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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 2025 · Filed April 17, 2025 · Accession 0001801667-25-000002

Total Value
$763.2M
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A6492,099,827$53.6M7.03%
2NVIDIA CORPORATIONNVDA308,743$33.5M4.38%
3FIRST TR EXCHNG TRADED FD VI33740F805590,453$25.9M3.39%
4GOLDMAN SACHS ETF TRNVGLF315,121$24.0M3.14%
5AMAZON COM INCAMZN116,342$22.1M2.90%
6APPLE INCAAPL88,211$19.6M2.57%
7SCHWAB STRATEGIC TR808524102888,323$19.1M2.51%
8ALPHABET INCGOOG123,350$19.1M2.50%
9MICROSOFT CORPMSFT42,586$16.0M2.09%
10FIDELITY COVINGTON TRUST316092790240,921$15.5M2.03%
11DEVON ENERGY CORP NEW25179M103412,134$15.4M2.02%
12VANGUARD SCOTTSDALE FDS92206C870183,660$15.0M1.97%
13FIDELITY COVINGTON TRUST316092816226,950$14.8M1.93%
14SPDR SER TR78464A508280,780$14.3M1.88%
15UNITEDHEALTH GROUP INCUNH23,707$12.4M1.63%
16INVESCO ACTIVELY MANAGED EXCIVZ242,849$12.2M1.59%
17GOLDMAN SACHS ETF TRNVGLF180,658$11.5M1.50%
18SCHWAB CHARLES CORPSCHW-PJ145,184$11.4M1.49%
19SCHLUMBERGER LTDSLB266,513$11.2M1.47%
20LOCKHEED MARTIN CORPLMT22,175$9.9M1.30%
21DIMENSIONAL ETF TRUST25434V708300,204$9.9M1.30%
22BANK AMERICA CORP060505104235,603$9.8M1.29%
23HONEYWELL INTL INC43851610643,660$9.2M1.21%
24ELI LILLY COLLY11,083$9.2M1.20%
25COSTCO WHSL CORP NEW22160K1059,603$9.1M1.19%
26VANGUARD INDEX FDS92290876932,735$9.0M1.18%
27WILLIAMS COS INC969457100146,107$8.7M1.14%
28DANAHER CORPORATION23585110239,687$8.1M1.07%
29ADVANCED MICRO DEVICES INCAMD76,812$7.9M1.03%
30SPDR SER TR78468R408309,492$7.8M1.02%
31LINDE PLCLIN15,885$7.4M0.97%
32JPMORGAN CHASE COVYLD28,259$6.9M0.91%
33VISA INCV15,710$5.5M0.72%
34META PLATFORMS INCMETA9,058$5.2M0.68%
35TRANE TECHNOLOGIES PLCTT14,936$5.0M0.66%
36BLACKROCK INCBLK5,040$4.8M0.63%
37NETFLIX INCNFLX4,933$4.6M0.60%
38ISHARES TR46428745754,516$4.5M0.59%
39BROADCOM INCAVGO25,386$4.3M0.56%
40ORACLE CORPORCL-PD28,939$4.0M0.53%
41GOLDMAN SACHS ETF TRNVGLF32,267$3.8M0.50%
42SIMPLIFY EXCHANGE TRADED FUN82889N657166,847$3.7M0.48%
43ARISTA NETWORKS INCANET47,271$3.7M0.48%
44QUANTA SVCS INC74762E10214,009$3.6M0.47%
45AMERIPRISE FINL INC03076C1067,142$3.5M0.45%
46VANGUARD INDEX FDS92290862913,213$3.4M0.45%
47SSGA ACTIVE TR78470P20071,510$3.4M0.44%
48AMGEN INCAMGN10,611$3.3M0.43%
49MASTERCARD INCORPORATEDMA5,756$3.2M0.41%
50PARKER-HANNIFIN CORPPH5,174$3.1M0.41%
51SPDR SER TR78464A85447,735$3.1M0.41%
52KLA CORPKLAC4,540$3.1M0.40%
53QUALCOMM INCQCOM20,077$3.1M0.40%
54SOUTHERN COSOMN32,742$3.0M0.39%
55PROCTER AND GAMBLE CO74271810917,603$3.0M0.39%
56AIM ETF PRODUCTS TRUST00888H79499,670$3.0M0.39%
57T MOBILE US INCTMUSZ11,171$3.0M0.39%
58CONOCOPHILLIPSCOP27,777$2.9M0.38%
59INVESCO EXCH TRADED FD TR IIIVZ14,996$2.9M0.38%
60AMERICAN EXPRESS COAXP10,717$2.9M0.38%
61TAIWAN SEMICONDUCTOR MFG LTD87403910017,091$2.8M0.37%
62INTERNATIONAL BUSINESS MACHSINTR11,347$2.8M0.37%
63SALESFORCE INCCRM10,366$2.8M0.36%
64PALO ALTO NETWORKS INCPANW16,183$2.8M0.36%
65BLACKSTONE INCBX19,537$2.7M0.36%
