB | ISHARES TRshrt nat mun etf | $162,000 | +1.9% | 1,500 | 0.0% | 0.06% | -13.8% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $158,000 | +17.0% | 3,220 | 0.0% | 0.06% | 0.0% | |
PSX | PHILLIPS 66 | $159,000 | +33.6% | 2,213 | 0.0% | 0.06% | +12.2% | |
DLR | DIGITAL RLTY TR INC | $156,000 | +2.0% | 1,100 | 0.0% | 0.05% | -14.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $151,000 | +13.5% | 3,776 | 0.0% | 0.05% | -3.6% | |
WRB | BERKLEY W R CORP | $150,000 | +9.5% | 2,625 | 0.0% | 0.05% | -7.1% | |
PAYX | PAYCHEX INC | $144,000 | +20.0% | 1,900 | 0.0% | 0.05% | +2.0% | |
SHV | ISHARES TRshort treas bd | $144,000 | 0.0% | 1,300 | 0.0% | 0.05% | -15.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $145,000 | +5.1% | 9,831 | 0.0% | 0.05% | -12.3% | |
PANW | PALO ALTO NETWORKS INC | $138,000 | +40.8% | 600 | 0.0% | 0.05% | +20.0% | |
DGX | QUEST DIAGNOSTICS INC | $137,000 | +42.7% | 1,200 | 0.0% | 0.05% | +23.1% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $134,000 | +8.1% | 2,150 | 0.0% | 0.05% | -7.8% | |
GLW | CORNING INC | $127,000 | +25.7% | 4,900 | 0.0% | 0.04% | +7.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $123,000 | +21.8% | 425 | 0.0% | 0.04% | +4.9% | |
XBI | SPDR SER TRs&p biotech | $123,000 | +44.7% | 1,100 | 0.0% | 0.04% | +22.9% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $120,000 | +29.0% | 925 | 0.0% | 0.04% | +10.5% | |
STZ | CONSTELLATION BRANDS INCcl a | $117,000 | +21.9% | 670 | 0.0% | 0.04% | +5.1% | |
FMBI | FIRST MIDWEST BANCORP DEL | $117,000 | +0.9% | 8,800 | 0.0% | 0.04% | -14.6% | |
EFR | EATON VANCE SR FLTNG RTE TR | $115,000 | +13.9% | 10,200 | 0.0% | 0.04% | -2.4% | |
EHC | ENCOMPASS HEALTH CORP | $116,000 | -3.3% | 1,870 | 0.0% | 0.04% | -18.4% | |
RETA | REATA PHARMACEUTICALS INCcl a | $115,000 | +8.5% | 734 | 0.0% | 0.04% | -7.0% | |
IWO | ISHARES TRrus 2000 grw etf | $113,000 | +29.9% | 547 | 0.0% | 0.04% | +8.3% | |
ULTA | ULTA BEAUTY INC | $113,000 | +15.3% | 555 | 0.0% | 0.04% | -2.5% | |
HUBB | HUBBELL INC | $111,000 | +9.9% | 884 | 0.0% | 0.04% | -4.9% | |
HEWJ | ISHARES TRhdg msci japan | $111,000 | +13.3% | 3,600 | 0.0% | 0.04% | -2.5% | |
AHH | ARMADA HOFFLER PPTYS INC | $110,000 | -7.6% | 11,088 | 0.0% | 0.04% | -22.4% | |
BFS | SAUL CTRS INC | $110,000 | -0.9% | 3,400 | 0.0% | 0.04% | -17.4% | |
SUI | SUN CMNTYS INC | $105,000 | +8.2% | 775 | 0.0% | 0.04% | -7.5% | |
BWA | BORGWARNER INC | $104,000 | +44.4% | 2,943 | 0.0% | 0.04% | +20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $100,000 | +2.0% | 1,950 | 0.0% | 0.04% | -12.5% | |
BIIB | BIOGEN INC | $99,000 | -15.4% | 371 | 0.0% | 0.03% | -29.2% | |
RS | RELIANCE STEEL & ALUMINUM CO | $95,000 | +8.0% | 1,000 | 0.0% | 0.03% | -8.3% | |
AOS | SMITH A O CORP | $96,000 | +24.7% | 2,030 | 0.0% | 0.03% | +3.1% | |
BIL | SPDR SER TRspdr bloomberg | $92,000 | 0.0% | 1,000 | 0.0% | 0.03% | -15.8% | |
DOV | DOVER CORP | $92,000 | +15.0% | 955 | 0.0% | 0.03% | -3.0% | |
ILMN | ILLUMINA INC | $93,000 | +36.8% | 250 | 0.0% | 0.03% | +14.3% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $90,000 | +47.5% | 3,300 | 0.0% | 0.03% | +24.0% | |
ED | CONSOLIDATED EDISON INC | $89,000 | -7.3% | 1,236 | 0.0% | 0.03% | -20.5% | |
FISR | SSGA ACTIVE TRspdr ssga fxd | $88,000 | +2.3% | 2,750 | 0.0% | 0.03% | -11.4% | |
