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| Name: |
Great Lakes Retirement Inc. |
| City: |
Sandusky |
| State: |
OH |
| Zip: |
44870 |
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data |
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| Holdings
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22 |
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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 |
|
DVN |
Devon Energy Corp |
27 |
New |
$49.77 |
$6,835,000 |
136,214 |
1.01% |
6,835,000 |
136,214 |
0.02 |
Independent Oil & Gas |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
65 |
New |
$0.00 |
$2,314,000 |
76,482 |
0.34% |
2,314,000 |
76,482 |
0.85 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
67 |
New |
$0.00 |
$2,232,000 |
77,092 |
0.33% |
2,232,000 |
77,092 |
3.798 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
New |
$993.95 |
$2,059,000 |
2,139 |
0.3% |
2,059,000 |
2,139 |
0.002 |
Biotechnology |
|
|
MARW |
Allianzim Us Large Cap Buff... |
86 |
New |
$0.00 |
$1,627,000 |
56,662 |
0.24% |
1,627,000 |
56,662 |
0.63 |
N/A |
|
|
OMC |
Omnicom Group Inc |
107 |
New |
$94.97 |
$1,355,000 |
14,003 |
0.2% |
1,355,000 |
14,003 |
0.007 |
Advertising Agencies |
|
|
SO |
Southern Co |
120 |
New |
$79.78 |
$1,188,000 |
16,560 |
0.18% |
1,188,000 |
16,560 |
0.002 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
132 |
New |
$216.25 |
$1,023,000 |
4,443 |
0.15% |
1,023,000 |
4,443 |
0.002 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
150 |
New |
$135.16 |
$791,000 |
6,157 |
0.12% |
791,000 |
6,157 |
0 |
Drug Manufacturers - ... |
|
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LAZ |
Lazard Ltd |
156 |
New |
$34.80 |
$671,000 |
16,019 |
0.1% |
671,000 |
16,019 |
0.014 |
Asset Management |
|
|
DIS |
Walt Disney Co |
159 |
New |
$103.01 |
$615,000 |
5,023 |
0.09% |
615,000 |
5,023 |
0 |
Entertainment - Diver... |
|
|
MARZ |
Trueshares Structured Outco... |
180 |
New |
$0.00 |
$377,000 |
12,538 |
0.06% |
377,000 |
12,538 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
182 |
New |
$17.17 |
$367,000 |
21,444 |
0.05% |
367,000 |
21,444 |
0.238 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
183 |
New |
$0.00 |
$366,000 |
13,490 |
0.05% |
366,000 |
13,490 |
0.15 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
184 |
New |
$0.00 |
$365,000 |
12,352 |
0.05% |
365,000 |
12,352 |
0.082 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
186 |
New |
$0.00 |
$360,000 |
9,190 |
0.05% |
360,000 |
9,190 |
0.103 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
198 |
New |
$81.94 |
$308,000 |
3,385 |
0.05% |
308,000 |
3,385 |
0.001 |
N/A |
|
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FELV |
Fidelity Enhanced Large Cap... |
201 |
New |
$0.00 |
$282,000 |
9,659 |
0.04% |
282,000 |
9,659 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
203 |
New |
$176.58 |
$269,000 |
1,336 |
0.04% |
269,000 |
1,336 |
0 |
Oil & Gas Refining, P... |
|
|
TXT |
Textron Inc |
207 |
New |
$88.82 |
$238,000 |
2,485 |
0.04% |
238,000 |
2,485 |
0.001 |
Conglomerates |
|
|
BRKR |
Bruker Corp |
209 |
New |
$76.40 |
$231,000 |
2,457 |
0.03% |
231,000 |
2,457 |
0.002 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
211 |
New |
$179.54 |
$215,000 |
1,412 |
0.03% |
215,000 |
1,412 |
0 |
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