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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Great Lakes Retirement, Inc.

Quarter ended Q1 2023 · Filed March 7, 2023 · Accession 0001085146-23-001459

Total Value
$390.9M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE-TRADED FD33739Q408708,180$42.1M10.77%
2FIRST TR EXCHANGE-TRADED FD33733E104385,596$28.9M7.39%
3GOLDMAN SACHS ETF TRNVGLF372,765$21.8M5.57%
4ISHARES TR46429B747217,783$21.1M5.40%
5INVESCO ACTIVELY MANAGED ETFIVZ409,023$20.2M5.17%
6SCHWAB STRATEGIC TR808524102335,111$15.0M3.84%
7SPDR SER TR78464A508330,395$12.8M3.29%
8VANGUARD WELLINGTON FD921935805111,139$11.0M2.81%
9APPLE INCAAPL74,023$9.6M2.46%
10GOLDMAN SACHS ETF TRNVGLF158,156$8.7M2.22%
11LINDE PLCLIN24,823$8.1M2.07%
12MICROSOFT CORPMSFT29,860$7.2M1.83%
13BANK AMERICA CORP060505104215,736$7.1M1.83%
14NVIDIA CORPORATIONNVDA47,946$7.0M1.79%
15ALPHABET INCGOOG79,168$7.0M1.79%
16DANAHER CORPORATION23585110225,731$6.8M1.75%
17VANGUARD INDEX FDS92290876935,556$6.8M1.74%
18VISA INCV30,023$6.2M1.60%
19METLIFE INCMET-PF85,287$6.2M1.58%
20AMAZON COM INCAMZN70,895$6.0M1.52%
21UNITEDHEALTH GROUP INCUNH10,401$5.5M1.41%
22WILLIAMS COS INC969457100164,162$5.4M1.38%
23RAYTHEON TECHNOLOGIES CORPRTX53,158$5.4M1.37%
24ISHARES TR464287374126,474$5.1M1.32%
25SPDR SER TR78468R408200,752$4.9M1.24%
26MICRON TECHNOLOGY INCMU81,775$4.1M1.05%
27GENERAC HLDGS INCGNRC31,410$3.2M0.81%
28LOCKHEED MARTIN CORPLMT4,640$2.3M0.58%
29AMERIPRISE FINL INC03076C1066,280$2.0M0.50%
30LILLY ELI & COLLY5,260$1.9M0.49%
31COSTCO WHSL CORP NEW22160K1053,866$1.8M0.45%
32CONOCOPHILLIPSCOP14,544$1.7M0.44%
33DEERE & CODE3,982$1.7M0.44%
34BLACKROCK INCBLK2,309$1.6M0.42%
35KLA CORPKLAC4,220$1.6M0.41%
36PAYCHEX INCPAYX13,704$1.6M0.41%
37PUBLIC SVC ENTERPRISE GRP IN74457310625,843$1.6M0.41%
38VANGUARD INDEX FDS9229086297,604$1.5M0.40%
39NIKE INCNKE12,595$1.5M0.38%
40GOLDMAN SACHS ETF TRNVGLF20,874$1.4M0.37%
41AUTOMATIC DATA PROCESSING INADP5,949$1.4M0.37%
42INVESCO QQQ TRIVZ5,362$1.4M0.37%
43PEPSICO INCPEP7,765$1.4M0.36%
44GENUINE PARTS COGPC8,014$1.4M0.36%
45QUALCOMM INCQCOM12,379$1.4M0.35%
46MCKESSON CORPMCK3,538$1.3M0.34%
47HONEYWELL INTL INC4385161066,110$1.3M0.33%
48JPMORGAN CHASE & COVYLD9,394$1.3M0.32%
49LOWES COS INC5486611076,291$1.3M0.32%
50JOHNSON & JOHNSONJNJ7,014$1.2M0.32%
51PNC FINL SVCS GROUP INC6934751057,780$1.2M0.31%
52ABBVIE INCABBV7,542$1.2M0.31%
53MCDONALDS CORPMCD4,562$1.2M0.31%
54ILLINOIS TOOL WKS INC4523081095,257$1.2M0.30%
55NETFLIX INCNFLX3,907$1.2M0.29%
56BROADCOM INCAVGO2,056$1.1M0.29%
57DUPONT DE NEMOURS INCDD16,212$1.1M0.28%
58ABBOTT LABSABLZF10,019$1.1M0.28%
59UNION PAC CORPUNP5,309$1.1M0.28%
60ROYAL BK CDA SUSTAINABL78008710211,662$1.1M0.28%
61T-MOBILE US INCTMUSZ7,649$1.1M0.27%
62VALERO ENERGY CORPVLO8,310$1.1M0.27%
63ASHLAND INCASH9,506$1.0M0.26%
64HP INCHPQ37,291$1.0M0.26%
65PIONEER NAT RES CO7237871074,425$1.0M0.26%
66COCA COLA COKO15,794$1.0M0.26%
67MASTERCARD INCORPORATEDMA2,867$996,8110.25%
