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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 : 35     View All Holdings Currently Viewing:  Closed 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
   (CTO)1 Year Chart         CTO Cto Realty Growth Inc 644 Closed $17.02 $0 0 0% -17,000 -1,000 0    Real Estate Development
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 663 Closed $4.24 $0 0 0% -4,000 -1,300 0    N/A
   (CTRM)1 Year Chart         CTRM Castor Maritime Inc 650 Closed $3.16 $0 0 0% 0 -50 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 637 Closed $12.61 $0 0 0% -16,000 -1,000 0    Steel & Iron
   (GAMR)1 Year Chart         GAMR Amplify Video Game Tech Etf 656 Closed $56.49 $0 0 0% -1,000 -9 0    N/A
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 643 Closed $16.60 $0 0 0% -9,000 -520 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 662 Closed $11.23 $0 0 0% -114,000 -8,575 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 649 Closed $6.74 $0 0 0% 0 -28 0    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 636 Closed $9.55 $0 0 0% -6,000 -658 0    Closed - End Fund - Debt
   (UMI)1 Year Chart         UMI Uscf Midstream Energy Incom... 668 Closed $0.00 $0 0 0% -4,000 -100 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 655 Closed $108.75 $0 0 0% -32,000 -302 0    Closed - End Fund - E...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 642 Closed $24.92 $0 0 0% -37,000 -1,600 0    Oil & Gas Pipelines &...
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 661 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (DBX)1 Year Chart         DBX Dropbox Inc 648 Closed $23.37 $0 0 0% -1,000 -20 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 635 Closed $40.69 $0 0 0% 0 -4 0    Business Services
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 667 Closed $71.63 $0 0 0% -7,000 -111 0    Integrated Oil & Gas
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 654 Closed $0.00 $0 0 0% -2,000 -3,000 0    Aerospace/Defense - M...
   (ZS)1 Year Chart         ZS Zscaler Inc 641 Closed $177.11 $0 0 0% -22,000 -100 0    N/A
   (OUST)1 Year Chart         OUST Ouster Inc 660 Closed $9.66 $0 0 0% 0 -9 0    N/A
   (JD)1 Year Chart         JD JD.com 647 Closed $32.87 $0 0 0% -3,000 -100 0    Internet Service Prov...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 633 Closed $62.38 $0 0 0% -68,000 -1,175 0    Conglomerates
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 666 Closed $64.39 $0 0 0% -1,000 -16 0    Independent Oil & Gas
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 653 Closed $8.23 $0 0 0% 0 -15 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 640 Closed $11.64 $0 0 0% -32,000 -1,200 0    Semiconductor Equipme...
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 659 Closed $0.00 $0 0 0% -5,000 -300 0    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 646 Closed $45.16 $0 0 0% -13,000 -200 0    Business Services
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 665 Closed $56.17 $0 0 0% -9,000 -113 0    Restaurants
   (MU)1 Year Chart         MU Micron Technology Inc 652 Closed $114.70 $0 0 0% -9,000 -100 0    Semiconductor - Memor...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 639 Closed $137.44 $0 0 0% -9,000 -61 0    Beverage - Brewers
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 658 Closed $124.89 $0 0 0% -28,000 -225 0    Electronics Wholesale
   (PSK)1 Year Chart         PSK SPDR Series Trust 645 Closed $33.89 $0 0 0% -34,000 -1,025 0    Closed - End Fund - Debt
   (BLW)1 Year Chart         BLW Blackrock Limited Duration ... 664 Closed $13.67 $0 0 0% -14,000 -1,000 0    Closed - End Fund - Debt
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 651 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 638 Closed $42.91 $0 0 0% -31,000 -583 0    Closed - End Fund - E...
   (UWMC)1 Year Chart         UWMC Uwm Holdings 657 Closed $6.80 $0 0 0% -1,000 -123 0    N/A

      35 Records Found
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Page 1 of 1
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