Great Lakes Retirement, Inc. Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$780.2B

Holdings

200

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	2,014,851	$52.7B	6.75%
2	NVDANVIDIA CORPORATION COM	340,804	$41.4B	5.31%
3	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	572,963	$25.9B	3.32%
4	GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	316,156	$24.5B	3.14%
5	AMZNAMAZON COM INC COM	117,248	$21.8B	2.80%
6	GOOGLALPHABET INC CAP STK CL A	122,364	$20.3B	2.60%
7	AAPLAPPLE INC COM	86,245	$20.1B	2.58%
8	SCHBSCHWAB US BROAD MARKET ETF	299,863	$19.9B	2.56%
9	MSFTMICROSOFT CORP COM	41,184	$17.7B	2.27%
10	FQALFIDELITY QUALITY FACTOR ETF	244,359	$15.9B	2.03%
11	FDMOFIDELITY MOMENTUM FACTOR ETF	231,528	$15.3B	1.96%
12	SPYVSPDR PORTFOLIO SP 500 VALUE ETF	279,050	$14.8B	1.89%
13	VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	174,439	$14.6B	1.87%
14	VVISA INC COM CL A	46,635	$12.8B	1.64%
15	URIUNITED RENTALS INC COM	15,497	$12.5B	1.61%
16	GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF	173,375	$12.0B	1.54%
17	AMDADVANCED MICRO DEVICES INC COM	72,379	$11.9B	1.52%
18	GSYINVESCO ULTRA SHORT DURATION ETF	233,993	$11.7B	1.51%
19	WMBWILLIAMS COS INC COM	234,482	$10.7B	1.37%
20	DFACDIMENSIONAL US CORE EQUITY 2 ETF	302,607	$10.4B	1.33%
21	DHRDANAHER CORPORATION COM	36,460	$10.1B	1.30%
22	LLYELI LILLY CO COM	11,010	$9.8B	1.25%
23	BACBANK AMERICA CORP COM	233,398	$9.3B	1.19%
24	SCHWSCHWAB CHARLES CORP COM	142,450	$9.2B	1.18%
25	VTIVANGUARD TOTAL STOCK MARKET ETF	31,924	$9.1B	1.16%
26	HONHONEYWELL INTL INC COM	42,600	$8.8B	1.13%
27	COSTCOSTCO WHSL CORP NEW COM	9,476	$8.4B	1.08%
28	APTVAPTIV PLC SHS	106,769	$7.7B	0.99%
29	UNHUNITEDHEALTH GROUP INC COM	13,090	$7.7B	0.98%
30	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	296,061	$7.6B	0.98%
31	LINLINDE PLC SHS	15,419	$7.4B	0.94%
32	SLBSCHLUMBERGER LTD COM STK	160,409	$6.7B	0.86%
33	TTTRANE TECHNOLOGIES PLC SHS	15,320	$6.0B	0.76%
34	JPMJPMORGAN CHASE CO COM	27,978	$5.9B	0.76%
35	DVNDEVON ENERGY CORP NEW COM	148,674	$5.8B	0.75%
36	METAMETA PLATFORMS INC CL A	8,961	$5.1B	0.66%
37	AVGOBROADCOM INC COM	26,921	$4.6B	0.60%
38	SHYISHARES 1 3 YEAR TREASURY BOND ETF	55,603	$4.6B	0.59%
39	SPYMSPDR PORTFOLIO SP 500 ETF	66,095	$4.5B	0.57%
40	ANETEURARISTA NETWORKS INC COM	11,262	$4.3B	0.55%
41	MCKMCKESSON CORP COM	8,335	$4.1B	0.53%
42	PWRQUANTA SVCS INC COM	13,657	$4.1B	0.52%
43	NDQINVESCO QQQ TRUST SERIES I	7,553	$3.7B	0.47%
44	KLACKLA CORP COM NEW	4,721	$3.7B	0.47%
45	BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE TRADED FUND	35,422	$3.6B	0.46%
46	GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF	29,612	$3.5B	0.45%
47	NFLXNETFLIX INC COM	4,939	$3.5B	0.45%
48	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	72,883	$3.5B	0.44%
