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| Name: |
Optimist Retirement Group LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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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 |
|
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... |
|
|
HBI |
Hanesbrands Inc. |
53 |
New |
$4.94 |
$357,000 |
61,570 |
0.18% |
357,000 |
61,570 |
0.018 |
Textile - Apparel Clo... |
|
|
NVDA |
NVIDIA Corporation |
59 |
New |
$949.50 |
$315,000 |
349 |
0.16% |
315,000 |
349 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
PSEC |
Prospect Capital Corp |
66 |
New |
$5.68 |
$266,000 |
48,176 |
0.14% |
266,000 |
48,176 |
0.013 |
Asset Management |
|
|
W |
Wayfair Inc. |
69 |
New |
$62.58 |
$259,000 |
3,811 |
0.13% |
259,000 |
3,811 |
0.003 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CELH |
Celsius Holdings Inc |
94 |
New |
$93.49 |
$212,000 |
2,555 |
0.11% |
212,000 |
2,555 |
0.003 |
Beverage Soft Drinks... |
|
|
WYNN |
Wynn Resorts Ltd |
95 |
New |
$95.48 |
$212,000 |
2,075 |
0.11% |
212,000 |
2,075 |
0 |
Gambling/Resorts |
|
|
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... |
|
|
SPOT |
Spotify Technology SA |
101 |
New |
$298.76 |
$205,000 |
775 |
0.11% |
205,000 |
775 |
0.003 |
N/A |
|
|
PINS |
Pinterest, Inc. |
106 |
New |
$41.38 |
$203,000 |
5,859 |
0.1% |
203,000 |
5,859 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
104 |
New |
$236.16 |
$203,000 |
805 |
0.1% |
203,000 |
805 |
0.002 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
105 |
New |
$1,736.78 |
$203,000 |
134 |
0.1% |
203,000 |
134 |
0 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
107 |
New |
$81.35 |
$201,000 |
3,224 |
0.1% |
201,000 |
3,224 |
0.004 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
108 |
New |
$223.98 |
$200,000 |
801 |
0.1% |
200,000 |
801 |
0.001 |
Technical & System So... |
|
