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Optimist Retirement Group LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$46,911,000 |
378,651 |
24.09% |
9,879,000 |
-577 |
0.072 |
Trucks & Other Vehicles |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.28 |
$11,373,000 |
155,476 |
5.84% |
444,000 |
-12,502 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.72 |
$11,189,000 |
223,327 |
5.75% |
565,000 |
-4,508 |
0.007 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
- |
$87.28 |
$10,645,000 |
122,037 |
5.47% |
811,000 |
4,449 |
0.48 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$81.30 |
$10,357,000 |
124,823 |
5.32% |
731,000 |
9,274 |
0.314 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.15 |
$5,648,000 |
157,599 |
2.9% |
496,000 |
6,109 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$223.80 |
$4,093,000 |
17,904 |
2.1% |
394,000 |
567 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$2,998,000 |
6,753 |
1.54% |
233,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$2,789,000 |
2,104 |
1.43% |
-440,000 |
-789 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$487.06 |
$2,549,000 |
5,302 |
1.31% |
161,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$202.93 |
$2,548,000 |
15,049 |
1.31% |
573,000 |
1,397 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.61 |
$2,515,000 |
13,810 |
1.29% |
512,000 |
888 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
14 |
- |
$52.99 |
$2,457,000 |
50,029 |
1.26% |
-46,000 |
-1,722 |
0.026 |
Personal Services |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.69 |
$2,401,000 |
12,574 |
1.23% |
171,000 |
-1,060 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$2,373,000 |
3,051 |
1.22% |
-138,000 |
-1,257 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$771.71 |
$2,311,000 |
3,308 |
1.19% |
-86,000 |
-816 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.79 |
$2,264,000 |
53,967 |
1.16% |
1,632,000 |
37,213 |
0.001 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$133.87 |
$2,182,000 |
16,867 |
1.12% |
1,368,000 |
10,168 |
0.005 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$42.34 |
$2,097,000 |
38,663 |
1.08% |
1,687,000 |
30,673 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$2,089,000 |
4,965 |
1.07% |
214,000 |
-20 |
0 |
Application Software |
|
|
K |
Kellanova |
22 |
- |
$61.64 |
$2,068,000 |
36,097 |
1.06% |
1,550,000 |
26,829 |
0.011 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
23 |
- |
$33.01 |
$1,906,000 |
63,075 |
0.98% |
51,000 |
1,416 |
0.01 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$98.52 |
$1,906,000 |
18,634 |
0.98% |
202,000 |
712 |
0 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.43 |
$1,881,000 |
64,460 |
0.97% |
211,000 |
1,095 |
0.003 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
26 |
- |
$149.59 |
$1,870,000 |
12,070 |
0.96% |
438,000 |
1,727 |
0.008 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
27 |
- |
$265.77 |
$1,855,000 |
6,580 |
0.95% |
-54,000 |
141 |
0.001 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
28 |
- |
$40.41 |
$1,851,000 |
43,183 |
0.95% |
699,000 |
12,088 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.60 |
$1,822,000 |
65,650 |
0.94% |
1,534,000 |
55,630 |
0 |
Drug Manufacturers - ... |
|
|
ARLP |
Alliance Resource Partners LP |
29 |
- |
$23.16 |
$1,822,000 |
90,889 |
0.94% |
1,261,000 |
64,400 |
0.073 |
Nonmetallic Mineral M... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$469.71 |
$1,806,000 |
3,970 |
0.93% |
315,000 |
679 |
0.001 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$54.21 |
$1,792,000 |
35,698 |
0.92% |
751,000 |
14,235 |
0.003 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
33 |
- |
$31.36 |
$1,787,000 |
58,603 |
0.92% |
1,456,000 |
47,298 |
0.003 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
34 |
- |
$46.32 |
$1,781,000 |
40,822 |
0.91% |
1,045,000 |
22,588 |
