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  Name: OPTIMUM INVESTMENT ADVISORS
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,712,000
  Total Value Change : $18,961,000
  Securities Held Change : 2
   
All Securities Held : 639
  New Positions : 33
  Closed Positions : 35
  Increased Positions : 110
  Unchanged Positions : 394
  Decreased Positions : 102

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Holdings Found : 33     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 92 New $191.55 $524,000 3,106 0.24% 524,000 3,106 0.003    Semiconductor - Speci...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 218 New $0.00 $148,000 8,300 0.07% 148,000 8,300 0.001    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 254 New $19.20 $115,000 6,000 0.05% 115,000 6,000 0.002    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 272 New $363.77 $96,000 275 0.04% 96,000 275 0.001    General Contractors
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 274 New $0.00 $95,000 1,500 0.04% 95,000 1,500 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 341 New $75.32 $60,000 750 0.03% 60,000 750 0    Business Services
   (NUE)1 Year Chart         NUE Nucor Corp 345 New $173.92 $59,000 300 0.03% 59,000 300 0.002    Steel & Iron
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 383 New $73.15 $42,000 500 0.02% 42,000 500 0.011    Security & Protection...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 388 New $18.94 $40,000 2,400 0.02% 40,000 2,400 0    Closed - End Fund - Debt
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 399 New $68.51 $35,000 500 0.02% 35,000 500 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 430 New $105.89 $26,000 200 0.01% 26,000 200 0    REIT - Industrial
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 441 New $22.45 $23,000 1,000 0.01% 23,000 1,000 0    Industrial Electrical...
   (GM)1 Year Chart         GM General Motors Co 445 New $42.66 $23,000 500 0.01% 23,000 500 0    Auto Manufacturers
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 462 New $0.00 $19,000 1,000 0.01% 19,000 1,000 0    N/A
   (ESEA)1 Year Chart         ESEA Euroseas Ltd 464 New $35.70 $18,000 500 0.01% 18,000 500 0.009    Water Transportation
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 509 New $93.01 $12,000 150 0.01% 12,000 150 0    N/A
   (KR)1 Year Chart         KR Kroger Co 515 New $54.78 $11,000 200 0.01% 11,000 200 0    Grocery Stores
   (WNS)1 Year Chart         WNS WNS Holdings Ltd New $45.16 $10,000 200 0% 10,000 200 0    Business Services
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 530 New $17.28 $9,000 500 0% 9,000 500 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 531 New $55.90 $9,000 150 0% 9,000 150 0    Steel & Iron
   (SAFT)1 Year Chart         SAFT Safety Insurance Group Inc 540 New $79.40 $8,000 100 0% 8,000 100 0    Property & Casualty I...
   (SYM)1 Year Chart         SYM Symbotic Inc 543 New $41.13 $7,000 150 0% 7,000 150 0    N/A
   (MPTI)1 Year Chart         MPTI M-Tron Industries, Inc. 557 New $27.19 $6,000 200 0% 6,000 200 0    N/A
   (BBAI)1 Year Chart         BBAI BigBear.ai Holdings, Inc 555 New $0.00 $6,000 3,000 0% 6,000 3,000 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... New $4.24 $5,000 1,300 0% 5,000 1,300 0.001    N/A
   (GTY)1 Year Chart         GTY Getty Realty Corp 560 New $27.65 $5,000 200 0% 5,000 200 0.003    REIT - Retail
   (KSS)1 Year Chart         KSS Kohls Corporation 570 New $24.18 $4,000 150 0% 4,000 150 0    Department Stores
   (LXP)1 Year Chart         LXP Lexington Realty Trust 576 New $8.72 $4,000 400 0% 4,000 400 0    REIT - Diversified
   (WU)1 Year Chart         WU Western Union Co 575 New $13.37 $4,000 300 0% 4,000 300 0    Personal Services
   (FISI)1 Year Chart         FISI Financial Institutions Inc 572 New $17.85 $4,000 200 0% 4,000 200 0    Domestic Regional Banks
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 569 New $19.49 $4,000 200 0% 4,000 200 0.003    Property Management
   (CTRM)1 Year Chart         CTRM Castor Maritime Inc New $3.16 $0 5 0% 0 5 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc New $6.74 $0 2 0% 0 2 0    N/A

      33 Records Found
  1    
Page 1 of 1
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