Great Lakes Retirement, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$729.5B
Holdings
706
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 855 | $146.7M | 0.02% | |
| 202 | GEGE AEROSPACE | 912 | $145.0M | 0.02% | |
| 203 | BIVVANGUARD BD INDEX FDS | 1,930 | $144.5M | 0.02% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 3,501 | $143.5M | 0.02% | |
| 205 | AONAON PLC | 466 | $136.9M | 0.02% | |
| 206 | QQQEDIREXION SHS ETF TR | 1,539 | $136.9M | 0.02% | |
| 207 | TMFCRBB FD INC | 2,487 | $133.9M | 0.02% | |
| 208 | RMERESMED INC | 677 | $129.6M | 0.02% | |
| 209 | TTDTHE TRADE DESK INC | 1,310 | $127.9M | 0.02% | |
| 210 | IVEISHARES TR | 673 | $122.5M | 0.02% | |
| 211 | FLTBFIDELITY MERRIMACK STR TR | 2,451 | $120.7M | 0.02% | |
| 212 | TSLATESLA INC | 608 | $120.3M | 0.02% | |
| 213 | GSLCGOLDMAN SACHS ETF TR | 1,116 | $119.4M | 0.02% | |
| 214 | ETNEATON CORP PLC | 369 | $115.7M | 0.02% | |
| 215 | INTCINTEL CORP | 3,491 | $108.1M | 0.01% | |
| 216 | EMREMERSON ELEC CO | 970 | $106.9M | 0.01% | |
| 217 | IWVISHARES TR | 343 | $105.9M | 0.01% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 1,021 | $104.8M | 0.01% | |
| 219 | NUENUCOR CORP | 630 | $99.6M | 0.01% | |
| 220 | TTEKTETRA TECH INC NEW | 473 | $96.6M | 0.01% | |
| 221 | FESMFIDELITY COVINGTON TRUST | 3,266 | $95.0M | 0.01% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 555 | $91.2M | 0.01% | |
| 223 | STLDSTEEL DYNAMICS INC | 688 | $89.4M | 0.01% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 166 | $89.2M | 0.01% | |
| 225 | IJRISHARES TR | 831 | $88.7M | 0.01% | |
| 226 | IWDISHARES TR | 496 | $86.5M | 0.01% | |
| 227 | SPSMSPDR SER TR | 2,066 | $85.8M | 0.01% | |
| 228 | SPYSPDR S&P 500 ETF TR | 157 | $85.7M | 0.01% | |
| 229 | TXNTEXAS INSTRS INC | 422 | $82.1M | 0.01% | |
| 230 | IWSISHARES TR | 678 | $81.9M | 0.01% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 591 | $80.9M | 0.01% | |
| 232 | USMVISHARES TR | 947 | $79.5M | 0.01% | |
| 233 | PGRPROGRESSIVE CORP | 380 | $78.9M | 0.01% | |
| 234 | TROWPRICE T ROWE GROUP INC | 683 | $78.8M | 0.01% | |
| 235 | HUBBHUBBELL INC | 209 | $76.4M | 0.01% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 794 | $76.0M | 0.01% | |
| 237 | NTAPNETAPP INC | 578 | $74.4M | 0.01% | |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 237 | $74.4M | 0.01% | |
| 239 | NTRSNORTHERN TR CORP | 866 | $73.4M | 0.01% | |
| 240 | PRUPRUDENTIAL FINL INC | 614 | $71.9M | 0.01% | |
| 241 | EMEEMCOR GROUP INC | 192 | $70.1M | 0.01% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 269 | $69.8M | 0.01% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 343 | $68.7M | 0.01% | |
| 244 | EFAVISHARES TR | 985 | $68.3M | 0.01% | |
| 245 | METMETLIFE INC | 961 | $67.5M | 0.01% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 431 | $66.3M | 0.01% | |
| 247 | ESABESAB CORPORATION | 685 | $64.7M | 0.01% | |
| 248 | PODDINSULET CORP | 320 | $64.6M | 0.01% | |
| 249 | FDXFEDEX CORP | 214 | $64.5M | 0.01% | |
