Fund HoldingsOPTIMUM INVESTMENT ADVISORS

Total Portfolio Value
$231.31M
Total Bought
$6.91M
Total Sold
$14.74M
Net Transaction
-$7.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)91,33989,688-1,65119,23820,8979.03%+1,659
SPDR S&P 500 ETF TR(SPY)22,98623,184+19812,50913,3025.75%+792
IES HLDGS INC(IESC)03,000+3,00005990.26%+599
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2946,359+3,0655411,1390.49%+598
ORACLE CORP(ORCL)15,78015,745-352,2282,6831.16%+455
META PLATFORMS INC(META)6,5856,581-43,3203,7671.63%+447
UNITEDHEALTH GROUP INC(UNH)08,109+8,10904,7412.05%+4,741
ISHARES TR08,898+8,89801,9650.85%+1,965
SPDR GOLD TR(GLD)10,79511,022+2272,3212,6791.16%+358
D R HORTON INC(DHI)07,205+7,20501,3740.59%+1,374
LOCKHEED MARTIN CORP(LMT)03,120+3,12001,8240.79%+1,824
COMFORT SYS USA INC(FIX)04,044+4,04401,5790.68%+1,579
ABBVIE INC(ABBV)014,159+14,15902,7961.21%+2,796
BW LPG LTD(BWLP)018,600+18,60002680.12%+268
COHERENT CORP(COHR)1,1023,902+2,800803470.15%+267
WALMART INC(WMT)30,68729,037-1,6502,0782,3451.01%+267
PALANTIR TECHNOLOGIES INC(PLTR)21,40221,40205427960.34%+254
SHERWIN WILLIAMS CO(SHW)02,970+2,97001,1340.49%+1,134
MASTERCARD INCORPORATED(MA)04,855+4,85502,3971.04%+2,397
VANGUARD WORLD FD
INF TECH ETF
9,0729,299+2275,2315,4542.36%+223
GILEAD SCIENCES INC(GILD)014,170+14,17001,1880.51%+1,188
THE TRADE DESK INC(TTD)13,37013,870+5001,3061,5210.66%+215
RTX CORPORATION(RTX)13,98513,318-6671,4041,6140.70%+210
ISHARES TR08,332+8,33207340.32%+734
FISERV INC(FISV)04,715+4,71508470.37%+847
ISHARES TR016,145+16,14501,5840.68%+1,584
BERKSHIRE HATHAWAY INC DEL03,755+3,75501,7280.75%+1,728
QUANTA SVCS INC03,836+3,83601,1440.49%+1,144
BRISTOL-MYERS SQUIBB CO(BMY)015,925+15,92508240.36%+824
MASTERBRAND INC(MBC)09,000+9,00001670.07%+167
INTERCONTINENTAL EXCHANGE IN(ICE)06,204+6,20409970.43%+997
PARSONS CORP DEL(PSN)01,400+1,40001450.06%+145
OSCAR HEALTH INC(OSCR)06,687+6,68701420.06%+142
INTERNATIONAL BUSINESS MACHS(IBM)02,726+2,72606030.26%+603
CATERPILLAR INC(CAT)04,408+4,40801,7240.75%+1,724
GOLDMAN SACHS GROUP INC(GS)2,5602,585+251,1581,2800.55%+122
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0138,603+138,60301,5020.65%+1,502
DANAHER CORPORATION(DHR)03,950+3,95001,0980.47%+1,098
DUKE ENERGY CORP NEW(DUK)06,968+6,96808030.35%+803
CHUBB LIMITED
COM
03,077+3,07708870.38%+887
COLUMBIA ETF TR II
INDIA CONSMR ETF
01,300+1,30001000.04%+100
MCDONALDS CORP(MCD)03,803+3,80301,1580.50%+1,158
GENERAC HLDGS INC(GNRC)0625+6250990.04%+99
GE VERNOVA INC(GEV)1,1871,18702043030.13%+99
PULTE GROUP INC(PHM)02,900+2,90004160.18%+416
ISHARES TR
CORE DIV GRWTH
018,000+18,00001,1280.49%+1,128
