$330 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 895 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,713,000 | +3.9% | 2,061 | +0.4% | 2.04% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $5,348,000 | +33.5% | 35,107 | +3.2% | 1.62% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,000 | -0.1% | 62,999 | +1.1% | 1.12% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $3,320,000 | +31.2% | 31,030 | +5.4% | 1.01% | +18.6% |
| AVGO | Buy | BROADCOM INC | $3,189,000 | +28.6% | 7,283 | +7.0% | 0.97% | +16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,061,000 | +16.2% | 26,548 | +0.9% | 0.93% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,777,000 | +22.0% | 7,849 | +7.4% | 0.84% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $2,714,000 | +46.6% | 14,978 | +0.4% | 0.82% | +32.7% |
| YUM | Buy | YUM BRANDS INC | $2,684,000 | +35.6% | 24,728 | +14.1% | 0.81% | +22.6% |
| WMT | Buy | WALMART INC | $2,551,000 | +3.8% | 17,698 | +0.8% | 0.77% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,549,000 | +2.8% | 15,134 | +1.7% | 0.77% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,499,000 | +32.1% | 9,478 | +0.7% | 0.76% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,346,000 | +11.2% | 14,904 | +5.2% | 0.71% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,196,000 | -1.8% | 4,206 | +1.8% | 0.67% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,138,000 | +48.9% | 29,892 | +19.8% | 0.65% | +34.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,920,000 | +3.7% | 125,798 | +0.1% | 0.58% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,880,000 | +17.4% | 8,108 | +7.8% | 0.57% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $1,721,000 | +17.0% | 9,650 | +16.2% | 0.52% | +5.7% |
| DHI | Buy | D R HORTON INC | $1,563,000 | -7.1% | 22,675 | +1.9% | 0.47% | -16.0% |
| IGSB | Buy | ISHARES TR | $1,445,000 | +10.0% | 26,185 | +9.4% | 0.44% | -0.7% |
| ROST | Buy | ROSS STORES INC | $1,432,000 | +32.7% | 11,661 | +0.9% | 0.44% | +20.2% |
| PEP | Buy | PEPSICO INC | $1,293,000 | +15.5% | 8,716 | +7.9% | 0.39% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,272,000 | +39.9% | 6,487 | +6.9% | 0.39% | +26.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,239,000 | +11.6% | 2,660 | +5.8% | 0.38% | +0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,177,000 | +8.7% | 37,495 | +8.6% | 0.36% | -1.7% |
| USB | Buy | US BANCORP DEL | $1,155,000 | +36.5% | 24,787 | +5.1% | 0.35% | +23.2% |
| AMGN | Buy | AMGEN INC | $1,101,000 | -8.9% | 4,789 | +0.8% | 0.33% | -17.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,080,000 | -2.1% | 39,665 | +0.5% | 0.33% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $993,000 | +35.1% | 19,221 | +15.3% | 0.30% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $969,000 | +6.1% | 10,587 | +2.7% | 0.29% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $951,000 | +26.8% | 7,273 | +5.1% | 0.29% | +14.7% |
| PFE | Buy | PFIZER INC | $946,000 | +5.8% | 25,712 | +5.5% | 0.29% | -4.3% |
| FDX | Buy | FEDEX CORP | $936,000 | +4.6% | 3,606 | +1.3% | 0.28% | -5.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $934,000 | +20.1% | 18,150 | +20.6% | 0.28% | +8.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $918,000 | +11.8% | 9,000 | +11.8% | 0.28% | +1.1% |
| NOW | Buy | SERVICENOW INC | $863,000 | +21.4% | 1,567 | +6.8% | 0.26% | +9.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $830,000 | +83.2% | 1,553 | +12.1% | 0.25% | +65.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $824,000 | +21.5% | 15,950 | +21.3% | 0.25% | +9.6% |
| TFC | Buy | TRUIST FINL CORP | $812,000 | +32.9% | 16,945 | +5.5% | 0.25% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,000 | +3.1% | 5,493 | +3.1% | 0.23% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $741,000 | +10.8% | 9,600 | +298.3% | 0.22% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $734,000 | +159.4% | 23,300 | +79.2% | 0.22% | +134.7% |
| CRM | Buy | SALESFORCE COM INC | $721,000 | +10.1% | 3,239 | +24.3% | 0.22% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $690,000 | +27.5% | 35,231 | +2.9% | 0.21% | +14.8% |
| HD | Buy | HOME DEPOT INC | $677,000 | -2.3% | 2,550 | +2.2% | 0.20% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | +27.7% | 7,975 | +27.1% | 0.20% | +14.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $650,000 | +13.8% | 4,291 | +1.7% | 0.20% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $649,000 | +15.9% | 12,956 | +0.0% | 0.20% | +4.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $616,000 | +3.7% | 40,800 | +3.3% | 0.19% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +24.3% | 2,670 | +0.1% | 0.19% | +12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $470,000 | +57.2% | 5,125 | +21.0% | 0.14% | +43.0% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +31.6% | 5,700 | +7.5% | 0.14% | +18.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $447,000 | +58.0% | 42,424 | +26.6% | 0.14% | +43.2% |
