13F Filings for OPTIMA CAPITAL LLC (CIK: 2070972)
View the most recent portfolio holdings disclosed by OPTIMA CAPITAL LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 208.88K | $6.89M | 4.39% | Increased | 4.20K (2.0%, $188.80K) |
| DBND - DOUBLELINE ETF TRUST(Class: OPPORTUNISTIC CO) | 137.90K | $6.37M | 4.06% | Increased | 30.94K (28.0%, $1.52M) |
| SPHQ - INVESCO EXCHANGE TRADED FD T(Class: SP500 QUALITY) | 91.30K | $6.06M | 3.86% | Increased | 77.34K (554.0%, $5.12M) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 19.48K | $5.35M | 3.41% | Increased | 1.47K (8.0%, $134.58K) |
| DBEF - DBX ETF TR(Class: XTRACK MSCI EAFE) | 122.10K | $5.29M | 3.37% | Increased | 56.08K (84.0%, $2.55M) |
| USFR - WISDOMTREE TR(Class: FLOATNG RAT TREA) | 104.94K | $5.28M | 3.36% | Increased | 60.62K (136.0%, $3.05M) |
| WTV - WISDOMTREE TR(Class: WISDOMTREE US VA) | 63.23K | $5.20M | 3.31% | Increased | 56.62K (856.0%, $4.64M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 26.76K | $4.64M | 2.95% | Increased | 4.83K (22.0%, $793.86K) |
| JPIE - J P MORGAN EXCHANGE TRADED F(Class: INCOME ETF) | 86.20K | $3.97M | 2.53% | Increased | 40.45K (88.0%, $1.88M) |
| SPLV - INVESCO EXCH TRADED FD TR II(Class: SP500 LOW VOL) | 48.08K | $3.59M | 2.29% | New | 48.08K ($3.59M) |
| N/A - GOLDMAN SACHS PHYSICAL GOLD(Class: UNIT) | 115K | $3.55M | 2.26% | Increased | 83.19K (261.0%, $2.73M) |
| N/A - DAVIS FUNDAMENTAL ETF TR(Class: SELCT INTL ETF) | 135.45K | $3.13M | 1.99% | Increased | 100.11K (283.0%, $2.36M) |
| SPTS - SPDR SER TR(Class: PORTFOLIO SH TSR) | 103.77K | $3.03M | 1.93% | Increased | 78.66K (313.0%, $2.31M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 4.96K | $2.78M | 1.77% | Increased | 1.33K (36.0%, $646.88K) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 26.46K | $2.77M | 1.76% | Decreased | 8.05K (23.0%, $1.21M) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 14.02K | $2.72M | 1.73% | Increased | 1.21K (9.0%, $211.24K) |
| DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 84.98K | $2.65M | 1.69% | Increased | 4.26K (5.0%, $296.96K) |
| SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 91.69K | $2.56M | 1.63% | Increased | 13.92K (17.0%, $439.06K) |
| N/A - WISDOMTREE TR(Class: CURRNCY INT EQ) | 69.64K | $2.56M | 1.63% | New | 69.64K ($2.56M) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 11.95K | $2.23M | 1.42% | Decreased | 33 (0.0%, $148.65K) |
| JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 36.23K | $2.07M | 1.32% | Increased | 25.66K (242.0%, $1.46M) |
| XOM - EXXON MOBIL CORP(Class: COM) | 16.88K | $2.01M | 1.28% | Decreased | 291 (1.0%, $160.50K) |
| N/A - INNOVATOR ETFS TRUST(Class: LADDERED ALC BFR) | 62.80K | $1.97M | 1.26% | Increased | 13.50K (27.0%, $380.88K) |
| SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 89.99K | $1.94M | 1.23% | Decreased | 16.55K (15.0%, $481.09K) |
| N/A - PACER FDS TR(Class: SWAN SOS FD OF) | 67.14K | $1.92M | 1.22% | Decreased | 17.03K (20.0%, $548.38K) |