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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 Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003065

Total Value
$565.7M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A6491,968,010$49.9M8.83%
2ISHARES TR46429B747232,664$22.7M4.01%
3GOLDMAN SACHS ETF TRNVGLF362,244$22.6M4.00%
4INVESCO ACTIVELY MANAGED ETFIVZ413,622$20.5M3.63%
5NVIDIA CORPORATIONNVDA48,430$20.5M3.62%
6FIDELITY COVINGTON TRUST316092790329,455$16.7M2.94%
7SCHWAB STRATEGIC TR808524102318,880$16.5M2.91%
8APPLE INCAAPL79,270$15.4M2.72%
9SPDR SER TR78464A508316,405$13.7M2.42%
10ALPHABET INCGOOG105,888$12.7M2.24%
11FIDELITY COVINGTON TRUST316092816247,326$12.0M2.11%
12AMAZON COM INCAMZN91,297$11.9M2.10%
13MICROSOFT CORPMSFT32,964$11.2M1.98%
14DIMENSIONAL ETF TRUST25434V708400,749$10.9M1.92%
15GOLDMAN SACHS ETF TRNVGLF159,587$9.2M1.63%
16VISA INCV36,986$8.8M1.55%
17VANGUARD INDEX FDS92290876935,287$7.8M1.37%
18DANAHER CORPORATION23585110232,316$7.8M1.37%
19NEXTERA ENERGY INCNEE-PW90,064$6.7M1.18%
20SCHWAB CHARLES CORPSCHW-PJ112,136$6.4M1.12%
21UNITED RENTALS INCURI13,661$6.1M1.08%
22WILLIAMS COS INC969457100177,833$5.8M1.03%
23LILLY ELI & COLLY12,128$5.7M1.01%
24ISHARES TR46436E71855,849$5.6M0.99%
25SPDR SER TR78468R408219,362$5.4M0.96%
26UNITEDHEALTH GROUP INCUNH10,952$5.3M0.93%
27BANK AMERICA CORP060505104180,787$5.2M0.92%
28SPDR SER TR78464A85498,334$5.1M0.91%
29LINDE PLCLIN12,351$4.7M0.83%
30COSTCO WHSL CORP NEW22160K1058,485$4.6M0.81%
31MICRON TECHNOLOGY INCMU70,389$4.4M0.79%
32RAYTHEON TECHNOLOGIES CORPRTX42,080$4.1M0.73%
33VANGUARD BD INDEX FDS92193782754,013$4.1M0.72%
34ALBEMARLE CORPALB-PA17,554$3.9M0.69%
35ISHARES TR46428737499,610$3.9M0.68%
36BLACKROCK INCBLK4,906$3.4M0.60%
37JPMORGAN CHASE & COVYLD22,168$3.2M0.57%
38ISHARES TR46434V10059,641$2.9M0.51%
39OLD DOMINION FREIGHT LINE INODFL7,559$2.8M0.49%
40LOCKHEED MARTIN CORPLMT5,993$2.8M0.49%
41MCDONALDS CORPMCD8,981$2.7M0.47%
42SCHWAB STRATEGIC TR80852420149,011$2.6M0.45%
43AIM ETF PRODUCTS TRUST00888H869102,215$2.5M0.45%
44VANGUARD BD INDEX FDS92193783534,391$2.5M0.44%
45THERMO FISHER SCIENTIFIC INCTMO4,662$2.4M0.43%
46DEERE & CODE5,639$2.3M0.40%
47KLA CORPKLAC4,492$2.2M0.39%
48QUANTA SVCS INC74762E10211,018$2.2M0.38%
49INVESCO QQQ TRIVZ5,751$2.1M0.38%
50UNION PAC CORPUNP10,148$2.1M0.37%
51AMERIPRISE FINL INC03076C1066,218$2.1M0.37%