| IVZ | Buy | INVESCO LTD | $444,000 | +1676.0% | 25,490 | +1058.6% | 0.14% | +1587.5% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | +87.7% | 10,753 | +76.4% | 0.13% | +69.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | +20.7% | 9,153 | +4.6% | 0.13% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $427,000 | +14.5% | 2,193 | +0.0% | 0.13% | +4.0% |
| TGT | Buy | TARGET CORP | $424,000 | +36.8% | 2,404 | +22.2% | 0.13% | +24.0% |
| CNI | Buy | CANADIAN NATL RY CO | $404,000 | +9.2% | 3,680 | +5.7% | 0.12% | -0.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $400,000 | +37.5% | 6,945 | +11.1% | 0.12% | +23.5% |
| TSLA | Buy | TESLA INC | $395,000 | +192.6% | 560 | +77.8% | 0.12% | +166.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $395,000 | +6.5% | 18,175 | +7.1% | 0.12% | -4.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $391,000 | – | 6,790 | +100.0% | 0.12% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $380,000 | +14.8% | 15,985 | +8.2% | 0.12% | +3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $376,000 | +135.0% | 5,750 | +85.5% | 0.11% | +111.1% |
| MMM | Buy | 3M CO | $373,000 | +14.4% | 2,135 | +4.9% | 0.11% | +3.7% |
| CNRG | New | SPDR SER TRs&p kensho clean | $368,000 | – | 3,400 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $360,000 | +19.6% | 5,255 | +0.1% | 0.11% | +7.9% |
| WPC | Buy | WP CAREY INC | $353,000 | +68.9% | 5,000 | +56.2% | 0.11% | +52.9% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | +45.9% | 4,931 | +24.5% | 0.10% | +30.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $320,000 | +15.5% | 3,022 | +0.8% | 0.10% | +4.3% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $296,000 | +161.9% | 16,004 | +158.1% | 0.09% | +136.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +10.5% | 13,475 | +9.8% | 0.09% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $294,000 | +21.0% | 17,429 | +0.1% | 0.09% | +8.5% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +24.3% | 2,400 | +10.3% | 0.08% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $275,000 | +1.9% | 1,005 | +11.0% | 0.08% | -8.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $270,000 | +6.7% | 4,375 | +7.4% | 0.08% | -3.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,000 | +15.0% | 4,455 | +0.1% | 0.08% | +3.8% |
| ROKU | Buy | ROKU INC | $268,000 | +116.1% | 808 | +22.8% | 0.08% | +92.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $255,000 | – | 4,291 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | +3185.7% | 2,520 | +2763.6% | 0.07% | +3400.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $232,000 | +15.4% | 2,460 | +6.5% | 0.07% | +4.5% |
| STAG | Buy | STAG INDL INC | $223,000 | +54.9% | 7,128 | +50.8% | 0.07% | +41.7% |
| FIVN | Buy | FIVE9 INC | $209,000 | +60.8% | 1,200 | +20.0% | 0.06% | +43.2% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $197,000 | +20.1% | 5,380 | +9.3% | 0.06% | +9.1% |
| SYNA | Buy | SYNAPTICS INC | $198,000 | +147.5% | 2,050 | +105.0% | 0.06% | +122.2% |
| ITA | Buy | ISHARES TRus aer def etf | $194,000 | +9.0% | 2,050 | +82.2% | 0.06% | -1.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $190,000 | -13.2% | 26,500 | +1.9% | 0.06% | -20.5% |
| CNC | Buy | CENTENE CORP DEL | $181,000 | +3.4% | 3,019 | +0.6% | 0.06% | -6.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $175,000 | +8.0% | 1,007 | +1.5% | 0.05% | -1.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | +19.7% | 18,755 | +0.4% | 0.05% | +8.7% |
| CRNC | New | CERENCE INC | $161,000 | – | 1,600 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTD | $163,000 | +1258.3% | 2,300 | +969.8% | 0.05% | +1125.0% |
| HAIL | New | SPDR SER TRs&p kensho smart | $159,000 | – | 2,900 | +100.0% | 0.05% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $155,000 | +23.0% | 3,600 | +50.0% | 0.05% | +11.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $154,000 | +30.5% | 905 | +11.5% | 0.05% | +17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149,000 | +84.0% | 1,370 | +37.0% | 0.04% | +66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $148,000 | +31.0% | 1,611 | +0.2% | 0.04% | +18.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $149,000 | +4.9% | 2,658 | +5.3% | 0.04% | -6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $144,000 | +5.1% | 1,067 | +15.2% | 0.04% | -4.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $142,000 | +30.3% | 1,240 | +100.0% | 0.04% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $141,000 | +65.9% | 1,540 | +48.1% | 0.04% | +48.3% |
