HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
112,799 | -543 | $15,422 |
| AAPL | 112,799 | -543 | $15,422 |
| SPDR S&P 500 ETF TR (SPY) |
25,291 | +297 | $9,541 |
| SPY | 25,291 | +297 | $9,541 |
 UNITEDHEALTH GROUP INC |
$6,294 | ||
| UNH | 12,238 | -56 | $6,286 |
| Call | 500 | +500 | $8 |
| MICROSOFT CORP |
19,620 | +106 | $5,039 |
| MSFT | 19,620 | +106 | $5,039 |
| VANECK ETF TRUST (ITM) |
99,839 | UNCH | $4,560 |
| ITM | 99,839 | UNCH | $4,560 |
| COSTCO WHSL CORP NEW |
9,395 | +213 | $4,503 |
| COST | 9,395 | +213 | $4,503 |
| ABBVIE INC |
19,990 | +60 | $3,062 |
| ABBV | 19,990 | +60 | $3,062 |
| ALPHABET INC |
1,291 | +36 | $2,824 |
| GOOG | 1,291 | +36 | $2,824 |
| VANGUARD WORLD FDS (VGT) |
7,814 | +28 | $2,552 |
| VGT | 7,814 | +28 | $2,552 |
| MASTERCARD INCORPORATED |
7,506 | -100 | $2,368 |
| MA | 7,506 | -100 | $2,368 |
| QUALCOMM INC |
17,534 | -218 | $2,240 |
| QCOM | 17,534 | -218 | $2,240 |
| CISCO SYS INC |
48,255 | -23 | $2,058 |
| CSCO | 48,255 | -23 | $2,058 |
| UNITED PARCEL SERVICE INC |
$2,058 | ||
| UPS | 11,667 | UNCH | $2,130 |
| Put | 9,000 | -3,000 | $72 |
| Call | 1,000 | UNCH | $0 |
| AMAZON COM INC |
19,140 | +17,993 | $2,033 |
| AMZN | 19,140 | +17,993 | $2,033 |
| MCDONALDS CORP |
8,096 | +20 | $1,999 |
| MCD | 8,096 | +20 | $1,999 |
| NVIDIA CORPORATION |
12,664 | -18 | $1,920 |
| NVDA | 12,664 | -18 | $1,920 |
| JPMORGAN CHASE & CO |
$1,884 | ||
| JPM | 16,719 | +54 | $1,883 |
| Call | 1,000 | +1,000 | $1 |
| SPDR GOLD TR (GLD) |
10,974 | +68 | $1,849 |
| GLD | 10,974 | +68 | $1,849 |
| BRISTOL MYERS SQUIBB CO |
22,272 | -990 | $1,715 |
| BMY | 22,272 | -990 | $1,715 |
| DANAHER CORPORATION |
6,564 | UNCH | $1,664 |
| DHR | 6,564 | UNCH | $1,664 |
| WALMART INC |
13,500 | UNCH | $1,641 |
| WMT | 13,500 | UNCH | $1,641 |
| INTEL CORP |
41,639 | -100 | $1,558 |
| INTC | 41,639 | -100 | $1,558 |
| GILEAD SCIENCES INC |
24,831 | -30 | $1,535 |
| GILD | 24,831 | -30 | $1,535 |
| UNION PAC CORP |
7,112 | UNCH | $1,517 |
| UNP | 7,112 | UNCH | $1,517 |
| VERIZON COMMUNICATIONS INC |
29,773 | -150 | $1,511 |
| VZ | 29,773 | -150 | $1,511 |
| ADOBE SYSTEMS INCORPORATED |
$1,489 | ||
| ADBE | 4,064 | UNCH | $1,488 |
| Call | 400 | +400 | $1 |
| ORACLE CORP |
21,218 | -2,400 | $1,483 |
| ORCL | 21,218 | -2,400 | $1,483 |
| LOCKHEED MARTIN CORP |
3,401 | +495 | $1,462 |
| LMT | 3,401 | +495 | $1,462 |
| META PLATFORMS INC |
8,798 | -80 | $1,419 |
| FB | 8,798 | -80 | $1,419 |
| ISHARES TR (IGSB) |
26,983 | +1,500 | $1,364 |
| IGSB | 26,983 | +1,500 | $1,364 |
| AT&T INC |
63,135 | +1 | $1,323 |
| T | 63,135 | +1 | $1,323 |
| DISNEY WALT CO |
13,969 | -315 | $1,319 |
| DIS | 13,969 | -315 | $1,319 |
| ISHARES TR (DVY) |
11,103 | +1 | $1,307 |
| DVY | 11,103 | +1 | $1,307 |
| INVESCO EXCH TRADED FD TR II (PGX) |
105,342 | -2,000 | $1,300 |
| PGX | 105,342 | -2,000 | $1,300 |
| PEPSICO INC |
7,654 | +90 | $1,276 |
| PEP | 7,654 | +90 | $1,276 |
| RAYTHEON TECHNOLOGIES CORP |
12,847 | UNCH | $1,235 |
| RTX | 12,847 | UNCH | $1,235 |
| JOHNSON & JOHNSON |
6,932 | +500 | $1,231 |
| JNJ | 6,932 | +500 | $1,231 |
| ISHARES TR (IWM) |
6,965 | +193 | $1,180 |
| IWM | 6,965 | +193 | $1,180 |
| ENTERPRISE PRODS PARTNERS L |
48,096 | -200 | $1,172 |
| EPD | 48,096 | -200 | $1,172 |
| ISHARES TR (IWF) |
5,245 | UNCH | $1,147 |
| IWF | 5,245 | UNCH | $1,147 |
| BERKSHIRE HATHAWAY INC DEL |
$1,118 | ||
| BRK.B | 4,095 | -300 | $1,118 |
| NIKE INC |
10,831 | UNCH | $1,107 |
| NKE | 10,831 | UNCH | $1,107 |
| ISHARES TR (TLT) |
9,420 | +2,100 | $1,082 |
| TLT | 9,420 | +2,100 | $1,082 |
| CHEVRON CORP NEW |
7,430 | -75 | $1,076 |
| CVX | 7,430 | -75 | $1,076 |
| ISHARES TR (GOVT) |
44,375 | +4,124 | $1,061 |
| GOVT | 44,375 | +4,124 | $1,061 |
| BROADCOM INC |
2,148 | UNCH | $1,044 |
| AVGO | 2,148 | UNCH | $1,044 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
11,070 | UNCH | $1,041 |
| ICE | 11,070 | UNCH | $1,041 |
| THERMO FISHER SCIENTIFIC INC |
1,903 | -25 | $1,034 |
| TMO | 1,903 | -25 | $1,034 |
| PFIZER INC |
18,812 | -112 | $986 |
| PFE | 18,812 | -112 | $986 |
| BLACKSTONE INC |
10,205 | -660 | $931 |
| BX | 10,205 | -660 | $931 |
See Full List: All Stocks Held By Optimum Investment Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Optimum Investment Advisors
|
Size ($ in 1000's)
At 06/30/2022: $199,785 At 03/31/2022: $237,392 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 |
