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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$34,352,000 |
38,019 |
5.08% |
10,853,000 |
-9,432 |
0.002 |
Semiconductor - Speci... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
3 |
- |
$0.00 |
$23,626,000 |
324,490 |
3.5% |
1,464,000 |
-5,987 |
2.715 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.61 |
$18,579,000 |
304,321 |
2.75% |
1,244,000 |
-7,068 |
0.155 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
9 |
- |
$0.00 |
$15,366,000 |
260,692 |
2.27% |
901,000 |
-5,503 |
2.897 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
10 |
- |
$0.00 |
$14,328,000 |
237,392 |
2.12% |
1,459,000 |
-5,783 |
9.891 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.72 |
$14,277,000 |
284,961 |
2.11% |
767,000 |
-4,759 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$13,235,000 |
77,184 |
1.96% |
-3,593,000 |
-10,220 |
0 |
Personal Computers |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$49.82 |
$11,805,000 |
236,624 |
1.75% |
-101,000 |
-2,072 |
0.4 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.96 |
$10,249,000 |
320,793 |
1.52% |
683,000 |
-6,483 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$10,078,000 |
12,955 |
1.49% |
2,429,000 |
-167 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.27 |
$9,151,000 |
126,501 |
1.35% |
40,000 |
-5,930 |
0.007 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.22 |
$8,273,000 |
31,833 |
1.22% |
691,000 |
-127 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$267.19 |
$8,124,000 |
32,533 |
1.2% |
482,000 |
-503 |
0.005 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.80 |
$7,767,000 |
37,841 |
1.15% |
-1,060,000 |
-4,249 |
0.005 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$4,480,000 |
22,369 |
0.66% |
624,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$62.32 |
$4,450,000 |
72,322 |
0.66% |
20,000 |
-6,932 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$799.61 |
$4,263,000 |
5,114 |
0.63% |
90,000 |
-26 |
0.003 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,392.24 |
$3,570,000 |
2,693 |
0.53% |
476,000 |
-78 |
0.001 |
Semiconductor- Broad... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
42 |
- |
$0.00 |
$3,297,000 |
104,867 |
0.49% |
-100,000 |
-7,241 |
0.117 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.78 |
$2,928,000 |
6,031 |
0.43% |
769,000 |
-70 |
0 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.35 |
$2,725,000 |
35,544 |
0.4% |
-243,000 |
-2,990 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.77 |
$2,623,000 |
9,302 |
0.39% |
-150,000 |
-48 |
0.001 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$240.16 |
$2,370,000 |
11,981 |
0.35% |
-22,000 |
-67 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$469.71 |
$2,320,000 |
5,100 |
0.34% |
-464,000 |
-1,043 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
64 |
- |
$386.01 |
$2,317,000 |
5,641 |
0.34% |
53,000 |
-21 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$221.13 |
$1,956,000 |
7,678 |
0.29% |
235,000 |
-54 |
0.001 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$442.30 |
$1,916,000 |
4,503 |
0.28% |
-80,000 |
-28 |
0.001 |
Publishing |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$74.33 |
$1,912,000 |
28,632 |
0.28% |
158,000 |
-54 |
0.006 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$202.93 |
$1,907,000 |
11,262 |
0.28% |
-359,000 |
-4,408 |
0.001 |
Communication Equipment |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
78 |
- |
$25.08 |
$1,841,000 |
73,476 |
0.27% |
-121,000 |
-5,276 |
0.019 |
N/A |
|
|
PAYX |
Paychex Inc |
80 |
- |
$126.98 |
$1,795,000 |
14,619 |
0.27% |
13,000 |
-342 |
