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OPTIMUM INVESTMENT ADVISORS |
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CHICAGO |
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IL |
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60606 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$16,245,000 |
94,733 |
7.46% |
-2,430,000 |
-2,263 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$7,458,000 |
17,728 |
3.43% |
789,000 |
-6 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$4,940,000 |
6,743 |
2.27% |
393,000 |
-145 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$3,816,000 |
25,065 |
1.75% |
255,000 |
-200 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$3,091,000 |
6,365 |
1.42% |
836,000 |
-6 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$443.58 |
$2,593,000 |
5,385 |
1.19% |
215,000 |
-190 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$486.18 |
$1,593,000 |
3,156 |
0.73% |
-308,000 |
-30 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$1,538,000 |
30,815 |
0.71% |
-179,000 |
-3,172 |
0.001 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
29 |
- |
$315.03 |
$1,348,000 |
4,244 |
0.62% |
455,000 |
-100 |
0.012 |
General Contractors |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.10 |
$1,220,000 |
41,804 |
0.56% |
106,000 |
-492 |
0.002 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$240.36 |
$1,124,000 |
4,572 |
0.52% |
-48,000 |
-200 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$438.18 |
$1,069,000 |
2,560 |
0.49% |
72,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$64.78 |
$1,067,000 |
14,569 |
0.49% |
-116,000 |
-34 |
0.001 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$256.33 |
$997,000 |
3,836 |
0.46% |
158,000 |
-50 |
0.003 |
General Contractors |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$130.50 |
$922,000 |
6,708 |
0.42% |
3,000 |
-450 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$176.15 |
$900,000 |
5,141 |
0.41% |
-33,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
59 |
- |
$21.03 |
$897,000 |
42,792 |
0.41% |
0 |
-150 |
0.008 |
N/A |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$311.30 |
$893,000 |
2,570 |
0.41% |
60,000 |
-100 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$43.99 |
$887,000 |
16,363 |
0.41% |
14,000 |
-648 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.15 |
$855,000 |
9,096 |
0.39% |
-135,000 |
-25 |
0.001 |
Textile - Apparel Foo... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$156.84 |
$747,000 |
4,374 |
0.34% |
120,000 |
-450 |
0.001 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.46 |
$683,000 |
4,212 |
0.31% |
29,000 |
-250 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$435.48 |
$606,000 |
1,364 |
0.28% |
47,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$121.24 |
$604,000 |
4,903 |
0.28% |
6,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$331.50 |
$563,000 |
1,671 |
0.26% |
26,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$16.85 |
$561,000 |
31,884 |
0.26% |
10,000 |
-953 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$142.93 |
$544,000 |
3,479 |
0.25% |
12,000 |
-250 |
0.001 |
REIT - Retail |
|
|
VTS |
Vitesse Energy, Inc. |
90 |
- |
$22.63 |
$540,000 |
22,750 |
0.25% |
2,000 |
-1,850 |
0.08 |
N/A |
|
|
ALL |
Allstate Corp |
91 |
- |
$168.18 |
$539,000 |
3,116 |
0.25% |
75,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.25 |
$505,000 |
13,317 |
0.23% |
-27,000 |
-2,472 |
0.043 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
99 |
- |
$179.79 |
$492,000 |
2,549 |
0.23% |
-264,000 |
-350 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
103 |
- |
$579.34 |
$474,000 |
781 |
0.22% |
57,000 |
-75 |
0.002 |
Music & Video Stores |
|
|
ABR |
Arbor Realty Trust Inc |
110 |
- |
$12.89 |
$419,000 |
31,600 |
0.19% |
-76,000 |
-1,000 |
0.026 |