F | FORD MTR CO DEL | $86,000 | +26.5% | 14,115 | 0.0% | 0.03% | +7.1% | |
SPG | SIMON PPTY GROUP INC NEW | $85,000 | +23.2% | 1,250 | 0.0% | 0.03% | +7.1% | |
EMB | ISHARES TRjpmorgan usd emg | $82,000 | +12.3% | 750 | 0.0% | 0.03% | -3.3% | |
MKSI | MKS INSTRS INC | $84,000 | +40.0% | 740 | 0.0% | 0.03% | +16.0% | |
INTU | INTUIT | $83,000 | +29.7% | 279 | 0.0% | 0.03% | +11.5% | |
ABMD | ABIOMED INC | $79,000 | +68.1% | 325 | 0.0% | 0.03% | +47.4% | |
RWR | SPDR SER TRdj reit etf | $74,000 | +7.2% | 950 | 0.0% | 0.03% | -7.1% | |
BAX | BAXTER INTL INC | $76,000 | +7.0% | 880 | 0.0% | 0.03% | -10.3% | |
IP | INTL PAPER CO | $71,000 | +12.7% | 2,030 | 0.0% | 0.02% | -3.8% | |
NDAQ | NASDAQ INC | $72,000 | +26.3% | 600 | 0.0% | 0.02% | +8.7% | |
KSU | KANSAS CITY SOUTHERN | $71,000 | +18.3% | 475 | 0.0% | 0.02% | 0.0% | |
VMC | VULCAN MATLS CO | $72,000 | +5.9% | 625 | 0.0% | 0.02% | -10.7% | |
IVE | ISHARES TRs&p 500 val etf | $70,000 | +11.1% | 650 | 0.0% | 0.02% | -7.7% | |
IYW | ISHARES TRu.s. tech etf | $68,000 | +30.8% | 252 | 0.0% | 0.02% | +14.3% | |
WM | WASTE MGMT INC DEL | $69,000 | +15.0% | 650 | 0.0% | 0.02% | -4.0% | |
LIN | LINDE PLC | $70,000 | +20.7% | 330 | 0.0% | 0.02% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $66,000 | +17.9% | 550 | 0.0% | 0.02% | 0.0% | |
CM | CANADIAN IMP BK COMM | $67,000 | +15.5% | 1,002 | 0.0% | 0.02% | -4.2% | |
IYH | ISHARES TRus hlthcare etf | $65,000 | +16.1% | 300 | 0.0% | 0.02% | 0.0% | |
GNMA | ISHARES TRgnma bond etf | $63,000 | 0.0% | 1,217 | 0.0% | 0.02% | -15.4% | |
SRE | SEMPRA ENERGY | $62,000 | +5.1% | 525 | 0.0% | 0.02% | -8.3% | |
SYY | SYSCO CORP | $64,000 | +20.8% | 1,168 | 0.0% | 0.02% | 0.0% | |
IYT | ISHARES TRtrans avg etf | $62,000 | +17.0% | 380 | 0.0% | 0.02% | 0.0% | |
FRME | FIRST MERCHANTS CORP | $62,000 | +3.3% | 2,253 | 0.0% | 0.02% | -12.0% | |
IBDL | ISHARES TRibonds dec20 etf | $63,000 | 0.0% | 2,481 | 0.0% | 0.02% | -15.4% | |
PM | PHILIP MORRIS INTL INC | $60,000 | -3.2% | 850 | 0.0% | 0.02% | -16.0% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $60,000 | +22.4% | 500 | 0.0% | 0.02% | +5.0% | |
THCX | SPINNAKER ETF SERIEScannabis etf | $61,000 | +19.6% | 6,400 | 0.0% | 0.02% | 0.0% | |
STLD | STEEL DYNAMICS INC | $59,000 | +15.7% | 2,250 | 0.0% | 0.02% | 0.0% | |
NTR | NUTRIEN LTD | $61,000 | -4.7% | 1,894 | 0.0% | 0.02% | -19.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | +9.3% | 1,200 | 0.0% | 0.02% | -4.5% | |
IWV | ISHARES TRrussell 3000 etf | $61,000 | +22.0% | 340 | 0.0% | 0.02% | 0.0% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $60,000 | +17.6% | 493 | 0.0% | 0.02% | 0.0% | |
GOLD | BARRICK GOLD CORPORATION | $57,000 | +46.2% | 2,126 | 0.0% | 0.02% | +25.0% | |
CIK | CREDIT SUISSE ASSET MGMT INC | $58,000 | +13.7% | 21,459 | 0.0% | 0.02% | -4.8% | |
ELD | WISDOMTREE TRem lcl debt fd | $56,000 | +7.7% | 1,750 | 0.0% | 0.02% | -4.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,000 | +18.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $55,000 | +31.0% | 346 | 0.0% | 0.02% | +11.8% | |
EVV | EATON VANCE LTD DURATION INC | $51,000 | +6.2% | 4,500 | 0.0% | 0.02% | -10.0% | |
TXT | TEXTRON INC | $53,000 | +23.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
