Fund HoldingsOptimist Retirement Group LLC

Total Portfolio Value
$190.28M
Total Bought
$13.07M
Total Sold
$17.66M
Net Transaction
-$4.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
3M CO(MMM)021,556+21,55602,2031.16%+2,203
NOVARTIS AG(NVS)019,147+19,14702,0381.07%+2,038
SPDR SER TR
ST STR P500GRW
155,476151,426-4,05011,37312,1346.38%+761
BHP GROUP LTD25,26533,391+8,1261,4581,9061.00%+449
MICROSOFT CORP(MSFT)4,9655,638+6732,0892,5201.32%+431
ALLIANCE RESOURCE PARTNERS L(ARLP)90,88991,771+8821,8222,2451.18%+422
ARTISAN PARTNERS ASSET MGMT(APAM)010,026+10,02604140.22%+414
HP INC(HPQ)63,07565,098+2,0231,9062,2801.20%+374
PHILIP MORRIS INTL INC(PM)16,21718,109+1,8921,4861,8350.96%+349
UNILEVER PLC(UL)35,69838,125+2,4271,7922,0961.10%+305
BEST BUY INC(BBY)03,487+3,48702940.15%+294
WHIRLPOOL CORP(WHR)02,550+2,55002610.14%+261
WENDYS CO(WEN)014,951+14,95102540.13%+254
WESTERN UN CO(WU)020,476+20,47602500.13%+250
PFIZER INC(PFE)65,65073,845+8,1951,8222,0661.09%+244
TENET HEALTHCARE CORP(THC)01,823+1,82302430.13%+243
SPDR INDEX SHS FDS
ST PORT MARK ETF
144,709145,328+6195,2375,4742.88%+237
PDD HOLDINGS INC(PDD)01,710+1,71002270.12%+227
SAREPTA THERAPEUTICS INC(SRPT)01,391+1,39102200.12%+220
GUESS INC010,406+10,40602120.11%+212
VANGUARD WORLD FD
INF TECH ETF
0368+36802120.11%+212
NOVAVAX INC(NVAX)016,285+16,28502060.11%+206
CIMPRESS PLC(CMPR)02,333+2,33302040.11%+204
VANGUARD WORLD FD
COMM SRVC ETF
01,474+1,47402040.11%+204
KIMBERLY-CLARK CORP(KMB)16,86717,217+3502,1822,3791.25%+198
BRITISH AMERN TOB PLC(BTI)58,60363,866+5,2631,7871,9751.04%+188
INVESCO QQQ TR6,7536,644-1092,9983,1831.67%+185
VECTOR GROUP LTD143,736166,487+22,7511,5751,7600.92%+184
ALTRIA GROUP INC(MO)40,82242,920+2,0981,7811,9551.03%+174
KLA CORP(KLAC)02,970+2,97002,4491.29%+2,449
NUTANIX INC(NTNX)3,7126,026+2,3142293430.18%+113
LOCKHEED MARTIN CORP(LMT)3,9704,094+1241,8061,9121.00%+106
NOVO-NORDISK A S(NVO)2,3352,635+3003003760.20%+76
BOOKING HOLDINGS INC(BKNG)7889+112833530.19%+70
SPDR S&P 500 ETF TR(SPY)03,285+3,28501,7880.94%+1,788
PALO ALTO NETWORKS INC(PANW)790814+242242760.15%+51
QUALCOMM INC(QCOM)15,04913,048-2,0012,5482,5991.37%+51
LANTHEUS HLDGS INC(LNTH)3,2243,005-2192012410.13%+41
VANGUARD INDEX FDS5,3025,174-1282,5492,5881.36%+39
SPOTIFY TECHNOLOGY S A(SPOT)775773-22052430.13%+38
WIX COM LTD
SHS
1,4931,528+352052430.13%+38
GODADDY INC(GDDY)1,8121,787-252152500.13%+35
FAIR ISAAC CORP(FICO)167163-42092430.13%+34
ISHARES TR3,4383,440+29901,0240.54%+33
PINTEREST INC(PINS)5,8595,293-5662032330.12%+30
ROYAL CARIBBEAN GROUP
COM
1,5811,561-202202490.13%+29
GILEAD SCIENCES INC(GILD)23,83425,843+2,0091,7461,7730.93%+27
SPDR SER TR
ST STR P500ETF
09,770+9,77006250.33%+625
