Optimum Investment Advisors ETFs

Optimum Investment Advisors

$227 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWO Vanguard Russell 2000 ETF	$0	$46,000 0.02% of portfolio	522	Q1 2022 Added 0.38%
VDC Vanguard Consumer Staples ETF	$0	$42,000 0.02% of portfolio	196	Q4 2022 Reduced 13.66%
VIS Vanguard Industrial ETF	$0	$36,000 0.02% of portfolio	139	Q2 2024 Reduced 5.44%
EXI Ishares Global Industrials ETF	$0	$32,000 0.01% of portfolio	217	Q2 2021 Added 0.93%
IWN Ishares Russell2000 Val ETF	$0	$31,000 0.01% of portfolio	190	Q3 2024 Added 375.0%
ITA Ishares Tr	$0	$29,000 0.01% of portfolio	200	Q4 2023 Reduced 89.19%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$28,000 0.01% of portfolio	1,314	Q1 2022 Added 0.38%
BNDX Vanguard Total International B	$0	$28,000 0.01% of portfolio	560	Q1 2022 Reduced 46.82%
PSCT Invesco S&P Smallcap Informati	$0	$28,000 0.01% of portfolio	600	Q3 2023 Added 200.0%
NFRA Flexshares Stoxx Global Broad	$0	$25,000 0.01% of portfolio	425	Q4 2019 Reduced 32.0%
SCHD Schwab Strategic Tr Us Dividen	$0	$24,000 0.01% of portfolio	290	Q3 2024 Added 1.05%
IAU Ishares Gold Trust	$42B	$22,000 0.01% of portfolio	450	Q4 2023 Reduced 52.63%
SCHG Schwab Strategic Tr Us Large C	$0	$22,000 0.01% of portfolio	219	Q1 2024 Added 0.46%
VNQ Vanguard Specialized Funds Van	$0	$21,000 0.01% of portfolio	220	Q2 2024 Reduced 25.42%
PSCH Invesco S&P Smallcap Health Ca	$0	$19,000 0.01% of portfolio	429	Q3 2023 Added 200.0%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$19,000 0.01% of portfolio	1,000	Q1 2024 New
VUG Vanguard Growth ETF	$0	$17,000 0.01% of portfolio	46	Q3 2024 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$17,000 0.01% of portfolio	593	Q2 2024 Reduced 62.77%
RXI Ishares Tr	$0	$17,000 0.01% of portfolio	100	Q3 2024 Reduced 24.24%
EFV Msci Eafe Value ETF	$0	$17,000 0.01% of portfolio	301	Q3 2020 New
KRE Spdr S&P Regional Banking ETF	$0	$16,000 0.01% of portfolio	290	Q2 2023 Reduced 87.34%
CNRG Spdr S&P Kensho Clean Power Et	$0	$16,000 0.01% of portfolio	250	Q1 2024 Reduced 28.57%
SMLF Ishares Msci Usa Small Cap Mul	$0	$16,000 0.01% of portfolio	250	Q2 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$16,000 0.01% of portfolio	303	Q2 2022 New
EMQQ Emqq Emerging Markets Internet	$0	$15,000 0.01% of portfolio	400	Q4 2023 Reduced 31.39%
QQQM Invesco Exchange Traded Fd Tr	$0	$14,000 0.01% of portfolio	71	Q3 2024 Added 7.58%
EBND Spdr Bloomberg Emerging Market	$0	$14,000 0.01% of portfolio	669	Q3 2024 Added 9.85%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$13,000 0.01% of portfolio	100	Q4 2022 Reduced 66.67%
TYA Simplify Exchange Traded Fds S	$0	$12,000 0.01% of portfolio	1,000	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$11,000 0.0% of portfolio	417	Q4 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$10,000 0.0% of portfolio	162	Q3 2024 New
IYH Ishares Tr	$0	$10,000 0.0% of portfolio	165	Q1 2024 Added 400.0%
VFH Vanguard Financial ETF	$0	$10,000 0.0% of portfolio	100	Q1 2024 Added 78.57%
AVUV American Centy ETF Tr Avantis	$0	$9,000 0.0% of portfolio	99	Q4 2023 New
IXG Ishares Global Fin'L ETF	$0	$9,000 0.0% of portfolio	100	Q1 2023 Added 127.27%
PFEB Innovator U.S. Equity Power Bu	$0	$9,000 0.0% of portfolio	250	Q1 2022 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$9,000 0.0% of portfolio	126	Q3 2024 Added 0.8%
IYE Ishares Tr	$0	$9,000 0.0% of portfolio	200	Q1 2023 Added 72.41%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$9,000 0.0% of portfolio	393	Q1 2019 New
VBK Vanguard Small Cap Growth ETF	$0	$8,000 0.0% of portfolio	30	Q1 2024 Reduced 93.02%
JETS ETF Ser Solutions U S Global J	$0	$8,000 0.0% of portfolio	400	Q3 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$7,000 0.0% of portfolio	100	Q2 2024 New
SOXL Direxion Daily Semiconductor B	$0	$7,000 0.0% of portfolio	200	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$6,000 0.0% of portfolio	200	Q3 2024 Reduced 71.43%
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	60	Q4 2023 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$6,000 0.0% of portfolio	337	Q3 2024 New
DNL Wiswisdomtree Tr	$0	$5,000 0.0% of portfolio	148	Q2 2021 Added 100.0%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$4,000 0.0% of portfolio	53	Q2 2024 Reduced 52.25%
DFEM Dimensional ETF Tr Emerging Mk	$0	$3,000 0.0% of portfolio	120	Q4 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2,000 0.0% of portfolio	56	Q2 2022 Reduced 81.99%

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