49	A4SAMERIPRISE FINL INC COM	7,249	$3.4B	0.44%
50	AUGWALLIANZIM US LARGE CAP BUFFER20 AUG ETF	115,080	$3.3B	0.43%
51	AMGNAMGEN INC COM	10,182	$3.3B	0.42%
52	PHPARKER HANNIFIN CORP COM	5,183	$3.3B	0.42%
53	LMTLOCKHEED MARTIN CORP COM	5,454	$3.2B	0.41%
54	QCOMQUALCOMM INC COM	18,647	$3.2B	0.41%
55	VOVANGUARD MIDCAP ETF	11,744	$3.1B	0.40%
56	SEPWALLIANZIM US LARGE CAP BUFFER20 SEP ETF	106,723	$3.0B	0.39%
57	TMOTHERMO FISHER SCIENTIFIC INC COM	4,794	$3.0B	0.38%
58	ODFLOLD DOMINION FREIGHT LINE INC COM	14,873	$3.0B	0.38%
59	PGPROCTER AND GAMBLE CO COM	17,009	$2.9B	0.38%
60	SOSOUTHERN CO COM	32,016	$2.9B	0.37%
61	AXPAMERICAN EXPRESS CO COM	10,627	$2.9B	0.37%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	16,299	$2.8B	0.36%
63	BXBLACKSTONE INC COM	18,306	$2.8B	0.36%
64	MAMASTERCARD INCORPORATED CL A	5,627	$2.8B	0.36%
65	ADIANALOG DEVICES INC COM	12,045	$2.8B	0.36%
66	REGNREGENERON PHARMACEUTICALS COM	2,542	$2.7B	0.34%
67	CMGCHIPOTLE MEXICAN GRILL INC COM	45,712	$2.6B	0.34%
68	COPCONOCOPHILLIPS COM	24,884	$2.6B	0.34%
69	PEGPUBLIC SVC ENTERPRISE GRP INC COM	29,357	$2.6B	0.34%
70	MARMARRIOTT INTL INC NEW CL A	10,501	$2.6B	0.33%
71	CRMSALESFORCE INC COM	9,526	$2.6B	0.33%
72	PANWPALO ALTO NETWORKS INC COM	7,285	$2.5B	0.32%
73	PNCPNC FINL SVCS GROUP INC COM	13,462	$2.5B	0.32%
74	CATCATERPILLAR INC COM	6,247	$2.4B	0.31%
75	IBMINTERNATIONAL BUSINESS MACHS COM	11,034	$2.4B	0.31%
76	ORCLORACLE CORP COM	13,828	$2.4B	0.30%
77	DKSDICKS SPORTING GOODS INC COM	11,222	$2.3B	0.30%
78	MRKMERCK CO INC COM	20,562	$2.3B	0.30%
79	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	38,840	$2.3B	0.30%
80	SPGISP GLOBAL INC COM	4,509	$2.3B	0.30%
81	SCHOSCHWAB SHORT TERM US TREASURY ETF	47,234	$2.3B	0.30%
82	DEDEERE CO COM	5,531	$2.3B	0.30%
83	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	45,617	$2.3B	0.29%
84	DELLDELL TECHNOLOGIES INC CL C	19,178	$2.3B	0.29%
85	TMUSTMOBILE US INC COM	10,969	$2.3B	0.29%
86	SIXDALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN DEC ETF	83,870	$2.2B	0.28%
87	LOWLOWES COS INC COM	7,994	$2.2B	0.28%
88	DDDUPONT DE NEMOURS INC COM	23,849	$2.1B	0.27%
89	HDHOME DEPOT INC COM	5,231	$2.1B	0.27%
90	NXPINXP SEMICONDUCTORS N V COM	8,757	$2.1B	0.27%
91	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	88,122	$2.0B	0.26%
92	PAYXPAYCHEX INC COM	14,700	$2.0B	0.25%
93	MCHPMICROCHIP TECHNOLOGY INC. COM	24,515	$2.0B	0.25%
94	FISFIDELITY NATL INFORMATION SVCS COM	23,464	$2.0B	0.25%
95	JJACOBS SOLUTIONS INC COM	14,942	$2.0B	0.25%
96	BSXBOSTON SCIENTIFIC CORP COM	23,319	$2.0B	0.25%
97	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	17,773	$1.9B	0.25%
98	UNPUNION PAC CORP COM	7,380	$1.8B	0.23%
99	TOLTOLL BROTHERS INC COM	11,419	$1.8B	0.23%
100	KRKROGER CO COM	30,704	$1.8B	0.23%

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