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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 Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003817

Total Value
$554.8M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A6491,965,244$47.8M8.62%
2SPDR SER TR78464A375729,854$23.0M4.14%
3GOLDMAN SACHS ETF TRNVGLF353,639$21.1M3.81%
4INVESCO ACTIVELY MANAGED ETFIVZ411,068$20.4M3.68%
5NVIDIA CORPORATIONNVDA45,669$19.9M3.58%
6SCHWAB STRATEGIC TR808524102315,203$15.7M2.83%
7FIDELITY COVINGTON TRUST316092790313,998$15.5M2.79%
8ALPHABET INCGOOG109,748$14.4M2.59%
9APPLE INCAAPL83,688$14.3M2.58%
10SPDR SER TR78464A508308,965$12.7M2.30%
11AMAZON COM INCAMZN94,356$12.0M2.16%
12FIDELITY COVINGTON TRUST316092816245,895$11.5M2.07%
13MICROSOFT CORPMSFT33,847$10.7M1.93%
14DIMENSIONAL ETF TRUST25434V708384,252$10.1M1.81%
15VISA INCV39,199$9.0M1.63%
16GOLDMAN SACHS ETF TRNVGLF161,322$9.0M1.62%
17VANGUARD INDEX FDS92290876936,776$7.8M1.41%
18DANAHER CORPORATION23585110230,158$7.5M1.35%
19SCHWAB CHARLES CORPSCHW-PJ119,913$6.6M1.19%
20ELI LILLY & COLLY12,123$6.5M1.17%
21UNITED RENTALS INCURI14,138$6.3M1.13%
22WILLIAMS COS INC969457100185,451$6.2M1.13%
23HONEYWELL INTL INC43851610632,323$6.0M1.08%
24UNITEDHEALTH GROUP INCUNH11,416$5.8M1.04%
25NEXTERA ENERGY INCNEE-PW100,435$5.8M1.04%
26SPDR SER TR78468R408230,783$5.6M1.02%
27BANK AMERICA CORP060505104194,787$5.3M0.96%
28MICRON TECHNOLOGY INCMU73,388$5.0M0.90%
29COSTCO WHSL CORP NEW22160K1058,777$5.0M0.89%
30LINDE PLCLIN12,871$4.8M0.86%
31SPDR SER TR78464A85493,419$4.7M0.85%
32ISHARES TR464287374104,344$4.4M0.79%
33VANGUARD BD INDEX FDS92193782749,091$3.7M0.67%
34BLACKROCK INCBLK5,071$3.3M0.59%
35JPMORGAN CHASE & COVYLD22,567$3.3M0.59%
36ALBEMARLE CORPALB-PA19,168$3.3M0.59%
37OLD DOMINION FREIGHT LINE INODFL7,681$3.1M0.57%
38ISHARES TR46436E71827,728$2.8M0.50%
39ISHARES TR46434V10054,153$2.6M0.47%
40LOCKHEED MARTIN CORPLMT6,100$2.5M0.45%
41AMGEN INCAMGN9,212$2.5M0.45%
42MCDONALDS CORPMCD9,276$2.4M0.44%
43AIM ETF PRODUCTS TRUST00888H86994,253$2.3M0.42%
44VANGUARD BD INDEX FDS92193783531,703$2.2M0.40%
45THERMO FISHER SCIENTIFIC INCTMO4,304$2.2M0.39%
46INVESCO QQQ TRIVZ6,044$2.2M0.39%
47UNION PAC CORPUNP10,581$2.2M0.39%
48QUANTA SVCS INC74762E10211,420$2.1M0.39%
49DEERE & CODE5,499$2.1M0.37%
50AMERIPRISE FINL INC03076C1066,256$2.1M0.37%
51KLA CORPKLAC4,484$2.1M0.37%
