$186 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 841 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,521,000 | -10.7% | 26,220 | +1931.0% | 1.36% | -4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,437,000 | -4.5% | 7,930 | +1.5% | 1.31% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,912,000 | -10.2% | 11,836 | +1.4% | 1.03% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,748,000 | -7.2% | 16,729 | +0.1% | 0.94% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $1,730,000 | -6.4% | 11,183 | +1.9% | 0.93% | +0.5% |
| DHR | Buy | DANAHER CORPORATION | $1,697,000 | +2.0% | 6,572 | +0.1% | 0.91% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,331,000 | -9.0% | 3,445 | +1.3% | 0.72% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,153,000 | -6.3% | 7,060 | +1.8% | 0.62% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,133,000 | -25.0% | 29,829 | +0.2% | 0.61% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,082,000 | +0.6% | 7,531 | +1.4% | 0.58% | +8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,013,000 | -4.5% | 44,509 | +0.3% | 0.54% | +2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $993,000 | -8.2% | 9,695 | +2.9% | 0.53% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $977,000 | +5.4% | 11,192 | +3.4% | 0.52% | +13.1% |
| AVGO | Buy | BROADCOM INC | $954,000 | -8.6% | 2,149 | +0.0% | 0.51% | -1.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $896,000 | +2.2% | 43,942 | +3.9% | 0.48% | +9.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $883,000 | -2.8% | 19,850 | +4.2% | 0.48% | +4.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $870,000 | +1.8% | 41,689 | +2.1% | 0.47% | +9.3% |
| DE | Buy | DEERE & CO | $793,000 | +21.4% | 2,375 | +8.9% | 0.43% | +30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $747,000 | -13.0% | 7,810 | +1882.2% | 0.40% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | -12.8% | 7,787 | +0.6% | 0.39% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $710,000 | -12.0% | 5,627 | +0.2% | 0.38% | -5.4% |
| TSLA | Buy | TESLA INC | $696,000 | +33.3% | 2,625 | +238.7% | 0.37% | +43.3% |
| SBUX | Buy | STARBUCKS CORP | $668,000 | +10.4% | 7,928 | +0.1% | 0.36% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $597,000 | +1.4% | 7,610 | +0.1% | 0.32% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $559,000 | -1.4% | 13,855 | +2.2% | 0.30% | +6.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $552,000 | -5.3% | 12,735 | +0.0% | 0.30% | +1.7% |
| SO | Buy | SOUTHERN CO | $533,000 | -3.4% | 7,836 | +1.1% | 0.29% | +4.0% |
| CB | Buy | CHUBB LIMITED | $518,000 | -7.2% | 2,847 | +0.2% | 0.28% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $512,000 | +64.1% | 8,215 | +32.4% | 0.28% | +76.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | -12.4% | 13,974 | +0.0% | 0.27% | -5.8% |
| MCK | Buy | MCKESSON CORP | $491,000 | +4.5% | 1,443 | +0.1% | 0.26% | +12.3% |
| BAC | Buy | BK OF AMERICA CORP | $488,000 | +0.2% | 16,164 | +3.4% | 0.26% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | -4.0% | 2,179 | +0.3% | 0.25% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $458,000 | -14.1% | 1,251 | +0.1% | 0.25% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $451,000 | +3.4% | 4,725 | +0.5% | 0.24% | +11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $435,000 | +3.6% | 1,628 | +8.8% | 0.23% | +11.4% |
| TGT | Buy | TARGET CORP | $418,000 | +5.6% | 2,814 | +0.4% | 0.22% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $393,000 | +54.1% | 3,674 | +53.1% | 0.21% | +64.8% |
| CF | Buy | CF INDS HLDGS INC | $390,000 | +28.3% | 4,050 | +14.1% | 0.21% | +38.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $391,000 | -10.1% | 3,922 | +0.6% | 0.21% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $367,000 | +16.5% | 4,091 | +23.4% | 0.20% | +24.7% |
| BA | Buy | BOEING CO | $358,000 | -10.9% | 2,954 | +0.5% | 0.19% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $352,000 | -3.0% | 4,291 | +7.5% | 0.19% | +3.8% |
