Filer Name: OPTIMIST RETIREMENT GROUP LLC
CIK: 2011850
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 119
Portfolio Value: $0.21B

Optimist Retirement Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PCAR US PACCAR INC 373,501 $39M 18.38% -1.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 148,811 $13M 6.19% -1.5% -
SPYV US SPDR PORT S&P 500 VALUE 231,537 $12M 5.60% 3.1% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 130,041 $12M 5.56% 3.5% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 134,278 $12M 5.54% 4.5% -
AMZN US AMAZON.COM INC 47,990 $11M 4.98% - -
MSFT US MICROSOFT CORP 16,233 $7M 3.24% 0.1% -
SPEM US SPDR PORTFOLIO EMERGING MARK 155,987 $6M 2.83% 2.1% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 171,940 $6M 2.78% 4.6% -
VB US VANGUARD SMALL-CAP ETF 17,911 $4M 2.04% 0.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,658 $3M 1.61% 0.0% -
AVGO US BROADCOM INC 14,574 $3M 1.60% -7.2% -
VOO US VANGUARD S&P 500 ETF 5,107 $3M 1.30% -0.8% -
IBM US INTL BUSINESS MACHINES CORP 11,883 $3M 1.24% -2.0% -
MMM US 3M CO 19,103 $2M 1.17% -2.9% -
LLY US ELI LILLY & CO 3,182 $2M 1.16% 0.6% -
BMY US BRISTOL-MYERS SQUIBB CO 42,928 $2M 1.15% -1.6% -
GILD US GILEAD SCIENCES INC 26,081 $2M 1.14% -4.2% -
ABBV US ABBVIE INC 13,312 $2M 1.12% -1.8% -
ARLP US ALLIANCE RESOURCE PARTNERS 90,404 $2M 1.12% -3.3% -
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