$199 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 639 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,668,624 | +18.9% | 17,734 | -0.2% | 3.36% | +16.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,436,030 | +11.8% | 10,977 | -1.8% | 2.74% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,559,230 | +0.3% | 8,660 | -4.0% | 2.29% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,546,900 | +15.2% | 6,888 | -1.4% | 2.29% | +13.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,227,653 | +14.5% | 8,735 | -1.8% | 2.13% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,560,596 | +6.0% | 25,265 | -0.8% | 1.79% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,392,133 | +4.4% | 14,063 | -11.0% | 1.20% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,377,793 | +3.0% | 5,575 | -4.4% | 1.20% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,255,079 | +16.7% | 6,371 | -1.0% | 1.14% | +14.6% |
| ABBV | Sell | ABBVIE INC | $2,212,380 | -1.6% | 14,276 | -5.3% | 1.11% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $1,998,415 | +4.8% | 10,454 | -6.0% | 1.00% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,913,714 | -0.4% | 12,171 | -1.2% | 0.96% | -2.1% |
| ADBE | Sell | ADOBE INC | $1,900,768 | +14.3% | 3,186 | -2.3% | 0.96% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $1,717,075 | -17.0% | 33,987 | -11.7% | 0.86% | -18.5% |
| WMT | Sell | WALMART INC | $1,656,340 | -1.4% | 10,506 | -0.0% | 0.83% | -3.3% |
| ORCL | Sell | ORACLE CORP | $1,624,477 | -25.3% | 15,408 | -24.9% | 0.82% | -26.6% |
| AVGO | Sell | BROADCOM INC | $1,563,866 | +23.6% | 1,401 | -8.1% | 0.79% | +21.5% |
| CAT | Sell | CATERPILLAR INC | $1,400,293 | -2.5% | 4,736 | -10.0% | 0.70% | -4.3% |
| INTC | Sell | INTEL CORP | $1,333,056 | +19.1% | 26,528 | -15.7% | 0.67% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $1,277,572 | -32.7% | 4,309 | -40.2% | 0.64% | -33.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,183,004 | -5.3% | 14,603 | -12.4% | 0.60% | -7.0% |
| UNP | Sell | UNION PAC CORP | $1,172,099 | -3.6% | 4,772 | -20.1% | 0.59% | -5.3% |
| RTX | Sell | RTX CORPORATION | $1,161,132 | +8.6% | 13,800 | -7.1% | 0.58% | +6.8% |
| DHR | Sell | DANAHER CORPORATION | $1,121,999 | -19.2% | 4,850 | -13.4% | 0.56% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,120,314 | +2.2% | 8,020 | -4.3% | 0.56% | +0.4% |
| DE | Sell | DEERE & CO | $1,082,448 | +3.1% | 2,707 | -2.7% | 0.54% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,076,573 | +12.9% | 4,110 | -0.7% | 0.54% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,026,431 | +7.8% | 9,922 | -5.3% | 0.52% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $997,215 | +5.0% | 2,585 | -12.0% | 0.50% | +3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $991,634 | +7.5% | 18,425 | -1.1% | 0.50% | +5.7% |
| NKE | Sell | NIKE INCcl b | $990,267 | +7.0% | 9,121 | -5.8% | 0.50% | +5.1% |
| PEP | Sell | PEPSICO INC | $932,637 | -21.8% | 5,491 | -22.0% | 0.47% | -23.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $919,294 | +3.4% | 7,158 | -11.4% | 0.46% | +1.5% |
| V | Sell | VISA INC | $905,237 | +10.0% | 3,477 | -2.8% | 0.46% | +8.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $896,844 | -1.9% | 42,942 | -2.9% | 0.45% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $877,908 | -20.9% | 5,886 | -10.6% | 0.44% | -22.3% |
| TSLA | Sell | TESLA INC | $877,880 | -1.4% | 3,533 | -0.7% | 0.44% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $872,821 | -22.5% | 17,011 | -12.4% | 0.44% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $865,249 | +2.0% | 9,583 | -8.5% | 0.44% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $860,228 | -45.2% | 8,604 | -35.6% | 0.43% | -46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $846,967 | -16.2% | 5,404 | -16.7% | 0.43% | -17.8% |
| PWR | Sell | QUANTA SVCS INC | $838,599 | +14.6% | 3,886 | -0.6% | 0.42% | +12.5% |
| ETN | Sell | EATON CORP PLC | $813,008 | -25.3% | 3,376 | -33.8% | 0.41% | -26.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $742,044 | -11.3% | 1,398 | -15.4% | 0.37% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $727,121 | +9.3% | 7,493 | -0.6% | 0.37% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $724,516 | +23.6% | 925 | -1.1% | 0.36% | +21.3% |
