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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 |
- |
$24.83 |
$48,968,000 |
1,909,827 |
8.06% |
1,134,000 |
-55,417 |
0.146 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.33 |
$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 |
- |
$60.61 |
$17,335,000 |
311,389 |
2.85% |
1,622,000 |
-3,814 |
0.159 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
9 |
- |
$0.00 |
$14,465,000 |
266,195 |
2.38% |
-1,014,000 |
-47,803 |
7.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.42 |
$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 |
- |
$49.97 |
$11,906,000 |
238,696 |
1.96% |
-8,524,000 |
-172,372 |
0.403 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.62 |
$9,566,000 |
327,276 |
1.58% |
-501,000 |
-56,976 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.05 |
$7,582,000 |
31,960 |
1.25% |
-229,000 |
-4,816 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$61.27 |
$4,430,000 |
79,254 |
0.73% |
-265,000 |
-14,165 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$76.21 |
$2,968,000 |
38,534 |
0.49% |
-722,000 |
-10,557 |
0.007 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$718.27 |
$2,560,000 |
4,404 |
0.42% |
503,000 |
-80 |
0.011 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$2,159,000 |
6,101 |
0.36% |
302,000 |
-85 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.29 |
$2,083,000 |
3,491 |
0.34% |
283,000 |
-39 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$431.57 |
$1,996,000 |
4,531 |
0.33% |
328,000 |
-34 |
0.001 |
Publishing |
|
|
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 |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$71.38 |
$1,837,000 |
24,979 |
0.3% |
-375,000 |
-6,724 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.91 |
$1,809,000 |
15,589 |
0.3% |
-61,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
71 |
- |
$122.55 |
$1,782,000 |
14,961 |
0.29% |
48,000 |
-75 |
0.004 |
Staffing & Outsourcin... |
|
|
STX |
Seagate Technology |
78 |
- |
$94.01 |
$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 |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$217.77 |
$1,493,000 |
6,133 |
0.25% |
221,000 |
-17 |
0 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$91.50 |
$1,468,000 |
16,278 |
0.24% |
193,000 |
-64 |
0.003 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.91 |
$1,436,000 |
9,162 |
0.24% |
-13,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.11 |
$1,434,000 |
33,961 |
0.24% |
-421,000 |
-11,247 |
0.003 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$114.37 |
$1,429,000 |
12,196 |
0.24% |
-397,000 |
-3,939 |
0.01 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
96 |
- |
$71.27 |
$1,340,000 |
16,540 |
0.22% |
34,000 |
-2,115 |
0.157 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.85 |
$1,249,000 |
8,522 |
0.21% |
-14,000 |
-139 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
109 |
- |
$73.79 |
$1,230,000 |
20,256 |
0.2% |
-4,524,000 |
-80,179 |
0.001 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
110 |
- |
$103.21 |
$1,226,000 |
12,119 |
0.2% |
162,000 |
-52 |
0.001 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
117 |
- |
$53.51 |
$1,103,000 |
22,751 |
0.18% |
-58,000 |
-755 |
0.002 |
Food - Major Diversified |
|
|
SGOV |
Ishares 03 Month Treasury B... |
119 |
- |
$0.00 |
$1,037,000 |
10,345 |
0.17% |
-1,754,000 |
-17,383 |
0.011 |
N/A |
|
|
INTU |
Intuit Inc |
122 |
- |
$632.31 |
$1,026,000 |
1,642 |
0.17% |
154,000 |
-64 |
0.001 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
125 |
- |
$40.41 |
$968,000 |
26,113 |
0.16% |
17,000 |
-121 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
127 |
- |
$141.46 |
$945,000 |
7,019 |
0.16% |
85,000 |
-83 |
0.002 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
139 |
- |
$98.04 |
$841,000 |
9,970 |
0.14% |
25,000 |
-16 |
0.016 |
Specialty Chemicals |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
142 |
- |
$0.00 |
$780,000 |
25,005 |
0.13% |
-44,000 |
-3,025 |
0.278 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$61.75 |
$777,000 |
13,782 |
0.13% |
-512,000 |
-11,700 |
0 |
Closed - End Fund - Debt |
|
|
DECZ |
Trueshares Structured Outco... |
144 |
- |
$0.00 |
$753,000 |
23,594 |
0.12% |