52ISHARES TR46434V40749,591$2.1M0.36%
53ISHARES TR46428866117,568$2.0M0.36%
54BROADCOM INCAVGO2,247$1.9M0.34%
55GOLDMAN SACHS ETF TRNVGLF22,650$1.9M0.34%
56S&P GLOBAL INCSPGI4,476$1.8M0.32%
57ANALOG DEVICES INCADI9,157$1.8M0.32%
58VANGUARD INDEX FDS9229086298,022$1.8M0.31%
59ADOBE SYSTEMS INCORPORATEDADBE3,583$1.8M0.31%
60PUBLIC SVC ENTERPRISE GRP IN74457310627,903$1.7M0.31%
61VANGUARD WORLD FD92191070919,888$1.7M0.31%
62QUALCOMM INCQCOM14,410$1.7M0.30%
63NETFLIX INCNFLX3,836$1.7M0.30%
64PAYCHEX INCPAYX15,063$1.7M0.30%
65HOME DEPOT INCHD5,369$1.7M0.29%
66META PLATFORMS INCMETA5,763$1.7M0.29%
67MASTERCARD INCORPORATEDMA4,141$1.6M0.29%
68MERCK & CO INCMRK14,026$1.6M0.29%
69LOWES COS INC5486611077,159$1.6M0.29%
70CONOCOPHILLIPSCOP15,406$1.6M0.28%
71MCKESSON CORPMCK3,694$1.6M0.28%
72JOHNSON & JOHNSONJNJ9,511$1.6M0.28%
73NXP SEMICONDUCTORS N VNXPI7,673$1.6M0.28%
74ISHARES TR4642872003,505$1.6M0.28%
75PEPSICO INCPEP8,298$1.5M0.27%
76ISHARES TR4642876558,164$1.5M0.27%
77CHIPOTLE MEXICAN GRILL INCCMG712$1.5M0.27%
78GENUINE PARTS COGPC8,891$1.5M0.27%
79PALO ALTO NETWORKS INCPANW5,896$1.5M0.27%
80ISHARES TR46428743214,470$1.5M0.26%
81FIRST TR EXCHNG TRADED FD VI33740U84444,361$1.5M0.26%
82NIKE INCNKE13,299$1.5M0.26%
83SANOFISNYNF26,729$1.4M0.25%
84ARISTA NETWORKS INCANET8,874$1.4M0.25%
85ACCENTURE PLC IRELANDACN4,617$1.4M0.25%
86MICROCHIP TECHNOLOGY INC.MCHPP15,837$1.4M0.25%
87ILLINOIS TOOL WKS INC4523081095,639$1.4M0.25%
88CAMBRIA ETF TR132061862100,380$1.4M0.24%
89HP INCHPQ42,843$1.3M0.23%
90ABBOTT LABSABLZF12,020$1.3M0.23%
91PROCTER AND GAMBLE CO7427181098,635$1.3M0.23%
92BLACKSTONE INCBX13,945$1.3M0.23%
93UNILEVER PLCUNLYF24,630$1.3M0.23%
94HONEYWELL INTL INC4385161066,106$1.3M0.22%
95AIR PRODS & CHEMS INCAIIR4,133$1.2M0.22%
96CHEVRON CORP NEWCVX7,789$1.2M0.22%
97AUTODESK INCADSK5,912$1.2M0.21%
98SEAGATE TECHNOLOGY HLDNGS PLSE19,238$1.2M0.21%
99STRYKER CORPORATIONSYK3,875$1.2M0.21%
100GILEAD SCIENCES INCGILD15,257$1.2M0.21%
101ROYAL BK CDA78008710212,290$1.2M0.21%
102DUPONT DE NEMOURS INCDD16,414$1.2M0.21%
103APPLIED MATLS INC0382221058,110$1.2M0.21%
104NORTHROP GRUMMAN CORPNOC2,496$1.1M0.20%
105T-MOBILE US INCTMUSZ8,186$1.1M0.20%
106VANGUARD SCOTTSDALE FDS92206C40914,488$1.1M0.19%
107LULULEMON ATHLETICA INCLULU2,841$1.1M0.19%
108ZOETIS INCZTS6,168$1.1M0.19%
109VERIZON COMMUNICATIONS INCVZ28,423$1.1M0.19%
