Great Lakes Retirement, Inc. — Q3 2024 13F-HR

← Great Lakes Retirement, Inc.

Q3 2024 · 13F-HR

Great Lakes Retirement, Inc.holdings as filed

Filed 2024-10-22 · accession 0001801667-24-000003

$780.2M

Reported value

200

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$52.7M	6.75%	2,014,851	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$41.4M	5.31%	340,804	Common	NONE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$25.9M	3.32%	572,963	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	$24.5M	3.14%	316,156	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$21.8M	2.80%	117,248	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.3M	2.60%	122,364	Common	NONE
037833100	AAPL	APPLE INC COM	$20.1M	2.58%	86,245	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$19.9M	2.56%	299,863	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$17.7M	2.27%	41,184	Common	NONE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$15.9M	2.03%	244,359	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$15.3M	1.96%	231,528	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	$14.8M	1.89%	279,050	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	$14.6M	1.87%	174,439	Common	NONE
92826C839	V	VISA INC COM CL A	$12.8M	1.64%	46,635	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$12.5M	1.61%	15,497	Common	NONE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$12.0M	1.54%	173,375	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.9M	1.52%	72,379	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$11.7M	1.51%	233,993	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$10.7M	1.37%	234,482	Common	NONE
25434V708	DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	$10.4M	1.33%	302,607	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$10.1M	1.30%	36,460	Common	NONE
532457108	LLY	ELI LILLY CO COM	$9.8M	1.25%	11,010	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$9.3M	1.19%	233,398	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9.2M	1.18%	142,450	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.1M	1.16%	31,924	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$8.8M	1.13%	42,600	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.4M	1.08%	9,476	Common	NONE
G6095L109	—	APTIV PLC SHS	$7.7M	0.99%	106,769	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.7M	0.98%	13,090	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$7.6M	0.98%	296,061	Common	NONE
G54950103	LIN	LINDE PLC SHS	$7.4M	0.94%	15,419	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$6.7M	0.86%	160,409	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.0M	0.76%	15,320	Common	NONE
46625H100	JPM	JPMORGAN CHASE CO COM	$5.9M	0.76%	27,978	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5.8M	0.75%	148,674	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$5.1M	0.66%	8,961	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$4.6M	0.60%	26,921	Common	NONE
464287457	SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	$4.6M	0.59%	55,603	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO SP 500 ETF	$4.5M	0.57%	66,095	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$4.3M	0.55%	11,262	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$4.1M	0.53%	8,335	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$4.1M	0.52%	13,657	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.7M	0.47%	7,553	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$3.7M	0.47%	4,721	Common	NONE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND	$3.6M	0.46%	35,422	Common	NONE
381430545	GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	$3.5M	0.45%	29,612	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$3.5M	0.45%	4,939	Common	NONE
78470P200	STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$3.5M	0.44%	72,883	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$3.4M	0.44%	7,249	Common	NONE
00888H711	AUGW	ALLIANZIM US LARGE CAP BUFFER20 AUG ETF	$3.3M	0.43%	115,080	Common	NONE
031162100	AMGN	AMGEN INC COM	$3.3M	0.42%	10,182	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$3.3M	0.42%	5,183	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.2M	0.41%	5,454	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.41%	18,647	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$3.1M	0.40%	11,744	Common	NONE
00888H687	SEPW	ALLIANZIM US LARGE CAP BUFFER20 SEP ETF	$3.0M	0.39%	106,723	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.0M	0.38%	4,794	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$3.0M	0.38%	14,873	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.9M	0.38%	17,009	Common	NONE