JBL | JABIL INC | $53,000 | +29.3% | 1,650 | 0.0% | 0.02% | +5.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $53,000 | +17.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $52,000 | +8.3% | 350 | 0.0% | 0.02% | -10.0% | |
TFI | SPDR SER TRnuveen brc munic | $52,000 | +4.0% | 1,000 | 0.0% | 0.02% | -14.3% | |
FANG | DIAMONDBACK ENERGY INC | $51,000 | +59.4% | 1,223 | 0.0% | 0.02% | +38.5% | |
DOC | PHYSICIANS RLTY TR | $52,000 | +26.8% | 2,975 | 0.0% | 0.02% | +5.9% | |
INCY | INCYTE CORP | $52,000 | +40.5% | 500 | 0.0% | 0.02% | +20.0% | |
SSO | PROSHARES TR | $50,000 | +38.9% | 400 | 0.0% | 0.02% | +13.3% | |
IXJ | ISHARES TRglob hlthcre etf | $50,000 | +13.6% | 720 | 0.0% | 0.02% | -5.6% | |
MGK | VANGUARD WORLD FDmega grwth ind | $49,000 | +28.9% | 300 | 0.0% | 0.02% | +6.2% | |
IWS | ISHARES TRrus mdcp val etf | $45,000 | +18.4% | 591 | 0.0% | 0.02% | 0.0% | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $46,000 | +31.4% | 300 | 0.0% | 0.02% | +14.3% | |
WNS | WNS HLDGS LTDspon adr | $47,000 | +27.0% | 850 | 0.0% | 0.02% | +6.7% | |
TSN | TYSON FOODS INCcl a | $42,000 | +2.4% | 700 | 0.0% | 0.02% | -11.8% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $43,000 | +19.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $43,000 | +4.9% | 707 | 0.0% | 0.02% | -11.8% | |
BUSE | FIRST BUSEY CORP | $41,000 | +7.9% | 2,215 | 0.0% | 0.01% | -12.5% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $41,000 | +13.9% | 1,055 | 0.0% | 0.01% | -6.7% | |
VC | VISTEON CORP | $41,000 | +41.4% | 600 | 0.0% | 0.01% | +16.7% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | 0.0% | 700 | 0.0% | 0.01% | -17.6% | |
ET | ENERGY TRANSFER LP | $39,000 | +56.0% | 5,448 | 0.0% | 0.01% | +40.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $41,000 | +70.8% | 3,568 | 0.0% | 0.01% | +40.0% | |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $40,000 | +11.1% | 750 | 0.0% | 0.01% | -6.7% | |
HAS | HASBRO INC | $41,000 | +5.1% | 550 | 0.0% | 0.01% | -12.5% | |
TM | TOYOTA MOTOR CORP | $38,000 | +5.6% | 300 | 0.0% | 0.01% | -13.3% | |
CORN | TEUCRIUM COMMODITY TR | $37,000 | -5.1% | 3,000 | 0.0% | 0.01% | -18.8% | |
JPS | NUVEEN PFD & INCM SECURTIES | $37,000 | +15.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
PLCY | LISTED FD TR | $34,000 | +21.4% | 1,450 | 0.0% | 0.01% | +9.1% | |
MNST | MONSTER BEVERAGE CORP NEW | $35,000 | +25.0% | 500 | 0.0% | 0.01% | +9.1% | |
EVF | EATON VANCE SR INCOME TRsh ben int | $35,000 | +16.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
CCMP | CABOT MICROELECTRONICS CORP | $35,000 | +20.7% | 250 | 0.0% | 0.01% | 0.0% | |
FNCL | FIDELITY COVINGTON TRmsci finls idx | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
OSK | OSHKOSH CORP | $32,000 | +10.3% | 450 | 0.0% | 0.01% | -8.3% | |
LIT | GLOBAL X FDSlithium btry etf | $32,000 | +45.5% | 1,000 | 0.0% | 0.01% | +22.2% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,000 | +19.2% | 120 | 0.0% | 0.01% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $32,000 | +23.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
GUNR | FLEXSHARES TRmornstar upstr | $33,000 | +22.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
ARW | ARROW ELECTRS INC | $33,000 | +32.0% | 475 | 0.0% | 0.01% | +10.0% | |