| FFIV | Buy | F5 NETWORKS INC | $137,000 | +3325.0% | 780 | +2500.0% | 0.04% | +4100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $137,000 | – | 1,054 | +52600.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $128,000 | +19.6% | 2,340 | +15.3% | 0.04% | +8.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $126,000 | +168.1% | 3,656 | +151.1% | 0.04% | +137.5% |
| BWA | Buy | BORGWARNER INC | $125,000 | +9.6% | 3,243 | +10.2% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $122,000 | +28.4% | 3,212 | +1.7% | 0.04% | +15.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $119,000 | +10.2% | 2,145 | +12.6% | 0.04% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $118,000 | – | 2,500 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $118,000 | +31.1% | 1,830 | +12.3% | 0.04% | +20.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $116,000 | +0.9% | 1,030 | +0.7% | 0.04% | -10.3% |
| ROKT | New | SPDR SER TRs&p kensho final | $114,000 | – | 2,950 | +100.0% | 0.04% | – |
| BYND | Buy | BEYOND MEAT INC | $114,000 | +570.6% | 912 | +768.6% | 0.04% | +483.3% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $112,000 | – | 1,492 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $110,000 | – | 219 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $107,000 | +27.4% | 722 | +18.9% | 0.03% | +14.3% |
| COPX | New | GLOBAL X FDSglobal x copper | $107,000 | – | 3,525 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $103,000 | – | 2,684 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $95,000 | +206.5% | 3,662 | +83.1% | 0.03% | +190.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $94,000 | +113.6% | 1,765 | +44.3% | 0.03% | +93.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $94,000 | +59.3% | 6,250 | +47.1% | 0.03% | +45.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $97,000 | – | 4,100 | +100.0% | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $93,000 | – | 305 | +100.0% | 0.03% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $89,000 | +67.9% | 4,975 | +67.2% | 0.03% | +50.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $90,000 | – | 442 | +100.0% | 0.03% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $87,000 | +11.5% | 671 | +2.6% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $86,000 | +13.2% | 1,012 | +300.0% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $81,000 | +39.7% | 1,669 | +4.3% | 0.02% | +31.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $82,000 | +13.9% | 1,139 | +0.2% | 0.02% | +4.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $82,000 | +20.6% | 333 | +11.0% | 0.02% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,000 | +20.3% | 1,207 | +4.8% | 0.02% | +8.7% |
| HBI | Buy | HANESBRANDS INC | $78,000 | +95.0% | 5,356 | +109.5% | 0.02% | +84.6% |
| NTAP | New | NETAPP INC | $79,000 | – | 1,200 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $76,000 | +375.0% | 551 | +264.9% | 0.02% | +360.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $76,000 | +20.6% | 1,102 | +0.3% | 0.02% | +9.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $72,000 | +60.0% | 2,146 | +34.8% | 0.02% | +46.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,000 | +18.3% | 692 | +100.0% | 0.02% | +10.0% |
| VTRS | New | VIATRIS INC | $73,000 | – | 3,876 | +100.0% | 0.02% | – |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $68,000 | +58.1% | 5,400 | +3.8% | 0.02% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,000 | +46.5% | 268 | +22.9% | 0.02% | +35.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $64,000 | +28.0% | 405 | +0.2% | 0.02% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $62,000 | +67.6% | 341 | +70.5% | 0.02% | +58.3% |
| GOLD | Buy | BARRICK GOLD CORP | $58,000 | +5700.0% | 2,526 | +9615.4% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,000 | 0.0% | 722 | +0.4% | 0.02% | -10.0% |
| PNR | Buy | PENTAIR PLC | $55,000 | +17.0% | 1,036 | +0.2% | 0.02% | +6.2% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $55,000 | – | 6,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $54,000 | – | 4,000 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $51,000 | – | 750 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $51,000 | +27.5% | 346 | +0.3% | 0.02% | +15.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $50,000 | +163.2% | 1,000 | +100.0% | 0.02% | +150.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $50,000 | +525.0% | 5,000 | +400.0% | 0.02% | +400.0% |