| BG | Buy | BUNGE LIMITED | $343,000 | +3711.1% | 4,155 | +4055.0% | 0.18% | +3580.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $335,000 | +22.7% | 4,500 | +28.6% | 0.18% | +31.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $319,000 | +67.9% | 1,150 | +17.9% | 0.17% | +81.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $308,000 | -15.4% | 2,595 | +0.6% | 0.17% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $303,000 | -9.8% | 8,326 | +1.0% | 0.16% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $295,000 | -0.3% | 1,800 | +200.0% | 0.16% | +7.4% |
| MS | Buy | MORGAN STANLEY | $293,000 | +4.3% | 3,708 | +0.2% | 0.16% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $292,000 | 0.0% | 903 | +0.3% | 0.16% | +7.5% |
| MMM | Buy | 3M CO | $278,000 | +11.2% | 2,520 | +30.2% | 0.15% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $279,000 | -18.9% | 23,503 | +4.5% | 0.15% | -12.8% |
| LOW | Buy | LOWES COS INC | $271,000 | +8.8% | 1,441 | +1.1% | 0.15% | +16.8% |
| PWR | Buy | QUANTA SVCS INC | $258,000 | +158.0% | 2,025 | +153.1% | 0.14% | +178.0% |
| TFC | Buy | TRUIST FINL CORP | $256,000 | -3.4% | 5,874 | +5.0% | 0.14% | +3.8% |
| NTR | Buy | NUTRIEN LTD | $253,000 | +41.3% | 3,040 | +35.7% | 0.14% | +51.1% |
| BP | Buy | BP PLCsponsored adr | $247,000 | +0.8% | 8,662 | +0.0% | 0.13% | +8.1% |
| ARCC | Buy | ARES CAPITAL CORP | $241,000 | +1.3% | 14,299 | +7.9% | 0.13% | +9.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $222,000 | -9.0% | 19,300 | +3.8% | 0.12% | -2.5% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $212,000 | -6.2% | 15,735 | +0.0% | 0.11% | +0.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $189,000 | +10.5% | 7,000 | +16.7% | 0.10% | +18.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $184,000 | +33.3% | 1,170 | +17.0% | 0.10% | +43.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $182,000 | -2.2% | 3,012 | +1.6% | 0.10% | +5.4% |
| GLNG | Buy | GOLAR LNG LTD | $182,000 | +19.7% | 7,300 | +9.0% | 0.10% | +28.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $178,000 | -0.6% | 3,928 | +5.3% | 0.10% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $163,000 | +6.5% | 2,269 | +5.7% | 0.09% | +14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $162,000 | -8.5% | 6,290 | +0.1% | 0.09% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $154,000 | -23.0% | 5,253 | +2.8% | 0.08% | -17.0% |
| New | COHBAR INC | $146,000 | – | 50,823 | +100.0% | 0.08% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $144,000 | -11.1% | 27,800 | +1.8% | 0.08% | -4.9% |
| NEM | Buy | NEWMONT CORP | $141,000 | -28.8% | 3,360 | +1.5% | 0.08% | -23.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $140,000 | -17.2% | 1,858 | +1.0% | 0.08% | -11.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $138,000 | -7.4% | 1,914 | +2.1% | 0.07% | -1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,000 | -1.5% | 1,970 | +18.0% | 0.07% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $134,000 | -13.0% | 1,936 | +0.1% | 0.07% | -6.5% |
| KO | Buy | COCA COLA CO | $129,000 | -10.4% | 2,298 | +0.4% | 0.07% | -4.2% |
| USB | Buy | US BANCORP DEL | $124,000 | -11.4% | 3,075 | +1.3% | 0.07% | -4.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $124,000 | +29.2% | 2,046 | +17.2% | 0.07% | +39.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $120,000 | +3.4% | 857 | +0.8% | 0.06% | +12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $118,000 | -3.3% | 3,126 | +0.2% | 0.06% | +3.3% |
| SYLD | Buy | CAMBRIA ETF TR | $111,000 | -2.6% | 2,107 | +0.3% | 0.06% | +5.3% |
| EOG | Buy | EOG RES INC | $109,000 | +19.8% | 975 | +18.2% | 0.06% | +28.3% |
| GIS | Buy | GENERAL MLS INC | $105,000 | +19.3% | 1,368 | +17.1% | 0.06% | +27.3% |
| NDAQ | Buy | NASDAQ INC | $102,000 | +10.9% | 1,800 | +200.0% | 0.06% | +19.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $94,000 | -9.6% | 6,487 | +4.8% | 0.05% | -1.9% |
| CI | Buy | CIGNA CORP NEW | $85,000 | +157.6% | 306 | +144.8% | 0.05% | +170.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $86,000 | – | 950 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | +58.5% | 370 | +48.0% | 0.04% | +66.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $80,000 | -7.0% | 1,511 | +2.9% | 0.04% | 0.0% |
| New | GSK PLCsponsored adr | $79,000 | – | 2,685 | +100.0% | 0.04% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $72,000 | +1.4% | 220 | +8.4% | 0.04% | +8.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $72,000 | 0.0% | 3,612 | +3.2% | 0.04% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $71,000 | -1.4% | 2,590 | +4.6% | 0.04% | +5.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $69,000 | -20.7% | 976 | +3.1% | 0.04% | -15.9% |
