13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002011850-24-000004
Total Value
$190.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 378,457 | $39.0M | 20.47% |
| 2 | SPDR SER TR | 78464A409 | 151,426 | $12.1M | 6.38% |
| 3 | SPDR SER TR | 78464A508 | 222,878 | $10.9M | 5.71% |
| 4 | SPDR SER TR | 78464A201 | 122,905 | $10.6M | 5.55% |
| 5 | SPDR SER TR | 78464A300 | 126,056 | $9.9M | 5.19% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 159,547 | $5.6M | 2.94% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 145,328 | $5.5M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,928 | $3.9M | 2.05% |
| 9 | INVESCO QQQ TR | IVZ | 6,644 | $3.2M | 1.67% |
| 10 | BROADCOM INC | AVGO | 1,647 | $2.6M | 1.39% |
| 11 | QUALCOMM INC | QCOM | 13,048 | $2.6M | 1.37% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,174 | $2.6M | 1.36% |
| 13 | MICROSOFT CORP | MSFT | 5,638 | $2.5M | 1.32% |
| 14 | BLOCK H & R INC | BSQKZ | 45,436 | $2.5M | 1.29% |
| 15 | KLA CORP | KLAC | 2,970 | $2.4M | 1.29% |
| 16 | ELI LILLY & CO | LLY | 2,633 | $2.4M | 1.25% |
| 17 | KIMBERLY-CLARK CORP | KMB | 17,217 | $2.4M | 1.25% |
| 18 | ABBVIE INC | ABBV | 13,549 | $2.3M | 1.22% |
| 19 | HP INC | HPQ | 65,098 | $2.3M | 1.20% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 55,175 | $2.3M | 1.20% |
| 21 | ALLIANCE RESOURCE PARTNERS L | ARLP | 91,771 | $2.2M | 1.18% |
| 22 | 3M CO | MMM | 21,556 | $2.2M | 1.16% |
| 23 | UNILEVER PLC | UNLYF | 38,125 | $2.1M | 1.10% |
| 24 | KELLANOVA | BEKE | 36,168 | $2.1M | 1.10% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 12,053 | $2.1M | 1.10% |
| 26 | PFIZER INC | PFE | 73,845 | $2.1M | 1.09% |
| 27 | NOVARTIS AG | NVSEF | 19,147 | $2.0M | 1.07% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 63,866 | $2.0M | 1.04% |
| 29 | ALTRIA GROUP INC | MO | 42,920 | $2.0M | 1.03% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,094 | $1.9M | 1.00% |
| 31 | BHP GROUP LTD | BHPLF | 33,391 | $1.9M | 1.00% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,928 | $1.9M | 0.99% |
| 33 | GSK PLC | GLAXF | 47,764 | $1.8M | 0.97% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 18,109 | $1.8M | 0.96% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 19,111 | $1.8M | 0.96% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,285 | $1.8M | 0.94% |
| 37 | GILEAD SCIENCES INC | GILD | 25,843 | $1.8M | 0.93% |
| 38 | VECTOR GROUP LTD | 92240M108 | 166,487 | $1.8M | 0.92% |
| 39 | MCDONALDS CORP | MCD | 6,876 | $1.8M | 0.92% |
| 40 | GENUINE PARTS CO | GPC | 12,464 | $1.7M | 0.91% |
| 41 | DIAGEO PLC | DGEAF | 13,488 | $1.7M | 0.89% |
| 42 | GENERAL MLS INC | 370334104 | 23,834 | $1.5M | 0.79% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,543 | $1.3M | 0.66% |
| 44 | ISHARES TR | 464287622 | 3,440 | $1.0M | 0.54% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,784 | $725,731 | 0.38% |
| 46 | SPDR SER TR | 78464A854 | 9,770 | $625,143 | 0.33% |
| 47 | VANGUARD INDEX FDS | 922908553 | 6,688 | $560,159 | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,344 | $452,656 | 0.24% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,813 | $448,042 | 0.24% |
| 50 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,026 | $413,773 | 0.22% |
| 51 | PAYCHEX INC | PAYX | 3,409 | $404,171 | 0.21% |
| 52 | BUCKLE INC | BKE | 10,554 | $389,865 | 0.20% |
| 53 | NOVO-NORDISK A S | NONOF | 2,635 | $376,120 | 0.20% |
| 54 | BOOKING HOLDINGS INC | BKNG | 89 | $352,574 | 0.19% |
| 55 | NUTANIX INC | NTNX | 6,026 | $342,578 | 0.18% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 2,399 | $328,303 | 0.17% |
