13F HOLDINGS REPORT

Great Lakes Retirement, Inc.

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001801667-24-000003

Total Value

$780.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,014,851	$52.7M	6.75%
2	NVIDIA CORPORATION COM	NVDA	340,804	$41.4M	5.31%
3	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	572,963	$25.9M	3.32%
4	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	316,156	$24.5M	3.14%
5	AMAZON COM INC COM	AMZN	117,248	$21.8M	2.80%
6	ALPHABET INC CAP STK CL A	GOOG	122,364	$20.3M	2.60%
7	APPLE INC COM	AAPL	86,245	$20.1M	2.58%
8	SCHWAB US BROAD MARKET ETF	808524102	299,863	$19.9M	2.56%
9	MICROSOFT CORP COM	MSFT	41,184	$17.7M	2.27%
10	FIDELITY QUALITY FACTOR ETF	316092790	244,359	$15.9M	2.03%
11	FIDELITY MOMENTUM FACTOR ETF	316092816	231,528	$15.3M	1.96%
12	SPDR PORTFOLIO SP 500 VALUE ETF	78464A508	279,050	$14.8M	1.89%
13	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	174,439	$14.6M	1.87%
14	VISA INC COM CL A	V	46,635	$12.8M	1.64%
15	UNITED RENTALS INC COM	URI	15,497	$12.5M	1.61%
16	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	173,375	$12.0M	1.54%
17	ADVANCED MICRO DEVICES INC COM	AMD	72,379	$11.9M	1.52%
18	INVESCO ULTRA SHORT DURATION ETF	IVZ	233,993	$11.7M	1.51%
19	WILLIAMS COS INC COM	969457100	234,482	$10.7M	1.37%
20	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	302,607	$10.4M	1.33%
21	DANAHER CORPORATION COM	235851102	36,460	$10.1M	1.30%
22	ELI LILLY CO COM	LLY	11,010	$9.8M	1.25%
23	BANK AMERICA CORP COM	060505104	233,398	$9.3M	1.19%
24	SCHWAB CHARLES CORP COM	SCHW-PJ	142,450	$9.2M	1.18%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,924	$9.1M	1.16%
26	HONEYWELL INTL INC COM	438516106	42,600	$8.8M	1.13%
27	COSTCO WHSL CORP NEW COM	22160K105	9,476	$8.4M	1.08%
28	APTIV PLC SHS	APTV	106,769	$7.7M	0.99%
29	UNITEDHEALTH GROUP INC COM	UNH	13,090	$7.7M	0.98%
30	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	296,061	$7.6M	0.98%
31	LINDE PLC SHS	LIN	15,419	$7.4M	0.94%
32	SCHLUMBERGER LTD COM STK	SLB	160,409	$6.7M	0.86%
33	TRANE TECHNOLOGIES PLC SHS	TT	15,320	$6.0M	0.76%
34	JPMORGAN CHASE CO COM	VYLD	27,978	$5.9M	0.76%
35	DEVON ENERGY CORP NEW COM	25179M103	148,674	$5.8M	0.75%
36	META PLATFORMS INC CL A	META	8,961	$5.1M	0.66%
37	BROADCOM INC COM	AVGO	26,921	$4.6M	0.60%
38	ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	55,603	$4.6M	0.59%
39	SPDR PORTFOLIO SP 500 ETF	78464A854	66,095	$4.5M	0.57%
40	ARISTA NETWORKS INC COM	ANET	11,262	$4.3M	0.55%
41	MCKESSON CORP COM	MCK	8,335	$4.1M	0.53%
42	QUANTA SVCS INC COM	74762E102	13,657	$4.1M	0.52%
43	INVESCO QQQ TRUST SERIES I	IVZ	7,553	$3.7M	0.47%
44	KLA CORP COM NEW	KLAC	4,721	$3.7M	0.47%
45	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND	72201R577	35,422	$3.6M	0.46%
46	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	NVGLF	29,612	$3.5M	0.45%
47	NETFLIX INC COM	NFLX	4,939	$3.5M	0.45%
48	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	78470P200	72,883	$3.5M	0.44%
