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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 2024 · Filed May 9, 2024 · Accession 0001085146-24-002374

Total Value
$675.6M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A6491,930,746$48.8M7.22%
2NVIDIA CORPORATIONNVDA38,019$34.4M5.08%
3GOLDMAN SACHS ETF TRNVGLF324,490$23.6M3.50%
4SPDR SER TR78464A375684,198$22.4M3.31%
5AMAZON COM INCAMZN105,695$19.1M2.82%
6SCHWAB STRATEGIC TR808524102304,321$18.6M2.75%
7ALPHABET INCGOOG115,933$17.5M2.59%
8MICROSOFT CORPMSFT38,230$16.1M2.38%
9FIDELITY COVINGTON TRUST316092790260,692$15.4M2.27%
10FIDELITY COVINGTON TRUST316092816237,392$14.3M2.12%
11SPDR SER TR78464A508284,961$14.3M2.11%
12APPLE INCAAPL77,184$13.2M1.96%
13VISA INCV42,566$11.9M1.76%
14INVESCO ACTIVELY MANAGED ETFIVZ236,624$11.8M1.75%
15ADVANCED MICRO DEVICES INCAMD61,179$11.0M1.63%
16GOLDMAN SACHS ETF TRNVGLF166,530$10.9M1.62%
17UNITED RENTALS INCURI14,917$10.8M1.59%
18DIMENSIONAL ETF TRUST25434V708320,793$10.2M1.52%
19ELI LILLY & COLLY12,955$10.1M1.49%
20SCHWAB CHARLES CORPSCHW-PJ126,501$9.2M1.35%
21VANGUARD INDEX FDS92290876931,833$8.3M1.22%
22WILLIAMS COS INC969457100208,630$8.1M1.20%
23DANAHER CORPORATION23585110232,533$8.1M1.20%
24BANK AMERICA CORP060505104209,197$7.9M1.17%
25HONEYWELL INTL INC43851610637,841$7.8M1.15%
26PPG INDS INC69350610753,386$7.7M1.14%
27DEVON ENERGY CORP NEW25179M103136,214$6.8M1.01%
28SPDR SER TR78468R408262,777$6.6M0.98%
29COSTCO WHSL CORP NEW22160K1058,952$6.6M0.97%
30LINDE PLCLIN14,054$6.5M0.97%
31UNITEDHEALTH GROUP INCUNH12,313$6.1M0.90%
32ISHARES TR464287374118,535$5.3M0.79%
33NEOS ETF TRUST78433H50197,926$4.9M0.72%
34JPMORGAN CHASE & COVYLD22,369$4.5M0.66%
35SPDR SER TR78464A85472,322$4.4M0.66%
36TRANE TECHNOLOGIES PLCTT14,516$4.4M0.65%
37BLACKROCK INCBLK5,114$4.3M0.63%
38MCKESSON CORPMCK7,542$4.0M0.60%
39PIMCO ETF TR72201R57736,709$3.7M0.55%
40BROADCOM INCAVGO2,693$3.6M0.53%
41KLA CORPKLAC5,041$3.5M0.52%
42AIM ETF PRODUCTS TRUST00888H802104,867$3.3M0.49%
43OLD DOMINION FREIGHT LINE INODFL15,014$3.3M0.49%
44QUANTA SVCS INC74762E10211,996$3.1M0.46%
45INVESCO QQQ TRIVZ6,925$3.1M0.46%
46GOLDMAN SACHS ETF TRNVGLF27,142$3.0M0.44%
47META PLATFORMS INCMETA6,031$2.9M0.43%
48AMERIPRISE FINL INC03076C1066,392$2.8M0.41%
49NXP SEMICONDUCTORS N VNXPI11,222$2.8M0.41%
50ARISTA NETWORKS INCANET9,420$2.7M0.40%