| 57 | ISHARES TR | 464287630 | 2,021 | $307,798 | 0.16% |
| 58 | BEST BUY INC | BBY | 3,487 | $293,919 | 0.15% |
| 59 | NETAPP INC | NTAP | 2,167 | $279,110 | 0.15% |
| 60 | PALO ALTO NETWORKS INC | PANW | 814 | $275,954 | 0.15% |
| 61 | KONTOOR BRANDS INC | KTB | 3,983 | $263,475 | 0.14% |
| 62 | WHIRLPOOL CORP | WHR-PA | 2,550 | $260,610 | 0.14% |
| 63 | AMGEN INC | AMGN | 829 | $259,021 | 0.14% |
| 64 | SPDR SER TR | 78464A847 | 4,999 | $256,434 | 0.13% |
| 65 | SPDR SER TR | 78468R853 | 6,133 | $254,713 | 0.13% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 5,655 | $254,362 | 0.13% |
| 67 | WENDYS CO | 95058W100 | 14,951 | $253,569 | 0.13% |
| 68 | WESTERN UN CO | WU | 20,476 | $250,217 | 0.13% |
| 69 | GODADDY INC | GDDY | 1,787 | $249,662 | 0.13% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,561 | $248,870 | 0.13% |
| 71 | ABERCROMBIE & FITCH CO | ANF | 1,391 | $247,375 | 0.13% |
| 72 | WINGSTOP INC | WING | 585 | $247,256 | 0.13% |
| 73 | WIX COM LTD | WIX | 1,528 | $243,059 | 0.13% |
| 74 | FAIR ISAAC CORP | FICO | 163 | $242,652 | 0.13% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 773 | $242,560 | 0.13% |
| 76 | TENET HEALTHCARE CORP | THC | 1,823 | $242,514 | 0.13% |
| 77 | LANTHEUS HLDGS INC | LNTH | 3,005 | $241,271 | 0.13% |
| 78 | VERTIV HOLDINGS CO | VRT | 2,753 | $238,327 | 0.13% |
| 79 | NVIDIA CORPORATION | NVDA | 1,919 | $237,073 | 0.12% |
| 80 | DELL TECHNOLOGIES INC | DELL | 1,694 | $233,620 | 0.12% |
| 81 | PINTEREST INC | PINS | 5,293 | $233,263 | 0.12% |
| 82 | ISHARES TR | 464287887 | 1,815 | $233,039 | 0.12% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,554 | $232,770 | 0.12% |
| 84 | MEDPACE HLDGS INC | MEDP | 562 | $231,460 | 0.12% |
| 85 | LENNOX INTL INC | 526107107 | 432 | $231,111 | 0.12% |
| 86 | WAYFAIR INC | W | 4,379 | $230,905 | 0.12% |
| 87 | AMERICAN COASTAL INS CORP | ACIC | 21,783 | $229,811 | 0.12% |
| 88 | FRONTDOOR INC | FTDR | 6,793 | $229,535 | 0.12% |
| 89 | ISHARES TR | 46429B697 | 2,712 | $227,700 | 0.12% |
| 90 | DOCUSIGN INC | DOCU | 4,255 | $227,643 | 0.12% |
| 91 | PDD HOLDINGS INC | PDD | 1,710 | $227,345 | 0.12% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,012 | $227,294 | 0.12% |
| 93 | MERCADOLIBRE INC | MELI | 137 | $225,146 | 0.12% |
| 94 | HCI GROUP INC | HCIIP | 2,442 | $225,079 | 0.12% |
| 95 | WYNN RESORTS LTD | WYNN | 2,501 | $223,840 | 0.12% |
| 96 | BRINKER INTL INC | 109641100 | 3,069 | $222,165 | 0.12% |
| 97 | VANGUARD WORLD FD | 92204A306 | 1,729 | $220,570 | 0.12% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 515 | $220,003 | 0.12% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 1,391 | $219,778 | 0.12% |
| 100 | GARTNER INC | IT | 489 | $219,590 | 0.12% |
| 101 | UPBOUND GROUP INC | UPBD | 7,075 | $217,203 | 0.11% |
| 102 | OMNICOM GROUP INC | OMC | 2,386 | $214,024 | 0.11% |
| 103 | GUESS INC | 401617105 | 10,406 | $212,282 | 0.11% |
| 104 | VANGUARD WORLD FD | 92204A702 | 368 | $212,197 | 0.11% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 258 | $211,392 | 0.11% |
| 106 | SPDR SER TR | 78464A649 | 8,419 | $211,232 | 0.11% |
| 107 | PEGASYSTEMS INC | PEGA | 3,434 | $207,860 | 0.11% |
| 108 | MANHATTAN ASSOCIATES INC | MANH | 840 | $207,211 | 0.11% |
| 109 | NOVAVAX INC | NVAX | 16,285 | $206,168 | 0.11% |
| 110 | CIMPRESS PLC | CMPR | 2,333 | $204,394 | 0.11% |
| 111 | VANGUARD WORLD FD | 92204A884 | 1,474 | $203,770 | 0.11% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 830 | $200,669 | 0.11% |