| WSM | New | WILLIAMS SONOMA INC | $51,000 | – | 500 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,000 | +628.6% | 1,000 | +400.0% | 0.02% | +650.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 650 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $47,000 | – | 750 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $43,000 | – | 300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $44,000 | – | 650 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $44,000 | +33.3% | 454 | +127.0% | 0.01% | +18.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $41,000 | +46.4% | 712 | +49.9% | 0.01% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,000 | +32.3% | 258 | +0.4% | 0.01% | +20.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $38,000 | +46.2% | 621 | +28.3% | 0.01% | +33.3% |
| LEG | New | LEGGETT & PLATT INC | $40,000 | – | 900 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $38,000 | +72.7% | 1,215 | +17.4% | 0.01% | +71.4% |
| TCF | Buy | TCF FINL CORP | $39,000 | +85.7% | 1,060 | +16.5% | 0.01% | +71.4% |
| HAL | Buy | HALLIBURTON CO | $41,000 | +57.7% | 2,172 | +0.0% | 0.01% | +33.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,000 | – | 450 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $35,000 | – | 10,500 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $36,000 | +24.1% | 546 | +5.8% | 0.01% | +10.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $32,000 | +3.2% | 600 | +100.0% | 0.01% | 0.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $29,000 | – | 402 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $25,000 | – | 93 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $26,000 | – | 708 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $27,000 | +17.4% | 133 | +27.9% | 0.01% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $28,000 | – | 3,500 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $27,000 | +42.1% | 771 | +0.7% | 0.01% | +33.3% |
| GPS | New | GAP INC | $26,000 | – | 1,311 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $24,000 | +14.3% | 836 | +1.1% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,000 | +242.9% | 380 | +192.3% | 0.01% | +250.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $23,000 | +15.0% | 215 | +0.5% | 0.01% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $24,000 | +140.0% | 200 | +81.8% | 0.01% | +133.3% |
| FITE | New | SPDR SER TRs&p kensho futre | $23,000 | – | 500 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $21,000 | – | 1,150 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $15,000 | +87.5% | 680 | +36.0% | 0.01% | +66.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,000 | +13.3% | 268 | +0.8% | 0.01% | 0.0% |
| HQI | New | HIREQUEST INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $17,000 | +30.8% | 2,000 | +13.0% | 0.01% | +25.0% |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | – | 2,028 | +7142.9% | 0.01% | – |
| LMND | New | LEMONADE INC | $17,000 | – | 140 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 292 | +0.3% | 0.01% | 0.0% |
| FFIC | New | FLUSHING FINL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $12,000 | +33.3% | 531 | +1.0% | 0.00% | +33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,000 | – | 2,684 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $14,000 | +1300.0% | 322 | +1363.6% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +16.7% | 108 | +0.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,000 | +85.7% | 80 | +60.0% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INC | $12,000 | – | 40 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $12,000 | – | 360 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $13,000 | +225.0% | 300 | +200.0% | 0.00% | +300.0% |
| VTR | New | VENTAS INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $9,000 | – | 450 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | +11.1% | 273 | +6.2% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $8,000 | +100.0% | 686 | +0.3% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,000 | +14.3% | 167 | +1.8% | 0.00% | 0.0% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $5,000 | +25.0% | 167 | +6.4% | 0.00% | +100.0% |
| NK | New | NANTKWEST INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 176 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 310 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 30 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $0 | – | 5 | +400.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | +50.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 123 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.