842587107	SO	SOUTHERN CO COM	$2.9M	0.37%	32,016	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.9M	0.37%	10,627	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.8M	0.36%	16,299	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$2.8M	0.36%	18,306	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.8M	0.36%	5,627	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$2.8M	0.36%	12,045	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.7M	0.34%	2,542	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.6M	0.34%	45,712	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.34%	24,884	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$2.6M	0.34%	29,357	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2.6M	0.33%	10,501	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$2.6M	0.33%	9,526	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.5M	0.32%	7,285	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.5M	0.32%	13,462	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.31%	6,247	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.4M	0.31%	11,034	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$2.4M	0.30%	13,828	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2.3M	0.30%	11,222	Common	NONE
58933Y105	MRK	MERCK CO INC COM	$2.3M	0.30%	20,562	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.3M	0.30%	38,840	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$2.3M	0.30%	4,509	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$2.3M	0.30%	47,234	Common	NONE
244199105	DE	DEERE CO COM	$2.3M	0.30%	5,531	Common	NONE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$2.3M	0.29%	45,617	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.3M	0.29%	19,178	Common	NONE
872590104	TMUS	TMOBILE US INC COM	$2.3M	0.29%	10,969	Common	NONE
00888H646	SIXD	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF	$2.2M	0.28%	83,870	Common	NONE
548661107	LOW	LOWES COS INC COM	$2.2M	0.28%	7,994	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.1M	0.27%	23,849	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.27%	5,231	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.1M	0.27%	8,757	Common	NONE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$2.0M	0.26%	88,122	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.0M	0.25%	14,700	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.0M	0.25%	24,515	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$2.0M	0.25%	23,464	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$2.0M	0.25%	14,942	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.0M	0.25%	23,319	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.9M	0.25%	17,773	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.23%	7,380	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$1.8M	0.23%	11,419	Common	NONE
501044101	KR	KROGER CO COM	$1.8M	0.23%	30,704	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.8M	0.22%	30,991	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.7M	0.22%	8,652	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.7M	0.22%	26,191	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1.7M	0.22%	4,687	Common	NONE
40434L105	HPQ	HP INC COM	$1.7M	0.21%	46,129	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.6M	0.21%	3,131	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$1.6M	0.20%	27,661	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.6M	0.20%	13,819	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.20%	5,127	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.6M	0.20%	3,165	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$1.5M	0.20%	3,873	Common	NONE
00888H406	JULW	ALLIANZIM US LARGE CAP BUFFER20 JUL ETF	$1.5M	0.20%	44,526	Common	NONE
931142103	WMT	WALMART INC COM	$1.5M	0.20%	19,008	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.5M	0.20%	5,833	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.19%	12,972	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.19%	33,192	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$1.5M	0.19%	14,166	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.5M	0.19%	16,136	Common	NONE
780087102	RY	ROYAL BK CDA COM	$1.4M	0.18%	11,539	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.4M	0.18%	8,316	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$1.4M	0.18%	9,969	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.4M	0.18%	6,181	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.4M	0.18%	9,269	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.4M	0.18%	5,423	Common	NONE
33740F433	GJUN	FT VEST US EQUITY MODERATE BUFFER ETF JUNE	$1.4M	0.18%	38,752	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.4M	0.18%	10,413	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.4M	0.17%	18,157	Common	NONE
00766T100	ACM	AECOM COM	$1.4M	0.17%	13,078	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.17%	310	Common	NONE
053332102	AZO	AUTOZONE INC COM	$1.3M	0.17%	413	Common	NONE
615369105	MCO	MOODYS CORP COM	$1.3M	0.17%	2,733	Common	NONE
316188200	FLTB	FIDELITY LIMITED TERM BOND ETF	$1.3M	0.16%	25,403	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.16%	5,325	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$1.2M	0.16%	7,587	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.16%	8,253	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.2M	0.16%	1,459	Common	NONE
