HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
63,336 | -90 | $14,185 |
| AAPL | 63,336 | -90 | $14,185 |
| SPDR S&P 500 ETF TR (SPY) |
26,843 | -917 | $7,966 |
| SPY | 26,843 | -917 | $7,966 |
| ADOBE INC |
27,263 | -685 | $7,531 |
| ADBE | 27,263 | -685 | $7,531 |
| VANECK VECTORS ETF TR (ITM) |
115,811 | +42,500 | $5,826 |
| ITM | 115,811 | +42,500 | $5,826 |
| MICROSOFT CORP |
40,919 | -442 | $5,689 |
| MSFT | 40,919 | -442 | $5,689 |
| MASTERCARD INC |
20,195 | -665 | $5,484 |
| MA | 20,195 | -665 | $5,484 |
| INTEL CORP |
94,540 | +3 | $4,872 |
| INTC | 94,540 | +3 | $4,872 |
| BOEING CO |
12,632 | +265 | $4,806 |
| BA | 12,632 | +265 | $4,806 |
| COSTCO WHSL CORP NEW |
15,534 | -122 | $4,476 |
| COST | 15,534 | -122 | $4,476 |
| UNITEDHEALTH GROUP INC |
19,878 | -668 | $4,320 |
| UNH | 19,878 | -668 | $4,320 |
| CISCO SYS INC |
87,025 | -2,108 | $4,300 |
| CSCO | 87,025 | -2,108 | $4,300 |
| VERIZON COMMUNICATIONS INC |
69,289 | +2,817 | $4,182 |
| VZ | 69,289 | +2,817 | $4,182 |
| AMAZON COM INC |
2,381 | -35 | $4,133 |
| AMZN | 2,381 | -35 | $4,133 |
| FACEBOOK INC |
22,225 | -125 | $3,958 |
| FB | 22,225 | -125 | $3,958 |
| AT&T INC |
99,500 | +6,100 | $3,765 |
| T | 99,500 | +6,100 | $3,765 |
| JPMORGAN CHASE & CO |
31,075 | -462 | $3,657 |
| JPM | 31,075 | -462 | $3,657 |
| ALPHABET INC |
2,835 | -286 | $3,456 |
| GOOG | 2,835 | -286 | $3,456 |
| UNION PACIFIC CORP |
18,333 | -1,350 | $2,970 |
| UNP | 18,333 | -1,350 | $2,970 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
31,955 | UNCH | $2,948 |
| ICE | 31,955 | UNCH | $2,948 |
| UNITED TECHNOLOGIES CORP |
20,886 | +1,050 | $2,851 |
| UTX | 20,886 | +1,050 | $2,851 |
| ISHARES TR (IWF) |
16,938 | -66 | $2,704 |
| IWF | 16,938 | -66 | $2,704 |
| GILEAD SCIENCES INC |
42,461 | -3,925 | $2,691 |
| GILD | 42,461 | -3,925 | $2,691 |
| YUM BRANDS INC |
23,568 | -525 | $2,673 |
| YUM | 23,568 | -525 | $2,673 |
| ISHARES TR (DVY) |
26,184 | -50 | $2,669 |
| DVY | 26,184 | -50 | $2,669 |
| BRISTOL MYERS SQUIBB CO |
49,584 | +1,250 | $2,514 |
| BMY | 49,584 | +1,250 | $2,514 |
| WALMART INC |
18,892 | +1,101 | $2,242 |
| WMT | 18,892 | +1,101 | $2,242 |
| CHEVRON CORP NEW |
18,256 | +564 | $2,165 |
| CVX | 18,256 | +564 | $2,165 |
| UNITED PARCEL SERVICE INC |
17,962 | -829 | $2,152 |
| UPS | 17,962 | -829 | $2,152 |
| ABBVIE INC |
26,671 | -1,472 | $2,020 |
| ABBV | 26,671 | -1,472 | $2,020 |
| DANAHER CORPORATION |
13,529 | -505 | $1,954 |
| DHR | 13,529 | -505 | $1,954 |
| DISNEY WALT CO |
14,810 | +1,435 | $1,930 |
| DIS | 14,810 | +1,435 | $1,930 |
| NIKE INC |
20,419 | -200 | $1,918 |
| NKE | 20,419 | -200 | $1,918 |
| INVESCO EXCHNG TRADED FD TR (PGX) |
126,068 | -3,111 | $1,894 |
| PGX | 126,068 | -3,111 | $1,894 |
| FIRST TR NASDAQ100 TECH INDE (QTEC) |
21,243 | -432 | $1,859 |
| QTEC | 21,243 | -432 | $1,859 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
16,933 | +324 | $1,830 |
| RSP | 16,933 | +324 | $1,830 |
| MCDONALDS CORP |
8,281 | +53 | $1,778 |
| MCD | 8,281 | +53 | $1,778 |
| STARBUCKS CORP |
20,113 | -80 | $1,778 |
| SBUX | 20,113 | -80 | $1,778 |
| CHUBB LIMITED |
10,890 | -585 | $1,758 |
| CB | 10,890 | -585 | $1,758 |
| WISDOMTREE TR |
37,200 | -765 | $1,677 |
| DGRW | 37,200 | -765 | $1,677 |
| US BANCORP DEL |
30,037 | -1,700 | $1,662 |
| USB | 30,037 | -1,700 | $1,662 |
| DEERE & CO |
9,834 | -195 | $1,659 |
| DE | 9,834 | -195 | $1,659 |
| ORACLE CORP |
29,422 | -209 | $1,619 |
| ORCL | 29,422 | -209 | $1,619 |
| BROADCOM INC |
5,855 | -495 | $1,616 |
| AVGO | 5,855 | -495 | $1,616 |
| VANGUARD WORLD FDS (VGT) |
7,306 | +292 | $1,575 |
| VGT | 7,306 | +292 | $1,575 |
| VANGUARD INDEX FDS (VOO) |
5,744 | -232 | $1,566 |
| VOO | 5,744 | -232 | $1,566 |
| JOHNSON & JOHNSON |
12,092 | +362 | $1,564 |
| JNJ | 12,092 | +362 | $1,564 |
| SOUTHERN CO |
25,268 | +367 | $1,561 |
| SO | 25,268 | +367 | $1,561 |
| GOLDMAN SACHS GROUP INC |
7,506 | +265 | $1,556 |
| GS | 7,506 | +265 | $1,556 |
| CYPRESS SEMICONDUCTOR CORP |
65,356 | -14,047 | $1,525 |
| CY | 65,356 | -14,047 | $1,525 |
| WISDOMTREE TR |
54,965 | -426 | $1,504 |
| DES | 54,965 | -426 | $1,504 |
See Full List: All Stocks Held By Optimum Investment Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Optimum Investment Advisors
|
Size ($ in 1000's)
At 09/30/2019: $316,786 At 06/30/2019: $308,289 Optimum Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optimum Investment Advisors 13F filings. Link to 13F filings: SEC filings |