| MRK | Sell | MERCK & CO INC | $697,697 | -5.9% | 6,400 | -11.1% | 0.35% | -7.6% |
| CB | Sell | CHUBB LIMITED | $695,402 | -1.1% | 3,077 | -8.9% | 0.35% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $693,323 | +10.8% | 3,250 | -1.8% | 0.35% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $653,861 | -9.7% | 4,462 | -10.1% | 0.33% | -11.3% |
| MCK | Sell | MCKESSON CORP | $648,172 | +3.4% | 1,400 | -2.8% | 0.33% | +1.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $642,114 | -1.7% | 55,982 | -6.2% | 0.32% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $629,323 | -7.0% | 6,555 | -11.6% | 0.32% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $598,034 | -1.5% | 5,102 | -9.5% | 0.30% | -3.2% |
| FLNG | Sell | FLEX LNG LTD | $563,096 | -10.6% | 19,377 | -7.2% | 0.28% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $559,312 | +4.0% | 1,366 | -9.0% | 0.28% | +2.2% |
| T | Sell | AT&T INC | $551,011 | -18.8% | 32,837 | -27.4% | 0.28% | -20.4% |
| AFL | Sell | AFLAC INC | $544,500 | -21.6% | 6,600 | -27.1% | 0.27% | -23.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $536,914 | -6.2% | 1,771 | -17.7% | 0.27% | -7.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $531,905 | +27.4% | 3,729 | -3.5% | 0.27% | +25.2% |
| FISV | Sell | FISERV INC | $531,360 | +12.0% | 4,000 | -4.8% | 0.27% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $529,711 | +6.2% | 7,030 | -2.9% | 0.27% | +3.9% |
| SO | Sell | SOUTHERN CO | $522,822 | +1.5% | 7,456 | -6.3% | 0.26% | -0.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $491,323 | -11.6% | 5,882 | -1.7% | 0.25% | -13.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $482,058 | -88.3% | 10,250 | -89.0% | 0.24% | -88.5% |
| ALL | Sell | ALLSTATE CORP | $464,145 | -13.2% | 3,316 | -30.9% | 0.23% | -14.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $465,156 | -5.0% | 29,200 | -14.6% | 0.23% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $443,403 | -0.8% | 125 | -13.8% | 0.22% | -2.6% |
| NFLX | Sell | NETFLIX INC | $416,769 | +14.7% | 856 | -11.0% | 0.21% | +12.9% |
| IBB | Sell | ISHARES TRishares biotech | $416,824 | -0.9% | 3,068 | -10.8% | 0.21% | -2.3% |
| PFE | Sell | PFIZER INC | $413,354 | -23.9% | 14,358 | -12.4% | 0.21% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,127 | -1.1% | 2,526 | -15.1% | 0.21% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $386,887 | -25.8% | 3,975 | -26.4% | 0.20% | -27.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $381,867 | +6.1% | 3,350 | -5.6% | 0.19% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $374,707 | +10.4% | 1,352 | -0.7% | 0.19% | +8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $346,484 | +23.2% | 1,175 | -2.1% | 0.17% | +20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $343,284 | -12.3% | 1,322 | -25.4% | 0.17% | -13.9% |
| ORI | Sell | OLD REP INTL CORP | $338,100 | -7.0% | 11,500 | -14.8% | 0.17% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $336,538 | -33.7% | 8,343 | -30.9% | 0.17% | -35.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $332,780 | -5.0% | 3,500 | -5.4% | 0.17% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $330,084 | -2.9% | 1,574 | -14.5% | 0.17% | -4.6% |
| AMGN | Sell | AMGEN INC | $330,935 | -29.8% | 1,149 | -34.5% | 0.17% | -31.1% |
| MUB | Sell | ISHARES TRnational mun etf | $325,230 | -29.5% | 3,000 | -33.3% | 0.16% | -30.5% |
| CVS | Sell | CVS HEALTH CORP | $316,866 | +5.2% | 4,013 | -7.0% | 0.16% | +3.2% |
| TGT | Sell | TARGET CORP | $311,045 | +17.0% | 2,184 | -9.2% | 0.16% | +14.7% |
| FDUS | Sell | FIDUS INVT CORP | $303,226 | -7.1% | 15,400 | -9.4% | 0.15% | -8.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $303,425 | +12.8% | 4,075 | -3.6% | 0.15% | +10.9% |
| ABT | Sell | ABBOTT LABS | $299,941 | -8.9% | 2,725 | -19.9% | 0.15% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER | $293,238 | -38.4% | 1,800 | -41.9% | 0.15% | -39.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $288,015 | -56.6% | 3,511 | -57.2% | 0.14% | -57.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,223 | -39.9% | 7,035 | -48.3% | 0.13% | -41.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $261,398 | -13.9% | 4,550 | -17.3% | 0.13% | -14.8% |
