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 | Value |
|---|---|
PFFISHARES TR | $7.8M |
PPLTABRDN PLATINUM ETF TRUST | $7.8M |
BRZEBRAZE INC | $7.8M |
EWXSPDR INDEX SHS FDS | $7.8M |
MSIMOTOROLA SOLUTIONS INC | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.6M |
MNSTMONSTER BEVERAGE CORP NEW | $7.0M |
VXFVANGUARD INDEX FDS | $7.0M |
INCYINCYTE CORP | $6.9M |
SNAPSNAP INC | $6.8M |
GMGENERAL MTRS CO | $6.7M |
KTFDWS MUN INCOME TR NEW | $6.6M |
ALLYALLY FINL INC | $6.6M |
EMBISHARES TR | $6.5M |
SPLVINVESCO EXCH TRADED FD TR II | $6.5M |
LQDISHARES TR | $6.4M |
CLXCLOROX CO DEL | $6.3M |
FCXFREEPORT-MCMORAN INC | $6.2M |
EIMEATON VANCE MUN BD FD | $6.1M |
PFLPIMCO INCOME STRATEGY FD | $6.0M |
UBSUBS GROUP AG | $5.9M |
FEFIRSTENERGY CORP | $5.8M |
VFVAVANGUARD WELLINGTON FD | $5.7M |
IEURISHARES TR | $5.7M |
EBAEBAY INC. | $5.7M |
VTVANGUARD INTL EQUITY INDEX F | $5.6M |
TJXTJX COS INC NEW | $5.6M |
APLEAPPLE HOSPITALITY REIT INC | $5.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $5.5M |
FEBWAIM ETF PRODUCTS TRUST | $5.4M |
IJJISHARES TR | $5.3M |
GBTCGRAYSCALE BITCOIN TR BTC | $5.3M |
AESAES CORP | $5.3M |
VCITVANGUARD SCOTTSDALE FDS | $5.2M |
SHYFSHYFT GROUP INC | $5.2M |
RMTROYCE MICRO-CAP TR INC | $5.1M |
VDEVANGUARD WORLD FD | $5.1M |
KIMKIMCO RLTY CORP | $5.1M |
WTAIWISDOMTREE TR | $5.0M |
SIVRABRDN SILVER ETF TRUST | $5.0M |
TTENTOTALENERGIES SE | $5.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.0M |
IXUSISHARES TR | $4.9M |
ZTSZOETIS INC | $4.9M |
BALLBALL CORP | $4.8M |
AENTALLIANCE ENTERTAINMENT HOLDI | $4.8M |
LVLNSPDR SER TR | $4.8M |
TKRTIMKEN CO | $4.7M |
AKAMAKAMAI TECHNOLOGIES INC | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
TAILCAMBRIA ETF TR | $4.7M |
WYWEYERHAEUSER CO MTN BE | $4.7M |
SCHPSCHWAB STRATEGIC TR | $4.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $4.6M |
VBRVANGUARD INDEX FDS | $4.6M |
IEMGISHARES INC | $4.5M |
XLVSELECT SECTOR SPDR TR | $4.4M |
KHCKRAFT HEINZ CO | $4.3M |
BCEBCE INC | $4.3M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $4.3M |
VSGXVANGUARD WORLD FD | $4.3M |
KEYKEYCORP | $4.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.2M |
IBHEISHARES TR | $4.2M |
BLVVANGUARD BD INDEX FDS | $4.1M |
INGRINGREDION INC | $4.1M |
BABOEING CO | $4.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.9M |
OSKOSHKOSH CORP | $3.9M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.8M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
BPBP PLC | $3.6M |
DEODIAGEO PLC | $3.5M |
CNCCENTENE CORP DEL | $3.5M |
GXCSPDR INDEX SHS FDS | $3.4M |
BRZHBREEZE HOLDINGS ACQUISITN CO | $3.4M |
BAXBAXTER INTL INC | $3.4M |
MYIBLACKROCK MUNIYIELD QUALITY | $3.4M |
VGLTVANGUARD SCOTTSDALE FDS | $3.3M |
IJTISHARES TR | $3.2M |
EWCISHARES INC | $3.2M |
IBHDISHARES TR | $3.1M |
JLLJONES LANG LASALLE INC | $3.1M |
REKRREKOR SYSTEMS INC | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
MASMASCO CORP | $3.0M |
DECTAIM ETF PRODUCTS TRUST | $3.0M |
UAUGINNOVATOR ETFS TRUST | $2.9M |
TMCTMC THE METALS COMPANY INC | $2.7M |
IVZINVESCO LTD | $2.6M |
UITBVICTORY PORTFOLIOS II | $2.5M |
RKTROCKET COS INC | $2.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.4M |
USTBVICTORY PORTFOLIOS II | $2.4M |
STIPISHARES TR | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.2M |
PEOEXELON CORP | $2.2M |
DTFDTF TAX-FREE INCOME 2028 TER | $2.2M |
IIFMORGAN STANLEY INDIA INVT FD | $2.1M |