REIT - Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
114 |
- |
$132.96 |
$403,000 |
2,939 |
0.19% |
-14,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
116 |
- |
$70.37 |
$397,000 |
5,400 |
0.18% |
-94,000 |
-482 |
0.001 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
117 |
- |
$56.68 |
$390,000 |
6,907 |
0.18% |
-122,000 |
-1,000 |
0.004 |
Property Management |
|
|
PHM |
PulteGroup Inc |
133 |
- |
$116.64 |
$350,000 |
2,900 |
0.16% |
20,000 |
-300 |
0 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$288.14 |
$345,000 |
1,222 |
0.16% |
2,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
142 |
- |
$122.77 |
$327,000 |
2,600 |
0.15% |
-55,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
144 |
- |
$30.62 |
$323,000 |
10,500 |
0.15% |
-15,000 |
-1,000 |
0 |
Surety & Title Insurance |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
149 |
- |
$40.00 |
$313,000 |
7,679 |
0.14% |
1,000 |
-288 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
150 |
- |
$27.81 |
$312,000 |
11,258 |
0.14% |
-101,000 |
-3,100 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
153 |
- |
$83.21 |
$292,000 |
3,400 |
0.13% |
-253,000 |
-3,200 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$38.89 |
$291,000 |
6,935 |
0.13% |
26,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.30 |
$276,000 |
3,378 |
0.13% |
-12,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
160 |
- |
$19.98 |
$274,000 |
13,900 |
0.13% |
-29,000 |
-1,500 |
0.06 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
162 |
- |
$128.60 |
$266,000 |
2,024 |
0.12% |
9,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
167 |
- |
$27.06 |
$254,000 |
9,696 |
0.12% |
-28,000 |
-948 |
0.055 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
170 |
- |
$37.56 |
$242,000 |
6,492 |
0.11% |
11,000 |
-200 |
0.001 |
Domestic Regional Banks |
|
|
FLNG |
Flex Lng Ord Shs |
176 |
- |
$0.00 |
$226,000 |
8,895 |
0.1% |
-337,000 |
-10,482 |
0.016 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
177 |
- |
$68.94 |
$225,000 |
3,525 |
0.1% |
-78,000 |
-550 |
0.018 |
Gold |
|
|
XLF |
SPDR Financial Sector |
180 |
- |
$40.55 |
$223,000 |
5,297 |
0.1% |
-18,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
186 |
- |
$122.23 |
$216,000 |
1,700 |
0.1% |
7,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
193 |
- |
$202.55 |
$182,000 |
875 |
0.08% |
9,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
196 |
- |
$181.19 |
$180,000 |
1,025 |
0.08% |
-698,000 |
-2,508 |
0 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
198 |
- |
$98.91 |
$179,000 |
1,600 |
0.08% |
-2,000 |
-200 |
0.001 |
Drugs Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
199 |
- |
$47.36 |
$178,000 |
3,620 |
0.08% |
7,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
206 |
- |
$74.09 |
$169,000 |
2,025 |
0.08% |
-4,000 |
-150 |
0.001 |
Basic Materials Whole... |
|
|
DSL |
Doubleline Income Solutions... |
209 |
- |
$12.56 |
$164,000 |
12,927 |
0.08% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
212 |
- |
$24.17 |
$160,000 |
6,300 |
0.07% |
-57,000 |
-2,400 |
0.075 |
N/A |
|
|
CRM |
Salesforce.com Inc |
216 |
- |
$273.66 |
$151,000 |
500 |
0.07% |
18,000 |
-5 |
0 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
224 |
- |
$79.47 |
$144,000 |
1,583 |
0.07% |
-2,000 |
-300 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
225 |
- |
$15.60 |
$143,000 |
9,300 |
0.07% |
-43,000 |
-3,600 |
0.103 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
238 |
- |
$147.00 |
$130,000 |
900 |
0.06% |
-18,000 |
-200 |
0 |
REIT - Diversified |
|
|
OHI |
Omega Healthcare Investors Inc |
246 |
- |
$31.34 |
$125,000 |
3,957 |
0.06% |
-15,000 |
-616 |
0 |
REIT - Healthcare Fac... |
|
|
F |
Ford Motor Co |
249 |
- |
$12.43 |
$120,000 |
9,065 |
0.06% |
-22,000 |
-2,561 |
0.001 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
