$342 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,055,000 | +6.7% | 25,369 | +0.7% | 2.94% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $6,411,000 | -4.5% | 2,072 | +0.5% | 1.88% | -7.9% |
| INTC | Buy | INTEL CORP | $5,007,000 | +32.1% | 78,231 | +2.8% | 1.46% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $4,679,000 | -12.5% | 35,288 | +0.5% | 1.37% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,504,000 | -5.7% | 12,778 | +0.8% | 1.32% | -9.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $4,255,000 | +1.2% | 83,032 | +2.7% | 1.24% | -2.4% |
| ABBV | Buy | ABBVIE INC | $3,394,000 | +2.9% | 31,363 | +1.9% | 0.99% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,923,000 | +7.7% | 15,843 | +5.8% | 0.86% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,573,000 | +0.9% | 15,137 | +0.0% | 0.75% | -2.6% |
| BA | Buy | BOEING CO | $2,511,000 | +24.1% | 9,858 | +4.3% | 0.74% | +19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,401,000 | +12.3% | 31,075 | +4.0% | 0.70% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,327,000 | +6.0% | 4,359 | +3.6% | 0.68% | +2.3% |
| IGSB | Buy | ISHARES TR | $1,932,000 | +33.7% | 35,330 | +34.9% | 0.56% | +29.0% |
| ORCL | Buy | ORACLE CORP | $1,877,000 | +9.1% | 26,743 | +0.6% | 0.55% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $1,858,000 | +7.7% | 8,288 | +3.1% | 0.54% | +4.0% |
| CB | Buy | CHUBB LIMITED | $1,662,000 | +4.1% | 10,520 | +1.4% | 0.49% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $1,545,000 | -10.2% | 9,658 | +0.1% | 0.45% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,486,000 | +16.8% | 6,727 | +3.7% | 0.44% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,378,000 | +11.2% | 3,020 | +13.5% | 0.40% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,259,000 | +6.1% | 3,456 | +0.1% | 0.37% | +2.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,040,000 | -3.7% | 39,726 | +0.2% | 0.30% | -7.3% |
| ALL | Buy | ALLSTATE CORP | $1,030,000 | +7.0% | 8,961 | +2.3% | 0.30% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,023,000 | +5.6% | 10,598 | +0.1% | 0.30% | +1.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,006,000 | +60.2% | 45,440 | +61.2% | 0.29% | +53.9% |
| PFE | Buy | PFIZER INC | $935,000 | -1.2% | 25,812 | +0.4% | 0.27% | -4.5% |
| TTD | Buy | THE TRADE DESK INC | $920,000 | -18.5% | 1,412 | +0.1% | 0.27% | -21.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $846,000 | -11.0% | 12,824 | +76.3% | 0.25% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $744,000 | -2.6% | 5,495 | +0.0% | 0.22% | -6.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $735,000 | +14.1% | 40,474 | +4.1% | 0.22% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $707,000 | +8.9% | 13,591 | +4.9% | 0.21% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $696,000 | +13.4% | 2,673 | +0.1% | 0.20% | +9.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $683,000 | +5.1% | 4,538 | +5.8% | 0.20% | +1.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $669,000 | +0.8% | 31,424 | +3.1% | 0.20% | -2.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $609,000 | +55.8% | 8,997 | +32.5% | 0.18% | +49.6% |
| MO | Buy | ALTRIA GROUP INC | $604,000 | +37.0% | 11,813 | +9.9% | 0.18% | +32.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $598,000 | +51.4% | 27,625 | +52.0% | 0.18% | +45.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $590,000 | +12.8% | 1,848 | +10.7% | 0.17% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $586,000 | +27.9% | 6,500 | +14.0% | 0.17% | +23.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $577,000 | +23.8% | 4,060 | +3.8% | 0.17% | +19.9% |
| TSLA | Buy | TESLA INC | $566,000 | +43.3% | 848 | +51.4% | 0.17% | +38.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $560,000 | +89.8% | 25,725 | +90.9% | 0.16% | +82.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $548,000 | +48.9% | 4,810 | +41.5% | 0.16% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $527,000 | +33.8% | 4,634 | +0.3% | 0.15% | +28.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $508,000 | +61.3% | 24,025 | +61.5% | 0.15% | +55.2% |
| VLO | Buy | VALERO ENERGY CORP | $510,000 | +28.5% | 7,124 | +1.4% | 0.15% | +24.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $505,000 | +48.1% | 5,141 | +65.4% | 0.15% | +43.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $506,000 | +13.2% | 42,591 | +0.4% | 0.15% | +8.8% |
