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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 : 2023-12-31
  Total Value : $607,203,000
  Total Value Change : $52,369,000
  Securities Held Change : -4
   
All Securities Held : 211
  New Positions : 18
  Closed Positions : 25
  Increased Positions : 113
  Unchanged Positions : 4
  Decreased Positions : 76

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Holdings Found : 25     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
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 228 Closed $46.86 $0 0 0% -423,000 -11,532 0    N/A
   (TAIL)1 Year Chart         TAIL Cambria Tail Risk Etf 215 Closed $0.00 $0 0 0% -1,241,000 -95,031 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 234 Closed $187.05 $0 0 0% -790,000 -4,968 0    Semiconductor- Broad...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 221 Closed $90.12 $0 0 0% -1,214,000 -13,693 0    Closed - End Fund - E...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 227 Closed $15.59 $0 0 0% -506,000 -34,832 0    Asset Management
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 214 Closed $0.00 $0 0 0% -440,000 -11,484 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 233 Closed $76.88 $0 0 0% -1,006,000 -13,392 0    N/A
   (OC)1 Year Chart         OC Owens Corning 220 Closed $176.81 $0 0 0% -261,000 -1,914 0    General Building Mate...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 226 Closed $134.34 $0 0 0% -284,000 -2,271 0    Restaurants
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 213 Closed $0.00 $0 0 0% -436,000 -14,054 0    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 232 Closed $53.58 $0 0 0% -393,000 -7,480 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 219 Closed $275.32 $0 0 0% -1,157,000 -5,038 0    Independent Oil & Gas
   (AMT)1 Year Chart         AMT American Tower Corp 225 Closed $184.49 $0 0 0% -529,000 -3,218 0    Integrated Telecommun...
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... 212 Closed $0.00 $0 0 0% -444,000 -16,924 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 231 Closed $204.31 $0 0 0% -1,360,000 -7,662 0    Closed - End Fund - E...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 218 Closed $0.00 $0 0 0% -449,000 -15,164 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 224 Closed $0.00 $0 0 0% -515,000 -4,989 0    N/A
   (JUNW)1 Year Chart         JUNW Allianzim Us Large Cap Buff... 211 Closed $0.00 $0 0 0% -1,302,000 -50,933 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 230 Closed $31.40 $0 0 0% -742,000 -24,611 0    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 217 Closed $204.78 $0 0 0% -254,000 -1,268 0    Confectioners
   (MU)1 Year Chart         MU Micron Technology Inc 223 Closed $121.24 $0 0 0% -4,993,000 -73,388 0    Semiconductor - Memor...
   (ALB)1 Year Chart         ALB Albemarle Corp 210 Closed $129.62 $0 0 0% -3,267,000 -19,168 0    Synthetics
   (CIEN)1 Year Chart         CIEN Ciena Corp 229 Closed $49.10 $0 0 0% -261,000 -5,531 0    Systems, Products & D...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 216 Closed $49.02 $0 0 0% -2,599,000 -54,153 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 222 Closed $82.84 $0 0 0% -812,000 -10,361 0    Medical Appliances & ...

      25 Records Found
  1    
Page 1 of 1
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