66AIM ETF PRODUCTS TRUST00888H80281,149$2.7M0.35%
67DEERE CODE5,685$2.7M0.35%
68THERMO FISHER SCIENTIFIC INCTMO5,148$2.6M0.34%
69CHIPOTLE MEXICAN GRILL INCCMG50,213$2.5M0.33%
70PUBLIC SVC ENTERPRISE GRP IN74457310630,015$2.5M0.32%
71GE HEALTHCARE TECHNOLOGIES IGEHC30,264$2.4M0.32%
72DICKS SPORTING GOODS INC25339310211,853$2.4M0.31%
73AIM ETF PRODUCTS TRUST00888H87775,478$2.4M0.31%
74PNC FINL SVCS GROUP INC69347510513,545$2.4M0.31%
75ANALOG DEVICES INCADI11,742$2.4M0.31%
76BOSTON SCIENTIFIC CORPBSX22,906$2.3M0.30%
77FIRST TR EXCHANGE TRADED FD33739Q40837,628$2.3M0.30%
78PAYCHEX INCPAYX14,642$2.3M0.30%
79SCHWAB STRATEGIC TR80852486292,566$2.3M0.30%
80FIDELITY MERRIMACK STR TR31618840844,694$2.2M0.29%
81TARGA RES CORPTRGP11,140$2.2M0.29%
82SP GLOBAL INCSPGI4,394$2.2M0.29%
83WELLS FARGO CO NEW94974610130,989$2.2M0.29%
84CATERPILLAR INCCAT6,693$2.2M0.29%
85KROGER COKR31,466$2.1M0.28%
86SHELL PLCRYDAF28,837$2.1M0.28%
87HOME DEPOT INCHD5,698$2.1M0.27%
88SERVICENOW INCNOW2,620$2.1M0.27%
89AXON ENTERPRISE INCAXON3,841$2.0M0.26%
90AIM ETF PRODUCTS TRUST00888H50556,841$2.0M0.26%
91DUPONT DE NEMOURS INCDD26,651$2.0M0.26%
92ZOETIS INCZTS11,776$1.9M0.25%
93LOWES COS INC5486611078,289$1.9M0.25%
94JACOBS SOLUTIONS INCJ15,881$1.9M0.25%
95STRYKER CORPORATIONSYK5,120$1.9M0.25%
96DELL TECHNOLOGIES INCDELL20,733$1.9M0.25%
97UNION PAC CORPUNP7,984$1.9M0.25%
98ABBOTT LABSABLZF14,178$1.9M0.25%
99WALMART INCWMT21,299$1.9M0.25%
100NXP SEMICONDUCTORS N VNXPI9,749$1.9M0.24%
101FIDELITY NATL INFORMATION SV31620M10624,751$1.8M0.24%
102UNITED RENTALS INCURI2,877$1.8M0.24%
103EXXON MOBIL CORPXOM14,210$1.7M0.22%
104BOOKING HOLDINGS INCBKNG355$1.6M0.21%
105INTUITIVE SURGICAL INCISRG3,276$1.6M0.21%
106VERIZON COMMUNICATIONS INCVZ35,729$1.6M0.21%
107CAPITAL ONE FINL CORP14040H1058,955$1.6M0.21%
108SANOFISNYNF28,366$1.6M0.21%
109PROGRESSIVE CORP7433151035,426$1.5M0.20%
110MCDONALDS CORPMCD4,870$1.5M0.20%
111SIMPLIFY EXCHANGE TRADED FUN82889N798113,372$1.5M0.20%
112SEAGATE TECHNOLOGY HLDNGS PLSE17,466$1.5M0.20%
113ILLINOIS TOOL WKS INC4523081095,990$1.5M0.20%
114MOODYS CORPMCO3,185$1.5M0.19%
115PIMCO ETF TR72201R57714,475$1.5M0.19%
116PHILLIPS 66PSX11,839$1.5M0.19%
117MEDTRONIC PLCMDT15,890$1.4M0.19%
118AECOMACM15,234$1.4M0.19%
119AVALONBAY CMNTYS INCAWX6,354$1.4M0.18%
120CISCO SYS INCCSCO22,253$1.4M0.18%
121HP INCHPQ47,571$1.3M0.17%
122TRACTOR SUPPLY COTSCO23,955$1.3M0.17%
123APOLLO GLOBAL MGMT INC03769M1069,605$1.3M0.17%
124PEPSICO INCPEP8,669$1.3M0.17%
125GENUINE PARTS COGPC10,781$1.3M0.17%
126PRUDENTIAL FINL INCPUKPF11,552$1.3M0.17%
127ROYAL BK CDA78008710211,362$1.3M0.17%
128JOHNSON JOHNSONJNJ7,608$1.3M0.17%
129FIDELITY MERRIMACK STR TR31618820024,911$1.3M0.16%
130KIMCO RLTY CORP49446R10958,907$1.3M0.16%
131ASML HOLDING N VASMLF1,887$1.3M0.16%
132APPLIED MATLS INC0382221058,552$1.2M0.16%
133UNITED THERAPEUTICS CORP DELUTHR4,014$1.2M0.16%
134LULULEMON ATHLETICA INCLULU4,347$1.2M0.16%
135TOLL BROTHERS INCTOL11,486$1.2M0.16%
136FIRST TR EXCHNG TRADED FD VI33740U67936,407$1.2M0.16%
