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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 :
15 |
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Decreased Positions |
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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 |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$46,911,000 |
378,651 |
24.09% |
9,879,000 |
-577 |
0.072 |
Trucks & Other Vehicles |
|
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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... |
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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... |
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AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$2,789,000 |
2,104 |
1.43% |
-440,000 |
-789 |
0.001 |
Semiconductor- Broad... |
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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... |
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HRB |
H&R Block Inc |
14 |
- |
$52.99 |
$2,457,000 |
50,029 |
1.26% |
-46,000 |
-1,722 |
0.026 |
Personal Services |
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IBM |
International Business Mach... |
15 |
- |
$173.69 |
$2,401,000 |
12,574 |
1.23% |
171,000 |
-1,060 |
0.001 |
Diversified Computer ... |
|
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LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$2,373,000 |
3,051 |
1.22% |
-138,000 |
-1,257 |
0 |
Drug Manufacturers - ... |
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KLAC |
KLA-Tencor Corp |
17 |
- |
$771.71 |
$2,311,000 |
3,308 |
1.19% |
-86,000 |
-816 |
0.002 |
Semiconductor Equipme... |
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MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$2,089,000 |
4,965 |
1.07% |
214,000 |
-20 |
0 |
Application Software |
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SPY |
Standard & Poors Depository... |
37 |
- |
$529.83 |
$1,718,000 |
3,285 |
0.88% |
-450,000 |
-1,276 |
0 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
46 |
- |
$62.32 |
$600,000 |
9,753 |
0.31% |
-52,000 |
-1,911 |
0.001 |
Closed - End Fund - E... |
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MED |
Medifast Inc |
52 |
- |
$24.53 |
$360,000 |
9,404 |
0.18% |
-982,000 |
-10,555 |
0.08 |
Specialty Retail, Other |
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EMM |
Global X Emerging Markets Etf |
67 |
- |
$27.46 |
$266,000 |
4,995 |
0.14% |
-3,000 |
-533 |
0 |
Closed - End Fund - E... |
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WIX |
WIX.COM Ltd |
103 |
- |
$167.19 |
$205,000 |
1,493 |
0.11% |
4,000 |
-137 |
0 |
N/A |
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