Optimist Retirement Group

Optimist Retirement Group as of March 31, 2024

Portfolio Holdings for Optimist Retirement Group

Optimist Retirement Group holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 24.1 $47M 379k 123.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $11M 156k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $11M 223k 50.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.5 $11M 122k 87.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $10M 125k 82.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $5.6M 158k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.2M 145k 36.19
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.1M 18k 228.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.0M 6.8k 444.00
Broadcom (AVGO) 1.4 $2.8M 2.1k 1325.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 5.3k 480.71
Qualcomm (QCOM) 1.3 $2.5M 15k 169.30
Abbvie (ABBV) 1.3 $2.5M 14k 182.11
H&R Block (HRB) 1.3 $2.5M 50k 49.11
International Business Machines (IBM) 1.2 $2.4M 13k 190.96
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.1k 777.93
Kla Corp Com New (KLAC) 1.2 $2.3M 3.3k 698.58
Verizon Communications (VZ) 1.2 $2.3M 54k 41.96
Kimberly-Clark Corporation (KMB) 1.1 $2.2M 17k 129.35
Bristol Myers Squibb (BMY) 1.1 $2.1M 39k 54.23
Microsoft Corporation (MSFT) 1.1 $2.1M 5.0k 420.69
Kellogg Company (K) 1.1 $2.1M 36k 57.29
Hp (HPQ) 1.0 $1.9M 63k 30.22
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.9M 19k 102.28
Enterprise Products Partners (EPD) 1.0 $1.9M 65k 29.18
Genuine Parts Company (GPC) 1.0 $1.9M 12k 154.92
McDonald's Corporation (MCD) 1.0 $1.9M 6.6k 281.96
GSK Sponsored Adr (GSK) 1.0 $1.9M 43k 42.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $1.8M 91k 20.05
Pfizer (PFE) 0.9 $1.8M 66k 27.75
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.0k 454.88
Unilever Spon Adr New (UL) 0.9 $1.8M 36k 50.19
British Amern Tob Sponsored Adr (BTI) 0.9 $1.8M 59k 30.50
Altria (MO) 0.9 $1.8M 41k 43.62
3M Com Shs 0.9 $1.8M 17k 106.07
Gilead Sciences (GILD) 0.9 $1.7M 24k 73.25
Diageo Spon Adr New (DEO) 0.9 $1.7M 12k 148.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.3k 523.07
Vector (VGR) 0.8 $1.6M 144k 10.96
General Mills (GIS) 0.8 $1.6M 22k 69.97
Philip Morris International (PM) 0.8 $1.5M 16k 91.62
Bhp Group Sponsored Ads (BHP) 0.7 $1.5M 25k 57.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 27k 50.17
Ishares Tr Rus 1000 Etf (IWB) 0.5 $990k 3.4k 288.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $725k 1.7k 420.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $614k 7.1k 86.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $600k 9.8k 61.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $477k 4.1k 116.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $462k 11k 41.77
NetApp (NTAP) 0.2 $451k 4.3k 104.97
Buckle (BKE) 0.2 $425k 11k 40.27
Paychex (PAYX) 0.2 $419k 3.4k 122.80
Medifast (MED) 0.2 $360k 9.4k 38.32
Hanesbrands (HBI) 0.2 $357k 62k 5.80
Kontoor Brands (KTB) 0.2 $355k 5.9k 60.25
Rent-A-Center (UPBD) 0.2 $351k 10k 35.21
United Parcel Service CL B (UPS) 0.2 $348k 2.3k 148.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $321k 2.0k 158.81
Lamb Weston Hldgs (LW) 0.2 $318k 3.0k 106.51
NVIDIA Corporation (NVDA) 0.2 $315k 349.00 903.56
Amgen (AMGN) 0.2 $309k 1.1k 284.32
Novo-nordisk A S Adr (NVO) 0.2 $300k 2.3k 128.40
Omni (OMC) 0.1 $288k 3.0k 96.76
Booking Holdings (BKNG) 0.1 $283k 78.00 3627.88
Gartner (IT) 0.1 $282k 591.00 476.67
Travel Leisure Ord (TNL) 0.1 $277k 5.7k 48.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $266k 5.0k 53.34
Prospect Capital Corporation (PSEC) 0.1 $266k 48k 5.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $264k 6.1k 43.04
Wayfair Cl A (W) 0.1 $259k 3.8k 67.88
Lci Industries (LCII) 0.1 $255k 2.1k 123.06
Docusign (DOCU) 0.1 $240k 4.0k 59.55
Viad (VVI) 0.1 $238k 6.0k 39.49
Lyft Cl A Com (LYFT) 0.1 $237k 12k 19.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $237k 1.8k 130.70
Nutanix Cl A (NTNX) 0.1 $229k 3.7k 61.72
Abercrombie & Fitch Cl A (ANF) 0.1 $227k 1.8k 125.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 2.7k 83.58
United Ins Hldgs (ACIC) 0.1 $226k 21k 10.69
Ameriprise Financial (AMP) 0.1 $226k 515.00 438.44
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $226k 5.6k 40.60
Dell Technologies CL C (DELL) 0.1 $226k 2.0k 114.11
Palo Alto Networks (PANW) 0.1 $225k 790.00 284.13
Vertiv Holdings Com Cl A (VRT) 0.1 $224k 2.7k 81.67
Wingstop (WING) 0.1 $222k 607.00 366.40
Medpace Hldgs (MEDP) 0.1 $221k 547.00 404.15
Vanguard World Energy Etf (VDE) 0.1 $220k 1.7k 131.70
Royal Caribbean Cruises (RCL) 0.1 $220k 1.6k 139.01
Griffon Corporation (GFF) 0.1 $220k 3.0k 73.34
Hci (HCI) 0.1 $220k 1.9k 116.08
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $218k 5.0k 43.58
Brinker International (EAT) 0.1 $218k 4.4k 49.68
Frontdoor (FTDR) 0.1 $216k 6.6k 32.58
Godaddy Cl A (GDDY) 0.1 $215k 1.8k 118.68
Wynn Resorts (WYNN) 0.1 $212k 2.1k 102.23
Celsius Hldgs Com New (CELH) 0.1 $212k 2.6k 82.92
Pegasystems (PEGA) 0.1 $211k 3.3k 64.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $211k 8.3k 25.28
Lennox International (LII) 0.1 $209k 428.00 488.76
Fair Isaac Corporation (FICO) 0.1 $209k 167.00 1249.61
Expedia Group Com New (EXPE) 0.1 $208k 1.5k 137.75
Wix SHS (WIX) 0.1 $205k 1.5k 137.48
Super Micro Computer (SMCI) 0.1 $205k 203.00 1010.03
Spotify Technology S A SHS (SPOT) 0.1 $205k 775.00 263.90
Pinterest Cl A (PINS) 0.1 $203k 5.9k 34.67
Marriott Intl Cl A (MAR) 0.1 $203k 805.00 252.31
MercadoLibre (MELI) 0.1 $203k 134.00 1511.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $201k 3.2k 62.24
Manhattan Associates (MANH) 0.1 $200k 801.00 250.23