0.002 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$67.80 |
$1,746,000 |
23,834 |
0.9% |
57,000 |
2,979 |
0.002 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
36 |
- |
$139.03 |
$1,722,000 |
11,579 |
0.88% |
639,000 |
4,143 |
0.002 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.83 |
$1,718,000 |
3,285 |
0.88% |
-450,000 |
-1,276 |
0 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
38 |
- |
$11.09 |
$1,575,000 |
143,736 |
0.81% |
626,000 |
59,643 |
0.094 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.35 |
$1,555,000 |
22,228 |
0.8% |
384,000 |
4,245 |
0.004 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
40 |
- |
$101.07 |
$1,486,000 |
16,217 |
0.76% |
404,000 |
4,711 |
0.001 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
New |
$58.73 |
$1,458,000 |
25,265 |
0.75% |
1,458,000 |
25,265 |
0.01 |
Industrial Metals & M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,328,000 |
26,472 |
0.68% |
77,000 |
349 |
0.001 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$290.85 |
$990,000 |
3,438 |
0.51% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$725,000 |
1,724 |
0.37% |
133,000 |
63 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$83.60 |
$614,000 |
7,098 |
0.32% |
-6,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$62.32 |
$600,000 |
9,753 |
0.31% |
-52,000 |
-1,911 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
47 |
- |
$119.63 |
$477,000 |
4,085 |
0.24% |
34,000 |
232 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.40 |
$462,000 |
11,071 |
0.24% |
44,000 |
898 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
49 |
- |
$114.11 |
$451,000 |
4,295 |
0.23% |
72,000 |
0 |
0.002 |
Data Storage Devices |
|
|
BKE |
Buckle Inc |
50 |
- |
$36.76 |
$425,000 |
10,554 |
0.22% |
-77,000 |
0 |
0.021 |
Apparel Stores |
|
|
PAYX |
Paychex Inc |
51 |
- |
$126.98 |
$419,000 |
3,409 |
0.22% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MED |
Medifast Inc |
52 |
- |
$24.53 |
$360,000 |
9,404 |
0.18% |
-982,000 |
-10,555 |
0.08 |
Specialty Retail, Other |
|
|
HBI |
Hanesbrands Inc. |
53 |
New |
$4.94 |
$357,000 |
61,570 |
0.18% |
357,000 |
61,570 |
0.018 |
Textile - Apparel Clo... |
|
|
KTB |
Kontoor Brands, Inc. |
54 |
- |
$71.49 |
$355,000 |
5,898 |
0.18% |
-13,000 |
0 |
0.008 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
55 |
- |
$31.64 |
$351,000 |
9,976 |
0.18% |
12,000 |
0 |
0.015 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$143.77 |
$348,000 |
2,342 |
0.18% |
-10,000 |
65 |
0 |
AirDelivery & Freight... |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$156.78 |
$321,000 |
2,021 |
0.16% |
11,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
58 |
- |
$88.77 |
$318,000 |
2,983 |
0.16% |
66,000 |
650 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
New |
$949.50 |
$315,000 |
349 |
0.16% |
315,000 |
349 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$309.41 |
$309,000 |
1,088 |
0.16% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$134.03 |
$300,000 |
2,335 |
0.15% |
67,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
62 |
- |
$95.26 |
$288,000 |
2,974 |
0.15% |
31,000 |
0 |
0.001 |
Advertising Agencies |
|
|
BKNG |
Booking Holdings Inc |
63 |
New |
$3,825.10 |
$283,000 |
78 |
0.15% |
283,000 |
78 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
64 |
New |
$451.93 |
$282,000 |
591 |
0.14% |
282,000 |
591 |
0.001 |
Management Services |
|
|
TNL |
Travel & Leisure Co |
65 |
- |
$44.20 |
$277,000 |
5,655 |
0.14% |
56,000 |
0 |
0.007 |
Lodging |
|
|
EMM |
Global X Emerging Markets Etf |
67 |
- |
$27.46 |
$266,000 |
4,995 |
0.14% |
-3,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
66 |
New |
$5.68 |
$266,000 |
48,176 |
0.14% |
266,000 |
48,176 |
0.013 |
Asset Management |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$42.62 |
$264,000 |
6,128 |
0.14% |
6,000 |
4 |
0.001 |
N/A |
|
|
W |
Wayfair Inc. |
69 |