| 250 | VLOVALERO ENERGY CORP | 409 | $64.1M | 0.01% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 4,718 | $62.9M | 0.01% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 791 | $62.1M | 0.01% | |
| 253 | VMIVALMONT INDS INC | 223 | $61.3M | 0.01% | |
| 254 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,507 | $61.2M | 0.01% | |
| 255 | IGEISHARES TR | 1,379 | $60.7M | 0.01% | |
| 256 | RYANRYAN SPECIALTY HOLDINGS INC | 1,043 | $60.4M | 0.01% | |
| 257 | IYMISHARES TR | 426 | $59.6M | 0.01% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 765 | $59.6M | 0.01% | |
| 259 | AQLTISHARES TR | 809 | $58.8M | 0.01% | |
| 260 | LVLNSPDR SER TR | 1,438 | $57.2M | 0.01% | |
| 261 | PKPARK HOTELS & RESORTS INC | 3,746 | $57.1M | 0.01% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 54 | $57.0M | 0.01% | |
| 263 | OCOWENS CORNING NEW | 328 | $57.0M | 0.01% | |
| 264 | GDGENERAL DYNAMICS CORP | 196 | $56.8M | 0.01% | |
| 265 | SYU1SYNOVUS FINL CORP | 1,386 | $56.2M | 0.01% | |
| 266 | APHAMPHENOL CORP NEW | 828 | $55.9M | 0.01% | |
| 267 | AXTAAXALTA COATING SYS LTD | 1,615 | $55.2M | 0.01% | |
| 268 | FLSFLOWSERVE CORP | 1,131 | $54.6M | 0.01% | |
| 269 | CMCSACOMCAST CORP NEW | 1,366 | $53.5M | 0.01% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 220 | $52.7M | 0.01% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC | 378 | $52.1M | 0.01% | |
| 272 | VEAVANGUARD TAX-MANAGED FDS | 1,037 | $51.2M | 0.01% | |
| 273 | COINCOINBASE GLOBAL INC | 229 | $50.9M | 0.01% | |
| 274 | PCARPACCAR INC | 492 | $50.6M | 0.01% | |
| 275 | PFEPFIZER INC | 1,801 | $50.4M | 0.01% | |
| 276 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,016 | $48.8M | 0.01% | |
| 277 | RPMRPM INTL INC | 446 | $48.0M | 0.01% | |
| 278 | NINISOURCE INC | 1,665 | $48.0M | 0.01% | |
| 279 | SPYGSPDR SER TR | 593 | $47.5M | 0.01% | |
| 280 | DDOGDATADOG INC | 363 | $47.1M | 0.01% | |
| 281 | NWBINORTHWEST BANCSHARES INC MD | 4,070 | $47.0M | 0.01% | |
| 282 | IRINGERSOLL RAND INC | 517 | $47.0M | 0.01% | |
| 283 | RXIISHARES TR | 291 | $46.8M | 0.01% | |
| 284 | LNGCHENIERE ENERGY INC | 267 | $46.7M | 0.01% | |
| 285 | ICUIICU MED INC | 391 | $46.4M | 0.01% | |
| 286 | PCYINVESCO EXCH TRADED FD TR II | 2,317 | $46.3M | 0.01% | |
| 287 | PCTYPAYLOCITY HLDG CORP | 349 | $46.0M | 0.01% | |
| 288 | VLTOVERALTO CORP | 476 | $45.5M | 0.01% | |
| 289 | KMIKINDER MORGAN INC DEL | 2,281 | $45.3M | 0.01% | |
| 290 | FICOFAIR ISAAC CORP | 30 | $44.7M | 0.01% | |
| 291 | CSXCSX CORP | 1,336 | $44.7M | 0.01% | |
| 292 | JANTAIM ETF PRODUCTS TRUST | 1,310 | $44.6M | 0.01% | |
| 293 | ROSTROSS STORES INC | 295 | $42.9M | 0.01% | |
| 294 | FLEXFLEX LTD | 1,446 | $42.6M | 0.01% | |
| 295 | AYIACUITY BRANDS INC | 176 | $42.5M | 0.01% | |
| 296 | SPHQINVESCO EXCHANGE TRADED FD T | 668 | $42.4M | 0.01% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 414 | $41.8M | 0.01% | |
| 298 | FTCSFIRST TR EXCHANGE-TRADED FD | 497 | $41.7M | 0.01% | |
| 299 | MOALTRIA GROUP INC | 896 | $41.7M | 0.01% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 108 | $41.4M | 0.01% |