0.004 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$1,784,000 |
8,652 |
0.26% |
369,000 |
-77 |
0.001 |
Semiconductor Equipme... |
|
|
STX |
Seagate Technology |
83 |
- |
$94.67 |
$1,701,000 |
18,278 |
0.25% |
80,000 |
-708 |
0.008 |
Data Storage Devices |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.80 |
$1,647,000 |
22,683 |
0.24% |
-190,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$219.96 |
$1,591,000 |
6,108 |
0.24% |
98,000 |
-25 |
0.003 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.74 |
$1,506,000 |
5,613 |
0.22% |
13,000 |
-88 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.82 |
$1,487,000 |
13,079 |
0.22% |
42,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$234.71 |
$1,482,000 |
6,024 |
0.22% |
-1,144,000 |
-4,665 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$149.59 |
$1,467,000 |
9,469 |
0.22% |
155,000 |
-7 |
0.007 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
99 |
- |
$182.09 |
$1,448,000 |
8,276 |
0.21% |
7,000 |
-208 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
100 |
- |
$142.90 |
$1,438,000 |
8,807 |
0.21% |
263,000 |
-19 |
0.002 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$153.50 |
$1,417,000 |
8,956 |
0.21% |
-19,000 |
-206 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
104 |
- |
$139.43 |
$1,377,000 |
9,250 |
0.2% |
123,000 |
-314 |
0.002 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$167.81 |
$1,374,000 |
8,471 |
0.2% |
125,000 |
-51 |
0 |
Cleaning Products |
|
|
HPQ |
HP Inc |
106 |
- |
$33.01 |
$1,365,000 |
45,177 |
0.2% |
-1,000 |
-205 |
0.003 |
Diversified Computer ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
108 |
- |
$114.73 |
$1,327,000 |
11,457 |
0.2% |
-102,000 |
-739 |
0.01 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$60.93 |
$1,315,000 |
22,683 |
0.19% |
194,000 |
-92 |
0.001 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
111 |
- |
$50.36 |
$1,313,000 |
27,007 |
0.19% |
-43,000 |
-256 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$474.69 |
$1,273,000 |
2,660 |
0.19% |
25,000 |
-6 |
0.002 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
114 |
- |
$532.53 |
$1,264,000 |
2,404 |
0.19% |
-416,000 |
-1,113 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
118 |
- |
$73.06 |
$1,196,000 |
15,609 |
0.18% |
-144,000 |
-931 |
0.114 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
121 |
- |
$105.96 |
$1,183,000 |
11,730 |
0.18% |
-43,000 |
-389 |
0.001 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
126 |
- |
$54.21 |
$1,114,000 |
22,195 |
0.16% |
11,000 |
-556 |
0.002 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
127 |
- |
$40.41 |
$1,088,000 |
25,379 |
0.16% |
120,000 |
-734 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$99.49 |
$1,083,000 |
12,068 |
0.16% |
-385,000 |
-4,210 |
0.002 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
130 |
- |
$670.27 |
$1,052,000 |
1,618 |
0.16% |
26,000 |
-24 |
0.001 |
Application Software |
|
|
DTE |
DTE Energy Co |
131 |
- |
$115.06 |
$1,026,000 |
9,148 |
0.15% |
-1,000 |
-167 |
0.005 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
135 |
- |
$47.43 |
$1,004,000 |
20,107 |
0.15% |
-18,000 |
-116 |
0 |
Networking & Communic... |
|
|
DLR |
Digital Realty Trust Inc |
136 |
- |
$143.15 |
$980,000 |
6,803 |
0.15% |
35,000 |
-216 |
0.002 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
140 |
- |
$99.60 |
$945,000 |
9,703 |
0.14% |
104,000 |
-267 |
0.016 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
144 |
- |
$35.64 |
$924,000 |
23,695 |
0.14% |
44,000 |
-143 |
0.002 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
145 |
- |
$76.32 |
$884,000 |
13,839 |
0.13% |
-346,000 |
