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Optimist Retirement Group LLC |
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BELLEVUE |
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WA |
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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 |
$36,272,000 |
372,522 |
18.16% |
-2,580,000 |
-979 |
0.071 |
Trucks & Other Vehicles |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.02 |
$11,896,000 |
232,929 |
5.95% |
55,000 |
1,392 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.00 |
$11,701,000 |
145,595 |
5.86% |
-1,380,000 |
-3,216 |
0.008 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
- |
$90.70 |
$10,887,000 |
131,164 |
5.45% |
-862,000 |
1,123 |
0.515 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$83.27 |
$10,590,000 |
135,074 |
5.3% |
-1,126,000 |
796 |
0.339 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.70 |
$6,336,000 |
174,030 |
3.17% |
468,000 |
2,090 |
0.019 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$243.59 |
$3,852,000 |
17,371 |
1.93% |
-452,000 |
-540 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.25 |
$3,129,000 |
6,673 |
1.57% |
-275,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$786.92 |
$2,834,000 |
3,431 |
1.42% |
377,000 |
249 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$190.62 |
$2,818,000 |
13,448 |
1.41% |
452,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$113.24 |
$2,611,000 |
23,304 |
1.31% |
202,000 |
-2,777 |
0.002 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$42.61 |
$2,583,000 |
56,937 |
1.29% |
362,000 |
1,387 |
0.001 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$131.49 |
$2,563,000 |
18,023 |
1.28% |
323,000 |
927 |
0.005 |
Paper & Paper Products |
|
|
MMM |
3M Co |
15 |
- |
$155.98 |
$2,549,000 |
17,354 |
1.28% |
83,000 |
-1,749 |
0.003 |
Conglomerates |
|
|
IBM |
International Business Mach... |
16 |
- |
$290.14 |
$2,518,000 |
10,125 |
1.26% |
-94,000 |
-1,758 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.51 |
$2,467,000 |
6,571 |
1.23% |
-4,375,000 |
-9,662 |
0 |
Application Software |
|
|
HRB |
H&R Block Inc |
18 |
- |
$55.61 |
$2,430,000 |
44,262 |
1.22% |
166,000 |
1,416 |
0.023 |
Personal Services |
|
|
PM |
Philip Morris International... |
19 |
- |
$177.98 |
$2,424,000 |
15,270 |
1.21% |
412,000 |
-1,447 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$47.66 |
$2,387,000 |
39,136 |
1.19% |
-41,000 |
-3,792 |
0.002 |
Drug Manufacturers - ... |
|
|
PZZA |
Papa Johns International Inc |
21 |
- |
$47.93 |
$2,363,000 |
57,526 |
1.18% |
2,145,000 |
52,220 |
0.106 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
22 |
- |
$40.41 |
$2,353,000 |
60,744 |
1.18% |
1,257,000 |
28,328 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$293.02 |
$2,348,000 |
7,517 |
1.18% |
265,000 |
331 |
0.001 |
Restaurants |
|
|
MO |
Altria Group Inc |
24 |
- |
$57.75 |
$2,344,000 |
39,057 |
1.17% |
229,000 |
-1,396 |
0.002 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
25 |
- |
$60.80 |
$2,342,000 |
39,332 |
1.17% |
151,000 |
688 |
0.003 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$573.61 |
$2,310,000 |
4,496 |
1.16% |
-442,000 |
-611 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
27 |
- |
$49.09 |
$2,270,000 |
54,868 |
1.14% |
94,000 |
-5,036 |
0.002 |
Cigarettes & Other To... |
|
|
BHP |
BHP Billiton Limited (ADR) |
28 |
- |
$49.61 |
$2,202,000 |
45,359 |
1.1% |
1,493,000 |
30,836 |
0.018 |
Industrial Metals & M... |
|
|
PEP |
Pepsico Inc |
29 |
New |
$134.48 |
$2,186,000 |
14,579 |
1.09% |
2,186,000 |
14,579 |
0.001 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$31.90 |
$2,171,000 |
63,588 |
1.09% |
71,000 |
-3,382 |
0.003 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$102.15 |
$2,148,000 |
19,530 |
1.08% |
1,360,000 |
13,278 |
0.003 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$122.94 |
$2,141,000 |
19,203 |
1.07% |
286,000 |