EMF | TEMPLETON EMERGING MKTS FD | $31,000 | +24.0% | 2,250 | 0.0% | 0.01% | +10.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $32,000 | -20.0% | 400 | 0.0% | 0.01% | -31.2% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,000 | +10.3% | 300 | 0.0% | 0.01% | -8.3% | |
DWM | WISDOMTREE TRintl equity fd | $31,000 | +10.7% | 700 | 0.0% | 0.01% | 0.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $29,000 | +31.8% | 320 | 0.0% | 0.01% | +11.1% | |
HBI | HANESBRANDS INC | $29,000 | +45.0% | 2,556 | 0.0% | 0.01% | +25.0% | |
PHK | PIMCO HIGH INCOME FD | $28,000 | +12.0% | 5,148 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $29,000 | +16.0% | 1,835 | 0.0% | 0.01% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $30,000 | +7.1% | 1,494 | 0.0% | 0.01% | -9.1% | |
ALC | ALCON AG | $30,000 | +15.4% | 516 | 0.0% | 0.01% | -9.1% | |
ICF | ISHARES TRcohen steer reit | $30,000 | +11.1% | 300 | 0.0% | 0.01% | -9.1% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $29,000 | +3.6% | 6,100 | 0.0% | 0.01% | -9.1% | |
IYJ | ISHARES TRus industrials | $30,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
TBT | PROSHARES TR | $29,000 | 0.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
NICE | NICE LTDsponsored adr | $28,000 | +27.3% | 150 | 0.0% | 0.01% | +11.1% | |
BURL | BURLINGTON STORES INC | $30,000 | +25.0% | 150 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC | $29,000 | +11.5% | 3,000 | 0.0% | 0.01% | -9.1% | |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $25,000 | +25.0% | 932 | 0.0% | 0.01% | +12.5% | |
TCF | TCF FINANCIAL CORPORATION NE | $27,000 | +28.6% | 910 | 0.0% | 0.01% | 0.0% | |
ALV | AUTOLIV INC | $26,000 | +44.4% | 400 | 0.0% | 0.01% | +28.6% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $25,000 | +4.2% | 1,770 | 0.0% | 0.01% | -10.0% | |
WMB | WILLIAMS COS INC | $25,000 | +38.9% | 1,293 | 0.0% | 0.01% | +28.6% | |
ASB | ASSOCIATED BANC CORP | $26,000 | +8.3% | 1,882 | 0.0% | 0.01% | -10.0% | |
WHR | WHIRLPOOL CORP | $26,000 | +52.9% | 200 | 0.0% | 0.01% | +28.6% | |
WAT | WATERS CORP | $27,000 | 0.0% | 150 | 0.0% | 0.01% | -18.2% | |
ETR | ENTERGY CORP NEW | $26,000 | 0.0% | 275 | 0.0% | 0.01% | -18.2% | |
RYN | RAYONIER INC | $26,000 | +4.0% | 1,050 | 0.0% | 0.01% | -10.0% | |
XLC | SELECT SECTOR SPDR TR | $27,000 | +22.7% | 504 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $25,000 | +38.9% | 500 | 0.0% | 0.01% | +28.6% | |
AMX | AMERICA MOVIL SAB DE CV | $26,000 | +8.3% | 2,040 | 0.0% | 0.01% | -10.0% | |
SPAB | SPDR SER TRportfolio agrgte | $25,000 | +4.2% | 800 | 0.0% | 0.01% | -10.0% | |
BGS | B & G FOODS INC NEW | $24,000 | +33.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
HSIC | HENRY SCHEIN INC | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $22,000 | +69.2% | 300 | 0.0% | 0.01% | +60.0% | |
STX | SEAGATE TECHNOLOGY PLC | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
YUMC | YUM CHINA HLDGS INC | $24,000 | +14.3% | 500 | 0.0% | 0.01% | -11.1% | |
WERN | WERNER ENTERPRISES INC | $22,000 | +22.2% | 503 | 0.0% | 0.01% | +14.3% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $23,000 | +15.0% | 631 | 0.0% | 0.01% | 0.0% | |
OTTR | OTTER TAIL CORP | $23,000 | -14.8% | 600 | 0.0% | 0.01% | -27.3% | |