ALLSTATE CORP(ALL)03,007+3,00705700.25%+570
NIKE INC(NKE)08,371+8,37107400.32%+740
CLOROX CO DEL(CLX)03,287+3,28705350.23%+535
BLOCK INC(XYZ)01,500+1,50001010.04%+101
HOME DEPOT INC(HD)01,521+1,52106160.27%+616
CARRIER GLOBAL CORPORATION(CARR)4,5504,55002873660.16%+79
SPROTT PHYSICAL GOLD TR(PHYS)33,20033,20006006770.29%+77
SERVICENOW INC(NOW)100174+74791560.07%+77
AFLAC INC(AFL)03,400+3,40003800.16%+380
JPMORGAN CHASE & CO.(JPM)013,145+13,14502,7721.20%+2,772
PIMCO ETF TR
INTER MUN BD ACT
075,223+75,22303,9851.72%+3,985
FIDUS INVT CORP017,325+17,32503400.15%+340
ISHARES TR3,3053,671+3663934610.20%+69
VANGUARD INDEX FDS03,465+3,46508220.36%+822
FIRST SOLAR INC(FSLR)3,2063,156-507237870.34%+64
PACKAGING CORP AMER(PKG)01,800+1,80003880.17%+388
CISCO SYS INC(CSCO)027,550+27,55001,4660.63%+1,466
VANGUARD INTL EQUITY INDEX F013,835+13,83506620.29%+662
ISHARES TR01,000+1,0000560.02%+56
CROWDSTRIKE HLDGS INC(CRWD)0200+2000560.02%+56
ISHARES TR03,956+3,95605340.23%+534
HUBBELL INC(HUBB)0884+88403790.16%+379
VANGUARD TAX-MANAGED FDS012,644+12,64406680.29%+668
AON PLC(AON)01,000+1,00003460.15%+346
SIMON PPTY GROUP INC NEW(SPG)02,979+2,97905040.22%+504
COSTCO WHSL CORP NEW(COST)6,4986,288-2105,5235,5752.41%+51
PFIZER INC(PFE)21,21422,214+1,0005946430.28%+49
ILLINOIS TOOL WKS INC(ITW)03,850+3,85001,0090.44%+1,009
TRANSDIGM GROUP INC(TDG)32732704184670.20%+49
ISHARES TR03,186+3,18604640.20%+464
LABCORP HOLDINGS INC(LH)2,3502,35004785250.23%+47
ACCENTURE PLC IRELAND
SHS CLASS A
0925+92503270.14%+327
FIFTH THIRD BANCORP(FITB)6,9926,99202553000.13%+44
SOUTHERN CO(SO)06,433+6,43305800.25%+580
CUMMINS INC(CMI)0900+90002910.13%+291
ALTRIA GROUP INC(MO)07,676+7,67603920.17%+392
AMPLIFY ETF TR15,71215,484-2281,0171,0570.46%+40
ISHARES TR07,190+7,19006010.26%+601
SPDR INDEX SHS FDS
SP CHINA ETF
01,799+1,79901480.06%+148
METLIFE INC(MET)3,0003,00002112470.11%+37
YUM BRANDS INC(YUM)05,055+5,05507060.31%+706
AT&T INC(T)31,88429,284-2,6006096440.28%+35
VANGUARD INDEX FDS2,1802,18005836170.27%+34
NEXTERA ENERGY INC(NEE)2,4002,40001702030.09%+33
VERTIV HOLDINGS CO(VRT)1,3501,500+1501171490.06%+32
MERCADOLIBRE INC(MELI)017+170350.02%+35
AMAZON COM INC(AMZN)17,41018,223+8133,3643,3951.47%+31
VANGUARD BD INDEX FDS1,8562,144+2881301610.07%+31
SPROTT ETF TRUST
GOLD MINERS ETF
7,1007,10001892200.10%+31
DARDEN RESTAURANTS INC(DRI)02,380+2,38003910.17%+391
ADVANCED MICRO DEVICES INC(AMD)2,9463,096+1504785080.22%+30
SPDR SER TR
ST STR SP DIV
02,024+2,02402870.12%+287
STAG INDL INC(STAG)09,918+9,91803880.17%+388
COUPANG INC(CPNG)8,3008,30001742040.09%+30
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