Great Lakes Retirement, Inc. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$531.0B

Holdings

219

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR SER TR	1,989,501	$51.3B	9.66%
2	FTCSFIRST TR EXCHANGE-TRADED FD	377,848	$27.6B	5.19%
3	STIPISHARES TR	235,606	$23.4B	4.40%
4	GSEWGOLDMAN SACHS ETF TR	370,214	$22.3B	4.20%
5	GSYINVESCO ACTIVELY MANAGED ETF	416,904	$20.7B	3.89%
6	SCHBSCHWAB STRATEGIC TR	323,214	$15.5B	2.91%
7	NVDANVIDIA CORPORATION	50,928	$14.1B	2.66%
8	SPYVSPDR SER TR	323,233	$13.2B	2.48%
9	AAPLAPPLE INC	77,697	$12.8B	2.41%
10	GOOGLALPHABET INC	104,779	$10.9B	2.05%
11	VFVAVANGUARD WELLINGTON FD	102,525	$9.9B	1.87%
12	MSFTMICROSOFT CORP	32,461	$9.4B	1.76%
13	AMZNAMAZON COM INC	89,774	$9.3B	1.75%
14	GSSCGOLDMAN SACHS ETF TR	160,157	$8.9B	1.67%
15	DHRDANAHER CORPORATION	34,412	$8.7B	1.63%
16	VVISA INC	36,055	$8.1B	1.53%
17	VTIVANGUARD INDEX FDS	35,938	$7.3B	1.38%
18	SPYMSPDR SER TR	141,951	$6.8B	1.29%
19	NEENEXTERA ENERGY INC	69,491	$5.4B	1.01%
20	SJNKSPDR SER TR	213,222	$5.3B	1.00%
21	WMBWILLIAMS COS INC	169,931	$5.1B	0.96%
22	UNHUNITEDHEALTH GROUP INC	10,712	$5.1B	0.95%
23	BACBANK AMERICA CORP	171,220	$4.9B	0.92%
24	LLYLILLY ELI & CO	12,954	$4.4B	0.84%
25	BSVVANGUARD BD INDEX FDS	57,993	$4.4B	0.84%
26	METMETLIFE INC	76,210	$4.4B	0.83%
27	LINLINDE PLC	12,062	$4.3B	0.81%
28	COSTCOSTCO WHSL CORP NEW	8,374	$4.2B	0.78%
29	MUMICRON TECHNOLOGY INC	68,920	$4.2B	0.78%
30	RTXRAYTHEON TECHNOLOGIES CORP	40,491	$4.0B	0.75%
31	JANTAIM ETF PRODUCTS TRUST	142,095	$3.8B	0.72%
32	IGEISHARES TR	96,274	$3.8B	0.71%
33	ALBALBEMARLE CORP	16,484	$3.6B	0.69%
34	GNRCGENERAC HLDGS INC	33,478	$3.6B	0.68%
35	BLKCHFBLACKROCK INC	4,890	$3.3B	0.62%
36	SLQDISHARES TR	63,948	$3.1B	0.58%
37	JPMJPMORGAN CHASE & CO	22,168	$2.9B	0.54%
38	LMTLOCKHEED MARTIN CORP	6,014	$2.8B	0.54%
39	BNDVANGUARD BD INDEX FDS	36,259	$2.7B	0.50%
40	ODFLOLD DOMINION FREIGHT LINE IN	7,575	$2.6B	0.49%
41	SCHXSCHWAB STRATEGIC TR	53,300	$2.6B	0.49%
42	MCDMCDONALDS CORP	8,948	$2.5B	0.47%
43	TMOTHERMO FISHER SCIENTIFIC INC	4,039	$2.3B	0.44%
44	HONHONEYWELL INTL INC	12,037	$2.3B	0.43%
45	DEDEERE & CO	5,531	$2.3B	0.43%
46	IEIISHARES TR	18,801	$2.2B	0.42%
47	SHYGISHARES TR	52,708	$2.2B	0.41%
48	UNPUNION PAC CORP	10,013	$2.0B	0.38%