COKE | COCA COLA CONSOLIDATED INC | $23,000 | +9.5% | 100 | 0.0% | 0.01% | -11.1% | |
LNG | CHENIERE ENERGY INC | $24,000 | +41.2% | 500 | 0.0% | 0.01% | +14.3% | |
NHI | NATIONAL HEALTH INVS INC | $24,000 | +20.0% | 394 | 0.0% | 0.01% | 0.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $22,000 | +29.4% | 670 | 0.0% | 0.01% | +14.3% | |
ITB | ISHARES TRus home cons etf | $22,000 | +57.1% | 500 | 0.0% | 0.01% | +33.3% | |
APOG | APOGEE ENTERPRISES INC | $24,000 | +9.1% | 1,035 | 0.0% | 0.01% | -11.1% | |
CL | COLGATE PALMOLIVE CO | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $24,000 | +41.2% | 438 | 0.0% | 0.01% | +14.3% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | +27.8% | 250 | 0.0% | 0.01% | +14.3% | |
FEN | FIRST TR ENERGY INCOME & GRW | $24,000 | +26.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $19,000 | 0.0% | 1,977 | 0.0% | 0.01% | -12.5% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $19,000 | +5.6% | 65 | 0.0% | 0.01% | 0.0% | |
NFRA | FLEXSHARES TRstoxx globr inf | $20,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $19,000 | 0.0% | 622 | 0.0% | 0.01% | -12.5% | |
DEO | DIAGEO P L Cspon adr new | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -12.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,000 | +33.3% | 80 | 0.0% | 0.01% | +16.7% | |
HPQ | HP INC | $19,000 | 0.0% | 1,116 | 0.0% | 0.01% | -12.5% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,000 | 0.0% | 1,404 | 0.0% | 0.01% | -12.5% | |
ROP | ROPER TECHNOLOGIES INC | $19,000 | +18.8% | 50 | 0.0% | 0.01% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $21,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
PCEF | INVESCO EXCH TRADED FD TR II | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IGF | ISHARES TRglb infrastr etf | $19,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | +42.9% | 439 | 0.0% | 0.01% | +16.7% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $17,000 | +6.2% | 1,300 | 0.0% | 0.01% | -14.3% | |
IQV | IQVIA HLDGS INC | $16,000 | +33.3% | 110 | 0.0% | 0.01% | +20.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $17,000 | +70.0% | 5,325 | 0.0% | 0.01% | +50.0% | |
KIE | SPDR SER TRs&p ins etf | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
BOH | BANK HAWAII CORP | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -14.3% | |
SRLP | SPRAGUE RES LP | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
NHC | NATIONAL HEALTHCARE CORP | $16,000 | -11.1% | 248 | 0.0% | 0.01% | -14.3% | |
OC | OWENS CORNING NEW | $17,000 | +41.7% | 300 | 0.0% | 0.01% | +20.0% | |
IGIB | ISHARES TRintrm tr crp etf | $18,000 | +12.5% | 300 | 0.0% | 0.01% | -14.3% | |
OKE | ONEOK INC NEW | $17,000 | +54.5% | 500 | 0.0% | 0.01% | +20.0% | |
UTL | UNITIL CORP | $18,000 | -14.3% | 400 | 0.0% | 0.01% | -33.3% | |
WEN | WENDYS CO | $17,000 | +41.7% | 800 | 0.0% | 0.01% | +20.0% | |
EVRG | EVERGY INC | $17,000 | +6.2% | 282 | 0.0% | 0.01% | -14.3% | |
EFX | EQUIFAX INC | $17,000 | +41.7% | 100 | 0.0% | 0.01% | +20.0% | |
WEX | WEX INC | $17,000 | +70.0% | 100 | 0.0% | 0.01% | +50.0% | |
CLDT | CHATHAM LODGING TR | $18,000 | 0.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $16,000 | +45.5% | 500 | 0.0% | 0.01% | +20.0% | |