| LLY | Sell | ELI LILLY & CO | $262,314 | +8.3% | 450 | -0.2% | 0.13% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $261,219 | -20.0% | 7,379 | -12.5% | 0.13% | -21.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $257,313 | +7.4% | 2,059 | -1.2% | 0.13% | +4.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $241,886 | -4.9% | 16,267 | -5.7% | 0.12% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $236,156 | -34.7% | 2,450 | -38.0% | 0.12% | -35.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $217,243 | -33.3% | 10,257 | -33.9% | 0.11% | -34.7% |
| TIP | Sell | ISHARES TRtips bd etf | $211,115 | -33.4% | 1,964 | -35.8% | 0.11% | -34.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,018 | -7.5% | 2,325 | -17.0% | 0.10% | -8.7% |
| KHC | Sell | KRAFT HEINZ CO | $205,239 | +9.9% | 5,550 | -0.1% | 0.10% | +7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $193,364 | +4.7% | 1,951 | -11.3% | 0.10% | +2.1% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $186,405 | -54.5% | 12,900 | -53.4% | 0.09% | -55.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $176,339 | +13.8% | 1,629 | -0.9% | 0.09% | +12.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $177,794 | -82.5% | 7,717 | -83.3% | 0.09% | -83.0% |
| CF | Sell | CF INDS HLDGS INC | $172,913 | -34.4% | 2,175 | -29.3% | 0.09% | -35.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $173,232 | +11.2% | 900 | -5.3% | 0.09% | +8.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $170,466 | -60.1% | 13,927 | -61.8% | 0.09% | -60.7% |
| IGSB | Sell | ISHARES TR | $168,182 | -81.6% | 3,280 | -82.1% | 0.08% | -81.8% |
| MET | Sell | METLIFE INC | $152,099 | -45.8% | 2,300 | -48.4% | 0.08% | -46.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $151,503 | -7.4% | 690 | -17.9% | 0.08% | -9.5% |
| NEM | Sell | NEWMONT CORP | $146,935 | +6.0% | 3,550 | -5.3% | 0.07% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $145,776 | -42.2% | 2,400 | -45.5% | 0.07% | -43.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $142,701 | -31.9% | 1,976 | -28.9% | 0.07% | -32.7% |
| URI | Sell | UNITED RENTALS INC | $143,355 | -0.8% | 250 | -23.1% | 0.07% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,559 | -39.8% | 3,251 | -39.2% | 0.07% | -40.5% |
| F | Sell | FORD MTR CO DEL | $141,720 | -2.7% | 11,626 | -0.9% | 0.07% | -5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $138,164 | +3.5% | 1,300 | -18.8% | 0.07% | +2.9% |
| CRM | Sell | SALESFORCE INC | $132,886 | +22.5% | 505 | -5.6% | 0.07% | +19.6% |
| USB | Sell | US BANCORP DEL | $133,086 | -10.8% | 3,075 | -31.9% | 0.07% | -11.8% |
| ASML | Sell | ASML HOLDING N V | $128,676 | +9.3% | 170 | -15.0% | 0.06% | +8.3% |
| MRNA | Sell | MODERNA INC | $128,191 | -16.7% | 1,289 | -13.4% | 0.06% | -19.0% |
| LOW | Sell | LOWES COS INC | $127,966 | +4.0% | 575 | -2.9% | 0.06% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $127,272 | +6.9% | 800 | -11.1% | 0.06% | +4.9% |
| MS | Sell | MORGAN STANLEY | $121,225 | -35.5% | 1,300 | -43.5% | 0.06% | -36.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $110,004 | +3.7% | 1,737 | -3.5% | 0.06% | +1.9% |
| Sell | WARNER BROS DISCOVERY INC | $106,437 | -23.9% | 9,353 | -27.4% | 0.05% | -25.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $105,009 | +25.2% | 1,526 | -0.1% | 0.05% | +23.3% |
| CME | Sell | CME GROUP INC | $105,300 | +5.0% | 500 | -0.2% | 0.05% | +3.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $102,612 | -23.8% | 20,400 | -29.4% | 0.05% | -24.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $103,961 | -11.7% | 430 | -21.8% | 0.05% | -13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $102,211 | +0.9% | 234 | -9.3% | 0.05% | -1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $99,790 | -46.1% | 1,000 | -45.9% | 0.05% | -47.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $98,429 | -19.9% | 4,812 | -21.3% | 0.05% | -20.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $98,274 | -33.0% | 3,300 | -34.0% | 0.05% | -34.7% |
| PXD | Sell | PIONEER NAT RES CO | $95,124 | -17.6% | 423 | -15.9% | 0.05% | -18.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $93,090 | +14.6% | 1,000 | -9.1% | 0.05% | +11.9% |
