13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 640 holding rows worth $217,748,842.
- Accession
- 0001580642-24-002122
- Filer
- CIK 1037763
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 640 entries on the cover page, a total value of $217,748,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,748,842 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 330 | $12,296 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $12,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212 | $12,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $12,251 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $12,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $12,096 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66 | $12,058 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280 | $11,967 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,910 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $11,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 268 | $11,667 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $11,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 417 | $11,155 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 541 | $11,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $10,938 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $10,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $10,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $10,239 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165 | $10,214 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $10,188 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 200 | $10,106 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 111 | $9,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 562 | $9,734 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 500 | $9,370 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 393 | $9,334 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $9,280 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99 | $9,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 748 | $8,931 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150 | $8,816 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $8,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250 | $8,540 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $8,521 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 310 | $8,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $8,222 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125 | $8,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,137 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $7,822 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $7,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $7,455 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $7,178 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 400 | $6,964 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $6,940 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,000 | $6,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150 | $6,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350 | $6,419 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,000 | $6,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $6,352 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 360 | $6,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $6,220 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $6,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 202 | $6,001 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 200 | $6,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $5,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $5,876 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $5,756 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $5,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $5,475 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $5,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $5,444 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,300 | $5,434 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 270 | $5,392 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190 | $5,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,923 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $4,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $4,578 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $4,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124 | $4,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150 | $4,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $4,223 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $4,194 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,156 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 173 | $4,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,066 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $3,922 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $3,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $3,642 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400 | $3,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $3,436 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 89 | $3,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $3,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $3,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 120 | $3,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 101 | $3,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,918 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 950 | $2,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 138 | $2,594 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150 | $2,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $2,482 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $2,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $2,230 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $2,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 120 | $2,030 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $2,010 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33 | $1,916 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,818 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,469 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,446 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,433 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,428 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $1,250 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,103 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $1,101 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $1,095 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 60 | $1,071 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,001 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $908 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $907 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $820 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $810 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $664 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $633 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $615 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11 | $555 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $544 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375 | $461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $433 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $419 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19 | $311 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $139 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $122 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $106 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $27 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 5 | $17 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002122 | this filing | 2024-04-11 | acceptance time not in the bulk data set |