51VANGUARD BD INDEX FDS92193782735,544$2.7M0.40%
52AMGEN INCAMGN9,255$2.6M0.39%
53PARKER-HANNIFIN CORPPH4,723$2.6M0.39%
54MCDONALDS CORPMCD9,302$2.6M0.39%
55NETFLIX INCNFLX4,268$2.6M0.38%
56THERMO FISHER SCIENTIFIC INCTMO4,446$2.6M0.38%
57VANGUARD INDEX FDS92290862910,279$2.6M0.38%
58SALESFORCE INCCRM8,340$2.5M0.37%
59CONOCOPHILLIPSCOP18,968$2.4M0.36%
60MASTERCARD INCORPORATEDMA4,982$2.4M0.36%
61ANALOG DEVICES INCADI11,981$2.4M0.35%
62MARRIOTT INTL INC NEW5719032029,284$2.3M0.35%
63LOCKHEED MARTIN CORPLMT5,100$2.3M0.34%
64DEERE & CODE5,641$2.3M0.34%
65AIM ETF PRODUCTS TRUST00888H20876,482$2.3M0.34%
66CHIPOTLE MEXICAN GRILL INCCMG778$2.3M0.33%
67AIM ETF PRODUCTS TRUST00888H78677,092$2.2M0.33%
68AMERICAN EXPRESS COAXP9,455$2.2M0.32%
69HOME DEPOT INCHD5,498$2.1M0.31%
70REGENERON PHARMACEUTICALSREGN2,139$2.1M0.30%
71LOWES COS INC5486611077,678$2.0M0.29%
72BLACKSTONE INCBX14,805$1.9M0.29%
73S&P GLOBAL INCSPGI4,503$1.9M0.28%
74PUBLIC SVC ENTERPRISE GRP IN74457310628,632$1.9M0.28%
75QUALCOMM INCQCOM11,262$1.9M0.28%
76CATERPILLAR INCCAT5,084$1.9M0.28%
77ADOBE INCADBE3,663$1.8M0.27%
78ISHARES TR46434VBG473,476$1.8M0.27%
79PALO ALTO NETWORKS INCPANW6,436$1.8M0.27%
80PAYCHEX INCPAYX14,619$1.8M0.27%
81APPLIED MATLS INC0382221058,652$1.8M0.26%
82TAIWAN SEMICONDUCTOR MFG LTD87403910012,689$1.7M0.26%
83SEAGATE TECHNOLOGY HLDNGS PLSE18,278$1.7M0.25%
84ACCENTURE PLC IRELANDACN4,797$1.7M0.25%
85VANGUARD BD INDEX FDS92193783522,683$1.6M0.24%
86AIM ETF PRODUCTS TRUST00888H77856,662$1.6M0.24%
87AUTODESK INCADSK6,108$1.6M0.24%
88VALERO ENERGY CORPVLO9,145$1.6M0.23%
89STRYKER CORPORATIONSYK4,250$1.5M0.23%
90SIMPLIFY EXCHANGE TRADED FUN82889N65769,461$1.5M0.22%
91ILLINOIS TOOL WKS INC4523081095,613$1.5M0.22%
92ABBOTT LABSABLZF13,079$1.5M0.22%
93UNION PAC CORPUNP6,024$1.5M0.22%
94FIDELITY NATL INFORMATION SV31620M10619,834$1.5M0.22%
95GENUINE PARTS COGPC9,469$1.5M0.22%
96DELL TECHNOLOGIES INCDELL12,846$1.5M0.22%
97JACOBS SOLUTIONS INCJ9,505$1.5M0.22%
98T-MOBILE US INCTMUSZ8,926$1.5M0.22%
99PEPSICO INCPEP8,276$1.4M0.21%
100PHILLIPS 66PSX8,807$1.4M0.21%
101DUPONT DE NEMOURS INCDD18,484$1.4M0.21%
102JOHNSON & JOHNSONJNJ8,956$1.4M0.21%
103SHELL PLCRYDAF21,131$1.4M0.21%
104CAPITAL ONE FINL CORP14040H1059,250$1.4M0.20%
105PROCTER AND GAMBLE CO7427181098,471$1.4M0.20%
106HP INCHPQ45,177$1.4M0.20%
