$566 Million is the total value of Great Lakes Retirement, Inc.'s 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $49,928,416 | -2.7% | 1,968,010 | -1.1% | 8.83% | -8.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $22,707,936 | -2.9% | 232,664 | -1.2% | 4.01% | -8.8% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $22,647,536 | +1.7% | 362,244 | -2.2% | 4.00% | -4.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,532,192 | -0.7% | 413,622 | -0.8% | 3.63% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $20,486,823 | +44.8% | 48,430 | -4.9% | 3.62% | +36.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $16,653,975 | – | 329,455 | +100.0% | 2.94% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,486,079 | +6.6% | 318,880 | -1.3% | 2.91% | +0.0% |
| AAPL | Buy | APPLE INC | $15,376,004 | +20.0% | 79,270 | +2.0% | 2.72% | +12.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,668,719 | +3.8% | 316,405 | -2.1% | 2.42% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,674,838 | +16.6% | 105,888 | +1.1% | 2.24% | +9.5% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $11,959,641 | – | 247,326 | +100.0% | 2.11% | – |
| AMZN | Buy | AMAZON COM INC | $11,901,434 | +28.3% | 91,297 | +1.7% | 2.10% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $11,225,539 | +19.9% | 32,964 | +1.5% | 1.98% | +12.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $10,880,339 | – | 400,749 | +100.0% | 1.92% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $9,214,581 | +3.6% | 159,587 | -0.4% | 1.63% | -2.7% |
| V | Buy | VISA INC | $8,783,426 | +8.0% | 36,986 | +2.6% | 1.55% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,772,999 | +6.0% | 35,287 | -1.8% | 1.37% | -0.5% |
| DHR | Sell | DANAHER CORPORATION | $7,755,890 | -10.6% | 32,316 | -6.1% | 1.37% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,682,749 | +24.8% | 90,064 | +29.6% | 1.18% | +17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,355,852 | +1052.2% | 112,136 | +964.8% | 1.12% | +980.8% |
| URI | Buy | UNITED RENTALS INC | $6,084,233 | +507.6% | 13,661 | +440.0% | 1.08% | +469.3% |
| WMB | Buy | WILLIAMS COS INC | $5,802,694 | +14.4% | 177,833 | +4.7% | 1.03% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $5,687,869 | +27.8% | 12,128 | -6.4% | 1.01% | +20.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,620,052 | – | 55,849 | +100.0% | 0.99% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,418,230 | +2.3% | 219,362 | +2.9% | 0.96% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,263,911 | +4.0% | 10,952 | +2.2% | 0.93% | -2.3% |
| BAC | Buy | BANK AMERICA CORP | $5,186,765 | +5.9% | 180,787 | +5.6% | 0.92% | -0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,124,205 | -25.0% | 98,334 | -30.7% | 0.91% | -29.6% |
| Buy | LINDE PLC | $4,706,757 | +9.8% | 12,351 | +2.4% | 0.83% | +3.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,568,576 | +9.8% | 8,485 | +1.3% | 0.81% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,442,244 | +6.8% | 70,389 | +2.1% | 0.78% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,122,169 | +4.0% | 42,080 | +3.9% | 0.73% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,081,774 | -8.0% | 54,013 | -6.9% | 0.72% | -13.5% |
| ALB | Buy | ALBEMARLE CORP | $3,923,169 | +7.7% | 17,554 | +6.5% | 0.69% | +1.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,866,846 | +2.5% | 99,610 | +3.5% | 0.68% | -3.7% |
| BLK | Buy | BLACKROCK INC | $3,391,109 | +3.6% | 4,906 | +0.3% | 0.60% | -2.8% |
| JPM | JPMORGAN CHASE & CO | $3,224,051 | +11.6% | 22,168 | 0.0% | 0.57% | +4.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,875,273 | -7.3% | 59,641 | -6.7% | 0.51% | -13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,794,919 | +8.3% | 7,559 | -0.2% | 0.49% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,759,037 | -2.9% | 5,993 | -0.3% | 0.49% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $2,680,072 | +7.1% | 8,981 | +0.4% | 0.47% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,566,691 | -0.4% | 49,011 | -8.0% | 0.45% | -6.6% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $2,545,145 | +144.2% | 102,215 | +132.3% | 0.45% | +129.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,499,906 | -6.6% | 34,391 | -5.2% | 0.44% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,432,840 | +4.5% | 4,662 | +15.4% | 0.43% | -2.1% |