137 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.56 |
$2,127,000 |
83,937 |
1.06% |
1,381,000 |
55,823 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$159.35 |
$2,117,000 |
13,780 |
1.06% |
22,000 |
142 |
0.001 |
Communication Equipment |
|
|
OGN |
Organon & Co. |
35 |
- |
$9.91 |
$2,082,000 |
139,834 |
1.04% |
1,483,000 |
99,669 |
0.055 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$463.06 |
$2,076,000 |
4,648 |
1.04% |
150,000 |
684 |
0.002 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$923.18 |
$2,071,000 |
3,046 |
1.04% |
143,000 |
-14 |
0.002 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
38 |
- |
$104.74 |
$2,016,000 |
19,239 |
1.01% |
958,000 |
10,920 |
0.003 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
39 |
- |
$51.20 |
$1,978,000 |
33,078 |
0.99% |
412,000 |
8,523 |
0.005 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
40 |
- |
$25.62 |
$1,880,000 |
67,911 |
0.94% |
-197,000 |
4,246 |
0.005 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$624.06 |
$1,849,000 |
3,305 |
0.93% |
-87,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$277.90 |
$1,764,000 |
10,534 |
0.88% |
-1,615,000 |
-4,040 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,194,000 |
23,482 |
0.6% |
-17,000 |
-1,839 |
0.001 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$343.15 |
$1,055,000 |
3,440 |
0.53% |
-53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$478.91 |
$948,000 |
1,780 |
0.47% |
139,000 |
-4 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$73.41 |
$625,000 |
9,511 |
0.31% |
-29,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$89.19 |
$560,000 |
6,180 |
0.28% |
-31,000 |
-452 |
0.002 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
48 |
- |
$0.00 |
$545,000 |
13,745 |
0.27% |
9,000 |
445 |
0.015 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
49 |
- |
$0.00 |
$500,000 |
10,476 |
0.25% |
-32,000 |
-87 |
0.012 |
N/A |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$107.65 |
$445,000 |
4,624 |
0.22% |
-18,000 |
-281 |
0.001 |
Computer Peripherals |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$49.61 |
$437,000 |
9,666 |
0.22% |
-14,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$145.94 |
$433,000 |
2,809 |
0.22% |
39,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$135.16 |
$422,000 |
3,650 |
0.21% |
-19,000 |
-205 |
0.001 |
Closed - End Fund - Debt |
|
|
NTNX |
Nutanix, Inc. |
54 |
New |
$76.55 |
$421,000 |
6,031 |
0.21% |
421,000 |
6,031 |
0.002 |
N/A |
|
|
BKE |
Buckle Inc |
55 |
- |
$46.96 |
$401,000 |
10,477 |
0.2% |
-101,000 |
605 |
0.021 |
Apparel Stores |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$5,668.04 |
$396,000 |
86 |
0.2% |
-36,000 |
-1 |
0 |
Internet Software & S... |
|
|
APAM |
Artisan Partners Asset Mana... |
57 |
- |
$47.34 |
$393,000 |
10,040 |
0.2% |
-39,000 |
0 |
0.014 |
Asset Management |
|
|
HCI |
HCI Group Inc |
58 |
- |
$139.99 |
$327,000 |
2,192 |
0.16% |
41,000 |
-263 |
0.02 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
59 |
- |
$351.09 |
$314,000 |
1,504 |
0.16% |
79,000 |
346 |
0.001 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
60 |
- |
$43.01 |
$311,000 |
8,146 |
0.16% |
33,000 |
355 |
0.007 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$165.16 |
$306,000 |
2,028 |
0.15% |
-26,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$125.25 |
$301,000 |
2,528 |
0.15% |
6,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,591.73 |
$291,000 |
158 |
0.15% |
44,000 |
34 |
0.001 |
Business Services |
|
|
TGI |
Triumph Group Inc |
64 |
New |
$25.90 |
$284,000 |
11,209 |
0.14% |
284,000 |
11,209 |
0.014 |
Aerospace/Defense Pro... |
|
|
PBI |
Pitney Bowes Inc |
65 |
- |
$4.12 |
$281,000 |
31,080 |
0.14% |
23,000 |
-4,570 |
0.018 |
Business Equipment |
|
|
CPA |
Copa Holdings SA |
66 |
- |
$108.71 |
$279,000 |
3,017 |
0.14% |
279,000 |
3,017 |
0.009 |
Regional Airlines |
|
|
GFF |
Griffon Corp |
67 |
- |
$78.57 |
$278,000 |
3,894 |
0.14% |
22,000 |