110AIM ETF PRODUCTS TRUST00888H79439,027$1.0M0.19%
111TAIWAN SEMICONDUCTOR MFG LTD87403910010,247$1.0M0.18%
112PARKER-HANNIFIN CORPPH2,639$1.0M0.18%
113DTE ENERGY CODTK9,319$1.0M0.18%
114JACOBS SOLUTIONS INCJ8,579$1.0M0.18%
115PIONEER NAT RES CO7237871074,879$1.0M0.18%
116CAPITAL ONE FINL CORP14040H1059,241$1.0M0.18%
117COCA COLA COKO16,551$1.0M0.18%
118PNC FINL SVCS GROUP INC6934751057,909$996,1310.18%
119MARRIOTT INTL INC NEW5719032025,407$993,2180.18%
120CISCO SYS INCCSCO19,062$986,2420.17%
121CATERPILLAR INCCAT3,998$983,6160.17%
122VALERO ENERGY CORPVLO8,306$974,3040.17%
123BCE INCBCPPF21,305$971,2960.17%
124GSK PLCGLAXF26,245$935,3630.17%
125WELLS FARGO CO NEW94974610121,720$927,0100.16%
126BECTON DICKINSON & COBDX3,445$909,3370.16%
127HOLOGIC INCHOLX11,113$899,8200.16%
128SALESFORCE INCCRM4,228$893,3040.16%
129MEDTRONIC PLCMDT10,045$884,9270.16%
130ASHLAND INCASH10,069$875,0830.15%
131AVALONBAY CMNTYS INCAWX4,599$870,3750.15%
132EXXON MOBIL CORPXOM8,108$869,5760.15%
133AIM ETF PRODUCTS TRUST00888H40629,053$865,7800.15%
134SIMPLIFY EXCHANGE TRADED FUN82889N65737,801$861,1080.15%
135SIMPLIFY EXCHANGE TRADED FUN82889N79856,315$830,6390.15%
136ISHARES TR46428868726,584$822,2470.15%
137DIGITAL RLTY TR INC2538681037,174$816,9010.14%
138INTUITINTU1,780$815,5850.14%
139TEXAS INSTRS INC8825081044,377$787,8670.14%
140DOLLAR GEN CORP NEW2566771054,604$781,6670.14%
141DUKE ENERGY CORP NEWDUKB8,525$765,0100.14%
142TOLL BROTHERS INCTOL9,386$742,1510.13%
143AECOMACM8,705$737,2000.13%
144MOODYS CORPMCO2,099$729,8050.13%
145WALMART INCWMT4,602$723,2730.13%
146AUTOZONE INCAZO275$685,1300.12%
147INTEL CORPINTC19,659$657,4010.12%
148TRUIST FINL CORP89832Q10921,505$652,6830.12%
149ASML HOLDING N VASMLF886$642,3630.11%
150CITIGROUP INCC-PR13,437$618,6370.11%
151BOOKING HOLDINGS INCBKNG224$604,1210.11%
152AMERICAN TOWER CORP NEW03027X1003,072$595,7960.11%
153PRUDENTIAL FINL INCPUKPF6,636$585,4110.10%
154WASTE MGMT INC DEL94106L1093,332$577,8620.10%
155MODERNA INCMRNA4,741$576,0320.10%
156ISHARES TR4642873098,141$573,8120.10%
157HALLIBURTON COHAL17,324$571,5280.10%
158INVESCO LTDIVZ33,830$568,6860.10%
159DELL TECHNOLOGIES INCDELL10,207$552,2920.10%
160ELECTRONIC ARTS INCEA4,169$540,7380.10%
161PROLOGIS INC.PLDGP4,375$536,5540.09%
162COMCAST CORP NEWCCZ12,738$529,2660.09%
163AIM ETF PRODUCTS TRUST00888H83619,058$517,8420.09%