49	PNCPNC FINL SVCS GROUP INC	15,346	$2.0B	0.37%
50	A4SAMERIPRISE FINL INC	6,180	$1.9B	0.36%
51	KLACKLA CORP	4,546	$1.8B	0.34%
52	PWRQUANTA SVCS INC	10,839	$1.8B	0.34%
53	ADIANALOG DEVICES INC	9,140	$1.8B	0.34%
54	QCOMQUALCOMM INC	14,116	$1.8B	0.34%
55	NDQINVESCO QQQ TR	5,598	$1.8B	0.34%
56	ITWILLINOIS TOOL WKS INC	7,275	$1.8B	0.33%
57	PEGPUBLIC SVC ENTERPRISE GRP IN	27,879	$1.7B	0.33%
58	PAYXPAYCHEX INC	15,073	$1.7B	0.33%
59	GVIPGOLDMAN SACHS ETF TR	21,880	$1.7B	0.32%
60	TLTISHARES TR	15,313	$1.6B	0.31%
61	VOVANGUARD INDEX FDS	7,704	$1.6B	0.31%
62	UAUGINNOVATOR ETFS TR	58,590	$1.6B	0.30%
63	NKENIKE INC	12,875	$1.6B	0.30%
64	HDHOME DEPOT INC	5,325	$1.6B	0.30%
65	IVVISHARES TR	3,793	$1.6B	0.29%
66	ACNACCENTURE PLC IRELAND	5,370	$1.5B	0.29%
67	COPCONOCOPHILLIPS	15,412	$1.5B	0.29%
68	SPGIS&P GLOBAL INC	4,435	$1.5B	0.29%
69	PEPPEPSICO INC	8,272	$1.5B	0.28%
70	IWMISHARES TR	8,411	$1.5B	0.28%
71	ABTABBOTT LABS	14,665	$1.5B	0.28%
72	JNJJOHNSON & JOHNSON	9,568	$1.5B	0.28%
73	MAMASTERCARD INCORPORATED	4,074	$1.5B	0.28%
74	MRKMERCK & CO INC	13,911	$1.5B	0.28%
75	GPCGENUINE PARTS CO	8,756	$1.5B	0.28%
76	ANETEURARISTA NETWORKS INC	8,692	$1.5B	0.27%
77	AVGOBROADCOM INC	2,245	$1.4B	0.27%
78	SNYSANOFI	26,436	$1.4B	0.27%
79	LOWLOWES COS INC	7,031	$1.4B	0.26%
80	NXPINXP SEMICONDUCTORS N V	7,534	$1.4B	0.26%
81	ADBEADOBE SYSTEMS INCORPORATED	3,559	$1.4B	0.26%
82	NFLXNETFLIX INC	3,833	$1.3B	0.25%
83	ULUNILEVER PLC	24,783	$1.3B	0.24%
84	MCKMCKESSON CORP	3,573	$1.3B	0.24%
85	STXSEAGATE TECHNOLOGY HLDNGS PL	19,214	$1.3B	0.24%
86	PGPROCTER AND GAMBLE CO	8,514	$1.3B	0.24%
87	CVXCHEVRON CORP NEW	7,716	$1.3B	0.24%
88	ELLAUDER ESTEE COS INC	5,059	$1.2B	0.23%
89	7HPHP INC	42,176	$1.2B	0.23%
90	GILDGILEAD SCIENCES INC	14,868	$1.2B	0.23%
91	ADSKAUTODESK INC	5,896	$1.2B	0.23%
92	VCSHVANGUARD SCOTTSDALE FDS	15,581	$1.2B	0.22%
93	RYROYAL BK CDA SUSTAINABL	12,387	$1.2B	0.22%
94	BXBLACKSTONE INC	13,462	$1.2B	0.22%
95	APDAIR PRODS & CHEMS INC	4,107	$1.2B	0.22%
96	PANWPALO ALTO NETWORKS INC	5,853	$1.2B	0.22%
97	CMGCHIPOTLE MEXICAN GRILL INC	682	$1.2B	0.22%
98	VLOVALERO ENERGY CORP	8,286	$1.2B	0.22%
99	DDDUPONT DE NEMOURS INC	16,047	$1.2B	0.22%
100	TMUST-MOBILE US INC	7,790	$1.1B	0.21%

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