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  Name: Great Lakes Retirement Inc.
  City: Sandusky
  State: OH
  Zip: 44870
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $675,614,000
  Total Value Change : $68,411,000
  Securities Held Change : 4
   
All Securities Held : 215
  New Positions : 22
  Closed Positions : 19
  Increased Positions : 94
  Unchanged Positions : 4
  Decreased Positions : 95

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 222 Closed $39.21 $0 0 0% -632,000 -14,423 0    CATV Systems
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 228 Closed $0.00 $0 0 0% -386,000 -14,863 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 215 Closed $46.21 $0 0 0% -451,000 -9,164 0    Gambling/Resorts
   (PRU)1 Year Chart         PRU Prudential Financial Inc 221 Closed $117.84 $0 0 0% -746,000 -7,193 0    Life & Health Insurance
   (DUK)1 Year Chart         DUK Duke Energy Corp 227 Closed $104.38 $0 0 0% -884,000 -9,108 0    Electric Utilities
   (DECW)1 Year Chart         DECW Allianzim Us Large Cap Buff... 214 Closed $0.00 $0 0 0% -383,000 -13,510 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 220 Closed $210.59 $0 0 0% -248,000 -1,091 0    Medical Laboratories ...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 226 Closed $0.00 $0 0 0% -378,000 -9,707 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 232 Closed $42.24 $0 0 0% -1,434,000 -33,961 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 219 Closed $756.74 $0 0 0% -236,000 -374 0    Semiconductor - Speci...
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 225 Closed $0.00 $0 0 0% -780,000 -25,005 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 231 Closed $33.85 $0 0 0% -865,000 -21,963 0    Telecom Services - Do...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 218 Closed $62.99 $0 0 0% -777,000 -13,782 0    Closed - End Fund - Debt
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 224 Closed $0.00 $0 0 0% -1,541,000 -59,599 0    N/A
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 230 Closed $0.00 $0 0 0% -1,947,000 -73,356 0    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 217 Closed $74.55 $0 0 0% -847,000 -11,859 0    Medical Appliances & ...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 223 Closed $0.00 $0 0 0% -1,037,000 -10,345 0    N/A
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 229 Closed $0.00 $0 0 0% -385,000 -11,460 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 216 Closed $185.92 $0 0 0% -285,000 -1,638 0    Closed - End Fund - E...

      19 Records Found
  1    
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