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| Name: |
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 |
- |
$111.96 |
$37,032,000 |
379,228 |
24.05% |
0 |
0 |
0.102 |
Trucks & Other Vehicles |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$10,929,000 |
167,978 |
7.1% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$10,624,000 |
227,835 |
6.9% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
- |
$84.23 |
$9,834,000 |
117,588 |
6.39% |
0 |
0 |
0.462 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$78.56 |
$9,626,000 |
115,549 |
6.25% |
0 |
0 |
0.29 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$5,152,000 |
151,490 |
3.35% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$216.56 |
$3,699,000 |
17,337 |
2.4% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$3,229,000 |
2,893 |
2.1% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$2,765,000 |
6,751 |
1.8% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$2,511,000 |
4,308 |
1.63% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
12 |
- |
$46.50 |
$2,503,000 |
51,751 |
1.63% |
0 |
0 |
0.027 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$2,397,000 |
4,124 |
1.56% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$2,388,000 |
5,467 |
1.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$2,230,000 |
13,634 |
1.45% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$2,168,000 |
4,561 |
1.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$2,003,000 |
12,922 |
1.3% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$165.66 |
$1,975,000 |
13,652 |
1.28% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.09 |
$1,909,000 |
6,439 |
1.24% |
0 |
0 |
0.001 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,875,000 |
4,985 |
1.22% |
0 |
0 |
0 |
Application Software |
|
|
HPQ |
HP Inc |
21 |
- |
$28.00 |
$1,855,000 |
61,659 |
1.2% |
0 |
0 |
0.005 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
22 |
- |
$102.13 |
$1,704,000 |
17,922 |
1.11% |
0 |
0 |
0.005 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.42 |
$1,689,000 |
20,855 |
1.1% |
0 |
0 |
0.002 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$29.06 |
$1,670,000 |
63,365 |
1.08% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
25 |
- |
$91.83 |
$1,517,000 |
13,878 |
0.99% |
0 |
0 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$1,491,000 |
3,291 |
0.97% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$159.93 |
$1,432,000 |
10,343 |
0.93% |
0 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
MED |
Medifast Inc |
28 |
- |
$33.71 |
$1,342,000 |
19,959 |
0.87% |
0 |
0 |
0.17 |
Specialty Retail, Other |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$1,251,000 |
26,123 |
0.81% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
30 |
- |
$70.83 |
$1,171,000 |
17,983 |
0.76% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$1,152,000 |
31,095 |
0.75% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$138.64 |
$1,083,000 |
7,436 |
0.7% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$1,082,000 |
11,506 |
0.7% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$51.24 |
$1,041,000 |
21,463 |
0.68% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
VGR |
Vector Group Ltd |
35 |
- |
$10.27 |
$949,000 |
84,093 |
0.62% |
0 |
0 |
0.055 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$279.45 |
$902,000 |
3,438 |
0.59% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$135.24 |
$814,000 |
6,699 |
0.53% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$736,000 |
18,234 |
0.48% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$59.79 |
$652,000 |
11,664 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$632,000 |
16,754 |
0.41% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$620,000 |
7,012 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$592,000 |
1,661 |
0.38% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ARLP |
Alliance Resource Partners LP |
43 |
- |
$21.15 |
$561,000 |
26,489 |
0.36% |
0 |
0 |
0.021 |
Nonmetallic Mineral M... |
|
|
K |
Kellanova |
44 |
- |
$57.73 |
$518,000 |
9,268 |
0.34% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
BKE |
Buckle Inc |
45 |
- |
$37.57 |
$502,000 |
10,554 |
0.33% |
0 |
0 |
0.021 |
Apparel Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$115.06 |
$443,000 |
3,853 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.32 |
$418,000 |
10,173 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$410,000 |
7,990 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
49 |
- |
$119.97 |
$406,000 |
3,409 |
0.26% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NTAP |
Netapp Inc |
50 |
- |
$101.33 |
$379,000 |
4,295 |
0.25% |
0 |
0 |
0.002 |
Data Storage Devices |
|
|
KTB |
Kontoor Brands, Inc. |
51 |
- |
$62.20 |
$368,000 |
5,898 |
0.24% |
0 |
0 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.59 |
$358,000 |
2,277 |
0.23% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
RCII |
Rent-A-Center Inc |
53 |
- |
$32.41 |
$339,000 |
9,976 |
0.22% |
0 |
0 |
0.015 |
Rental & Leasing Serv... |
|
|
BTI |
British American Tobacco (ADR) |
54 |
- |
$29.25 |
$331,000 |
11,305 |
0.21% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$313,000 |
1,088 |
0.2% |
0 |
0 |
0 |
Biotechnology |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$151.14 |
$310,000 |
1,994 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$288,000 |
10,020 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.72 |
$269,000 |
5,528 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LCII |
Lci Industries |
59 |
- |
$107.32 |
$260,000 |
2,069 |
0.17% |
0 |
0 |
0.007 |
General Building Mate... |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$41.11 |
$258,000 |
6,124 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
61 |
- |
$95.89 |
$257,000 |
2,974 |
0.17% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
LW |
Lamb Weston Holdings, Inc. |
62 |
- |
$83.85 |
$252,000 |
2,333 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$126.85 |
$233,000 |
2,252 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
64 |
- |
$126.09 |
$226,000 |
1,807 |
0.15% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
65 |
- |
$45.81 |
$221,000 |
5,655 |
0.14% |
0 |
0 |
0.007 |
Lodging |
|
|
BDEC |
Innovator S |
66 |
- |
$0.00 |
$212,000 |
5,554 |
0.14% |
0 |
0 |
0.062 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$212,000 |
2,712 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
68 |
- |
$0.00 |
$209,000 |
5,012 |
0.14% |
0 |
0 |
0.056 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$140.59 |
$202,000 |
1,559 |
0.13% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
WIX |
WIX.COM Ltd |
70 |
- |
$120.81 |
$201,000 |
1,630 |
0.13% |
0 |
0 |
0.003 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
71 |
- |
$6.27 |
$177,000 |
20,176 |
0.11% |
0 |
0 |
0.018 |
Medical Appliances & ... |
|
