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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 |
- |
$24.62 |
$48,968,000 |
1,909,827 |
8.06% |
1,134,000 |
-55,417 |
0.146 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$23,499,000 |
47,451 |
3.87% |
3,634,000 |
1,782 |
0.002 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.16 |
$22,231,000 |
677,156 |
3.66% |
-723,000 |
-52,698 |
0.075 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
4 |
- |
$0.00 |
$22,162,000 |
330,477 |
3.65% |
1,039,000 |
-23,162 |
2.766 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.11 |
$17,335,000 |
311,389 |
2.85% |
1,622,000 |
-3,814 |
0.159 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$16,828,000 |
87,404 |
2.77% |
2,500,000 |
3,716 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$15,850,000 |
113,463 |
2.61% |
1,488,000 |
3,715 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$15,763,000 |
103,746 |
2.6% |
3,769,000 |
9,390 |
0.001 |
Internet Software & S... |
|
|
FQAL |
Fidelity Quality Factor Etf |
9 |
- |
$0.00 |
$14,465,000 |
266,195 |
2.38% |
-1,014,000 |
-47,803 |
7.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$13,993,000 |
37,211 |
2.3% |
3,306,000 |
3,364 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$48.31 |
$13,510,000 |
289,720 |
2.22% |
762,000 |
-19,245 |
0.009 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
12 |
- |
$0.00 |
$12,869,000 |
243,175 |
2.12% |
1,392,000 |
-2,720 |
10.132 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
13 |
- |
$49.81 |
$11,906,000 |
238,696 |
1.96% |
-8,524,000 |
-172,372 |
0.403 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$10,775,000 |
41,385 |
1.77% |
1,759,000 |
2,186 |
0.002 |
Business Services |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
15 |
- |
$0.00 |
$10,475,000 |
165,951 |
1.73% |
1,465,000 |
4,629 |
2.429 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.83 |
$9,566,000 |
327,276 |
1.58% |
-501,000 |
-56,976 |
0.036 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$74.99 |
$9,111,000 |
132,431 |
1.5% |
2,528,000 |
12,518 |
0.007 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$8,975,000 |
60,883 |
1.48% |
8,975,000 |
60,883 |
0.005 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$8,827,000 |
42,090 |
1.45% |
2,856,000 |
9,767 |
0.006 |
Conglomerates |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.80 |
$8,457,000 |
14,749 |
1.39% |
2,172,000 |
611 |
0.02 |
Rental & Leasing Serv... |
|
|
PPG |
PPG Industries Inc |
21 |
New |
$130.16 |
$7,652,000 |
51,169 |
1.26% |
7,652,000 |
51,169 |
0.022 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$7,649,000 |
13,122 |
1.26% |
1,137,000 |
999 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.58 |
$7,642,000 |
33,036 |
1.26% |
160,000 |
2,878 |
0.005 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$7,582,000 |
31,960 |
1.25% |
-229,000 |
-4,816 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$39.26 |
$6,927,000 |
198,882 |
1.14% |
679,000 |
13,431 |
0.016 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$6,688,000 |
198,644 |
1.1% |
1,355,000 |
3,857 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$6,278,000 |
11,925 |
1.03% |
522,000 |
509 |
0.001 |
Health Care Plans |
|
|
SJNK |
Spdr Barclays Capital Short... |
28 |
- |
$24.91 |
$6,274,000 |
249,546 |
1.03% |
629,000 |
18,763 |
0.189 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$5,848,000 |
8,860 |
0.96% |
889,000 |
83 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$443.18 |
$5,571,000 |
13,565 |
0.92% |
779,000 |
694 |
0.003 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
31 |
- |
$0.00 |
$4,592,000 |
112,781 |
0.76% |
219,000 |
8,437 |
0.752 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$59.79 |
$4,430,000 |
79,254 |
0.73% |
-265,000 |
-14,165 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$762.88 |
$4,173,000 |
5,140 |
0.69% |
894,000 |
69 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$3,856,000 |
22,671 |
0.64% |
583,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
35 |
New |
$101.10 |
$3,533,000 |
35,102 |
0.58% |
3,533,000 |
35,102 |
0.39 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$3,397,000 |
112,108 |
0.56% |
2,955,000 |
96,784 |
0.125 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
37 |
New |
$0.00 |
$3,201,000 |
64,121 |
0.53% |
3,201,000 |
64,121 |
2.812 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$3,094,000 |
2,771 |
0.51% |
1,149,000 |
429 |
0.001 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$3,079,000 |
7,596 |
0.51% |
-64,000 |
-85 |
0.007 |
Trucking |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.94 |
$2,968,000 |
38,534 |
0.49% |
-722,000 |
-10,557 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$2,784,000 |
6,143 |
0.46% |
289,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$2,773,000 |
9,350 |
0.46% |
329,000 |
74 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$2,661,000 |
9,239 |
0.44% |
185,000 |
27 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$2,657,000 |
6,488 |
0.44% |
492,000 |
444 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$2,626,000 |
10,689 |
0.43% |
471,000 |
108 |
0.002 |
Railroads |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$261.66 |
$2,560,000 |
11,864 |
0.42% |
424,000 |
444 |
0 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$706.26 |
$2,560,000 |
4,404 |
0.42% |
503,000 |
-80 |
0.011 |
Semiconductor Equipme... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
48 |
- |
$0.00 |
$2,497,000 |
26,050 |
0.41% |
445,000 |
2,051 |
1.681 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$242.70 |
$2,404,000 |
10,465 |
0.4% |
363,000 |
305 |
0.004 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$201.97 |
