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| Name: |
Optimist Retirement Group LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
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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 |
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$290.42 |
$990,000 |
3,438 |
0.51% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
49 |
- |
$115.67 |
$451,000 |
4,295 |
0.23% |
72,000 |
0 |
0.002 |
Data Storage Devices |
|
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BKE |
Buckle Inc |
50 |
- |
$36.73 |
$425,000 |
10,554 |
0.22% |
-77,000 |
0 |
0.021 |
Apparel Stores |
|
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PAYX |
Paychex Inc |
51 |
- |
$124.23 |
$419,000 |
3,409 |
0.22% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
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KTB |
Kontoor Brands, Inc. |
54 |
- |
$72.55 |
$355,000 |
5,898 |
0.18% |
-13,000 |
0 |
0.008 |
N/A |
|
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RCII |
Rent-A-Center Inc |
55 |
- |
$30.93 |
$351,000 |
9,976 |
0.18% |
12,000 |
0 |
0.015 |
Rental & Leasing Serv... |
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AMGN |
Amgen Inc |
60 |
- |
$305.84 |
$309,000 |
1,088 |
0.16% |
-4,000 |
0 |
0 |
Biotechnology |
|
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OMC |
Omnicom Group Inc |
62 |
- |
$95.11 |
$288,000 |
2,974 |
0.15% |
31,000 |
0 |
0.001 |
Advertising Agencies |
|
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TNL |
Travel & Leisure Co |
65 |
- |
$44.15 |
$277,000 |
5,655 |
0.14% |
56,000 |
0 |
0.007 |
Lodging |
|
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LCII |
Lci Industries |
70 |
- |
$107.15 |
$255,000 |
2,069 |
0.13% |
-5,000 |
0 |
0.007 |
General Building Mate... |
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USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$227,000 |
2,712 |
0.12% |
15,000 |
0 |
0 |
N/A |
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BDEC |
Innovator S |
80 |
- |
$0.00 |
$226,000 |
5,554 |
0.12% |
14,000 |
0 |
0 |
N/A |
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NJAN |
Innovator Nasdaq-100 Power ... |
91 |
- |
$0.00 |
$218,000 |
5,012 |
0.11% |
9,000 |
0 |
0 |
N/A |
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