137QUEST DIAGNOSTICS INCDGX6,926$1.2M0.15%
138OMNICOM GROUP INCOMC13,939$1.2M0.15%
139FIDELITY COVINGTON TRUST31609261823,005$1.1M0.15%
140ADOBE INCADBE2,894$1.1M0.15%
141PAYPAL HLDGS INCPYPL16,692$1.1M0.14%
142BECTON DICKINSON COBDX4,566$1.0M0.14%
143TRUIST FINL CORP89832Q10925,279$1.0M0.14%
144ROYAL CARIBBEAN GROUPV7780T1035,020$1.0M0.14%
145AIM ETF PRODUCTS TRUST00888H63836,229$1.0M0.13%
146CINTAS CORPCTAS4,812$989,0100.13%
147UNILEVER PLCUNLYF15,987$952,0300.12%
148ECOLAB INCECL3,676$934,3040.12%
149ELEVATION SERIES TRUST21032250937,346$925,8010.12%
150LAZARD INCLAZ20,907$905,2680.12%
151EQUINIX INCEQIX1,059$863,6720.11%
152NEXTERA ENERGY INCNEE-PW12,123$859,3660.11%
153VERTEX PHARMACEUTICALS INCVRTX1,729$838,2540.11%
154MARRIOTT INTL INC NEW5719032023,200$762,3500.10%
155INVESCO QQQ TRIVZ1,531$717,7120.09%
156DISNEY WALT CO2546871067,152$705,9220.09%
157ISHARES TR4642872001,197$672,5740.09%
158VANGUARD SPECIALIZED FUNDS9219088443,416$662,6700.09%
159HALLIBURTON COHAL25,867$656,2510.09%
160ISHARES TR4642873097,058$655,2390.09%
161BANK NEW YORK MELLON CORP0640581007,430$623,1600.08%
162AIM ETF PRODUCTS TRUST00888H20819,382$621,9680.08%
163IQVIA HLDGS INCIQV3,518$620,2800.08%
164VANGUARD WHITEHALL FDS9219464064,730$609,9880.08%
165OLD DOMINION FREIGHT LINE INODFL3,665$606,3000.08%
166AIM ETF PRODUCTS TRUST00888H86920,221$605,4520.08%
167LISTED FD TR53656F67216,791$601,7820.08%
168ELEVATION SERIES TRUST21032240024,078$598,5680.08%
169ASHLAND INCASH10,087$598,0380.08%
170INTUITINTU889$545,6090.07%
171GE AEROSPACE3696043012,612$522,7110.07%
172NASDAQ INCNDAQ6,822$517,5310.07%
173AMERICAN INTL GROUP INC0268747845,893$512,3370.07%
174HCA HEALTHCARE INCHCA1,374$474,7860.06%
175AIM ETF PRODUCTS TRUST00888H70312,783$449,2810.06%
176VANGUARD INDEX FDS922908363863$443,5040.06%
177RAYMOND JAMES FINL INC7547301093,054$424,2310.06%
178SIMPLIFY EXCHANGE TRADED FUN82889N55816,281$415,6660.05%
179PIMCO ETF TR72201R8825,748$411,7090.05%
180EMERSON ELEC COEMR3,647$399,8570.05%
181LISTED FD TR53656F72210,594$395,6330.05%
182AIM ETF PRODUCTS TRUST00888H57015,438$393,8230.05%
183ROPER TECHNOLOGIES INCROP638$376,1520.05%
184BADGER METER INCBMI1,913$363,9480.05%
185FIFTH THIRD BANCORPFITBM8,682$343,5430.05%
186D R HORTON INC23331A1092,645$336,2590.04%
187ISHARES TR4642878462,390$325,2790.04%
188FIRST TR EXCHANGE TRADED FD33734X1923,157$322,7400.04%
189LISTED FD TR53656F6807,876$305,8840.04%
190LISTED FD TR53656F7489,996$303,0910.04%
191LISTED FD TR53656F7309,202$302,9240.04%
192LISTED FD TR53656F7639,029$300,4590.04%
193LISTED FD TR53656F6647,453$298,9220.04%
194FIDELITY COVINGTON TRUST31609A1079,659$296,9080.04%
195MAXIMUS INCMMS4,332$295,3990.04%
196ALPHABET INCGOOG1,878$293,4570.04%
197LISTED FD TR53656F6987,711$292,8870.04%
198ABBVIE INCABBV1,275$267,1070.03%
199ISHARES TR4642888104,424$266,2810.03%
200NORDSON CORPNDSN1,211$245,2280.03%
201MARATHON PETE CORPMARA1,646$239,8060.03%
202J P MORGAN EXCHANGE TRADED F46641Q3323,961$226,3450.03%
203SCHWAB STRATEGIC TR8085242019,760$215,5010.03%