New |
$62.58 |
$259,000 |
3,811 |
0.13% |
259,000 |
3,811 |
0.003 |
N/A |
|
|
LCII |
Lci Industries |
70 |
- |
$108.49 |
$255,000 |
2,069 |
0.13% |
-5,000 |
0 |
0.007 |
General Building Mate... |
|
|
DOCU |
Docusign Inc |
71 |
New |
$58.04 |
$240,000 |
4,028 |
0.12% |
240,000 |
4,028 |
0.002 |
N/A |
|
|
VVI |
Viad Corp |
72 |
New |
$35.25 |
$238,000 |
6,021 |
0.12% |
238,000 |
6,021 |
0.029 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
73 |
- |
$130.53 |
$237,000 |
1,810 |
0.12% |
11,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
74 |
New |
$16.11 |
$237,000 |
12,256 |
0.12% |
237,000 |
12,256 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
75 |
New |
$71.86 |
$229,000 |
3,712 |
0.12% |
229,000 |
3,712 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$227,000 |
2,712 |
0.12% |
15,000 |
0 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
76 |
New |
$122.08 |
$227,000 |
1,810 |
0.12% |
227,000 |
1,810 |
0.003 |
Apparel Stores |
|
|
AMP |
Ameriprise Financial Inc |
79 |
New |
$437.99 |
$226,000 |
515 |
0.12% |
226,000 |
515 |
0 |
Asset Management |
|
|
UIHC |
United Insurance Holdings Corp |
78 |
New |
$13.50 |
$226,000 |
21,145 |
0.12% |
226,000 |
21,145 |
0.111 |
Diversified Investments |
|
|
BDEC |
Innovator S |
80 |
- |
$0.00 |
$226,000 |
5,554 |
0.12% |
14,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
81 |
New |
$147.78 |
$225,000 |
1,976 |
0.12% |
225,000 |
1,976 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
83 |
New |
$100.13 |
$224,000 |
2,745 |
0.12% |
224,000 |
2,745 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
82 |
New |
$308.58 |
$224,000 |
790 |
0.12% |
224,000 |
790 |
0.001 |
Networking & Communic... |
|
|
WING |
Wingstop Inc. |
84 |
New |
$378.54 |
$222,000 |
607 |
0.11% |
222,000 |
607 |
0.002 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
85 |
New |
$389.82 |
$221,000 |
547 |
0.11% |
221,000 |
547 |
0.002 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
88 |
- |
$147.37 |
$220,000 |
1,581 |
0.11% |
18,000 |
22 |
0 |
Sporting and Park Ent... |
|
|
GFF |
Griffon Corp |
86 |
New |
$66.10 |
$220,000 |
2,995 |
0.11% |
220,000 |
2,995 |
0.033 |
General Building Mate... |
|
|
VDE |
Vanguard Energy VIPERS |
89 |
New |
$128.96 |
$220,000 |
1,672 |
0.11% |
220,000 |
1,672 |
0 |
Closed - End Fund - E... |
|
|
HCI |
HCI Group Inc |
87 |
New |
$99.49 |
$220,000 |
1,891 |
0.11% |
220,000 |
1,891 |
0 |
Property & Casualty I... |
|
|
EAT |
Brinker International Inc |
90 |
New |
$64.53 |
$218,000 |
4,391 |
0.11% |
218,000 |
4,391 |
0.064 |
Restaurants |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
91 |
- |
$0.00 |
$218,000 |
5,012 |
0.11% |
9,000 |
0 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
92 |
New |
$35.45 |
$216,000 |
6,621 |
0.11% |
216,000 |
6,621 |
0.007 |
N/A |
|
|
GDDY |
Godaddy Inc. |
93 |
New |
$139.28 |
$215,000 |
1,812 |
0.11% |
215,000 |
1,812 |
0.001 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
95 |
New |
$95.48 |
$212,000 |
2,075 |
0.11% |
212,000 |
2,075 |
0 |
Gambling/Resorts |
|
|
CELH |
Celsius Holdings Inc |
94 |
New |
$93.49 |
$212,000 |
2,555 |
0.11% |
212,000 |
2,555 |
0.003 |
Beverage Soft Drinks... |
|
|
PEGA |
Pegasystems Inc |
96 |
New |
$61.68 |
$211,000 |
3,269 |
0.11% |
211,000 |
3,269 |
0.005 |
Business Software & S... |
|
|
LAG |
Lagardere S.C.A |
97 |
New |
$24.99 |
$211,000 |
8,349 |
0.11% |
211,000 |
8,349 |
0 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
99 |
New |
$467.14 |
$209,000 |
428 |
0.11% |
209,000 |
428 |
0 |
Appliances |
|
|
FICO |
Fair Isaac Corp |
98 |
New |
$1,366.64 |
$209,000 |
167 |
0.11% |
209,000 |
167 |
0.002 |
Business Services |
|
|
EXPE |
Expedia Inc |
100 |
New |
$112.07 |
$208,000 |
1,511 |
0.11% |
208,000 |
1,511 |
0.001 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
102 |
New |
$873.27 |
$205,000 |
203 |
0.11% |
205,000 |
203 |
0 |
Networking & Communic... |
|