253 |
- |
$95.89 |
$116,000 |
1,314 |
0.05% |
0 |
-100 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
258 |
- |
$130.02 |
$109,000 |
850 |
0.05% |
-75,000 |
-675 |
0 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
263 |
- |
$68.41 |
$107,000 |
1,637 |
0.05% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
275 |
- |
$40.66 |
$93,000 |
2,600 |
0.04% |
-54,000 |
-950 |
0 |
Gold |
|
|
NZF |
Nuveen Dividend Advantage M... |
278 |
- |
$11.88 |
$91,000 |
7,436 |
0.04% |
-25,000 |
-2,395 |
0.004 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
298 |
- |
$7.97 |
$82,000 |
9,338 |
0.04% |
-24,000 |
-15 |
0 |
Broadcasting - TV |
|
|
SPHD |
Invesco S&P 500 High Divide... |
292 |
- |
$43.81 |
$82,000 |
1,853 |
0.04% |
1,000 |
-50 |
0.05 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
309 |
- |
$275.32 |
$76,000 |
289 |
0.03% |
-19,000 |
-134 |
0 |
Independent Oil & Gas |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
319 |
- |
$0.00 |
$71,000 |
2,000 |
0.03% |
-62,000 |
-2,000 |
0.004 |
N/A |
|
|
NTR |
Nutrien Ltd |
338 |
- |
$52.93 |
$61,000 |
1,115 |
0.03% |
-10,000 |
-140 |
0.001 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
344 |
- |
$56.64 |
$60,000 |
1,000 |
0.03% |
-65,000 |
-1,400 |
0.002 |
Specialty Chemicals |
|
|
IVZ |
Invesco Plc (ADR) |
350 |
- |
$14.84 |
$58,000 |
3,500 |
0.03% |
-37,000 |
-1,800 |
0 |
Asset Management |
|
|
SQ |
Square Inc |
353 |
- |
$69.47 |
$55,000 |
650 |
0.03% |
-55,000 |
-775 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
369 |
- |
$47.68 |
$49,000 |
1,000 |
0.02% |
-23,000 |
-200 |
0 |
Synthetics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
372 |
- |
$17.81 |
$48,000 |
2,193 |
0.02% |
-12,000 |
-100 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
380 |
- |
$136.09 |
$45,000 |
346 |
0.02% |
-7,000 |
-80 |
0 |
Paper & Paper Products |
|
|
BABA |
Alibaba Group Holding Limited |
390 |
- |
$81.33 |
$39,000 |
545 |
0.02% |
-4,000 |
-10 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
394 |
- |
$96.55 |
$37,000 |
350 |
0.02% |
-4,000 |
-100 |
0.001 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
402 |
- |
$0.00 |
$35,000 |
1,000 |
0.02% |
-32,000 |
-1,000 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
423 |
- |
$51.40 |
$28,000 |
563 |
0.01% |
-5,000 |
-148 |
0 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
433 |
- |
$128.10 |
$26,000 |
200 |
0.01% |
-32,000 |
-200 |
0 |
Synthetics |
|
|
BWA |
Borgwarner Inc |
435 |
- |
$32.44 |
$24,000 |
698 |
0.01% |
-10,000 |
-261 |
0.003 |
Auto Parts |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
476 |
- |
$61.96 |
$16,000 |
250 |
0.01% |
-9,000 |
-100 |
0 |
N/A |
|
|
IGN |
iShares S&P GSTI Ntwk |
492 |
- |
$66.53 |
$14,000 |
200 |
0.01% |
-12,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
495 |
- |
$6.20 |
$13,000 |
2,200 |
0.01% |
-11,000 |
-2,000 |
0.005 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
506 |
- |
$157.54 |
$12,000 |
75 |
0.01% |
-86,000 |
-500 |
0 |
Oil & Gas Equipment &... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
517 |
- |
$20.20 |
$11,000 |
541 |
0.01% |
-1,000 |
-38 |
0 |
N/A |
|
|
HLN |
Haleon plc |
519 |
- |
$8.30 |
$10,000 |
1,200 |
0% |
-3,000 |
-368 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
537 |
- |
$248.04 |
$8,000 |
30 |
0% |
-96,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
541 |
- |
$24.15 |
$8,000 |
310 |
0% |
-15,000 |
-250 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
542 |
- |
$17.19 |
$7,000 |
400 |
0% |
-17,000 |
-1,000 |
0.027 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
566 |
- |
$159.71 |
$5,000 |
33 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
574 |
- |
$24.81 |
$4,000 |
173 |
0% |
0 |
-65 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
580 |
- |
$0.00 |
$3,000 |
950 |
0% |
-15,000 |
-3,000 |
0.004 |
N/A |
|