WINGSTOP INC(WING)607585-222222470.13%+25
MERCADOLIBRE INC(MELI)134137+32032250.12%+23
LENNOX INTL INC(LII)428432+42092310.12%+22
ABERCROMBIE & FITCH CO1,8101,391-4192272470.13%+21
KELLANOVA36,09736,168+712,0682,0861.10%+18
VERTIV HOLDINGS CO(VRT)2,7452,753+82242380.13%+14
FRONTDOOR INC(FTDR)6,6216,793+1722162300.12%+14
WYNN RESORTS LTD(WYNN)2,0752,501+4262122240.12%+12
VERIZON COMMUNICATIONS INC(VZ)53,96755,175+1,2082,2642,2751.20%+11
MEDPACE HLDGS INC(MEDP)547562+152212310.12%+10
ELI LILLY & CO(LLY)02,633+2,63302,3841.25%+2,384
INNOVATOR ETFS TRUST
GRWT100 PWR BF
5,0125,01202182270.12%+9
DELL TECHNOLOGIES INC(DELL)1,9761,694-2822252340.12%+8
INNOVATOR ETFS TRUST
US EQTY BUF DEC
5,5545,55402262330.12%+7
BLOCK H & R INC045,436+45,43602,4641.29%+2,464
MANHATTAN ASSOCIATES INC(MANH)801840+392002070.11%+7
SUPER MICRO COMPUTER INC(SMCI)203258+552052110.11%+6
HCI GROUP INC1,8912,442+5512202250.12%+6
BRINKER INTL INC(EAT)4,3913,069-1,3222182220.12%+4
AMERICAN COASTAL INS CORP21,14521,783+6382262300.12%+4
ISHARES TR
MSCI USA MIN ETF
2,7122,71202272280.12%+1
BERKSHIRE HATHAWAY INC DEL1,7241,784+607257260.38%+1
ENTERPRISE PRODS PARTNERS L(EPD)64,46064,928+4681,8811,8820.99%+1
VANGUARD WORLD FD
ENERGY ETF
1,6721,729+572202210.12%0
SPDR SER TR
ST STR AGGRE ETF
8,3498,419+702112110.11%0
MARRIOTT INTL INC NEW(MAR)805830+252032010.11%-2
PEGASYSTEMS INC(PEGA)3,2693,434+1652112080.11%-3
ISHARES TR1,8101,815+52372330.12%-4
AMERIPRISE FINL INC(AMP)51551502262200.12%-6
SPDR SER TR
ST STR SP600 SML
6,1286,133+52642550.13%-9
VANGUARD INTL EQUITY INDEX F11,07110,344-7274624530.24%-10
SPDR SER TR
ST STR P400MID
4,9954,999+42662560.13%-10
DOCUSIGN INC(DOCU)4,0284,255+2272402280.12%-12
GSK PLC(GSK)43,18347,764+4,5811,8511,8390.97%-12
ISHARES TR2,0212,02103213080.16%-13
PAYCHEX INC(PAYX)3,4093,40904194040.21%-14
UNITED PARCEL SERVICE INC(UPS)2,3422,399+573483280.17%-20
DIAGEO PLC(DEO)11,57913,488+1,9091,7221,7010.89%-22
TRAVEL PLUS LEISURE CO(TNL)5,6555,65502772540.13%-23
WAYFAIR INC(W)3,8114,379+5682592310.12%-28
VANGUARD INTL EQUITY INDEX F4,0853,813-2724774480.24%-29
BUCKLE INC(BKE)010,554+10,55403900.20%+390
GENERAL MLS INC(GIS)22,22823,834+1,6061,5551,5080.79%-48
AMGEN INC(AMGN)1,088829-2593092590.14%-50
SPDR INDEX SHS FDS
ST STR PO EX ETF
157,599159,547+1,9485,6485,5972.94%-51
VANGUARD INDEX FDS7,0986,688-4106145600.29%-54
GARTNER INC(IT)591489-1022822200.12%-62
VANGUARD TAX-MANAGED FDS26,47225,543-9291,3281,2620.66%-66
OMNICOM GROUP INC(OMC)2,9742,386-5882882140.11%-74
LYONDELLBASELL INDUSTRIES N
SHS - A -
18,63419,111+4771,9061,8280.96%-78
NVIDIA CORPORATION(NVDA)3491,919+1,5703152370.12%-78
KONTOOR BRANDS INC(KTB)5,8983,983-1,9153552630.14%-92
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