Skip to content
Disclosery

13F-HR filed by Optimist Retirement Group LLC

Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 112 holding rows worth $190,281,495.

Accession
0002011850-24-000004
Filer
CIK 2011850
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 112 entries on the cover page, a total value of $190,281,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,281,495 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 COM693718108Stock378,457$38,958,332dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS151,426$12,133,748dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL222,878$10,863,090dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO122,905$10,552,634dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS126,056$9,871,428dollars as filed
SPDW78463X889COM159,547$5,596,919dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS145,328$5,474,496dollars as filed
Vanguard Small-Cap ETF922908751SHS17,928$3,908,949dollars as filed
INVESCO QQQ TR46090E103COM6,644$3,183,246dollars as filed
Broadcom Inc.11135F101COM1,647$2,645,038dollars as filed
Qualcomm Incorporated747525103COM13,048$2,598,975dollars as filed
Vanguard S&P 500 ETF922908363COM5,174$2,587,714dollars as filed
Microsoft Corp594918104COM5,638$2,519,850dollars as filed
BLOCK H & R INC COM093671105Stock45,436$2,464,020dollars as filed
KLA CORP482480100COM2,970$2,448,899dollars as filed
Eli Lilly and Company532457108COM2,633$2,383,808dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,217$2,379,333dollars as filed
AbbVie,Inc.00287Y109COM13,549$2,323,890dollars as filed
HP INC COM40434L105Stock65,098$2,279,743dollars as filed
Verizon Communications Inc92343V104COM55,175$2,275,420dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART91,771$2,244,715dollars as filed
3M CO COM88579Y101Stock21,556$2,202,808dollars as filed
UNILEVER PLC904767704SPON ADR NEW38,125$2,096,482dollars as filed
KELLANOVA487836108COM36,168$2,086,142dollars as filed
International Business Machines Corporation459200101COM12,053$2,084,496dollars as filed
Pfizer Inc.717081103COM73,845$2,066,179dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,147$2,038,390dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR63,866$1,975,380dollars as filed
Altria Group Inc02209S103COM42,920$1,954,995dollars as filed
Lockheed Martin Corporation539830109COM4,094$1,912,285dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR33,391$1,906,292dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM64,928$1,881,619dollars as filed
GSK PLC SPONSORED ADR37733W204ADR47,764$1,838,926dollars as filed
Philip Morris International Inc.718172109COM18,109$1,835,012dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock19,111$1,828,176dollars as filed
SPY78462F103SHS3,285$1,787,763dollars as filed
Gilead Sciences,Inc.375558103COM25,843$1,773,066dollars as filed
VECTOR GROUP LTD92240M108COM166,487$1,759,768dollars as filed
McDonalds Corporation580135101COM6,876$1,752,324dollars as filed
GENUINE PARTS CO COM372460105Stock12,464$1,723,953dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR13,488$1,700,594dollars as filed
GENERAL MILLS INC COM370334104Stock23,834$1,507,757dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,543$1,262,318dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,440$1,023,538dollars as filed
Berkshire Hathaway Inc084670702COM1,784$725,731dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,770$625,143dollars as filed
Vanguard Real Estate922908553SHS6,688$560,159dollars as filed
VWO922042858SHS10,344$452,656dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,813$448,042dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,026$413,773dollars as filed
PAYCHEX INC704326107COM3,409$404,171dollars as filed
BUCKLE INC COM118440106Stock10,554$389,865dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,635$376,120dollars as filed
Booking Holdings Inc.09857L108COM89$352,574dollars as filed
NUTANIX INC CL A67059N108Stock6,026$342,578dollars as filed
United Parcel Service,Inc. Class B911312106COM2,399$328,303dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,021$307,798dollars as filed
BEST BUY INC COM086516101Stock3,487$293,919dollars as filed
NETAPP INC COM64110D104Stock2,167$279,110dollars as filed
PALO ALTO NETWORKS INC697435105COM814$275,954dollars as filed
KONTOOR BRANDS INC50050N103COM3,983$263,475dollars as filed
WHIRLPOOL CORP COM963320106Stock2,550$260,610dollars as filed
Amgen Inc.031162100COM829$259,021dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,999$256,434dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,133$254,713dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,655$254,362dollars as filed
WENDYS CO COM95058W100Stock14,951$253,569dollars as filed
WESTERN UN CO COM959802109Stock20,476$250,217dollars as filed
GODADDY INC CL A380237107Stock1,787$249,662dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,561$248,870dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,391$247,375dollars as filed
WINGSTOP INC COM974155103Stock585$247,256dollars as filed
WIX COM LTD SHSM98068105Stock1,528$243,059dollars as filed
FAIR ISAAC CORP COM303250104Stock163$242,652dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK773$242,560dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,823$242,514dollars as filed
LANTHEUS HLDGS INC516544103COM3,005$241,271dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,753$238,327dollars as filed
NVIDIA Corp67066G104COM1,919$237,073dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,694$233,620dollars as filed
PINTEREST INC CL A72352L106Stock5,293$233,263dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,815$233,039dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,554$232,770dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock562$231,460dollars as filed
LENNOX INTL INC COM526107107Stock432$231,111dollars as filed
WAYFAIR INC94419L101CL A4,379$230,905dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK21,783$229,811dollars as filed
FRONTDOOR INC COM35905A109Stock6,793$229,535dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$227,700dollars as filed
DOCUSIGN INC COM256163106Stock4,255$227,643dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,710$227,345dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,012$227,294dollars as filed
MERCADOLIBREINC58733R102STOK137$225,146dollars as filed
HCI GROUP INC40416E103COM2,442$225,079dollars as filed
WYNN RESORTS LTD983134107COM2,501$223,840dollars as filed
BRINKER INTL INC COM109641100Stock3,069$222,165dollars as filed
Vanguard Energy ETF92204A306SHS1,729$220,570dollars as filed
AMERIPRISE FINL INC COM03076C106Stock515$220,003dollars as filed
SAREPTA THERAPEUTICS INC803607100COM1,391$219,778dollars as filed
GARTNERINC366651107STOK489$219,590dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,075$217,203dollars as filed
OMNICOM GROUP INC COM681919106Stock2,386$214,024dollars as filed
GUESS INC COM401617105Stock10,406$212,282dollars as filed
VGT92204A702SHS368$212,197dollars as filed
SUPER MICRO COMPUTER INC86800U104COM258$211,392dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,419$211,232dollars as filed
PEGASYSTEMS INC COM705573103Stock3,434$207,860dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock840$207,211dollars as filed
NOVAVAX INC670002401COM NEW16,285$206,168dollars as filed
CIMPRESS PLCG2143T103SHS EURO2,333$204,394dollars as filed
Vanguard Communication Services ETF92204A884SHS1,474$203,770dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock830$200,669dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-24-000004this filing2024-08-12acceptance time not in the bulk data set