| DOW | Sell | DOW INC | $92,022 | +6.3% | 1,678 | -0.1% | 0.05% | +4.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $91,808 | -15.5% | 1,900 | -17.4% | 0.05% | -17.9% |
| BIIB | Sell | BIOGEN INC | $86,688 | -3.9% | 335 | -4.6% | 0.04% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $87,269 | -17.9% | 2,050 | -28.1% | 0.04% | -18.5% |
| MDT | Sell | MEDTRONIC PLC | $78,261 | +5.0% | 950 | -0.1% | 0.04% | +2.6% |
| KO | Sell | COCA COLA CO | $75,884 | -3.2% | 1,288 | -8.0% | 0.04% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,380 | -46.3% | 1,200 | -50.0% | 0.04% | -47.1% |
| NTR | Sell | NUTRIEN LTD | $70,696 | -43.6% | 1,255 | -38.2% | 0.04% | -43.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $72,264 | -6.8% | 1,200 | -7.7% | 0.04% | -10.0% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $67,073 | -15.9% | 1,500 | -25.9% | 0.03% | -17.1% |
| MMM | Sell | 3M CO | $65,592 | -35.5% | 600 | -44.8% | 0.03% | -36.5% |
| WFC | Sell | WELLS FARGO CO NEW | $62,805 | +20.2% | 1,276 | -0.2% | 0.03% | +18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,015 | +14.3% | 275 | -0.4% | 0.03% | +10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,423 | -25.2% | 912 | -24.8% | 0.03% | -26.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $62,518 | -14.7% | 850 | -19.0% | 0.03% | -18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $60,006 | -35.5% | 516 | -42.1% | 0.03% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,879 | -29.1% | 2,293 | -39.6% | 0.03% | -30.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,243 | -3.5% | 250 | -0.4% | 0.03% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $55,570 | +6.9% | 326 | -0.3% | 0.03% | +3.7% |
| Sell | LINDE PLC | $53,392 | -56.5% | 130 | -60.6% | 0.03% | -57.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $52,159 | +3.0% | 678 | -0.1% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,755 | -48.1% | 426 | -48.4% | 0.03% | -49.0% |
| ULTA | Sell | ULTA BEAUTY INC | $51,449 | +3.0% | 105 | -16.0% | 0.03% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $49,378 | -31.3% | 480 | -42.2% | 0.02% | -32.4% |
| ANET | Sell | ARISTA NETWORKS INC | $47,102 | -60.6% | 200 | -69.2% | 0.02% | -60.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $48,300 | -53.7% | 1,200 | -55.6% | 0.02% | -54.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,485 | -40.9% | 500 | -44.4% | 0.02% | -41.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,936 | -24.9% | 200 | -34.6% | 0.02% | -25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,018 | -55.1% | 555 | -49.8% | 0.02% | -55.1% |
| D | Sell | DOMINION ENERGY INC | $33,425 | -48.2% | 711 | -50.8% | 0.02% | -48.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,813 | -7.0% | 1,052 | -0.3% | 0.02% | -5.9% |
| Sell | GSK PLCsponsored adr | $31,316 | -41.8% | 845 | -43.1% | 0.02% | -42.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,230 | -75.6% | 600 | -80.0% | 0.02% | -75.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,460 | -75.3% | 6,000 | -72.6% | 0.02% | -75.4% |
| ADSK | Sell | AUTODESK INC | $28,000 | -18.0% | 115 | -30.3% | 0.01% | -17.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,185 | -28.3% | 500 | -37.5% | 0.01% | -31.6% |
| IGN | Sell | ISHARES TRus digital infra | $25,874 | -40.2% | 400 | -42.9% | 0.01% | -40.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $25,325 | +12.6% | 1,001 | -1.3% | 0.01% | +8.3% |
| ITA | Sell | ISHARES TRus aer def etf | $25,320 | -87.1% | 200 | -89.2% | 0.01% | -87.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,066 | -29.0% | 295 | -39.2% | 0.01% | -31.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,262 | -45.4% | 150 | -45.5% | 0.01% | -45.5% |
| ONB | Sell | OLD NATL BANCORP IND | $23,646 | -22.6% | 1,400 | -33.3% | 0.01% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,382 | +4.4% | 97 | -7.6% | 0.01% | +10.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,327 | +4.8% | 1,306 | -7.1% | 0.01% | +10.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $21,260 | -44.9% | 1,000 | -50.0% | 0.01% | -45.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $19,821 | -45.0% | 150 | -50.0% | 0.01% | -44.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,978 | -20.9% | 250 | -23.1% | 0.01% | -25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,564 | -47.2% | 450 | -52.6% | 0.01% | -47.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,021 | -34.8% | 300 | -40.0% | 0.01% | -35.7% |