52GOLDMAN SACHS ETF TRNVGLF23,999$2.1M0.37%
53NXP SEMICONDUCTORS N VNXPI10,160$2.0M0.37%
54BROADCOM INCAVGO2,342$1.9M0.35%
55MASTERCARD INCORPORATEDMA4,822$1.9M0.34%
56CONOCOPHILLIPSCOP15,613$1.9M0.34%
57META PLATFORMS INCMETA6,186$1.9M0.33%
58ISHARES TR46434V40745,208$1.9M0.33%
59ISHARES TR46428866116,135$1.8M0.33%
60VANGUARD INDEX FDS9229086298,691$1.8M0.33%
61AIM ETF PRODUCTS TRUST00888H71174,194$1.8M0.32%
62ADOBE INCADBE3,530$1.8M0.32%
63PAYCHEX INCPAYX15,036$1.7M0.31%
64QUALCOMM INCQCOM15,277$1.7M0.31%
65ANALOG DEVICES INCADI9,536$1.7M0.30%
66ARISTA NETWORKS INCANET9,076$1.7M0.30%
67S&P GLOBAL INCSPGI4,565$1.7M0.30%
68MCKESSON CORPMCK3,803$1.7M0.30%
69PUBLIC SVC ENTERPRISE GRP IN74457310628,435$1.6M0.29%
70HOME DEPOT INCHD5,352$1.6M0.29%
71MERCK & CO INCMRK15,143$1.6M0.28%
72LOWES COS INC5486611077,418$1.5M0.28%
73NETFLIX INCNFLX4,022$1.5M0.27%
74ISHARES TR4642872003,500$1.5M0.27%
75BLACKSTONE INCBX13,906$1.5M0.27%
76JOHNSON & JOHNSONJNJ9,300$1.4M0.26%
77SANOFISNYNF26,839$1.4M0.26%
78ACCENTURE PLC IRELANDACN4,673$1.4M0.26%
79PEPSICO INCPEP8,429$1.4M0.26%
80PALO ALTO NETWORKS INCPANW6,031$1.4M0.25%
81CHEVRON CORP NEWCVX8,274$1.4M0.25%
82ISHARES TR4642876557,662$1.4M0.25%
83CHIPOTLE MEXICAN GRILL INCCMG740$1.4M0.24%
84GENUINE PARTS COGPC9,107$1.3M0.24%
85VANGUARD WORLD FD92191070918,655$1.3M0.24%
86AIM ETF PRODUCTS TRUST00888H73750,933$1.3M0.23%
87ILLINOIS TOOL WKS INC4523081095,634$1.3M0.23%
88SCHWAB STRATEGIC TR80852420125,482$1.3M0.23%
89SEAGATE TECHNOLOGY HLDNGS PLSE19,396$1.3M0.23%
90MICROCHIP TECHNOLOGY INC.MCHPP16,342$1.3M0.23%
91AUTODESK INCADSK6,150$1.3M0.23%
92PROCTER AND GAMBLE CO7427181098,661$1.3M0.23%
93CATERPILLAR INCCAT4,605$1.3M0.23%
94DUPONT DE NEMOURS INCDD16,753$1.2M0.23%
95CAMBRIA ETF TR13206186295,031$1.2M0.22%
96VALERO ENERGY CORPVLO8,698$1.2M0.22%
97ABBOTT LABSABLZF12,585$1.2M0.22%
98ISHARES TR46428743213,693$1.2M0.22%
99AIR PRODS & CHEMS INCAIIR4,280$1.2M0.22%
100APPLIED MATLS INC0382221058,669$1.2M0.22%
101JACOBS SOLUTIONS INCJ8,728$1.2M0.21%
102T-MOBILE US INCTMUSZ8,395$1.2M0.21%
103UNILEVER PLCUNLYF23,506$1.2M0.21%
104PIONEER NAT RES CO7237871075,038$1.2M0.21%
105NORTHROP GRUMMAN CORPNOC2,618$1.2M0.21%
106HP INCHPQ44,079$1.1M0.21%
107LULULEMON ATHLETICA INCLULU2,933$1.1M0.20%
108STRYKER CORPORATIONSYK4,037$1.1M0.20%
109MARRIOTT INTL INC NEW5719032025,594$1.1M0.20%
