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Disclosery

13F-HR filed by Optimist Retirement Group LLC

Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 109 holding rows worth $194,734,097.

Accession
0002011850-24-000003
Filer
CIK 2011850
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 109 entries on the cover page, a total value of $194,734,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,734,097 with VALUE read as dollars as filed, 13F file number 028-23965. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACCAR INC COM693718108Stock378,651$46,911,035dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS155,476$11,373,105dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL223,327$11,188,670dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO122,037$10,645,296dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS124,823$10,356,539dollars as filed
SPDW78463X889COM157,599$5,648,342dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS144,709$5,237,020dollars as filed
Vanguard Small-Cap ETF922908751SHS17,904$4,092,599dollars as filed
INVESCO QQQ TR46090E103COM6,753$2,998,351dollars as filed
Broadcom Inc.11135F101COM2,104$2,788,972dollars as filed
Vanguard S&P 500 ETF922908363COM5,302$2,548,711dollars as filed
Qualcomm Incorporated747525103COM15,049$2,547,768dollars as filed
AbbVie,Inc.00287Y109COM13,810$2,514,874dollars as filed
BLOCK H & R INC COM093671105Stock50,029$2,456,918dollars as filed
International Business Machines Corporation459200101COM12,574$2,401,111dollars as filed
Eli Lilly and Company532457108COM3,051$2,373,460dollars as filed
KLA CORP482480100COM3,308$2,310,899dollars as filed
Verizon Communications Inc92343V104COM53,967$2,264,468dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,867$2,181,719dollars as filed
Bristol-Myers Squibb Company110122108COM38,663$2,096,680dollars as filed
Microsoft Corp594918104COM4,965$2,088,709dollars as filed
KELLANOVA487836108COM36,097$2,068,025dollars as filed
HP INC COM40434L105Stock63,075$1,906,139dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,634$1,905,934dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM64,460$1,880,956dollars as filed
GENUINE PARTS CO COM372460105Stock12,070$1,869,943dollars as filed
McDonalds Corporation580135101COM6,580$1,855,273dollars as filed
GSK PLC SPONSORED ADR37733W204ADR43,183$1,851,269dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART90,889$1,822,328dollars as filed
Pfizer Inc.717081103COM65,650$1,821,786dollars as filed
Lockheed Martin Corporation539830109COM3,970$1,805,875dollars as filed
UNILEVER PLC904767704SPON ADR NEW35,698$1,791,707dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR58,603$1,787,398dollars as filed
Altria Group Inc02209S103COM40,822$1,780,637dollars as filed
3M CO88579Y119COM SHS16,624$1,763,308dollars as filed
Gilead Sciences,Inc.375558103COM23,834$1,745,805dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR11,579$1,722,259dollars as filed
SPY78462F103SHS3,285$1,718,285dollars as filed
VECTOR GROUP LTD92240M108COM143,736$1,575,347dollars as filed
GENERAL MILLS INC COM370334104Stock22,228$1,555,262dollars as filed
Philip Morris International Inc.718172109COM16,217$1,485,830dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR25,265$1,457,538dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,472$1,328,080dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,438$990,247dollars as filed
Berkshire Hathaway Inc084670702COM1,724$724,976dollars as filed
Vanguard Real Estate922908553SHS7,098$613,806dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,753$600,095dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS4,085$477,236dollars as filed
VWO922042858SHS11,071$462,449dollars as filed
NETAPP INC COM64110D104Stock4,295$450,846dollars as filed
BUCKLE INC COM118440106Stock10,554$425,010dollars as filed
PAYCHEX INC704326107COM3,409$418,625dollars as filed
MEDIFAST INC58470H101COM9,404$360,351dollars as filed
HANESBRANDS INC410345102COM61,570$357,106dollars as filed
KONTOOR BRANDS INC50050N103COM5,898$355,355dollars as filed
UPBOUND GROUP INC COM76009N100Stock9,976$351,255dollars as filed
United Parcel Service,Inc. Class B911312106COM2,342$348,091dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,021$320,955dollars as filed
LAMB WESTON HLDGS INC513272104COM2,983$317,726dollars as filed
NVIDIA Corp67066G104COM349$315,342dollars as filed
Amgen Inc.031162100COM1,088$309,340dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,335$299,814dollars as filed
OMNICOM GROUP INC COM681919106Stock2,974$287,764dollars as filed
Booking Holdings Inc.09857L108COM78$282,975dollars as filed
GARTNERINC366651107STOK591$281,712dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,655$276,869dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,995$266,418dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM48,176$265,932dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,128$263,739dollars as filed
WAYFAIR INC94419L101CL A3,811$258,691dollars as filed
LCI INDS50189K103COM2,069$254,611dollars as filed
DOCUSIGN INC COM256163106Stock4,028$239,867dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,021$237,769dollars as filed
LYFT INC55087P104CL A COM12,256$237,154dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,810$236,564dollars as filed
NUTANIX INC CL A67059N108Stock3,712$229,105dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,810$226,847dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$226,669dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK21,145$226,040dollars as filed
AMERIPRISE FINL INC COM03076C106Stock515$225,797dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,554$225,514dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,976$225,481dollars as filed
PALO ALTO NETWORKS INC697435105COM790$224,463dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,745$224,184dollars as filed
WINGSTOP INC COM974155103Stock607$222,405dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock547$221,070dollars as filed
Vanguard Energy ETF92204A306SHS1,672$220,204dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,581$219,775dollars as filed
GRIFFON CORP398433102COM2,995$219,653dollars as filed
HCI GROUP INC40416E103COM1,891$219,507dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,012$218,423dollars as filed
BRINKER INTL INC COM109641100Stock4,391$218,145dollars as filed
FRONTDOOR INC COM35905A109Stock6,621$215,712dollars as filed
GODADDY INC CL A380237107Stock1,812$215,048dollars as filed
WYNN RESORTS LTD983134107COM2,075$212,127dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,555$211,861dollars as filed
PEGASYSTEMS INC COM705573103Stock3,269$211,308dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,349$211,067dollars as filed
LENNOX INTL INC COM526107107Stock428$209,189dollars as filed
FAIR ISAAC CORP COM303250104Stock167$208,685dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,511$208,140dollars as filed
WIX COM LTD SHSM98068105Stock1,493$205,258dollars as filed
SUPER MICRO COMPUTER INC86800U104COM203$205,036dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK775$204,523dollars as filed
PINTEREST INC CL A72352L106Stock5,859$203,132dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock805$203,110dollars as filed
MERCADOLIBREINC58733R102STOK134$202,603dollars as filed
LANTHEUS HLDGS INC516544103COM3,224$200,662dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock801$200,434dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-24-000003this filing2024-05-13acceptance time not in the bulk data set