68VERIZON COMMUNICATIONS INCVZ25,219$993,6220.25%
69DTE ENERGY CODTK8,377$992,2590.25%
70JACOBS SOLUTIONS INCJ8,182$982,4040.25%
71BLACKSTONE INCBX13,200$979,3390.25%
72NXP SEMICONDUCTORS N VNXPI6,135$974,6710.25%
73CHIPOTLE MEXICAN GRILL INCCMG672$932,6830.24%
74SEAGATE TECHNOLOGY HLDNGS PLSE17,076$909,6060.23%
75LULULEMON ATHLETICA INCLULU2,833$907,6780.23%
76ACCENTURE PLC IRELANDACN3,279$874,9360.22%
77LAUDER ESTEE COS INC5184391043,525$874,6130.22%
78ZOETIS INCZTS5,854$857,8700.22%
79CATERPILLAR INCCAT3,577$856,8990.22%
80CISCO SYS INCCSCO17,660$841,3160.22%
81GSK PLCGLAXF23,436$830,7290.21%
82BCE INCBCPPF18,614$830,2730.21%
83EXXON MOBIL CORPXOM7,470$823,9030.21%
84UNILEVER PLCUNLYF16,045$807,8860.21%
85SCHWAB CHARLES CORPSCHW-PJ9,681$806,0580.21%
86PROCTER AND GAMBLE CO7427181095,304$803,8370.21%
87DUKE ENERGY CORP NEWDUKB7,725$795,5940.20%
88MARRIOTT INTL INC NEW5719032025,289$787,5120.20%
89TRUIST FINL CORP89832Q10918,236$784,6890.20%
90CAPITAL ONE FINL CORP14040H1058,330$774,3920.20%
91MEDTRONIC PLCMDT9,580$751,0830.19%
92HOME DEPOT INCHD2,365$747,0620.19%
93PARKER-HANNIFIN CORPPH2,507$729,6640.19%
94TAIWAN SEMICONDUCTOR MFG LTD8740391009,694$726,5420.19%
95AVALONBAY CMNTYS INCAWX4,415$720,1020.18%
96QUANTA SVCS INC74762E1024,896$698,0130.18%
97AECOMACM7,843$666,1210.17%
98DIGITAL RLTY TR INC2538681036,502$659,6280.17%
99TEXAS INSTRS INC8825081043,975$656,7440.17%
100CVS HEALTH CORPCVS6,962$648,7480.17%
101AUTOZONE INCAZO262$646,1390.17%
102THERMO FISHER SCIENTIFIC INCTMO1,137$626,7090.16%
103PALO ALTO NETWORKS INCPANW4,488$626,2250.16%
104PRUDENTIAL FINL INCPUKPF6,257$622,2850.16%
105HALLIBURTON COHAL15,724$618,7510.16%
106WALMART INCWMT4,153$591,1400.15%
107INVESCO LTDIVZ32,538$585,3590.15%
108MERCK & CO INCMRK5,068$565,8970.14%
109CITIGROUP INCC-PR12,461$563,5940.14%
110MOODYS CORPMCO1,937$539,6050.14%
111GEN DIGITAL INCGENVR25,130$538,5400.14%
112SALESFORCE INCCRM4,017$532,6520.14%
113VANGUARD WHITEHALL FDS9219464064,817$521,2540.13%
114KIMCO RLTY CORP49446R10923,819$504,4930.13%
115NEXTERA ENERGY INCNEE-PW5,954$497,7240.13%
116US BANCORP DELUSB-PS11,022$485,9130.12%
117BECTON DICKINSON & COBDX1,910$485,6960.12%
118STRYKER CORPORATIONSYK1,972$483,4930.12%
119ISHARES TR4642873098,141$476,2770.12%
120CENTENE CORP DELCNC5,799$475,5920.12%
121INTEL CORPINTC17,879$472,5400.12%
122ELECTRONIC ARTS INCEA3,770$460,6320.12%
123BOOKING HOLDINGS INCBKNG220$442,4200.11%
124EXPEDIA GROUP INCEXPE4,871$426,6570.11%
125ASML HOLDING N VASMLF773$422,2110.11%
126COMCAST CORP NEWCCZ11,330$396,2220.10%
127DELL TECHNOLOGIES INCDELL9,192$369,7020.09%
128ALBEMARLE CORPALB-PA1,596$346,6470.09%
129TARGET CORPTGT1,956$291,5080.07%
130VANGUARD SPECIALIZED FUNDS9219088441,901$288,6670.07%
131INTERPUBLIC GROUP COS INCINTR7,936$264,3400.07%
132META PLATFORMS INCMETA2,190$263,5450.07%
133MARATHON PETE CORPMARA2,254$262,3290.07%
134ISHARES TR4642874081,706$247,4890.06%
135CORTEVA INCCTVA4,128$242,6170.06%
136AIR PRODS & CHEMS INCAIIR710$220,0860.06%