$2,392,000 |
12,048 |
0.39% |
722,000 |
2,512 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
51 |
- |
$543.30 |
$2,384,000 |
5,150 |
0.39% |
728,000 |
1,347 |
0.003 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$410.01 |
$2,382,000 |
6,270 |
0.39% |
320,000 |
14 |
0.005 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$2,332,000 |
4,393 |
0.38% |
154,000 |
89 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.66 |
$2,266,000 |
15,670 |
0.37% |
569,000 |
393 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
55 |
- |
$393.33 |
$2,264,000 |
5,662 |
0.37% |
189,000 |
163 |
0.002 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$240.39 |
$2,261,000 |
9,718 |
0.37% |
451,000 |
1,027 |
0.005 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$264.70 |
$2,182,000 |
9,263 |
0.36% |
513,000 |
187 |
0.003 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$2,165,000 |
8,226 |
0.36% |
1,255,000 |
3,739 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$2,159,000 |
6,101 |
0.36% |
302,000 |
-85 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$2,098,000 |
4,919 |
0.35% |
189,000 |
97 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$2,083,000 |
3,491 |
0.34% |
283,000 |
-39 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$2,042,000 |
4,195 |
0.34% |
523,000 |
173 |
0.001 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$1,996,000 |
4,531 |
0.33% |
328,000 |
-34 |
0.001 |
Publishing |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
64 |
New |
$25.07 |
$1,962,000 |
78,752 |
0.32% |
1,962,000 |
78,752 |
0.02 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
65 |
- |
$0.00 |
$1,947,000 |
73,356 |
0.32% |
-366,000 |
-20,897 |
0.815 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$1,880,000 |
5,425 |
0.31% |
263,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
67 |
- |
$122.49 |
$1,875,000 |
14,322 |
0.31% |
385,000 |
416 |
0.002 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$291.42 |
$1,839,000 |
6,236 |
0.3% |
425,000 |
205 |
0.002 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$70.73 |
$1,837,000 |
24,979 |
0.3% |
-375,000 |
-6,724 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$1,809,000 |
15,589 |
0.3% |
-61,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
71 |
- |
$119.97 |
$1,782,000 |
14,961 |
0.29% |
48,000 |
-75 |
0.004 |
Staffing & Outsourcin... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$67.82 |
$1,754,000 |
28,686 |
0.29% |
136,000 |
251 |
0.006 |
Multi Utilities |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$1,751,000 |
9,346 |
0.29% |
1,413,000 |
7,082 |
0.001 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,186.97 |
$1,736,000 |
759 |
0.29% |
381,000 |
19 |
0.003 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$1,721,000 |
7,732 |
0.28% |
179,000 |
314 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$1,680,000 |
3,517 |
0.28% |
170,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$1,667,000 |
4,749 |
0.27% |
232,000 |
76 |
0.001 |
Management Services |
|
|
STX |
Seagate Technology |
78 |
- |
$86.04 |
$1,621,000 |
18,986 |
0.27% |
342,000 |
-410 |
0.008 |
Data Storage Devices |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
79 |
- |
$0.00 |
$1,541,000 |
59,599 |
0.25% |
-259,000 |
-14,595 |
0.662 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$364.70 |
$1,515,000 |
2,964 |
0.25% |
384,000 |
31 |
0.002 |
Textile - Apparel Clo... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.28 |
$1,493,000 |
5,701 |
0.25% |
195,000 |
67 |
0.005 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$217.93 |
$1,493,000 |
6,133 |
0.25% |
221,000 |
-17 |
0 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$93.60 |
$1,468,000 |
16,278 |
0.24% |
193,000 |
-64 |
0.003 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$1,450,000 |
4,903 |
0.24% |
193,000 |
298 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$1,445,000 |
13,127 |
0.24% |
226,000 |
542 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$1,441,000 |
8,484 |
0.24% |
13,000 |
55 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$1,436,000 |
9,162 |
0.24% |
-13,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.07 |
$1,434,000 |
33,961 |
0.24% |
-421,000 |
-11,247 |
0.003 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$113.58 |
$1,429,000 |
12,196 |
0.24% |
-397,000 |
-3,939 |
0.01 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$203.38 |
$1,415,000 |
8,729 |
0.23% |
215,000 |
60 |
0.001 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$163.96 |
$1,383,000 |
8,626 |
0.23% |
207,000 |
231 |
0.001 |
Wireless Communications |
|
|
HPQ |
HP Inc |
92 |
- |
$28.00 |
$1,366,000 |
45,382 |
0.22% |
222,000 |
1,303 |
0.003 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
94 |
- |
$49.13 |
$1,356,000 |
27,263 |
0.22% |
-84,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$553.64 |
$1,356,000 |
2,942 |
0.22% |
266,000 |
144 |
0.003 |
Industrial Equipment ... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$73.71 |
$1,351,000 |
17,562 |
0.22% |
101,000 |
809 |
0.002 |
Diversified Chemicals |
|
|
EDV |
Vanguard Extended Dur Tre I... |
96 |
- |
$68.84 |
$1,340,000 |
16,540 |
0.22% |
34,000 |
-2,115 |
0.157 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
97 |
New |
$73.27 |
$1,334,000 |
20,280 |
0.22% |
1,334,000 |
20,280 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$159.93 |
$1,312,000 |
9,476 |
0.22% |
-11,000 |
369 |
0.007 |
Auto Parts Wholesale |
|
|
MAR |
Marriott International Inc |
99 |
- |
$240.84 |
$1,301,000 |
5,768 |
0.21% |
202,000 |
174 |
0.002 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$158.42 |
$1,287,000 |
6,523 |
0.21% |
190,000 |
215 |
0 |
Drugs - Generic |
|