| AFL | Buy | AFLAC INC | $507,000 | +48.2% | 9,900 | +28.6% | 0.15% | +42.3% |
| MET | Buy | METLIFE INC | $478,000 | +46.2% | 7,860 | +12.9% | 0.14% | +41.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $469,000 | +6.3% | 1,709 | +3.6% | 0.14% | +2.2% |
| FDUS | Buy | FIDUS INVT CORP | $463,000 | +19.0% | 29,799 | +0.3% | 0.14% | +14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $457,000 | +12.0% | 6,018 | +7.6% | 0.13% | +8.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $457,000 | +91.2% | 9,475 | +77.9% | 0.13% | +83.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $452,000 | +67.4% | 20,400 | +69.3% | 0.13% | +61.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $452,000 | +149.7% | 6,807 | +95.0% | 0.13% | +140.0% |
| PKG | Buy | PACKAGING CORP AMER | $444,000 | +28.7% | 3,300 | +32.0% | 0.13% | +23.8% |
| EXP | Buy | EAGLE MATLS INC | $437,000 | +8640.0% | 3,250 | +6400.0% | 0.13% | +6300.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $429,000 | +7.2% | 7,806 | +12.4% | 0.13% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $413,000 | +286.0% | 2,272 | +214.7% | 0.12% | +278.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $398,000 | +141.2% | 1,240 | +153.1% | 0.12% | +132.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $389,000 | +8.1% | 5,258 | +0.1% | 0.11% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $380,000 | +53.2% | 3,025 | +55.8% | 0.11% | +48.0% |
| WPC | Buy | WP CAREY INC | $366,000 | +3.7% | 5,170 | +3.4% | 0.11% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $341,000 | +15.2% | 17,808 | +11.3% | 0.10% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | +20.0% | 655 | +5.8% | 0.09% | +15.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $304,000 | +985.7% | 4,764 | +985.2% | 0.09% | +1012.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $290,000 | – | 4,174 | +100.0% | 0.08% | – |
| SYNA | Buy | SYNAPTICS INC | $286,000 | +44.4% | 2,115 | +3.2% | 0.08% | +40.0% |
| FFIV | Buy | F5 NETWORKS INC | $283,000 | +106.6% | 1,355 | +73.7% | 0.08% | +97.6% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $281,000 | – | 13,902 | +100.0% | 0.08% | – |
| ABR | New | ARBOR REALTY TRUST INC | $237,000 | – | 14,900 | +100.0% | 0.07% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $229,000 | +42.2% | 2,506 | +47.4% | 0.07% | +36.7% |
| IFRA | New | ISHARES TRus infrastruc | $228,000 | – | 6,589 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $227,000 | +19.5% | 3,976 | +5.3% | 0.07% | +13.8% |
| JBLU | New | JETBLUE AWYS CORP | $226,000 | – | 11,100 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $218,000 | +153.5% | 4,030 | +132.9% | 0.06% | +146.2% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $214,000 | +8.6% | 5,735 | +6.6% | 0.06% | +5.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $199,000 | +4.7% | 29,300 | +10.6% | 0.06% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $196,000 | +11.4% | 1,382 | +0.1% | 0.06% | +7.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $195,000 | +26.6% | 1,029 | +13.7% | 0.06% | +21.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $193,000 | +18.4% | 12,025 | +9.3% | 0.06% | +14.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $188,000 | +683.3% | 6,000 | +617.7% | 0.06% | +685.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $186,000 | +24.8% | 1,570 | +14.6% | 0.05% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $184,000 | +61.4% | 1,415 | +55.2% | 0.05% | +54.3% |
| IAU | Buy | ISHARES GOLD TRishares | $180,000 | +900.0% | 11,095 | +1009.5% | 0.05% | +960.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $175,000 | +18.2% | 1,614 | +0.2% | 0.05% | +13.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $175,000 | +6.7% | 18,831 | +0.4% | 0.05% | +2.0% |
| CRNC | Buy | CERENCE INC | $172,000 | +6.8% | 1,925 | +20.3% | 0.05% | +2.0% |
| ROKT | Buy | SPDR SER TRs&p kensho final | $171,000 | +50.0% | 4,247 | +44.0% | 0.05% | +42.9% |
| SQ | Buy | SQUARE INCcl a | $169,000 | +207.3% | 743 | +193.7% | 0.05% | +188.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $169,000 | +20.7% | 740 | +15.6% | 0.05% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $162,000 | +32.8% | 3,300 | +2.7% | 0.05% | +27.0% |
