13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0002011850-24-000005
Total Value
$221.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 378,319 | $37.3M | 16.85% |
| 2 | SPDR SER TR | 78464A409 | 151,114 | $12.5M | 5.66% |
| 3 | SPDR SER TR | 78464A508 | 224,497 | $11.9M | 5.36% |
| 4 | SPDR SER TR | 78464A201 | 125,622 | $11.7M | 5.28% |
| 5 | SPDR SER TR | 78464A300 | 128,521 | $11.2M | 5.04% |
| 6 | AMAZON COM INC | AMZN | 47,990 | $8.9M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 16,219 | $7.0M | 3.15% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 152,816 | $6.3M | 2.85% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 164,307 | $6.2M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,886 | $4.2M | 1.91% |
| 11 | INVESCO QQQ TR | IVZ | 6,656 | $3.2M | 1.47% |
| 12 | ELI LILLY & CO | LLY | 3,164 | $2.8M | 1.27% |
| 13 | BLOCK H & R INC | BSQKZ | 43,082 | $2.7M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,149 | $2.7M | 1.23% |
| 15 | BROADCOM INC | AVGO | 15,712 | $2.7M | 1.22% |
| 16 | 3M CO | MMM | 19,670 | $2.7M | 1.21% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 12,125 | $2.7M | 1.21% |
| 18 | ABBVIE INC | ABBV | 13,562 | $2.7M | 1.21% |
| 19 | UNILEVER PLC | UNLYF | 39,145 | $2.5M | 1.15% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 56,222 | $2.5M | 1.14% |
| 21 | KIMBERLY-CLARK CORP | KMB | 17,678 | $2.5M | 1.14% |
| 22 | BHP GROUP LTD | BHPLF | 38,823 | $2.4M | 1.09% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,057 | $2.4M | 1.07% |
| 24 | DIAGEO PLC | DGEAF | 16,681 | $2.3M | 1.06% |
| 25 | KLA CORP | KLAC | 3,017 | $2.3M | 1.05% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 93,462 | $2.3M | 1.05% |
| 27 | QUALCOMM INC | QCOM | 13,579 | $2.3M | 1.04% |
| 28 | HP INC | HPQ | 64,090 | $2.3M | 1.04% |
| 29 | GILEAD SCIENCES INC | GILD | 27,234 | $2.3M | 1.03% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 61,996 | $2.3M | 1.02% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,636 | $2.3M | 1.02% |
| 32 | NOVARTIS AG | NVSEF | 19,313 | $2.2M | 1.00% |
| 33 | GENUINE PARTS CO | GPC | 15,802 | $2.2M | 1.00% |
| 34 | MCDONALDS CORP | MCD | 7,240 | $2.2M | 0.99% |
| 35 | PFIZER INC | PFE | 74,337 | $2.2M | 0.97% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 17,324 | $2.1M | 0.95% |
| 37 | GENERAL MLS INC | 370334104 | 28,362 | $2.1M | 0.95% |
| 38 | ALTRIA GROUP INC | MO | 40,672 | $2.1M | 0.94% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 21,609 | $2.1M | 0.94% |
| 40 | GSK PLC | GLAXF | 49,554 | $2.0M | 0.91% |
| 41 | ORGANON & CO | OGN | 103,165 | $2.0M | 0.89% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,080 | $2.0M | 0.88% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,304 | $1.9M | 0.86% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,516 | $1.3M | 0.61% |
| 45 | APPLE INC | AAPL | 5,535 | $1.3M | 0.58% |
| 46 | ISHARES TR | 464287622 | 3,440 | $1.1M | 0.49% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,784 | $821,104 | 0.37% |
| 48 | SPDR SER TR | 78464A854 | 9,786 | $660,238 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908553 | 6,710 | $653,642 | 0.29% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,134 | $518,299 | 0.23% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,461 | $508,823 | 0.23% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,356 | $495,522 | 0.22% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,820 | $481,209 | 0.22% |
| 54 | BUCKLE INC | BKE | 10,554 | $464,059 | 0.21% |
| 55 | PAYCHEX INC | PAYX | 3,409 | $457,454 | 0.21% |
| 56 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,157 | $440,001 | 0.20% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,079 | $419,791 | 0.19% |
| 58 | FORTINET INC | FTNT | 5,080 | $393,954 | 0.18% |
| 59 | BOOKING HOLDINGS INC | BKNG | 91 | $383,303 | 0.17% |
| 60 | ISHARES TR | 464287630 | 2,021 | $337,143 | 0.15% |
