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| Name: |
Great Lakes Retirement Inc. |
| City: |
Sandusky |
| State: |
OH |
| Zip: |
44870 |
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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 |
|
LAG |
Lagardere S.C.A |
1 |
- |
$25.01 |
$48,809,000 |
1,930,746 |
7.22% |
-159,000 |
20,919 |
0.147 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.50 |
$22,366,000 |
684,198 |
3.31% |
135,000 |
7,042 |
0.076 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$19,065,000 |
105,695 |
2.82% |
3,302,000 |
1,949 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$17,498,000 |
115,933 |
2.59% |
1,648,000 |
2,470 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$16,084,000 |
38,230 |
2.38% |
2,091,000 |
1,019 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$11,879,000 |
42,566 |
1.76% |
1,104,000 |
1,181 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$164.66 |
$11,042,000 |
61,179 |
1.63% |
2,067,000 |
296 |
0.005 |
Semiconductor- Broad... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
16 |
- |
$0.00 |
$10,916,000 |
166,530 |
1.62% |
441,000 |
579 |
2.438 |
N/A |
|
|
URI |
United Rentals Inc |
17 |
- |
$694.59 |
$10,757,000 |
14,917 |
1.59% |
2,300,000 |
168 |
0.021 |
Rental & Leasing Serv... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$41.78 |
$8,130,000 |
208,630 |
1.2% |
1,203,000 |
9,748 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.65 |
$7,933,000 |
209,197 |
1.17% |
1,245,000 |
10,553 |
0.002 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$133.73 |
$7,736,000 |
53,386 |
1.15% |
84,000 |
2,217 |
0.023 |
Conglomerates |
|
|
SJNK |
Spdr Barclays Capital Short... |
28 |
- |
$24.91 |
$6,627,000 |
262,777 |
0.98% |
353,000 |
13,231 |
0.199 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$800.93 |
$6,558,000 |
8,952 |
0.97% |
710,000 |
92 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$435.04 |
$6,525,000 |
14,054 |
0.97% |
954,000 |
489 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$6,092,000 |
12,313 |
0.9% |
-186,000 |
388 |
0.001 |
Health Care Plans |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
32 |
- |
$0.00 |
$5,333,000 |
118,535 |
0.79% |
741,000 |
5,754 |
0.79 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
33 |
- |
$0.00 |
$4,877,000 |
97,926 |
0.72% |
1,676,000 |
33,805 |
1.088 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$335.58 |
$4,358,000 |
14,516 |
0.65% |
3,985,000 |
12,988 |
0.006 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$4,049,000 |
7,542 |
0.6% |
1,665,000 |
2,392 |
0.005 |
Drugs Wholesale |
|
|
BILZ |
Pimco Ultra Short Governmen... |
39 |
- |
$101.00 |
$3,713,000 |
36,709 |
0.55% |
180,000 |
1,607 |
0.408 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$765.14 |
$3,522,000 |
5,041 |
0.52% |
962,000 |
637 |
0.003 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$3,293,000 |
15,014 |
0.49% |
214,000 |
7,418 |
0.007 |
Trucking |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$272.05 |
$3,117,000 |
11,996 |
0.46% |
557,000 |
132 |
0.009 |
General Contractors |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$455.80 |
$3,075,000 |
6,925 |
0.46% |
418,000 |
437 |
0.001 |
Closed - End Fund - Debt |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
46 |
- |
$0.00 |
$2,966,000 |
27,142 |
0.44% |
469,000 |
1,092 |
1.751 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$434.08 |
$2,803,000 |
6,392 |
0.41% |
421,000 |
122 |
0.005 |
Asset Management |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$274.42 |
$2,781,000 |
11,222 |
0.41% |
377,000 |
757 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$316.99 |
$2,732,000 |
9,420 |
0.4% |
550,000 |
157 |
0.003 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$314.85 |