302 |
0.007 |
General Building Mate... |
|
|
GDDY |
Godaddy Inc. |
68 |
- |
$175.13 |
$274,000 |
1,522 |
0.14% |
-10,000 |
84 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
69 |
- |
$722.12 |
$272,000 |
495 |
0.14% |
1,000 |
-111 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
70 |
- |
$11.54 |
$268,000 |
10,362 |
0.13% |
28,000 |
1,239 |
0.013 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$539.47 |
$267,000 |
551 |
0.13% |
1,000 |
52 |
0 |
Asset Management |
|
|
TNL |
Travel & Leisure Co |
72 |
- |
$56.40 |
$265,000 |
5,725 |
0.13% |
-24,000 |
0 |
0.007 |
Lodging |
|
|
LYFT |
Lyft, Inc. |
73 |
- |
$15.66 |
$262,000 |
22,084 |
0.13% |
110,000 |
10,298 |
0.018 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
74 |
- |
$4.64 |
$262,000 |
45,415 |
0.13% |
-17,000 |
11,173 |
0 |
Textile - Apparel Clo... |
|
|
EAT |
Brinker International Inc |
75 |
- |
$169.19 |
$261,000 |
1,751 |
0.13% |
-47,000 |
-577 |
0.003 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
76 |
New |
$143.13 |
$259,000 |
3,067 |
0.13% |
259,000 |
3,067 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$206.06 |
$255,000 |
1,497 |
0.13% |
8,000 |
137 |
0 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$126.63 |
$255,000 |
2,800 |
0.13% |
13,000 |
698 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$254,000 |
2,712 |
0.13% |
13,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$333.57 |
$251,000 |
1,222 |
0.13% |
-39,000 |
-35 |
0 |
Sporting and Park Ent... |
|
|
LII |
Lennox International Inc |
82 |
- |
$467.14 |
$251,000 |
448 |
0.13% |
-2,000 |
32 |
0 |
Appliances |
|
|
SMTC |
Semtech Corp |
80 |
New |
$48.50 |
$251,000 |
7,299 |
0.13% |
251,000 |
7,299 |
0.01 |
Semiconductor - Integ... |
|
|
APP |
Applovin Corp |
83 |
- |
$352.74 |
$250,000 |
945 |
0.13% |
0 |
174 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
86 |
- |
$176.09 |
$247,000 |
1,469 |
0.12% |
-47,000 |
-108 |
0 |
Internet Service Prov... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
New |
$21.96 |
$247,000 |
13,051 |
0.12% |
247,000 |
13,051 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
85 |
- |
$279.19 |
$247,000 |
1,038 |
0.12% |
-3,000 |
141 |
0 |
Lodging |
|
|
EMM |
Global X Emerging Markets Etf |
88 |
- |
$30.35 |
$246,000 |
4,802 |
0.12% |
-16,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$162.88 |
$246,000 |
2,270 |
0.12% |
-16,000 |
316 |
0 |
Semiconductor - Speci... |
|
|
NGVT |
Ingevity Corp |
87 |
New |
$47.42 |
$246,000 |
6,202 |
0.12% |
246,000 |
6,202 |
0.016 |
N/A |
|
|
TPR |
Tapestry Inc |
90 |
New |
$95.31 |
$245,000 |
3,485 |
0.12% |
245,000 |
3,485 |
0.001 |
Textile - Apparel Foo... |
|
|
STX |
Seagate Technology |
91 |
- |
$142.01 |
$244,000 |
2,868 |
0.12% |
16,000 |
228 |
0.001 |
Data Storage Devices |
|
|
UI |
Ubiquiti Inc |
92 |
- |
$110.59 |
$240,000 |
775 |
0.12% |
34,000 |
154 |
0.001 |
Wireless Communications |
|
|
HAS |
Hasbro Inc |
93 |
- |
$76.68 |
$238,000 |
3,873 |
0.12% |
21,000 |
0 |
0.003 |
Toys & Games |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$127.86 |
$237,000 |
1,986 |
0.12% |
1,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
95 |
- |
$394.44 |
$233,000 |
556 |
0.12% |
-13,000 |
48 |
0.001 |
Management Services |
|
|
OMC |
Omnicom Group Inc |
97 |
- |
$72.50 |
$232,000 |
2,802 |
0.12% |
27,000 |
416 |
0 |
Advertising Agencies |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
96 |
- |
$0.00 |
$232,000 |
5,012 |
0.12% |
-9,000 |
0 |
0.057 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
99 |
- |
$69.25 |
$229,000 |
3,572 |
0.11% |
-7,000 |
809 |
0 |
N/A |
|
|
WU |
Western Union Co |
98 |
- |
$8.65 |
$229,000 |
21,636 |
0.11% |
229,000 |
21,636 |
0.01 |
Personal Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$136.07 |
$228,000 |
1,830 |
0.11% |
-19,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
101 |
- |
$123.41 |
$227,000 |
1,750 |
0.11% |
15,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