49	AMERIPRISE FINL INC COM	03076C106	7,249	$3.4M	0.44%
50	ALLIANZIM US LARGE CAP BUFFER20 AUG ETF	00888H711	115,080	$3.3M	0.43%
51	AMGEN INC COM	AMGN	10,182	$3.3M	0.42%
52	PARKER HANNIFIN CORP COM	PH	5,183	$3.3M	0.42%
53	LOCKHEED MARTIN CORP COM	LMT	5,454	$3.2M	0.41%
54	QUALCOMM INC COM	QCOM	18,647	$3.2M	0.41%
55	VANGUARD MIDCAP ETF	922908629	11,744	$3.1M	0.40%
56	ALLIANZIM US LARGE CAP BUFFER20 SEP ETF	00888H687	106,723	$3.0M	0.39%
57	THERMO FISHER SCIENTIFIC INC COM	TMO	4,794	$3.0M	0.38%
58	OLD DOMINION FREIGHT LINE INC COM	ODFL	14,873	$3.0M	0.38%
59	PROCTER AND GAMBLE CO COM	742718109	17,009	$2.9M	0.38%
60	SOUTHERN CO COM	SOMN	32,016	$2.9M	0.37%
61	AMERICAN EXPRESS CO COM	AXP	10,627	$2.9M	0.37%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	16,299	$2.8M	0.36%
63	BLACKSTONE INC COM	BX	18,306	$2.8M	0.36%
64	MASTERCARD INCORPORATED CL A	MA	5,627	$2.8M	0.36%
65	ANALOG DEVICES INC COM	ADI	12,045	$2.8M	0.36%
66	REGENERON PHARMACEUTICALS COM	REGN	2,542	$2.7M	0.34%
67	CHIPOTLE MEXICAN GRILL INC COM	CMG	45,712	$2.6M	0.34%
68	CONOCOPHILLIPS COM	COP	24,884	$2.6M	0.34%
69	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	29,357	$2.6M	0.34%
70	MARRIOTT INTL INC NEW CL A	571903202	10,501	$2.6M	0.33%
71	SALESFORCE INC COM	CRM	9,526	$2.6M	0.33%
72	PALO ALTO NETWORKS INC COM	PANW	7,285	$2.5M	0.32%
73	PNC FINL SVCS GROUP INC COM	693475105	13,462	$2.5M	0.32%
74	CATERPILLAR INC COM	CAT	6,247	$2.4M	0.31%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	11,034	$2.4M	0.31%
76	ORACLE CORP COM	ORCL-PD	13,828	$2.4M	0.30%
77	DICKS SPORTING GOODS INC COM	253393102	11,222	$2.3M	0.30%
78	MERCK CO INC COM	MRK	20,562	$2.3M	0.30%
79	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,840	$2.3M	0.30%
80	SP GLOBAL INC COM	SPGI	4,509	$2.3M	0.30%
81	SCHWAB SHORT TERM US TREASURY ETF	808524862	47,234	$2.3M	0.30%
82	DEERE CO COM	DE	5,531	$2.3M	0.30%
83	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	45,617	$2.3M	0.29%
84	DELL TECHNOLOGIES INC CL C	DELL	19,178	$2.3M	0.29%
85	TMOBILE US INC COM	TMUSZ	10,969	$2.3M	0.29%
86	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF	00888H646	83,870	$2.2M	0.28%
87	LOWES COS INC COM	548661107	7,994	$2.2M	0.28%
88	DUPONT DE NEMOURS INC COM	DD	23,849	$2.1M	0.27%
89	HOME DEPOT INC COM	HD	5,231	$2.1M	0.27%
90	NXP SEMICONDUCTORS N V COM	NXPI	8,757	$2.1M	0.27%
91	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	88,122	$2.0M	0.26%
92	PAYCHEX INC COM	PAYX	14,700	$2.0M	0.25%
93	MICROCHIP TECHNOLOGY INC. COM	MCHPP	24,515	$2.0M	0.25%
94	FIDELITY NATL INFORMATION SVCS COM	31620M106	23,464	$2.0M	0.25%
95	JACOBS SOLUTIONS INC COM	J	14,942	$2.0M	0.25%
96	BOSTON SCIENTIFIC CORP COM	BSX	23,319	$2.0M	0.25%
97	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	17,773	$1.9M	0.25%
98	UNION PAC CORP COM	UNP	7,380	$1.8M	0.23%
99	TOLL BROTHERS INC COM	TOL	11,419	$1.8M	0.23%
100	KROGER CO COM	KR	30,704	$1.8M	0.23%