$2,631,000 |
9,255 |
0.39% |
-30,000 |
16 |
0.002 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$546.87 |
$2,625,000 |
4,723 |
0.39% |
1,269,000 |
1,781 |
0.004 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$650.61 |
$2,592,000 |
4,268 |
0.38% |
550,000 |
73 |
0.001 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.12 |
$2,584,000 |
4,446 |
0.38% |
252,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$248.65 |
$2,568,000 |
10,279 |
0.38% |
307,000 |
561 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$283.76 |
$2,512,000 |
8,340 |
0.37% |
347,000 |
114 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
59 |
- |
$120.41 |
$2,414,000 |
18,968 |
0.36% |
605,000 |
3,379 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
60 |
- |
$459.10 |
$2,399,000 |
4,982 |
0.36% |
301,000 |
63 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
62 |
- |
$238.28 |
$2,342,000 |
9,284 |
0.35% |
1,041,000 |
3,516 |
0.003 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,172.80 |
$2,263,000 |
778 |
0.33% |
527,000 |
19 |
0.003 |
Restaurants |
|
|
AXP |
American Express Co |
68 |
- |
$243.08 |
$2,153,000 |
9,455 |
0.32% |
402,000 |
109 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$2,109,000 |
5,498 |
0.31% |
229,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$1,945,000 |
14,805 |
0.29% |
70,000 |
483 |
0.002 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$359.07 |
$1,863,000 |
5,084 |
0.28% |
413,000 |
181 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$481.85 |
$1,848,000 |
3,663 |
0.27% |
-235,000 |
172 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$311.66 |
$1,829,000 |
6,436 |
0.27% |
-10,000 |
200 |
0.002 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$153.67 |
$1,726,000 |
12,689 |
0.26% |
461,000 |
527 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.64 |
$1,663,000 |
4,797 |
0.25% |
-4,000 |
48 |
0.001 |
Management Services |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$162.39 |
$1,561,000 |
9,145 |
0.23% |
397,000 |
195 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
89 |
- |
$330.51 |
$1,521,000 |
4,250 |
0.23% |
272,000 |
78 |
0.001 |
Medical Instruments &... |
|
|
TUA |
Simplify Short Term Treasur... |
90 |
- |
$0.00 |
$1,519,000 |
69,461 |
0.22% |
849,000 |
40,505 |
0.015 |
N/A |
|
|
FIS |
Fidelity National Information |
94 |
- |
$78.11 |
$1,471,000 |
19,834 |
0.22% |
313,000 |
554 |
0.003 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
96 |
- |
$147.24 |
$1,466,000 |
12,846 |
0.22% |
537,000 |
696 |
0.005 |
N/A |
|
|
J |
Jacobs Solutions Inc |
97 |
- |
$138.79 |
$1,461,000 |
9,505 |
0.22% |
268,000 |
312 |
0.007 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$164.36 |
$1,457,000 |
8,926 |
0.22% |
74,000 |
300 |
0.001 |
Wireless Communications |
|
|
SHEL |
Shell plc |
103 |
- |
$71.40 |
$1,417,000 |
21,131 |
0.21% |
83,000 |
851 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$79.52 |
$1,417,000 |
18,484 |
0.21% |
66,000 |
922 |
0.004 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
109 |
- |
$159.97 |
$1,324,000 |
8,393 |
0.2% |
77,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.62 |
$1,301,000 |
31,016 |
0.19% |
133,000 |
36 |
0.001 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
115 |
- |
$130.22 |
$1,251,000 |
9,670 |
0.19% |
296,000 |
378 |
0.008 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$158.55 |
$1,239,000 |
7,666 |
0.18% |
503,000 |
2,913 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$117.85 |
$1,229,000 |
10,572 |
0.18% |
249,000 |
772 |
0 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
119 |
- |
$322.98 |
$1,191,000 |
3,050 |
0.18% |
-324,000 |
86 |
0.002 |
Textile - Apparel Clo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$1,183,000 |