110ZOETIS INCZTS6,308$1.1M0.20%
111PARKER-HANNIFIN CORPPH2,798$1.1M0.20%
112ROYAL BK CDA78008710212,171$1.1M0.19%
113EXXON MOBIL CORPXOM9,002$1.1M0.19%
114CISCO SYS INCCSCO19,453$1.0M0.19%
115FIDELITY NATL INFORMATION SV31620M10618,637$1.0M0.19%
116PNC FINL SVCS GROUP INC6934751058,202$1.0M0.18%
117VANGUARD SCOTTSDALE FDS92206C40913,392$1.0M0.18%
118COCA COLA COKO17,511$988,1820.18%
119VERIZON COMMUNICATIONS INCVZ30,107$975,7720.18%
120TAIWAN SEMICONDUCTOR MFG LTD87403910010,956$952,0910.17%
121GSK PLCGLAXF26,234$950,9710.17%
122WELLS FARGO CO NEW94974610122,755$929,7690.17%
123DTE ENERGY CODTK9,307$924,0180.17%
124CAPITAL ONE FINL CORP14040H1059,424$914,5820.16%
125SALESFORCE INCCRM4,487$909,9660.16%
126NIKE INCNKE9,450$906,8060.16%
127LISTED FD TR53656F67229,250$873,3290.16%
128BECTON DICKINSON & COBDX3,376$872,7190.16%
129INTUITINTU1,706$871,6720.16%
130DIGITAL RLTY TR INC2538681037,102$859,5130.15%
131INTEL CORPINTC23,740$843,9710.15%
132BCE INCBCPPF21,623$825,3490.15%
133AIM ETF PRODUCTS TRUST00888H40628,030$823,6000.15%
134WALMART INCWMT5,101$815,8820.15%
135ASHLAND INCASH9,986$815,6690.15%
136MEDTRONIC PLCMDT10,361$811,8660.15%
137HOLOGIC INCHOLX11,673$810,1060.15%
138AVALONBAY CMNTYS INCAWX4,701$807,4340.15%
139TEXAS INSTRS INC8825081044,968$789,8850.14%
140SIMPLIFY EXCHANGE TRADED FUN82889N65735,796$781,7710.14%
141AECOMACM9,323$774,1580.14%
142DUKE ENERGY CORP NEWDUKB8,755$772,7330.14%
143DELL TECHNOLOGIES INCDELL11,099$764,7490.14%
144AUTOZONE INCAZO297$753,8230.14%
145ISHARES TR46428868724,611$741,9940.13%
146BOOKING HOLDINGS INCBKNG237$730,0360.13%
147HALLIBURTON COHAL17,860$723,3380.13%
148MOODYS CORPMCO2,213$699,7100.13%
149SIMPLIFY EXCHANGE TRADED FUN82889N79853,986$686,1600.12%
150TOLL BROTHERS INCTOL8,972$663,5700.12%
151PRUDENTIAL FINL INCPUKPF6,931$657,6540.12%
152TRUIST FINL CORP89832Q10922,484$643,2690.12%
153ISHARES TR4642873099,080$623,3090.11%
154ASML HOLDING N VASMLF1,044$614,7740.11%
155COMCAST CORP NEWCCZ13,660$605,6910.11%
156APOLLO GLOBAL MGMT INC03769M1066,496$583,0710.11%
157AUTOMATIC DATA PROCESSING INADP2,272$549,3880.10%
158PROLOGIS INC.PLDGP4,861$545,4800.10%
159ELECTRONIC ARTS INCEA4,494$541,0690.10%
160AMERICAN TOWER CORP NEW03027X1003,218$529,2110.10%
161MODERNA INCMRNA4,989$515,3140.09%
162DOLLAR GEN CORP NEW2566771054,814$509,2810.09%
163INVESCO LTDIVZ34,832$505,7590.09%