J | JACOBS ENGR GROUP INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -14.3% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | +60.0% | 151 | 0.0% | 0.01% | +50.0% | |
USMV | ISHARES TRmsci min vol etf | $18,000 | +12.5% | 300 | 0.0% | 0.01% | -14.3% | |
IAU | ISHARES GOLD TRUSTishares | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -14.3% | |
HE | HAWAIIAN ELEC INDUSTRIES | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -28.6% | |
NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +8.3% | 1,275 | 0.0% | 0.01% | 0.0% | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $15,000 | 0.0% | 1,025 | 0.0% | 0.01% | -16.7% | |
MGA | MAGNA INTL INC | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $13,000 | +8.3% | 1,770 | 0.0% | 0.01% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -28.6% | |
SBRA | SABRA HEALTH CARE REIT INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
IBDN | ISHARES TRibonds dec22 etf | $13,000 | +8.3% | 492 | 0.0% | 0.01% | 0.0% | |
TRN | TRINITY INDS INC | $13,000 | +30.0% | 607 | 0.0% | 0.01% | +25.0% | |
ALLE | ALLEGION PLC | $14,000 | +16.7% | 133 | 0.0% | 0.01% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $13,000 | +44.4% | 113 | 0.0% | 0.01% | +25.0% | |
BXMT | BLACKSTONE MTG TR INC | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
BILL | BILL COM HLDGS INC | $12,000 | +140.0% | 134 | 0.0% | 0.00% | +100.0% | |
ABB | ABB LTDsponsored adr | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $12,000 | +9.1% | 500 | 0.0% | 0.00% | -20.0% | |
SIVB | SVB FINANCIAL GROUP | $11,000 | +37.5% | 50 | 0.0% | 0.00% | +33.3% | |
ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
IBDO | ISHARES TRibonds dec23 etf | $12,000 | +9.1% | 455 | 0.0% | 0.00% | -20.0% | |
JPI | NUVEEN PFD & INCOME TERM FD | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | +22.2% | 107 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $11,000 | +22.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $12,000 | +20.0% | 654 | 0.0% | 0.00% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -7.7% | 3,400 | 0.0% | 0.00% | -20.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | +22.2% | 57 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
IBDM | ISHARES TRibonds dec21 etf | $12,000 | 0.0% | 493 | 0.0% | 0.00% | -20.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | +9.1% | 250 | 0.0% | 0.00% | -20.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $12,000 | +9.1% | 139 | 0.0% | 0.00% | -20.0% | |
URI | UNITED RENTALS INC | $11,000 | +37.5% | 75 | 0.0% | 0.00% | +33.3% | |
HII | HUNTINGTON INGALLS INDS INC | $8,000 | -11.1% | 47 | 0.0% | 0.00% | -25.0% | |
BSJK | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $10,000 | +66.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
KAI | KADANT INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $10,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
EQC | EQUITY COMWLTH | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
TX | TERNIUM SAsponsored ads | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
HR | HEALTHCARE RLTY TR | $8,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $9,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
PCAR | PACCAR INC | $8,000 | +33.3% | 102 | 0.0% | 0.00% | +50.0% | |
