Fund HoldingsOPTIMUM INVESTMENT ADVISORS

Total Portfolio Value
$222.81M
Total Bought
$10.25M
Total Sold
$14.76M
Net Transaction
-$4.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)10,989107,335+96,3469,92913,2605.95%+3,332
APPLE INC(AAPL)091,339+91,339019,2388.63%+19,238
SPDR S&P 500 ETF TR(SPY)22,59822,986+38811,82012,5095.61%+689
ALPHABET INC(GOOG)25,06524,265-8003,8164,4512.00%+634
COSTCO WHSL CORP NEW(COST)6,7436,498-2454,9405,5232.48%+583
VANGUARD WORLD FD
INF TECH ETF
9,0479,072+254,7445,2312.35%+487
LABCORP HOLDINGS INC(LH)02,350+2,35004780.21%+478
SPDR INDEX SHS FDS
ST STR EU 50 ETF
09,229+9,22904620.21%+462
BROADCOM INC(AVGO)1,4011,409+81,8572,2621.02%+405
AMAZON COM INC(AMZN)16,84017,410+5703,0383,3641.51%+327
ALPHABET INC(GOOG)8,8359,025+1901,3331,6440.74%+310
NOVA LTD(NVMI)5,4005,40009581,2660.57%+309
MICROSOFT CORP(MSFT)17,72817,370-3587,4587,7633.48%+305
PFIZER INC(PFE)021,214+21,21405940.27%+594
QUALCOMM INC(QCOM)10,33310,096-2371,7492,0110.90%+262
META PLATFORMS INC(META)6,3656,585+2203,0913,3201.49%+230
GE VERNOVA INC(GEV)01,187+1,18702040.09%+204
FIRST SOLAR INC(FSLR)3,1063,206+1005247230.32%+199
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1703,294+1,1243685410.24%+174
ORACLE CORP(ORCL)16,45315,780-6732,0672,2281.00%+161
WALMART INC(WMT)31,97130,687-1,2841,9242,0780.93%+154
NOVO-NORDISK A S(NVO)10,12210,12201,3001,4450.65%+145
APPLIED MATLS INC3,9664,016+508189480.43%+130
VERTIV HOLDINGS CO(VRT)01,350+1,35001170.05%+117
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7002,70003674690.21%+102
LAM RESEARCH CORP(LRCX)925938+138999990.45%+100
LANTHEUS HLDGS INC(LNTH)01,200+1,2000960.04%+96
SPROTT PHYSICAL GOLD TR(PHYS)033,200+33,20006000.27%+600
NEUBERGER BERMAN ENERGY INFR144,690144,69001,0661,1580.52%+91
GOLDMAN SACHS GROUP INC(GS)2,5602,56001,0691,1580.52%+89
NEWMONT CORP(NEM)04,300+4,30001800.08%+180
GAMCO GLOBAL GOLD NAT RES &235,557244,581+9,0249099910.44%+81
SERVICENOW INC(NOW)0100+1000790.04%+79
ENPHASE ENERGY INC(ENPH)0950+9500950.04%+95
SPDR GOLD TR(GLD)10,91810,795-1232,2462,3211.04%+75
ISHARES INC012,009+12,00903260.15%+326
CAMTEK LTD(CAMT)01,725+1,72502160.10%+216
EXXON MOBIL CORP8,6049,274+6701,0001,0680.48%+67
MCKESSON CORP(MCK)1,4001,40007528180.37%+66
PALO ALTO NETWORKS INC(PANW)01,195+1,19504050.18%+405
MKS INSTRS INC(MKSI)01,000+1,00001310.06%+131
ADVANCED MICRO DEVICES INC(AMD)2,2962,946+6504144780.21%+63
CALAMOS LNG SHR EQT DYNAMIC013,300+13,30002030.09%+203
RTX CORPORATION(RTX)13,80013,985+1851,3461,4040.63%+58
ELI LILLY & CO(LLY)45045003504070.18%+57