164VANGUARD WHITEHALL FDS9219464064,817$497,6980.09%
165WASTE MGMT INC DEL94106L1092,962$451,5850.08%
166FIRST TR EXCHNG TRADED FD VI33740F43315,164$449,2950.08%
167AIM ETF PRODUCTS TRUST00888H83616,924$444,0290.08%
168FIRST TR EXCHNG TRADED FD VI33740U66114,799$443,0820.08%
169AIM ETF PRODUCTS TRUST00888H79416,861$442,7750.08%
170AIM ETF PRODUCTS TRUST00888H72918,527$442,5680.08%
171AIM ETF PRODUCTS TRUST00888H80215,324$441,6640.08%
172FIRST TR EXCHNG TRADED FD VI33740U20811,484$440,3940.08%
173INNOVATOR ETFS TRINHD14,054$436,3770.08%
174AIM ETF PRODUCTS TRUST00888H30714,117$435,6090.08%
175IQVIA HLDGS INCIQV2,194$431,6700.08%
176LISTED FD TR53656F68013,072$427,3950.08%
177CINTAS CORPCTAS879$422,8080.08%
178WORLD GOLD TRGLDW11,532$422,7730.08%
179AFLAC INCAFL5,373$412,3710.07%
180NASDAQ INCNDAQ8,256$401,1430.07%
181PIMCO ETF TR72201R3047,480$393,0740.07%
182LAS VEGAS SANDS CORPLVS8,570$392,8390.07%
183HCA HEALTHCARE INCHCA1,586$390,1240.07%
184FASTENAL COFAST7,032$384,2100.07%
185ROPER TECHNOLOGIES INCROP725$351,1030.06%
186FLEX LTDFLEX12,917$348,5070.06%
187MSCI INCMSCI673$345,3070.06%
188KEYSIGHT TECHNOLOGIES INCKEYS2,594$343,2170.06%
189AMERICAN EXPRESS COAXP2,264$337,7660.06%
190ALCON AGALC4,307$331,8700.06%
191RAYMOND JAMES FINL INC7547301093,293$330,7160.06%
192TETRA TECH INC NEWTTEK2,116$321,7080.06%
193ICON PLCICLR1,267$311,9990.06%
194TE CONNECTIVITY LTDTEL2,521$311,4160.06%
195DARDEN RESTAURANTS INCDRI2,110$302,1940.05%
196VANGUARD SPECIALIZED FUNDS9219088441,901$296,8420.05%
197INTERCONTINENTAL EXCHANGE IN45866F1042,607$286,7910.05%
198BADGER METER INCBMI1,987$285,8700.05%
199YUM BRANDS INCYUM2,271$283,7390.05%
200INTERPUBLIC GROUP COS INCINTR9,811$281,1940.05%
201WEST PHARMACEUTICAL SVSC INC955306105734$275,4760.05%
202STERIS PLCSTE1,238$271,6080.05%
203ON SEMICONDUCTOR CORPON2,922$271,6000.05%
204FAIR ISAAC CORPFICO311$270,1130.05%
205CORTEVA INCCTVA5,150$263,4890.05%
206CIENA CORPCIEN5,531$261,4110.05%
207OWENS CORNING NEWOC1,914$261,1080.05%
208HERSHEY COHSY1,268$253,7010.05%
209ISHARES TR4642874081,638$253,3660.05%
210TOPBUILD CORPBLD989$248,9380.04%
211LABORATORY CORP AMER HLDGS50540R4091,207$242,5730.04%
212HEXCEL CORP NEW4282911083,657$238,2190.04%
213APTIV PLCAPTV2,291$225,9010.04%
214ROCKWELL AUTOMATION INCROK746$213,3550.04%
215HALEON PLCHLNCF23,181$194,1640.03%