13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 639 holding rows worth $198,770,083.
- Accession
- 0001580642-24-000123
- Filer
- CIK 1037763
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 639 entries on the cover page, a total value of $198,770,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,770,083 with VALUE read as dollars as filed, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,890 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $11,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66 | $11,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180 | $11,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280 | $10,825 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 604 | $10,727 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,200 | $10,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 417 | $10,646 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $10,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $10,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212 | $10,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $10,242 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $10,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $10,207 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 343 | $9,590 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33 | $9,446 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 393 | $9,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 111 | $9,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $9,033 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99 | $8,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $8,885 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $8,850 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,824 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 520 | $8,778 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $8,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250 | $8,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 748 | $8,101 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $8,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,958 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $7,806 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190 | $7,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 124 | $7,763 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $7,479 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $7,463 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,000 | $7,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $7,036 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $6,887 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $6,854 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,000 | $6,720 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 360 | $6,710 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,575 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $6,485 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $6,447 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $6,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $5,955 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $5,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43 | $5,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 202 | $5,814 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $5,800 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 658 | $5,778 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 270 | $5,694 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $5,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $5,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $5,167 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,485 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 238 | $4,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124 | $4,375 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $4,199 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,053 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $4,050 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $3,930 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $3,780 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,672 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $3,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $3,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $3,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,143 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75 | $3,118 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $3,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 120 | $2,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 101 | $2,903 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,889 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88 | $2,681 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $2,506 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168 | $2,423 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $2,385 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150 | $2,315 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,278 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 120 | $2,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $2,116 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 3,000 | $2,070 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,016 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $1,944 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $1,940 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33 | $1,925 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,821 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $1,635 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,410 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,382 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,350 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,315 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 60 | $1,040 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,003 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $955 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $950 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 123 | $878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $831 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $821 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $698 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $690 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $590 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $580 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11 | $553 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $533 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $531 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $455 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $428 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $330 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375 | $328 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19 | $278 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $231 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $151 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $146 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $134 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $91 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $78 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9 | $69 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $25 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $21 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28 | $13 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000123 | this filing | 2024-01-08 | acceptance time not in the bulk data set |