101	WELLS FARGO CO NEW COM	949746101	30,991	$1.8M	0.22%
102	APPLIED MATLS INC COM	038222105	8,652	$1.7M	0.22%
103	SHELL PLC SPON ADS	RYDAF	26,191	$1.7M	0.22%
104	STRYKER CORPORATION COM	SYK	4,687	$1.7M	0.22%
105	HP INC COM	HPQ	46,129	$1.7M	0.21%
106	ADOBE INC COM	ADBE	3,131	$1.6M	0.21%
107	SANOFI SPONSORED ADR	SNYNF	27,661	$1.6M	0.20%
108	ABBOTT LABS COM	ABLZF	13,819	$1.6M	0.20%
109	MCDONALDS CORP COM	MCD	5,127	$1.6M	0.20%
110	INTUITIVE SURGICAL INC COM NEW	ISRG	3,165	$1.6M	0.20%
111	AXON ENTERPRISE INC COM	AXON	3,873	$1.5M	0.20%
112	ALLIANZIM US LARGE CAP BUFFER20 JUL ETF	00888H406	44,526	$1.5M	0.20%
113	WALMART INC COM	WMT	19,008	$1.5M	0.20%
114	ILLINOIS TOOL WKS INC COM	452308109	5,833	$1.5M	0.20%
115	EXXON MOBIL CORP COM	XOM	12,972	$1.5M	0.19%
116	VERIZON COMMUNICATIONS INC COM	VZ	33,192	$1.5M	0.19%
117	OMNICOM GROUP INC COM	OMC	14,166	$1.5M	0.19%
118	MEDTRONIC PLC SHS	MDT	16,136	$1.5M	0.19%
119	ROYAL BK CDA COM	780087102	11,539	$1.4M	0.18%
120	PEPSICO INC COM	PEP	8,316	$1.4M	0.18%
121	GENUINE PARTS CO COM	GPC	9,969	$1.4M	0.18%
122	AVALONBAY CMNTYS INC COM	AWX	6,181	$1.4M	0.18%
123	CAPITAL ONE FINL CORP COM	14040H105	9,269	$1.4M	0.18%
124	PROGRESSIVE CORP COM	743315103	5,423	$1.4M	0.18%
125	FT VEST US EQUITY MODERATE BUFFER ETF JUNE	33740F433	38,752	$1.4M	0.18%
126	PHILLIPS 66 COM	PSX	10,413	$1.4M	0.18%
127	VANGUARD TOTAL BOND MARKET ETF	921937835	18,157	$1.4M	0.17%
128	AECOM COM	ACM	13,078	$1.4M	0.17%
129	BOOKING HOLDINGS INC COM	BKNG	310	$1.3M	0.17%
130	AUTOZONE INC COM	AZO	413	$1.3M	0.17%
131	MOODYS CORP COM	MCO	2,733	$1.3M	0.17%
132	FIDELITY LIMITED TERM BOND ETF	316188200	25,403	$1.3M	0.16%
133	TRAVELERS COMPANIES INC COM	TRV	5,325	$1.2M	0.16%
134	JOHNSON JOHNSON COM	JNJ	7,587	$1.2M	0.16%
135	CHEVRON CORP NEW COM	CVX	8,253	$1.2M	0.16%
136	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,459	$1.2M	0.16%
137	ISHARES 3 7 YEAR TREASURY BOND ETF	464288661	9,957	$1.2M	0.15%
138	PIMCO 15 YEAR US TIPS INDEX EXCHANGETRADED FUND	72201R304	20,393	$1.2M	0.15%
139	DTE ENERGY CO COM	DTK	9,067	$1.2M	0.15%
140	FIDELITY HIGH YIELD FACTOR ETF	316092618	23,448	$1.2M	0.15%
141	CISCO SYS INC COM	CSCO	20,845	$1.1M	0.14%
142	UNILEVER PLC SPON ADR NEW	UNLYF	16,673	$1.1M	0.14%
143	APOLLO GLOBAL MGMT INC COM	03769M106	8,669	$1.1M	0.14%
144	TRUIST FINL CORP COM	89832Q109	24,699	$1.1M	0.14%
145	LULULEMON ATHLETICA INC COM	LULU	3,879	$1.1M	0.13%
146	NOVO NORDISK A S ADR	NONOF	8,296	$987,773	0.13%
147	LAZARD INC COM	LAZ	18,646	$939,399	0.12%
148	NEXTERA ENERGY INC COM	NEE-PW	10,833	$915,753	0.12%
149	BECTON DICKINSON CO COM	BDX	3,674	$885,756	0.11%
150	EQUINIX INC COM	EQIX	963	$854,391	0.11%
151	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	58,105	$834,971	0.11%
152	ASHLAND INC COM	ASH	9,564	$831,774	0.11%
153	PPG INDS INC COM	693506107	6,228	$825,004	0.11%
154	TRUESHARES STRUCTURED OUTCOME DECEMBER ETF	53656F672	19,223	$714,015	0.09%
