Instuitional Investor - Optima Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Optima Capital Llc |
| Portfolio Value | $206,172,336 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Doubleline Etf Trust | 180,571 | $8,401,969 | 4.08% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 109,346 | $8,013,936 | 3.89% | |
| 3. | Dimensional Etf Trust | 206,550 | $7,966,629 | 3.86% | |
| 4. | J P Morgan Exchange Traded F - INCOME ETF | 128,731 | $5,974,406 | 2.9% | |
| 5. | Vanguard Index Fds | 17,667 | $5,804,684 | 2.82% |
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