164APOLLO GLOBAL MGMT INC03769M1066,704$514,9420.09%
165CVS HEALTH CORPCVS7,411$512,3070.09%
166VANGUARD WHITEHALL FDS9219464064,817$510,9450.09%
167FLEX LTDFLEX18,426$509,3010.09%
168GEN DIGITAL INCGENVR26,555$492,5880.09%
169ISHARES TR46434VAX819,391$490,3960.09%
170AUTOMATIC DATA PROCESSING INADP2,214$489,3190.09%
171HCA HEALTHCARE INCHCA1,582$480,1050.08%
172INVESCO ACTVELY MNGD ETC FDIVZ34,740$472,6380.08%
173WORLD GOLD TRGLDW12,235$466,0420.08%
174LAS VEGAS SANDS CORPLVS7,709$447,1360.08%
175CINTAS CORPCTAS899$446,8750.08%
176CENTENE CORP DELCNC6,575$443,4820.08%
177AFLAC INCAFL6,086$424,8170.08%
178FASTENAL COFAST7,183$423,7060.07%
179KEYSIGHT TECHNOLOGIES INCKEYS2,528$423,3200.07%
180NASDAQ INCNDAQ8,465$421,9640.07%
181ON SEMICONDUCTOR CORPON4,351$411,5170.07%
182AMERICAN EXPRESS COAXP2,311$402,5760.07%
183TE CONNECTIVITY LTDTEL2,856$400,2570.07%
184TETRA TECH INC NEWTTEK2,347$384,3010.07%
185STERIS PLCSTE1,640$368,9150.07%
186WEST PHARMACEUTICAL SVSC INC955306105953$364,5670.06%
187ICON PLCICLR1,437$359,5370.06%
188DARDEN RESTAURANTS INCDRI2,144$358,2200.06%
189MSCI INCMSCI763$358,0540.06%
190RAYMOND JAMES FINL INC7547301093,362$348,8750.06%
191INTERPUBLIC GROUP COS INCINTR8,883$342,7130.06%
192INTERCONTINENTAL EXCHANGE IN45866F1042,949$333,5280.06%
193YUM BRANDS INCYUM2,338$323,9300.06%
194ALCON AGALC3,937$323,2380.06%
195HERSHEY COHSY1,292$322,6120.06%
196HEXCEL CORP NEW4282911084,139$314,6370.06%
197VANGUARD SPECIALIZED FUNDS9219088441,901$308,7790.05%
198TOPBUILD CORPBLD1,122$298,5860.05%
199BERKLEY W R CORPWRB-PH4,832$287,7940.05%
200OWENS CORNING NEWOC2,161$282,0290.05%
201ISHARES TR4642874081,706$274,9900.05%
202ROCKWELL AUTOMATION INCROK834$274,8500.05%
203ENBRIDGE INCENNPF7,325$272,1200.05%
204CIENA CORPCIEN6,265$266,2150.05%
205CORTEVA INCCTVA4,636$265,6250.05%
206APTIV PLCAPTV2,553$260,6680.05%
207XYLEM INCXYL2,245$252,8560.04%
208ADVANCED MICRO DEVICES INCAMD2,216$252,4250.04%
209LABORATORY CORP AMER HLDGS50540R4091,025$247,4730.04%
210AMERICAN WTR WKS CO INC NEW0304201031,711$244,1880.04%
211FEDEX CORPFDX971$241,9970.04%
212MAXIMUS INCMMS2,805$237,0120.04%
213BRUKER CORPBRKRP3,169$234,2490.04%
214MONOLITHIC PWR SYS INC609839105424$229,1590.04%
215HALEON PLCHLNCF26,282$220,2460.04%
216BIO RAD LABS INC090572207550$208,4870.04%
217SIMPLIFY EXCHANGE TRADED FUN82889N78035,285$207,4930.04%