1,219 |
0.18% |
298,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$62.91 |
$1,153,000 |
18,845 |
0.17% |
87,000 |
756 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
124 |
- |
$172.79 |
$1,150,000 |
6,794 |
0.17% |
-137,000 |
271 |
0.001 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
125 |
- |
$31.74 |
$1,142,000 |
25,864 |
0.17% |
-115,000 |
841 |
0.001 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
129 |
- |
$2,820.83 |
$1,064,000 |
338 |
0.16% |
240,000 |
19 |
0.001 |
Auto Parts Stores |
|
|
ACM |
Aecom Technology Corp |
133 |
- |
$90.14 |
$1,019,000 |
10,385 |
0.15% |
104,000 |
486 |
0.006 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$1,009,000 |
16,770 |
0.15% |
172,000 |
11,462 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$234.86 |
$975,000 |
3,941 |
0.14% |
130,000 |
474 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
138 |
- |
$92.82 |
$955,000 |
10,157 |
0.14% |
-80,000 |
621 |
0.001 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
139 |
- |
$131.20 |
$946,000 |
7,171 |
0.14% |
194,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
141 |
- |
$3,822.34 |
$943,000 |
260 |
0.14% |
71,000 |
14 |
0.001 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
142 |
- |
$198.47 |
$941,000 |
5,072 |
0.14% |
27,000 |
189 |
0.004 |
REIT - Housing/Apartm... |
|
|
MCO |
Moodys Corp |
143 |
- |
$412.95 |
$932,000 |
2,371 |
0.14% |
34,000 |
71 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
146 |
- |
$114.70 |
$840,000 |
7,473 |
0.12% |
170,000 |
279 |
0.001 |
Diversified Investments |
|
|
DG |
Dollar General Corp |
148 |
- |
$142.60 |
$828,000 |
5,304 |
0.12% |
137,000 |
224 |
0 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
149 |
- |
$257.84 |
$803,000 |
3,211 |
0.12% |
103,000 |
99 |
0.001 |
Insurance Brokers |
|
|
HAL |
Halliburton Co |
152 |
- |
$37.63 |
$754,000 |
19,118 |
0.11% |
72,000 |
248 |
0.002 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$265.00 |
$733,000 |
2,828 |
0.11% |
115,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
154 |
- |
$110.60 |
$711,000 |
5,462 |
0.11% |
16,000 |
246 |
0.001 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
155 |
- |
$128.85 |
$693,000 |
5,226 |
0.1% |
21,000 |
313 |
0.002 |
Multimedia & Graphics... |
|
|
HYBL |
Spdr Blackstone High Income... |
157 |
- |
$0.00 |
$621,000 |
21,895 |
0.09% |
215,000 |
7,446 |
0.508 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
160 |
- |
$59.76 |
$611,000 |
10,249 |
0.09% |
209,000 |
3,518 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
161 |
- |
$229.38 |
$605,000 |
2,393 |
0.09% |
71,000 |
84 |
0.001 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
168 |
- |
$321.12 |
$547,000 |
1,640 |
0.08% |
131,000 |
102 |
0 |
Hospitals |
|
|
DRI |
Darden Restaurants Inc |
181 |
- |
$149.69 |
$369,000 |
2,210 |
0.05% |
10,000 |
22 |
0.002 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
189 |
- |
$31.48 |
$347,000 |
10,620 |
0.05% |
14,000 |
422 |
0 |
Advertising Agencies |
|
|
CTVA |
Corteva, Inc. |
190 |
- |
$56.65 |
$346,000 |
5,992 |
0.05% |
78,000 |
402 |
0.001 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
192 |
- |
$54.42 |
$330,000 |
5,936 |
0.05% |
330,000 |
5,936 |
0.086 |
N/A |
|
|
BMI |
Badger Meter Inc |
194 |
- |
$198.30 |
$322,000 |
1,989 |
0.05% |
16,000 |
4 |
0.007 |
Scientific & Technica... |
|
|
HXL |
Hexcel Corp |
202 |
- |
$70.41 |
$275,000 |
3,769 |
0.04% |
32,000 |
468 |
0.004 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
206 |
- |
$264.66 |
$240,000 |
989 |
0.04% |
14,000 |
164 |
0 |
Diversified Chemicals |
|
|
ON |
On Semiconductor Corp |
210 |
- |
$72.82 |
$229,000 |
3,109 |
0.03% |
7,000 |
454 |
0.001 |
Semiconductor- Broad... |
|