107OMNICOM GROUP INCOMC14,003$1.4M0.20%
108ISHARES TR46428866111,457$1.3M0.20%
109CHEVRON CORP NEWCVX8,393$1.3M0.20%
110WELLS FARGO CO NEW94974610122,683$1.3M0.19%
111SANOFISNYNF27,007$1.3M0.19%
112VERIZON COMMUNICATIONS INCVZ31,016$1.3M0.19%
113NORTHROP GRUMMAN CORPNOC2,660$1.3M0.19%
114ISHARES TR4642872002,404$1.3M0.19%
115TOLL BROTHERS INCTOL9,670$1.3M0.19%
116PNC FINL SVCS GROUP INC6934751057,666$1.2M0.18%
117EXXON MOBIL CORPXOM10,572$1.2M0.18%
118VANGUARD WORLD FD92191070915,609$1.2M0.18%
119LULULEMON ATHLETICA INCLULU3,050$1.2M0.18%
120SOUTHERN COSOMN16,560$1.2M0.18%
121ROYAL BK CDA78008710211,730$1.2M0.18%
122ASML HOLDING N VASMLF1,219$1.2M0.18%
123COCA COLA COKO18,845$1.2M0.17%
124ZOETIS INCZTS6,794$1.1M0.17%
125INTEL CORPINTC25,864$1.1M0.17%
126UNILEVER PLCUNLYF22,195$1.1M0.16%
127GSK PLCGLAXF25,379$1.1M0.16%
128MICROCHIP TECHNOLOGY INC.MCHPP12,068$1.1M0.16%
129AUTOZONE INCAZO338$1.1M0.16%
130INTUITINTU1,618$1.1M0.16%
131ISHARES TR46435U18444,795$1.0M0.15%
132DTE ENERGY CODTK9,148$1.0M0.15%
133TRAVELERS COMPANIES INCTRV4,443$1.0M0.15%
134AECOMACM10,385$1.0M0.15%
135WALMART INCWMT16,770$1.0M0.15%
136CISCO SYS INCCSCO20,107$1.0M0.15%
137DIGITAL RLTY TR INC2538681036,803$979,8390.15%
138BECTON DICKINSON & COBDX3,941$975,0940.14%
139NIKE INCNKE10,157$954,5760.14%
140MERCK & CO INCMRK7,171$946,2020.14%
141ASHLAND INCASH9,703$944,7700.14%
142BOOKING HOLDINGS INCBKNG260$942,9950.14%
143AVALONBAY CMNTYS INCAWX5,072$941,2160.14%
144MOODYS CORPMCO2,371$932,0330.14%
145TRUIST FINL CORP89832Q10923,695$923,6330.14%
146NEXTERA ENERGY INCNEE-PW13,839$884,4310.13%
147APOLLO GLOBAL MGMT INC03769M1067,473$840,3220.12%
148VANGUARD INDEX FDS9229083631,738$835,4800.12%
149DOLLAR GEN CORP NEW2566771055,304$827,8050.12%
150GALLAGHER ARTHUR J & CO3635761093,211$802,8920.12%
151NOVO-NORDISK A SNONOF6,157$790,5350.12%
152LISTED FD TR53656F67221,997$755,8220.11%
153HALLIBURTON COHAL19,118$753,6200.11%
154CHUBB LIMITEDCB2,828$732,8880.11%
155PROLOGIS INC.PLDGP5,462$711,2580.11%
156ELECTRONIC ARTS INCEA5,226$693,3940.10%
157LAZARD INCLAZ16,019$670,7020.10%
158SSGA ACTIVE TR78470P84621,895$621,3890.09%
159ISHARES TR4642873097,346$620,3370.09%
160DISNEY WALT CO2546871065,023$614,6630.09%
161FIRST TR EXCHANGE-TRADED FD33739Q40810,249$611,0300.09%
162IQVIA HLDGS INCIQV2,393$605,1630.09%