| New | JACOBS SOLUTIONS INC | $65,000 | – | 600 | +100.0% | 0.04% | – | |
| BWA | Buy | BORGWARNER INC | $62,000 | -6.1% | 1,984 | +0.1% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $60,000 | 0.0% | 410 | +1.0% | 0.03% | +6.7% |
| AOS | Buy | SMITH A O CORP | $59,000 | -10.6% | 1,211 | +0.1% | 0.03% | -3.0% |
| Buy | GENERAL ELECTRIC CO | $57,000 | -1.7% | 925 | +1.4% | 0.03% | +6.9% | |
| NTRS | Buy | NORTHERN TR CORP | $58,000 | -7.9% | 679 | +4.5% | 0.03% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $50,000 | -2.0% | 357 | +1.7% | 0.03% | +3.8% |
| HAL | Buy | HALLIBURTON CO | $48,000 | -4.0% | 1,931 | +21.3% | 0.03% | +4.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $42,000 | – | 3,400 | +100.0% | 0.02% | – |
| TCBK | Buy | TRICO BANCSHARES | $40,000 | -2.4% | 906 | +0.7% | 0.02% | +4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,000 | -2.4% | 502 | +3.3% | 0.02% | +4.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $38,000 | -7.3% | 2,033 | +4.0% | 0.02% | -4.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $37,000 | +208.3% | 300 | +200.0% | 0.02% | +233.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,000 | -7.7% | 720 | +2.3% | 0.02% | -5.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $35,000 | +40.0% | 2,000 | +100.0% | 0.02% | +46.2% |
| AEHR | New | AEHR TEST SYS | $35,000 | – | 2,500 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $36,000 | +9.1% | 613 | +2.2% | 0.02% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $31,000 | -8.8% | 140 | +1.4% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $30,000 | +3.4% | 200 | +5.3% | 0.02% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $30,000 | +7.1% | 1,007 | +0.7% | 0.02% | +14.3% |
| DVN | New | DEVON ENERGY CORP NEW | $30,000 | – | 500 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $27,000 | – | 1,600 | +100.0% | 0.02% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $24,000 | – | 265 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $25,000 | +525.0% | 250 | +400.0% | 0.01% | +550.0% |
| WSM | New | WILLIAMS SONOMA INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,000 | -18.5% | 1,409 | +0.6% | 0.01% | -14.3% |
| New | HALEON PLCspon ads | $21,000 | – | 3,368 | +100.0% | 0.01% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $17,000 | +112.5% | 44 | +120.0% | 0.01% | +125.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | +13.3% | 438 | +9.5% | 0.01% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $16,000 | +14.3% | 260 | +4.0% | 0.01% | +28.6% |
| PXD | New | PIONEER NAT RES CO | $16,000 | – | 75 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $15,000 | +7.1% | 205 | +22.0% | 0.01% | +14.3% |
| New | COHERENT CORP | $14,000 | – | 402 | +100.0% | 0.01% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $14,000 | 0.0% | 1,710 | +0.3% | 0.01% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,000 | +36.4% | 86 | +41.0% | 0.01% | +33.3% |
| TECK | New | TECK RESOURCES LTDcl b | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $12,000 | – | 75 | +100.0% | 0.01% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $9,000 | 0.0% | 485 | +14.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $10,000 | -23.1% | 252 | +0.8% | 0.01% | -28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $3,000 | 0.0% | 400 | +33.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| New | MAIA BIOTECHNOLOGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCcall | $4,000 | +100.0% | 300 | +50.0% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 101 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 116 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 114 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 96 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 106 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 98 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $0 | – | 4 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $0 | – | 500 | +25.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 1,400 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $0 | – | 110 | +2.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.