| SHOP | Buy | SHOPIFY INCcl a | $156,000 | +19.1% | 141 | +21.6% | 0.05% | +15.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $154,000 | +3.4% | 2,863 | +7.7% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $153,000 | +50.0% | 2,550 | +24.4% | 0.04% | +45.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $151,000 | +84.1% | 900 | +50.0% | 0.04% | +76.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $144,000 | +128.6% | 593 | +121.3% | 0.04% | +121.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $139,000 | +195.7% | 1,525 | +154.2% | 0.04% | +192.9% |
| WFC | Buy | WELLS FARGO CO NEW | $136,000 | +46.2% | 3,476 | +13.0% | 0.04% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $132,000 | +73.7% | 851 | +54.4% | 0.04% | +69.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $132,000 | +59.0% | 1,499 | +36.4% | 0.04% | +56.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $128,000 | +32.0% | 5,500 | +34.1% | 0.04% | +27.6% |
| CPNG | New | COUPANG INCcl a | $116,000 | – | 2,360 | +100.0% | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $113,000 | -2.6% | 1,036 | +0.6% | 0.03% | -5.7% |
| FISV | Buy | FISERV INC | $113,000 | +52.7% | 950 | +46.2% | 0.03% | +50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $106,000 | +21.8% | 808 | +20.4% | 0.03% | +19.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $106,000 | +194.4% | 2,742 | +149.3% | 0.03% | +181.8% |
| NIO | Buy | NIO INCspon ads | $105,000 | -16.0% | 2,706 | +5.9% | 0.03% | -18.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $101,000 | +1022.2% | 1,200 | +860.0% | 0.03% | +900.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $102,000 | +59.4% | 505 | +24.7% | 0.03% | +57.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $98,000 | +308.3% | 1,522 | +300.5% | 0.03% | +314.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $91,000 | +8.3% | 1,707 | +0.6% | 0.03% | +8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $90,000 | +9.8% | 1,141 | +0.2% | 0.03% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,000 | +7.2% | 1,230 | +1.9% | 0.03% | +4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $89,000 | +3.5% | 1,013 | +0.1% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,000 | +52.5% | 1,228 | +0.4% | 0.03% | +44.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $83,000 | +9.2% | 1,103 | +0.1% | 0.02% | +4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $77,000 | +20.3% | 420 | +40.0% | 0.02% | +21.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $78,000 | +52.9% | 1,425 | +42.5% | 0.02% | +53.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $78,000 | – | 2,000 | +100.0% | 0.02% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $76,000 | +5.6% | 2,148 | +0.1% | 0.02% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $71,000 | +61.4% | 1,664 | +43.0% | 0.02% | +61.5% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $69,000 | +25.5% | 8,000 | +33.3% | 0.02% | +17.6% |
| NEM | New | NEWMONT CORP | $69,000 | – | 1,150 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $68,000 | +36.0% | 6,041 | +20.8% | 0.02% | +33.3% |
| QRVO | New | QORVO INC | $64,000 | – | 350 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $65,000 | +18.2% | 1,038 | +0.2% | 0.02% | +11.8% |
| ASTE | New | ASTEC INDS INC | $62,000 | – | 825 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $60,000 | +114.3% | 18,000 | +63.6% | 0.02% | +125.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $63,000 | – | 2,000 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $61,000 | – | 3,600 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $62,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $60,000 | – | 500 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $58,000 | +13.7% | 870 | +13.0% | 0.02% | +13.3% |
| New | ALTUS MIDSTREAM CO | $58,000 | – | 1,100 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS CO | $58,000 | +1350.0% | 1,007 | +841.1% | 0.02% | +1600.0% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $55,000 | – | 300 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $54,000 | +10.2% | 700 | +7.7% | 0.02% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $55,000 | +44.7% | 847 | +36.4% | 0.02% | +33.3% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $56,000 | – | 800 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $53,000 | +112.0% | 168 | +80.6% | 0.02% | +100.0% |
| ANTM | New | ANTHEM INC | $54,000 | – | 150 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $54,000 | +5.9% | 348 | +0.6% | 0.02% | +6.7% |
| TBT | Buy | PROSHARES TR | $48,000 | +60.0% | 2,200 | +22.2% | 0.01% | +55.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,000 | +62.1% | 800 | +60.0% | 0.01% | +55.6% |