464288661	IEI	ISHARES 3 7 YEAR TREASURY BOND ETF	$1.2M	0.15%	9,957	Common	NONE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND	$1.2M	0.15%	20,393	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$1.2M	0.15%	9,067	Common	NONE
316092618	FDHY	FIDELITY HIGH YIELD FACTOR ETF	$1.2M	0.15%	23,448	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.14%	20,845	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.1M	0.14%	16,673	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.1M	0.14%	8,669	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$1.1M	0.14%	24,699	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.13%	3,879	Common	NONE
670100205	NVO	NOVO NORDISK A S ADR	$987,773	0.13%	8,296	Common	NONE
52110M109	LAZ	LAZARD INC COM	$939,399	0.12%	18,646	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$915,753	0.12%	10,833	Common	NONE
075887109	BDX	BECTON DICKINSON CO COM	$885,756	0.11%	3,674	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$854,391	0.11%	963	Common	NONE
82889N798	TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$834,971	0.11%	58,105	Common	NONE
044186104	ASH	ASHLAND INC COM	$831,774	0.11%	9,564	Common	NONE
693506107	PPG	PPG INDS INC COM	$825,004	0.11%	6,228	Common	NONE
53656F672	—	TRUESHARES STRUCTURED OUTCOME DECEMBER ETF	$714,015	0.09%	19,223	Common	NONE
00888H869	SIXJ	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN JUL ETF	$705,208	0.09%	23,986	Common	NONE
464287309	IVW	ISHARES SP 500 GROWTH ETF	$703,426	0.09%	7,346	Common	NONE
172908105	CTAS	CINTAS CORP COM	$684,345	0.09%	3,324	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$681,502	0.09%	2,876	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$679,426	0.09%	3,416	Common	NONE
461202103	INTU	INTUIT COM	$649,362	0.08%	1,046	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$636,876	0.08%	1,567	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$617,547	0.08%	4,817	Common	NONE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND	$615,277	0.08%	7,465	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$588,850	0.08%	6,122	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$586,350	0.08%	20,184	Common	NONE
464287200	IVV	ISHARES CORE SP 500 ETF	$566,569	0.07%	982	Common	NONE
922908363	VOO	VANGUARD SP 500 ETF	$557,362	0.07%	1,053	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$547,341	0.07%	3,698	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$542,039	0.07%	7,424	Common	NONE
23331A109	DHI	D R HORTON INC COM	$540,833	0.07%	2,835	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$471,674	0.06%	6,441	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$462,981	0.06%	2,455	Common	NONE
464287846	IYY	ISHARES DOW JONES US ETF	$446,269	0.06%	3,197	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$440,434	0.06%	7,492	Common	NONE
056525108	BMI	BADGER METER INC COM	$438,786	0.06%	2,009	Common	NONE
577933104	MMS	MAXIMUS INC COM	$424,430	0.05%	4,556	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$409,203	0.05%	12,937	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC COM	$375,952	0.05%	3,070	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$375,597	0.05%	675	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$366,558	0.05%	8,556	Common	NONE
53656F748	—	TRUESHARES STRUCTURED OUTCOME MARCH ETF	$360,043	0.05%	11,178	Common	NONE
53656F680	—	TRUESHARES STRUCTURED OUTCOME NOVEMBER ETF	$357,867	0.05%	8,769	Common	NONE
82889N202	SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	$357,443	0.05%	10,679	Common	NONE
00888H877	SIXO	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR OCT ETF	$351,780	0.05%	11,074	Common	NONE
53656F730	—	TRUESHARES STRUCTURED OUTCOME APRIL ETF	$350,450	0.04%	10,126	Common	NONE
53656F664	—	TRUESHARES STRUCTURED OUTCOME JULY ETF	$350,115	0.04%	8,277	Common	NONE
53656F763	—	TRUESHARES STRUCTURED OUTCOME JANUARY ETF	$345,127	0.04%	9,952	Common	NONE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE TRADED FUND	$324,522	0.04%	12,141	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$322,835	0.04%	3,157	Common	NONE
655663102	NDSN	NORDSON CORP COM	$318,045	0.04%	1,211	Common	NONE
82889N640	BUCK	SIMPLIFY STABLE INCOME ETF	$317,810	0.04%	12,930	Common	NONE
74347R131	SJB	PROSHARES SHORT HIGH YIELD	$317,109	0.04%	19,343	Common	NONE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$299,032	0.04%	9,659	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$296,340	0.04%	1,772	Common	NONE
78433H501	CSHI	NEOS ENHANCED INCOME 13 MONTH TBILL ETF	$285,343	0.04%	5,730	Common	NONE
78464A763	SDY	SPDR SP DIVIDEND ETF	$272,374	0.03%	1,918	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$267,172	0.03%	1,640	Common	NONE
464288810	IHI	ISHARES US MEDICAL DEVICES ETF	$261,989	0.03%	4,424	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$235,733	0.03%	3,961	Common	NONE
883203101	TXT	TEXTRON INC COM	$234,879	0.03%	2,651	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.