| 61 | NOVO-NORDISK A S | NONOF | 2,747 | $327,085 | 0.15% |
| 62 | KONTOOR BRANDS INC | KTB | 3,983 | $325,730 | 0.15% |
| 63 | CARVANA CO | CVNA | 1,662 | $289,371 | 0.13% |
| 64 | PAPA JOHNS INTL INC | 698813102 | 5,306 | $285,834 | 0.13% |
| 65 | APPLOVIN CORP | APP | 2,175 | $283,946 | 0.13% |
| 66 | BEST BUY INC | BBY | 2,712 | $280,150 | 0.13% |
| 67 | HASBRO INC | HAS | 3,873 | $280,095 | 0.13% |
| 68 | SPDR SER TR | 78468R853 | 6,138 | $279,341 | 0.13% |
| 69 | DOCUSIGN INC | DOCU | 4,416 | $274,189 | 0.12% |
| 70 | SPDR SER TR | 78464A847 | 5,002 | $273,525 | 0.12% |
| 71 | WHIRLPOOL CORP | WHR-PA | 2,550 | $272,850 | 0.12% |
| 72 | TENET HEALTHCARE CORP | THC | 1,634 | $271,571 | 0.12% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,519 | $269,410 | 0.12% |
| 74 | NETAPP INC | NTAP | 2,167 | $267,646 | 0.12% |
| 75 | VERTIV HOLDINGS CO | VRT | 2,677 | $266,335 | 0.12% |
| 76 | HCI GROUP INC | HCIIP | 2,473 | $264,759 | 0.12% |
| 77 | TRAVEL PLUS LEISURE CO | 894164102 | 5,725 | $263,808 | 0.12% |
| 78 | FRONTDOOR INC | FTDR | 5,435 | $260,826 | 0.12% |
| 79 | FAIR ISAAC CORP | FICO | 133 | $258,488 | 0.12% |
| 80 | MANHATTAN ASSOCIATES INC | MANH | 916 | $257,744 | 0.12% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 699 | $257,602 | 0.12% |
| 82 | DELL TECHNOLOGIES INC | DELL | 2,157 | $255,691 | 0.12% |
| 83 | HANESBRANDS INC | 410345102 | 34,779 | $255,626 | 0.12% |
| 84 | ISHARES TR | 464287887 | 1,821 | $254,060 | 0.11% |
| 85 | PEGASYSTEMS INC | PEGA | 3,472 | $253,768 | 0.11% |
| 86 | WIX COM LTD | WIX | 1,516 | $253,430 | 0.11% |
| 87 | WINGSTOP INC | WING | 609 | $253,393 | 0.11% |
| 88 | GARTNER INC | IT | 497 | $251,860 | 0.11% |
| 89 | PITNEY BOWES INC | PBI-PB | 35,319 | $251,824 | 0.11% |
| 90 | LENNOX INTL INC | 526107107 | 415 | $250,780 | 0.11% |
| 91 | BRINKER INTL INC | 109641100 | 3,256 | $249,182 | 0.11% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,273 | $248,962 | 0.11% |
| 93 | GE VERNOVA INC | GEV | 976 | $248,860 | 0.11% |
| 94 | ISHARES TR | 46429B697 | 2,712 | $247,633 | 0.11% |
| 95 | OMNICOM GROUP INC | OMC | 2,386 | $246,689 | 0.11% |
| 96 | MERCADOLIBRE INC | MELI | 120 | $246,235 | 0.11% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 524 | $246,180 | 0.11% |
| 98 | EXPEDIA GROUP INC | EXPE | 1,662 | $246,009 | 0.11% |
| 99 | WESTERN UN CO | WU | 20,476 | $244,279 | 0.11% |
| 100 | VIRTU FINL INC | 928254101 | 8,005 | $243,832 | 0.11% |
| 101 | NVIDIA CORPORATION | NVDA | 1,991 | $241,787 | 0.11% |
| 102 | GODADDY INC | GDDY | 1,536 | $240,814 | 0.11% |
| 103 | COPA HOLDINGS SA | CPA | 2,556 | $239,855 | 0.11% |
| 104 | INNOVATOR ETFS TRUST | INHD | 5,554 | $239,261 | 0.11% |
| 105 | ABERCROMBIE & FITCH CO | ANF | 1,708 | $238,949 | 0.11% |
| 106 | GRIFFON CORP | GFF | 3,411 | $238,770 | 0.11% |
| 107 | BRIGHTSPHERE INVT GROUP INC | AAMI | 9,367 | $237,922 | 0.11% |
| 108 | PALO ALTO NETWORKS INC | PANW | 694 | $237,209 | 0.11% |
| 109 | LANTHEUS HLDGS INC | LNTH | 2,147 | $235,633 | 0.11% |
| 110 | INNOVATOR ETFS TRUST | INHD | 5,012 | $232,839 | 0.11% |
| 111 | AMGEN INC | AMGN | 717 | $231,025 | 0.10% |
| 112 | VANGUARD WORLD FD | 92204A876 | 1,301 | $226,489 | 0.10% |
| 113 | UPBOUND GROUP INC | UPBD | 7,075 | $226,329 | 0.10% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 894 | $222,248 | 0.10% |
| 115 | SPDR SER TR | 78464A649 | 8,489 | $221,898 | 0.10% |
| 116 | CIMPRESS PLC | CMPR | 2,685 | $219,955 | 0.10% |
| 117 | VANGUARD WORLD FD | 92204A405 | 1,987 | $218,395 | 0.10% |
| 118 | VANGUARD WORLD FD | 92204A702 | 368 | $215,936 | 0.10% |
| 119 | VANGUARD WORLD FD | 92204A884 | 1,476 | $214,536 | 0.10% |
| 120 | VANGUARD WORLD FD | 92204A306 | 1,732 | $212,176 | 0.10% |
| 121 | GUESS INC | 401617105 | 10,406 | $209,473 | 0.09% |
| 122 | VANGUARD WORLD FD | 92204A108 | 592 | $201,525 | 0.09% |