$321 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,950,000 | +8.9% | 25,581 | +0.8% | 3.42% | +16.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $4,915,000 | +15.5% | 94,839 | +14.2% | 1.53% | +23.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,154,000 | +17.5% | 7,909 | +5.6% | 0.98% | +25.4% |
| GLD | Buy | SPDR GOLD TR | $1,645,000 | +6.5% | 9,933 | +2.8% | 0.51% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,574,000 | +5.9% | 6,864 | +2.0% | 0.49% | +12.9% |
| TTD | Buy | THE TRADE DESK INC | $1,191,000 | +29.5% | 15,400 | +990.7% | 0.37% | +37.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,078,000 | +2.6% | 2,850 | +0.2% | 0.34% | +9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,059,000 | +1.8% | 39,801 | +0.2% | 0.33% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,047,000 | +2.3% | 10,607 | +0.1% | 0.33% | +9.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $969,000 | +31.8% | 53,539 | +32.3% | 0.30% | +40.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $837,000 | +14.2% | 34,696 | +4.2% | 0.26% | +22.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $834,000 | +41.4% | 2,354 | +27.4% | 0.26% | +50.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $801,000 | +10.8% | 2,940 | +200.0% | 0.25% | +17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $774,000 | +9.5% | 14,243 | +4.8% | 0.24% | +16.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $744,000 | +24.4% | 34,465 | +24.8% | 0.23% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | -0.3% | 5,498 | +0.1% | 0.23% | +6.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $727,000 | +29.8% | 33,440 | +30.0% | 0.23% | +38.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $682,000 | +1.9% | 33,924 | +8.0% | 0.21% | +8.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $652,000 | +28.3% | 30,890 | +28.6% | 0.20% | +36.2% |
| XOM | Buy | EXXON MOBIL CORP | $647,000 | +44.4% | 10,261 | +27.9% | 0.20% | +54.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $617,000 | +160.3% | 34,600 | +132.2% | 0.19% | +178.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $608,000 | +34.5% | 27,415 | +34.4% | 0.19% | +43.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $606,000 | -0.5% | 9,061 | +0.7% | 0.19% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $597,000 | +35.4% | 4,191 | +27.0% | 0.19% | +44.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $574,000 | +4.7% | 5,427 | +12.8% | 0.18% | +11.9% |
| WPC | Buy | WP CAREY INC | $560,000 | +53.0% | 7,507 | +45.2% | 0.18% | +63.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $557,000 | +19.3% | 3,799 | +8.3% | 0.17% | +27.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $551,000 | +20.6% | 10,950 | +15.6% | 0.17% | +28.4% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $528,000 | +87.9% | 25,408 | +82.8% | 0.16% | +101.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $518,000 | +13.3% | 6,568 | +9.1% | 0.16% | +20.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $512,000 | +18.0% | 9,930 | +12.4% | 0.16% | +26.0% |
| FDUS | Buy | FIDUS INVT CORP | $508,000 | +9.7% | 29,871 | +0.2% | 0.16% | +17.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $457,000 | +1.1% | 6,978 | +2.5% | 0.14% | +8.3% |
| CWBR | Buy | COHBAR INC | $424,000 | +6.5% | 302,610 | +3.4% | 0.13% | +13.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $417,000 | +7.2% | 5,260 | +0.0% | 0.13% | +14.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $396,000 | +16.1% | 19,811 | +11.2% | 0.12% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $397,000 | +22.2% | 4,756 | +10.1% | 0.12% | +30.5% |
| STAG | Buy | STAG INDL INC | $371,000 | +54.6% | 9,918 | +39.1% | 0.12% | +65.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $354,000 | +5.0% | 2,633 | +1.7% | 0.11% | +11.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $324,000 | +25.1% | 81,000 | +8.7% | 0.10% | +32.9% |
| OKTA | Buy | OKTA INCcl a | $287,000 | +27.0% | 1,175 | +14.6% | 0.09% | +36.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $279,000 | +18.7% | 4,084 | +13.4% | 0.09% | +26.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $276,000 | +4.2% | 8,668 | +1.8% | 0.09% | +10.3% |
| ARCC | Buy | ARES CAPITAL CORP | $269,000 | +4.7% | 13,735 | +0.1% | 0.08% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $257,000 | +14.2% | 4,500 | +21.6% | 0.08% | +21.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | -0.8% | 3,935 | +0.3% | 0.08% | +6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | +1.2% | 2,831 | +0.3% | 0.08% | +8.3% |
| VMC | Buy | VULCAN MATLS CO | $245,000 | +240.3% | 1,410 | +231.8% | 0.08% | +261.9% |
| SHOP | Buy | SHOPIFY INCcl a | $243,000 | +55.8% | 166 | +17.7% | 0.08% | +65.2% |