INVESCO QQQ TR1,3641,384+206066630.30%+57
NETFLIX INC(NFLX)78178104745270.24%+53
PALANTIR TECHNOLOGIES INC(PLTR)21,30221,402+1004905420.24%+52
AMPLIFY ETF TR15,06015,712+6529661,0170.46%+51
INVESCO EXCH TRD SLF IDX FD12,86215,362+2,5002633140.14%+51
THE TRADE DESK INC(TTD)14,35013,370-9801,2541,3060.59%+51
AMPHENOL CORP NEW04,063+4,06302740.12%+274
AT&T INC(T)031,884+31,88406090.27%+609
BW LPG LTD(BWLP)02,500+2,5000480.02%+48
METLIFE INC(MET)03,000+3,00002110.09%+211
ISHARES TR0361+3610890.04%+89
AMGEN INC(AMGN)01,286+1,28604020.18%+402
ISHARES TR01,500+1,50001160.05%+116
DELL TECHNOLOGIES INC(DELL)0481+4810660.03%+66
SPROTT ETF TRUST
GOLD MINERS ETF
07,100+7,10001890.08%+189
FLEX LNG LTD(FLNG)09,395+9,39502540.11%+254
VANGUARD INDEX FDS0173+1730280.01%+28
VANECK ETF TRUST
PHARMACEUTCL ETF
0295+2950270.01%+27
MAIN STR CAP CORP(MAIN)01,000+1,0000500.02%+50
VISA INC(V)3,8574,202+3451,0761,1030.49%+26
COUPANG INC(CPNG)8,3008,30001481740.08%+26
ISHARES TR07,231+7,23103080.14%+308
VANGUARD INDEX FDS2,1502,180+305595830.26%+24
ULTA BEAUTY INC(ULTA)0205+2050790.04%+79
FIDELITY COVINGTON TRUST01,000+1,0000240.01%+24
CARRIER GLOBAL CORPORATION(CARR)04,550+4,55002870.13%+287
ATLANTICA SUSTAINABLE INFR P01,000+1,0000220.01%+22
BOOKING HOLDINGS INC(BKNG)0120+12004750.21%+475
ISHARES TR02,478+2,47802650.12%+265
VERTEX PHARMACEUTICALS INC(VRTX)046+460220.01%+22
BANK AMERICA CORP013,222+13,22205260.24%+526
KINSALE CAP GROUP INC(KNSL)054+540210.01%+21
SPDR SER TR
ST STR SP AERO
01,156+1,15601620.07%+162
ABRDN HEALTHCARE OPPORTUNITI01,000+1,0000200.01%+20
EMERSON ELEC CO(EMR)3,9754,275+3004514710.21%+20
ALPS ETF TR
ALERIAN MLP
01,400+1,4000670.03%+67
AMPLIFY ETF TR0650+6500180.01%+18
DORIAN LPG LTD(LPG)05,100+5,10002140.10%+214
ABRDN HEALTHCARE INVESTORS(HQH)01,350+1,3500240.01%+24
CELESTICA INC(CLS)0300+3000170.01%+17
NORTHROP GRUMMAN CORP(NOC)058+580250.01%+25
NEXTERA ENERGY INC(NEE)02,400+2,40001700.08%+170
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0500+5000160.01%+16
ISHARES TR
US SML CAP EQT
0250+2500150.01%+15
TRACTOR SUPPLY CO(TSCO)1,8101,81004744890.22%+15
TRANSDIGM GROUP INC(TDG)32732704034180.19%+15
CAMECO CORP(CCJ)0300+3000150.01%+15
VIKING HOLDINGS LTD(VIK)0427+4270140.01%+14
ISHARES TR0938+93801410.06%+141
SEA LTD(SE)0200+2000140.01%+14
ISHARES TR03,305+3,30503930.18%+393
FIFTH THIRD BANCORP(FITB)06,992+6,99202550.11%+255
COHERENT CORP(COHR)01,102+1,1020800.04%+80
VALMONT INDS INC(VMI)0281+2810770.03%+77
VANGUARD BD INDEX FDS01,856+1,85601300.06%+130
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