-6,417 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
147 |
- |
$487.06 |
$835,000 |
1,738 |
0.12% |
-452,000 |
-1,209 |
0 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
151 |
- |
$0.00 |
$756,000 |
21,997 |
0.11% |
3,000 |
-1,597 |
0.244 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
158 |
- |
$86.90 |
$620,000 |
7,346 |
0.09% |
-62,000 |
-1,734 |
0.001 |
Closed - End Fund - E... |
|
|
TYA |
Simplify Risk Parity Treasu... |
162 |
- |
$0.00 |
$603,000 |
45,165 |
0.09% |
-70,000 |
-2,223 |
0.502 |
N/A |
|
|
CTAS |
Cintas Corp |
163 |
- |
$701.79 |
$597,000 |
869 |
0.09% |
67,000 |
-10 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
164 |
- |
$209.92 |
$590,000 |
2,767 |
0.09% |
86,000 |
-50 |
0.001 |
Waste Management |
|
|
MMS |
Maximus Inc |
167 |
- |
$85.79 |
$548,000 |
6,526 |
0.08% |
-3,000 |
-39 |
0.01 |
Education & Training ... |
|
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$254.02 |
$545,000 |
2,183 |
0.08% |
25,000 |
-51 |
0.001 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
170 |
- |
$66.66 |
$522,000 |
6,766 |
0.08% |
79,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
171 |
- |
$62.45 |
$508,000 |
8,043 |
0.08% |
35,000 |
-91 |
0.002 |
Business Services |
|
|
VLTO |
Veralto Corp |
172 |
- |
$100.76 |
$437,000 |
4,931 |
0.06% |
24,000 |
-93 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
173 |
- |
$123.60 |
$416,000 |
3,239 |
0.06% |
51,000 |
-31 |
0.002 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
174 |
- |
$87.66 |
$408,000 |
4,752 |
0.06% |
-8,000 |
-288 |
0.001 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
175 |
- |
$547.45 |
$398,000 |
709 |
0.06% |
5,000 |
-12 |
0.001 |
Diversified Machinery |
|
|
ICLR |
ICON plc (ADR) |
176 |
- |
$316.94 |
$387,000 |
1,152 |
0.06% |
51,000 |
-35 |
0.001 |
Research Services |
|
|
BLD |
Topbuild Corp |
177 |
- |
$402.23 |
$386,000 |
877 |
0.06% |
39,000 |
-49 |
0.003 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
178 |
- |
$0.00 |
$377,000 |
10,014 |
0.06% |
8,000 |
-626 |
2.059 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
179 |
- |
$0.00 |
$377,000 |
12,117 |
0.06% |
6,000 |
-793 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
185 |
- |
$14.23 |
$362,000 |
26,104 |
0.05% |
-6,000 |
-1,561 |
0.003 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
187 |
- |
$147.48 |
$360,000 |
2,301 |
0.05% |
-13,000 |
-46 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
188 |
- |
$220.40 |
$347,000 |
1,877 |
0.05% |
26,000 |
-46 |
0.006 |
Technical Services |
|
|
MSCI |
Msci Inc |
191 |
- |
$503.83 |
$332,000 |
592 |
0.05% |
-12,000 |
-16 |
0.001 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
193 |
- |
$31.37 |
$328,000 |
11,465 |
0.05% |
-28,000 |
-216 |
0.002 |
Printed Circuit Boards |
|
|
TEL |
Te Connectivity Ltd |
195 |
- |
$144.94 |
$320,000 |
2,200 |
0.05% |
0 |
-80 |
0.001 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
196 |
- |
$136.89 |
$317,000 |
2,306 |
0.05% |
14,000 |
-53 |
0 |
Business Services |
|
|
ALC |
Alcon Inc |
197 |
- |
$90.75 |
$315,000 |
3,783 |
0.05% |
11,000 |
-115 |
0.001 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
199 |
- |
$1,366.64 |
$301,000 |
241 |
0.04% |
17,000 |
-3 |
0.001 |
Business Services |
|
|
APTV |
Aptiv PLC |
200 |
- |
$74.95 |
$285,000 |
3,583 |
0.04% |
-53,000 |
-179 |
0.001 |
Auto Parts |
|
|
STE |
Steris Corp |
205 |
- |
$230.60 |
$246,000 |
1,094 |
0.04% |
0 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
208 |
- |
$334.29 |
$236,000 |
597 |
0.03% |
6,000 |
-57 |
0.001 |
Rubber & Plastics |
|
|
HLN |
Haleon plc |
213 |
- |
$8.50 |
$174,000 |
20,534 |
0.03% |
2,000 |
-395 |
0 |
N/A |
|