| BYND | Buy | BEYOND MEAT INC | $239,000 | +29.9% | 1,515 | +7.1% | 0.08% | +38.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,000 | +489.7% | 435 | +443.8% | 0.07% | +554.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $219,000 | +12.3% | 1,112 | +8.1% | 0.07% | +19.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $212,000 | +190.4% | 807 | +169.0% | 0.07% | +214.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | +14.5% | 1,770 | +12.7% | 0.07% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $213,000 | +66.4% | 8,064 | +46.6% | 0.07% | +78.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,000 | +6.1% | 1,383 | +0.1% | 0.06% | +14.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $192,000 | +26.3% | 937 | +23.0% | 0.06% | +36.4% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $192,000 | +8.5% | 3,093 | +6.7% | 0.06% | +15.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $193,000 | +10.3% | 18,900 | +0.4% | 0.06% | +17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | +6.9% | 2,361 | +1.5% | 0.06% | +13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $183,000 | +4.6% | 1,616 | +0.1% | 0.06% | +11.8% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $179,000 | – | 4,369 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $175,000 | – | 5,177 | +100.0% | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $169,000 | – | 16,000 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $170,000 | +1.8% | 1,974 | +0.2% | 0.05% | +8.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $170,000 | +50.4% | 1,664 | +35.3% | 0.05% | +60.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $167,000 | +89.8% | 4,512 | +69.5% | 0.05% | +100.0% |
| NEM | Buy | NEWMONT CORP | $168,000 | +143.5% | 2,650 | +130.4% | 0.05% | +160.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $163,000 | +5.8% | 2,978 | +4.0% | 0.05% | +13.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $159,000 | +57.4% | 1,759 | +46.6% | 0.05% | +66.7% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $155,000 | – | 5,000 | +100.0% | 0.05% | – |
| ICHR | New | ICHOR HOLDINGS | $151,000 | – | 2,800 | +100.0% | 0.05% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $150,000 | +41.5% | 3,752 | +36.8% | 0.05% | +51.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $145,000 | +2.1% | 7,419 | +0.8% | 0.04% | +7.1% |
| INMD | New | INMODE LTD | $137,000 | – | 1,450 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $136,000 | +3.0% | 1,599 | +6.7% | 0.04% | +7.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $123,000 | +9.8% | 2,190 | +900.0% | 0.04% | +15.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $116,000 | +2.7% | 1,043 | +0.7% | 0.04% | +9.1% |
| MKSI | Buy | MKS INSTRS INC | $114,000 | +4.6% | 640 | +8.5% | 0.04% | +12.5% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $116,000 | – | 11,400 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $116,000 | +9.4% | 1,110 | +3.9% | 0.04% | +16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $112,000 | +43.6% | 2,228 | +56.4% | 0.04% | +52.2% |
| DIOD | New | DIODES INC | $113,000 | – | 1,413 | +100.0% | 0.04% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $110,000 | +3.8% | 827 | +2.4% | 0.03% | +9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $110,000 | +35.8% | 600 | +20.0% | 0.03% | +41.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $102,000 | +12.1% | 2,525 | +0.2% | 0.03% | +18.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $101,000 | +13.5% | 1,014 | +0.1% | 0.03% | +23.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $103,000 | +63.5% | 3,606 | +70.7% | 0.03% | +77.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $104,000 | +2.0% | 506 | +0.2% | 0.03% | +6.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $100,000 | – | 4,719 | +100.0% | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $99,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $98,000 | +19.5% | 1,042 | +0.2% | 0.03% | +29.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $95,000 | +4.4% | 1,716 | +0.5% | 0.03% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,000 | +6.7% | 1,274 | +3.6% | 0.03% | +15.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $92,000 | +53.3% | 700 | +40.0% | 0.03% | +61.1% |
| MRNA | Buy | MODERNA INC | $94,000 | +104.3% | 400 | +14.3% | 0.03% | +123.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $94,000 | +4.4% | 1,142 | +0.1% | 0.03% | +11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $91,000 | -1.1% | 447 | +5.2% | 0.03% | +3.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $91,000 | +12.3% | 355 | +4.4% | 0.03% | +16.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $86,000 | +3.6% | 1,105 | +0.2% | 0.03% | +12.5% |
| ADSK | Buy | AUTODESK INC | $82,000 | +645.5% | 280 | +600.0% | 0.03% | +766.7% |
| CHWY | New | CHEWY INCcl a | $80,000 | – | 1,000 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $80,000 | +515.4% | 600 | +500.0% | 0.02% | +525.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $79,000 | +12.9% | 252 | +6.8% | 0.02% | +25.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $77,000 | +11.6% | 9,400 | +17.5% | 0.02% | +20.0% |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $76,000 | – | 2,650 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDS INC | $71,000 | +14.5% | 1,125 | +36.4% | 0.02% | +22.2% |
| PNR | Buy | PENTAIR PLC | $70,000 | +7.7% | 1,040 | +0.2% | 0.02% | +15.8% |
| VMI | New | VALMONT INDS INC | $66,000 | – | 280 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $63,000 | +16.7% | 750 | +7.1% | 0.02% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $64,000 | -5.9% | 6,080 | +0.6% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $61,000 | +5.2% | 1,037 | +3.0% | 0.02% | +11.8% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $62,000 | +3.3% | 1,200 | +500.0% | 0.02% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $60,000 | +11.1% | 349 | +0.3% | 0.02% | +18.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $58,000 | +5700.0% | 1,025 | +925.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $59,000 | 0.0% | 1,037 | +0.1% | 0.02% | +5.9% |
