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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 : 4     View All Holdings Currently Viewing:  Unchanged 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
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 151 - $84.71 $682,000 9,080 0.11% 59,000 0 0.004    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 161 - $119.87 $538,000 4,817 0.09% 40,000 0 0.001    Closed - End Fund - Debt
   (CTAS)1 Year Chart         CTAS Cintas Corp 163 - $700.27 $530,000 879 0.09% 107,000 0 0.001    Business Services
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 197 - $184.22 $285,000 1,638 0.05% 32,000 0 0.001    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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