| HAL | Buy | HALLIBURTON CO | $47,000 | +14.6% | 2,173 | +0.0% | 0.01% | +16.7% |
| TSE | New | TRINSEO S A | $45,000 | – | 700 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $43,000 | – | 300 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,000 | +12.2% | 259 | +0.4% | 0.01% | +8.3% |
| MRNA | New | MODERNA INC | $46,000 | – | 350 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $46,000 | +15.0% | 550 | +22.2% | 0.01% | +8.3% |
| GSIT | New | GSI TECHNOLOGY | $40,000 | – | 6,000 | +100.0% | 0.01% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $41,000 | – | 900 | +100.0% | 0.01% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $40,000 | +29.0% | 2,072 | +23.9% | 0.01% | +33.3% |
| RFL | Buy | RAFAEL HLDGS INC | $40,000 | +233.3% | 1,000 | +100.0% | 0.01% | +200.0% |
| QS | Buy | QUANTUMSCAPE CORP | $40,000 | +135.3% | 900 | +350.0% | 0.01% | +140.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,000 | +40.7% | 242 | +0.4% | 0.01% | +37.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $37,000 | – | 900 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $39,000 | +333.3% | 5,000 | +400.0% | 0.01% | +266.7% |
| IRBT | New | IROBOT CORP | $37,000 | – | 300 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $37,000 | +37.0% | 775 | +0.5% | 0.01% | +37.5% |
| ABNB | Buy | AIRBNB INC | $34,000 | +183.3% | 183 | +120.5% | 0.01% | +150.0% |
| TPR | New | TAPESTRY INC | $35,000 | – | 850 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $34,000 | – | 300 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $35,000 | +169.2% | 4,000 | +100.0% | 0.01% | +150.0% |
| PENN | New | PENN NATL GAMING INC | $33,000 | – | 317 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $32,000 | – | 500 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $32,000 | – | 20,000 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $31,000 | – | 700 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $30,000 | – | 700 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $28,000 | +64.7% | 462 | +27.6% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,000 | +81.2% | 100 | +100.0% | 0.01% | +60.0% |
| TLRY | New | TILRAY INC | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $26,000 | – | 2,500 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $20,000 | +300.0% | 545 | +275.9% | 0.01% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $20,000 | +81.8% | 475 | +58.3% | 0.01% | +100.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $20,000 | – | 800 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $19,000 | – | 200 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $22,000 | – | 911 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $21,000 | – | 800 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,000 | +17.6% | 269 | +0.4% | 0.01% | +20.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $17,000 | – | 400 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $17,000 | – | 500 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $17,000 | – | 40 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $16,000 | +100.0% | 687 | +0.1% | 0.01% | +150.0% |
| EMN | New | EASTMAN CHEM CO | $17,000 | – | 150 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,000 | +20.0% | 282 | +3.3% | 0.00% | +33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,000 | 0.0% | 41 | +13.9% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,000 | +25.0% | 535 | +0.8% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $14,000 | – | 200 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $11,000 | – | 700 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,000 | – | 470 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $8,000 | – | 77 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $5,000 | 0.0% | 185 | +10.8% | 0.00% | -50.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,000 | 0.0% | 132 | +0.8% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORP | $2,000 | +100.0% | 335 | +8.1% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 5 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,000 | – | 8 | +60.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 4 | +33.3% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 34 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $0 | – | 50 | +66.7% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.