163SIMPLIFY EXCHANGE TRADED FUN82889N79845,165$602,9550.09%
164CINTAS CORPCTAS869$597,0290.09%
165WASTE MGMT INC DEL94106L1092,767$589,7620.09%
166VANGUARD WHITEHALL FDS9219464064,817$582,8160.09%
167VANGUARD SPECIALIZED FUNDS9219088443,162$577,4130.09%
168ISHARES TR46435U16823,624$552,3330.08%
169MAXIMUS INCMMS6,526$547,5080.08%
170HCA HEALTHCARE INCHCA1,640$546,9890.08%
171AUTOMATIC DATA PROCESSING INADP2,183$545,2000.08%
172FASTENAL COFAST6,766$521,9520.08%
173NASDAQ INCNDAQ8,043$507,5240.08%
174VERALTO CORPVLTO4,931$437,1830.06%
175RAYMOND JAMES FINL INC7547301093,239$415,9520.06%
176AFLAC INCAFL4,752$407,9760.06%
177ROPER TECHNOLOGIES INCROP709$397,6360.06%
178ICON PLCICLR1,152$387,1800.06%
179TOPBUILD CORPBLD877$386,4990.06%
180LISTED FD TR53656F68010,014$377,0790.06%
181SIMPLIFY EXCHANGE TRADED FUN82889N20212,117$376,7310.06%
182LISTED FD TR53656F74812,538$376,6950.06%
183DARDEN RESTAURANTS INCDRI2,210$369,4020.05%
184PROSHARES TR74347R13121,444$366,6930.05%
185PIMCO ETF TR72201R59313,490$366,2540.05%
186AIM ETF PRODUCTS TRUST00888H87712,352$365,2450.05%
187INVESCO ACTVELY MNGD ETC FDIVZ26,104$362,0630.05%
188LISTED FD TR53656F6649,190$360,2870.05%
189KEYSIGHT TECHNOLOGIES INCKEYS2,301$359,8680.05%
190TETRA TECH INC NEWTTEK1,877$346,6420.05%
191INTERPUBLIC GROUP COS INCINTR10,620$346,5450.05%
192CORTEVA INCCTVA5,992$345,5490.05%
193MSCI INCMSCI592$331,9610.05%
194PIMCO ETF TR72201R3045,936$329,8040.05%
195FLEX LTDFLEX11,465$328,0040.05%
196BADGER METER INCBMI1,989$321,8400.05%
197TE CONNECTIVITY LTDTEL2,200$319,5530.05%
198INTERCONTINENTAL EXCHANGE IN45866F1042,306$316,9600.05%
199ALCON AGALC3,783$315,0870.05%
200GE HEALTHCARE TECHNOLOGIES IGEHC3,385$307,7300.05%
201FAIR ISAAC CORPFICO241$301,1560.04%
202APTIV PLCAPTV3,583$285,4020.04%
203FIDELITY COVINGTON TRUST31609A1079,659$282,0330.04%
204HEXCEL CORP NEW4282911083,769$274,5850.04%
205MARATHON PETE CORPMARA1,336$269,2040.04%
206SPDR SER TR78464A7631,918$251,6650.04%
207STERIS PLCSTE1,094$246,0160.04%
208AIR PRODS & CHEMS INCAIIR989$239,6470.04%
209TEXTRON INCTXT2,485$238,3860.04%
210WEST PHARMACEUTICAL SVSC INC955306105597$236,2920.03%
211BRUKER CORPBRKRP2,457$230,8530.03%
212ON SEMICONDUCTOR CORPON3,109$228,6780.03%
213ALPHABET INCGOOG1,412$214,9910.03%
214ROCKWELL AUTOMATION INCROK710$206,8870.03%
215HALEON PLCHLNCF20,534$174,3340.03%