| RGLD | Sell | ROYAL GOLD INC | $15,120 | -13.8% | 125 | -24.2% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,486 | -78.1% | 200 | -79.0% | 0.01% | -79.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,600 | -63.3% | 7,000 | -22.2% | 0.01% | -66.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $12,324 | -28.1% | 400 | -31.4% | 0.01% | -33.3% |
| Sell | HALEON PLCspon ads | $12,905 | -34.6% | 1,568 | -33.8% | 0.01% | -40.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $9,590 | -44.3% | 343 | -53.9% | 0.01% | -44.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $9,146 | -5.5% | 111 | -19.6% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,446 | -89.5% | 33 | -90.1% | 0.01% | -89.1% |
| BDX | Sell | BECTON DICKINSON & CO | $10,241 | -75.2% | 42 | -73.8% | 0.01% | -76.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $7,463 | -21.8% | 750 | -37.2% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,885 | -30.7% | 61 | -29.1% | 0.00% | -42.9% |
| VTRS | Sell | VIATRIS INC | $8,101 | -22.3% | 748 | -29.3% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,806 | -13.1% | 150 | -2.6% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,534 | +23.0% | 100 | -2.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $5,854 | -95.4% | 43 | -95.3% | 0.00% | -95.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,202 | -37.3% | 300 | -39.4% | 0.00% | -25.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,843 | -79.4% | 250 | -80.0% | 0.00% | -83.3% | |
| MELI | Sell | MERCADOLIBRE INC | $3,143 | -85.4% | 2 | -88.2% | 0.00% | -81.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,925 | -55.6% | 33 | -56.0% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $2,423 | -29.5% | 168 | -15.2% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEW | $1,410 | -65.8% | 40 | -71.4% | 0.00% | -50.0% | |
| Sell | PHINIA INC | $2,681 | -27.7% | 88 | -36.2% | 0.00% | -50.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $16 | -98.6% | 1 | -99.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $956 | -45.4% | 46 | -60.3% | 0.00% | -100.0% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $151 | -37.3% | 8 | -50.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | GSK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -200 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -42 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -82 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -102 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -360 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -153 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -145 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -835 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -400 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -477 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -500 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -704 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -455 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -444 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -1,040 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -350 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -800 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -320 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -500 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1,217 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,600 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -720 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,730 | -100.0% | -0.03% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -380 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -600 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,550 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,240 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,950 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,350 | -100.0% | -0.19% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,869 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.