-120,000 |
-5,656 |
0.262 |
N/A |
|
|
MRK |
Merck & Co Inc |
145 |
- |
$131.20 |
$752,000 |
6,898 |
0.12% |
-807,000 |
-8,245 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$157.58 |
$736,000 |
4,753 |
0.12% |
-271,000 |
-3,449 |
0.001 |
Domestic Money Center... |
|
|
TYA |
Simplify Risk Parity Treasu... |
153 |
- |
$0.00 |
$673,000 |
47,388 |
0.11% |
-13,000 |
-6,598 |
1.695 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
155 |
- |
$0.00 |
$670,000 |
28,956 |
0.11% |
-112,000 |
-6,840 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$246.86 |
$520,000 |
2,234 |
0.09% |
-29,000 |
-38 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
165 |
- |
$211.49 |
$504,000 |
2,817 |
0.08% |
52,000 |
-145 |
0.001 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
166 |
- |
$60.66 |
$473,000 |
8,134 |
0.08% |
72,000 |
-122 |
0.002 |
Business Services |
|
|
FAST |
Fastenal Co |
168 |
- |
$67.88 |
$443,000 |
6,841 |
0.07% |
59,000 |
-191 |
0.001 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
170 |
- |
$326.65 |
$416,000 |
1,538 |
0.07% |
26,000 |
-48 |
0 |
Hospitals |
|
|
AFL |
AFLAC Inc |
169 |
- |
$86.08 |
$416,000 |
5,040 |
0.07% |
4,000 |
-333 |
0.001 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$523.50 |
$393,000 |
721 |
0.06% |
42,000 |
-4 |
0.001 |
Diversified Machinery |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
175 |
- |
$0.00 |
$386,000 |
14,863 |
0.06% |
-57,000 |
-3,664 |
0.165 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
176 |
- |
$0.00 |
$385,000 |
11,460 |
0.06% |
-51,000 |
-2,657 |
0.127 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
177 |
- |
$0.00 |
$383,000 |
13,510 |
0.06% |
-60,000 |
-3,351 |
0.305 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
180 |
- |
$150.21 |
$373,000 |
2,347 |
0.06% |
30,000 |
-247 |
0 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
182 |
- |
$0.00 |
$369,000 |
10,640 |
0.06% |
-58,000 |
-2,432 |
0.855 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
184 |
- |
$125.70 |
$365,000 |
3,270 |
0.06% |
34,000 |
-23 |
0.002 |
Investment Brokerage ... |
|
|
FLEX |
Flextronics International Ltd |
186 |
- |
$28.66 |
$356,000 |
11,681 |
0.06% |
7,000 |
-1,236 |
0.002 |
Printed Circuit Boards |
|
|
BLD |
Topbuild Corp |
187 |
- |
$414.43 |
$347,000 |
926 |
0.06% |
98,000 |
-63 |
0.003 |
N/A |
|
|
MSCI |
Msci Inc |
188 |
- |
$485.16 |
$344,000 |
608 |
0.06% |
-1,000 |
-65 |
0.001 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
190 |
- |
$315.39 |
$336,000 |
1,187 |
0.06% |
24,000 |
-80 |
0.001 |
Research Services |
|
|
TTEK |
Tetra Tech Inc |
192 |
- |
$213.73 |
$321,000 |
1,923 |
0.05% |
-1,000 |
-193 |
0.004 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
193 |
- |
$144.94 |
$320,000 |
2,280 |
0.05% |
9,000 |
-241 |
0.001 |
Diversified Electronics |
|
|
BMI |
Badger Meter Inc |
194 |
- |
$196.38 |
$306,000 |
1,985 |
0.05% |
20,000 |
-2 |
0.007 |
Scientific & Technica... |
|
|
ALC |
Alcon Inc |
195 |
- |
$82.01 |
$304,000 |
3,898 |
0.05% |
-28,000 |
-409 |
0.001 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
196 |
- |
$133.99 |
$303,000 |
2,359 |
0.05% |
16,000 |
-248 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
198 |
- |
$1,328.61 |
$284,000 |
244 |
0.05% |
14,000 |
-67 |
0.001 |
Business Services |
|
|
LH |
Laboratory Corp of America |
200 |
- |
$207.67 |
$248,000 |
1,091 |
0.04% |
5,000 |
-116 |
0.001 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
201 |
- |
$231.33 |
$246,000 |
1,119 |
0.04% |
-26,000 |
-119 |
0.001 |
Medical Appliances & ... |
|
|
HXL |
Hexcel Corp |
202 |
- |
$72.03 |
$243,000 |
3,301 |
0.04% |
5,000 |
-356 |
0.003 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
205 |
- |
$364.19 |
$230,000 |
654 |
0.04% |
-45,000 |
-80 |
0.001 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
206 |
- |
$250.55 |
$226,000 |
825 |
0.04% |
-987,000 |
-3,455 |
0 |
Diversified Chemicals |
|
|
ON |
On Semiconductor Corp |
207 |
- |
$70.46 |
$222,000 |
2,655 |
0.04% |
-50,000 |
-267 |
0.001 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
208 |
- |
$273.59 |
$221,000 |
710 |
0.04% |
8,000 |
-36 |
0.001 |
Conglomerates |
|
|
HLN |
Haleon plc |
209 |
- |
$8.24 |
$172,000 |
20,929 |
0.03% |
-22,000 |
-2,252 |
0 |
N/A |
|