155	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN JUL ETF	00888H869	23,986	$705,208	0.09%
156	ISHARES SP 500 GROWTH ETF	464287309	7,346	$703,426	0.09%
157	CINTAS CORP COM	CTAS	3,324	$684,345	0.09%
158	IQVIA HLDGS INC COM	IQV	2,876	$681,502	0.09%
159	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,416	$679,426	0.09%
160	INTUIT COM	INTU	1,046	$649,362	0.08%
161	HCA HEALTHCARE INC COM	HCA	1,567	$636,876	0.08%
162	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,817	$617,547	0.08%
163	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED FUND	72201R882	7,465	$615,277	0.08%
164	DISNEY WALT CO COM	254687106	6,122	$588,850	0.08%
165	HALLIBURTON CO COM	HAL	20,184	$586,350	0.08%
166	ISHARES CORE SP 500 ETF	464287200	982	$566,569	0.07%
167	VANGUARD SP 500 ETF	922908363	1,053	$557,362	0.07%
168	TARGA RES CORP COM	TRGP	3,698	$547,341	0.07%
169	NASDAQ INC COM	NDAQ	7,424	$542,039	0.07%
170	D R HORTON INC COM	23331A109	2,835	$540,833	0.07%
171	AMERICAN INTL GROUP INC COM NEW	026874784	6,441	$471,674	0.06%
172	GE AEROSPACE COM NEW	369604301	2,455	$462,981	0.06%
173	ISHARES DOW JONES US ETF	464287846	3,197	$446,269	0.06%
174	CORTEVA INC COM	CTVA	7,492	$440,434	0.06%
175	BADGER METER INC COM	BMI	2,009	$438,786	0.06%
176	MAXIMUS INC COM	MMS	4,556	$424,430	0.05%
177	INTERPUBLIC GROUP COS INC COM	INTR	12,937	$409,203	0.05%
178	RAYMOND JAMES FINL INC COM	754730109	3,070	$375,952	0.05%
179	ROPER TECHNOLOGIES INC COM	ROP	675	$375,597	0.05%
180	FIFTH THIRD BANCORP COM	FITBM	8,556	$366,558	0.05%
181	TRUESHARES STRUCTURED OUTCOME MARCH ETF	53656F748	11,178	$360,043	0.05%
182	TRUESHARES STRUCTURED OUTCOME NOVEMBER ETF	53656F680	8,769	$357,867	0.05%
183	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	82889N202	10,679	$357,443	0.05%
184	ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 APR OCT ETF	00888H877	11,074	$351,780	0.05%
185	TRUESHARES STRUCTURED OUTCOME APRIL ETF	53656F730	10,126	$350,450	0.04%
186	TRUESHARES STRUCTURED OUTCOME JULY ETF	53656F664	8,277	$350,115	0.04%
187	TRUESHARES STRUCTURED OUTCOME JANUARY ETF	53656F763	9,952	$345,127	0.04%
188	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE TRADED FUND	72201R593	12,141	$324,522	0.04%
189	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,157	$322,835	0.04%
190	NORDSON CORP COM	NDSN	1,211	$318,045	0.04%
191	SIMPLIFY STABLE INCOME ETF	82889N640	12,930	$317,810	0.04%
192	PROSHARES SHORT HIGH YIELD	74347R131	19,343	$317,109	0.04%
193	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	9,659	$299,032	0.04%
194	ALPHABET INC CAP STK CL C	GOOG	1,772	$296,340	0.04%
195	NEOS ENHANCED INCOME 13 MONTH TBILL ETF	78433H501	5,730	$285,343	0.04%
196	SPDR SP DIVIDEND ETF	78464A763	1,918	$272,374	0.03%
197	MARATHON PETE CORP COM	MARA	1,640	$267,172	0.03%
198	ISHARES US MEDICAL DEVICES ETF	464288810	4,424	$261,989	0.03%
199	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,961	$235,733	0.03%
200	TEXTRON INC COM	TXT	2,651	$234,879	0.03%