| COIN | New | COINBASE GLOBAL INC | $57,000 | – | 225 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $57,000 | +338.5% | 460 | +360.0% | 0.02% | +350.0% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $54,000 | +125.0% | 1,038 | +107.6% | 0.02% | +142.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $55,000 | +89.7% | 200 | +100.0% | 0.02% | +112.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $56,000 | +154.5% | 2,500 | +150.0% | 0.02% | +183.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $53,000 | +211.8% | 117 | +192.5% | 0.02% | +240.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | +93.1% | 12,000 | +100.0% | 0.02% | +112.5% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $48,000 | – | 850 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $48,000 | – | 300 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $48,000 | +92.0% | 447 | +81.0% | 0.02% | +114.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $48,000 | +4.3% | 518 | +100.0% | 0.02% | +15.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $45,000 | +114.3% | 1,300 | +62.5% | 0.01% | +133.3% |
| WIX | Buy | WIX COM LTD | $44,000 | +57.1% | 150 | +50.0% | 0.01% | +75.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $45,000 | +55.2% | 9,000 | +28.6% | 0.01% | +75.0% |
| YETI | New | YETI HLDGS INC | $46,000 | – | 500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $44,000 | – | 500 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $41,000 | +5.1% | 1,700 | +41.7% | 0.01% | +18.2% |
| ABNB | Buy | AIRBNB INC | $42,000 | +23.5% | 275 | +50.3% | 0.01% | +30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $43,000 | +616.7% | 262 | +718.8% | 0.01% | +550.0% |
| GNRC | New | GENERAC HLDGS INC | $42,000 | – | 100 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $43,000 | +10.3% | 6,000 | +20.0% | 0.01% | +18.2% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $42,000 | – | 1,490 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $42,000 | +4100.0% | 2,026 | +7692.3% | 0.01% | – |
| ATRC | New | ATRICURE INC | $40,000 | – | 500 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $37,000 | 0.0% | 879 | +13.4% | 0.01% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $40,000 | +5.3% | 243 | +0.4% | 0.01% | +9.1% |
| RIOT | New | RIOT BLOCKCHAIN INC | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $36,000 | – | 600 | +100.0% | 0.01% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $34,000 | +6.2% | 198 | +0.5% | 0.01% | +22.2% |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 200 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,000 | +2.9% | 1,284 | +1.2% | 0.01% | +10.0% |
| EOG | New | EOG RES INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $29,000 | +70.6% | 1,000 | +100.0% | 0.01% | +80.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $28,000 | -6.7% | 1,347 | +3.6% | 0.01% | 0.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $29,000 | – | 4,900 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $29,000 | – | 750 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 8,000 | +100.0% | 0.01% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $26,000 | +4.0% | 217 | +0.9% | 0.01% | +14.3% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $25,000 | – | 500 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $27,000 | – | 885 | +100.0% | 0.01% | – |
| New | ALIMERA SCIENCES INC | $27,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SCU | New | SCULPTOR CAP MGMT | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $21,000 | +31.2% | 698 | +1.6% | 0.01% | +40.0% |
| AOM | New | ISHARES TRmodert alloc etf | $23,000 | – | 500 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $23,000 | +76.9% | 150 | +50.0% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,000 | +76.9% | 63 | +53.7% | 0.01% | +75.0% |
| PLUG | New | PLUG POWER INC | $24,000 | – | 700 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,000 | 0.0% | 270 | +0.4% | 0.01% | 0.0% |
| STEM | New | STEM INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| STIM | Buy | NEURONETICS INC | $16,000 | +700.0% | 1,000 | +400.0% | 0.01% | +400.0% |
| AFRM | New | AFFIRM HLDGS INC | $17,000 | – | 255 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $17,000 | +13.3% | 538 | +0.6% | 0.01% | +25.0% |
| CRIS | Buy | CURIS INC | $16,000 | +45.5% | 2,000 | +100.0% | 0.01% | +66.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,000 | +8.3% | 291 | +3.2% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 810 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $9,000 | -10.0% | 104 | +1.0% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $9,000 | – | 272 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,000 | – | 450 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,000 | – | 181 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,000 | 0.0% | 120 | +500.0% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,000 | 0.0% | 136 | +3.0% | 0.00% | +100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $8,000 | +60.0% | 287 | +55.1% | 0.00% | +100.0% |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $5,000 | +25.0% | 110 | +10.0% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,000 | 0.0% | 148 | +100.0% | 0.00% | 0.0% |
| TBF | New | PROSHARES TRcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,000 | +100.0% | 28 | +115.4% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $2,000 | 0.0% | 345 | +3.0% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,000 | – | 250 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 16 | +300.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.