SPGI | S&P GLOBAL INC | $10,000 | +42.9% | 30 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $8,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $8,000 | +33.3% | 360 | 0.0% | 0.00% | +50.0% | |
HIX | WESTERN ASSET HIGH INCM FD I | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | |
TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.00% | -25.0% | |
HSY | HERSHEY CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
JHI | HANCOCK JOHN INVS TR | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MVF | BLACKROCK MUNIVEST FD INC | $7,000 | 0.0% | 827 | 0.0% | 0.00% | -33.3% | |
DNL | WISDOMTREE TRglb us qtly div | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
NUE | NUCOR CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
SNP | CHINA PETE & CHEM CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -33.3% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC | $5,000 | +150.0% | 200 | 0.0% | 0.00% | +100.0% | |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC | $7,000 | +75.0% | 65 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | 0.0% | 164 | 0.0% | 0.00% | -33.3% | |
INDA | ISHARES TRmsci india etf | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | +16.7% | 202 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
DISCA | DISCOVERY INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | -50.0% | |
PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 395 | 0.0% | 0.00% | -50.0% | |
LBTYA | LIBERTY GLOBAL PLC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
CLPT | CLEARPOINT NEURO INC | $2,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC | $4,000 | +100.0% | 375 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FTCS | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
CLVS | CLOVIS ONCOLOGY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
SAR | SARATOGA INVT CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
APY | CHAMPIONX CORPORATION | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
FFIV | F5 NETWORKS INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
ATRS | ANTARES PHARMA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $3,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
MCF | CONTANGO OIL & GAS CO | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
CVET | COVETRUS INC | $3,000 | +200.0% | 160 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CMO | CAPSTEAD MTG CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
GPORQ | GULFPORT ENERGY CORP | $1,000 | – | 500 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | – | 50 | 0.0% | 0.00% | – | |
CNSL | CONSOLIDATED COMM HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 68 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CUBA | HERZFELD CARIBBEAN BASIN FD | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
VYGR | VOYAGER THERAPEUTICS INC | $1,000 | – | 43 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
HEXO | HEXO CORP | $1,000 | 0.0% | 1,242 | 0.0% | 0.00% | – | |
IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
VALPQ | VALARIS PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
KOF | COCA-COLA FEMSA SAB DE CVcall | $0 | – | 400 | 0.0% | 0.00% | – | |
NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 25 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.