| DE | Buy | DEERE & CO | $2,284,965 | +0.1% | 5,639 | +2.0% | 0.40% | -6.0% |
| KLAC | Sell | KLA CORP | $2,178,798 | +20.1% | 4,492 | -1.2% | 0.38% | +12.6% |
| PWR | Buy | QUANTA SVCS INC | $2,164,508 | +19.8% | 11,018 | +1.7% | 0.38% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,124,547 | +18.3% | 5,751 | +2.7% | 0.38% | +11.2% |
| UNP | Buy | UNION PAC CORP | $2,076,446 | +3.0% | 10,148 | +1.3% | 0.37% | -3.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,065,235 | +9.0% | 6,218 | +0.6% | 0.36% | +2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,055,565 | -6.4% | 49,591 | -5.9% | 0.36% | -12.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,024,889 | -8.5% | 17,568 | -6.6% | 0.36% | -14.1% |
| AVGO | Buy | BROADCOM INC | $1,949,433 | +35.3% | 2,247 | +0.1% | 0.34% | +27.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,933,359 | +14.8% | 22,650 | +3.5% | 0.34% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,794,335 | +17.4% | 4,476 | +0.9% | 0.32% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,783,930 | -1.0% | 9,157 | +0.2% | 0.32% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,766,017 | +8.7% | 8,022 | +4.1% | 0.31% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,751,988 | +27.7% | 3,583 | +0.7% | 0.31% | +20.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,747,018 | +0.3% | 27,903 | +0.1% | 0.31% | -5.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,731,649 | – | 19,888 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $1,715,395 | -4.7% | 14,410 | +2.1% | 0.30% | -10.6% |
| NFLX | Buy | NETFLIX INC | $1,689,693 | +27.6% | 3,836 | +0.1% | 0.30% | +20.1% |
| PAYX | Sell | PAYCHEX INC | $1,685,150 | -2.4% | 15,063 | -0.1% | 0.30% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,667,748 | +6.1% | 5,369 | +0.8% | 0.30% | -0.3% |
| FB | New | META PLATFORMS INCcl a | $1,653,865 | – | 5,763 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,628,284 | +10.0% | 4,141 | +1.6% | 0.29% | +3.2% |
| MRK | Buy | MERCK & CO INC | $1,618,513 | +9.4% | 14,026 | +0.8% | 0.29% | +2.5% |
| LOW | Buy | LOWES COS INC | $1,615,741 | +14.9% | 7,159 | +1.8% | 0.29% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,596,243 | +4.4% | 15,406 | -0.0% | 0.28% | -2.1% |
| MCK | Buy | MCKESSON CORP | $1,580,333 | +24.2% | 3,694 | +3.4% | 0.28% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,574,289 | +6.2% | 9,511 | -0.6% | 0.28% | -0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,570,515 | +11.8% | 7,673 | +1.8% | 0.28% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,562,058 | +0.2% | 3,505 | -7.6% | 0.28% | -6.1% |
| PEP | Buy | PEPSICO INC | $1,537,002 | +1.9% | 8,298 | +0.3% | 0.27% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,528,911 | +1.9% | 8,164 | -2.9% | 0.27% | -4.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,523,297 | +30.7% | 712 | +4.4% | 0.27% | +22.8% |
| GPC | Buy | GENUINE PARTS CO | $1,512,923 | +3.3% | 8,891 | +1.5% | 0.27% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,506,456 | +28.9% | 5,896 | +0.7% | 0.27% | +20.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,489,585 | -8.6% | 14,470 | -5.5% | 0.26% | -14.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,483,875 | – | 44,361 | +100.0% | 0.26% | – | |
| NKE | Buy | NIKE INCcl b | $1,467,842 | -7.0% | 13,299 | +3.3% | 0.26% | -12.8% |
| SNY | Buy | SANOFIsponsored adr | $1,440,693 | +0.1% | 26,729 | +1.1% | 0.26% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,438,121 | -1.4% | 8,874 | +2.1% | 0.25% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,424,818 | -7.2% | 4,617 | -14.0% | 0.25% | -12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,418,878 | +45.9% | 15,837 | +36.5% | 0.25% | +37.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,410,734 | -20.4% | 5,639 | -22.5% | 0.25% | -25.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,363,161 | +37.9% | 100,380 | +49.3% | 0.24% | +29.6% |
| HPQ | Buy | HP INC | $1,315,718 | +6.3% | 42,843 | +1.6% | 0.23% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,310,330 | +3.5% | 8,635 | +1.4% | 0.23% | -2.5% |
| ABT | Sell | ABBOTT LABS | $1,310,450 | -11.7% | 12,020 | -18.0% | 0.23% | -17.1% |
| BX | Buy | BLACKSTONE INC | $1,296,469 | +9.6% | 13,945 | +3.6% | 0.23% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,283,975 | -0.2% | 24,630 | -0.6% | 0.23% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,267,002 | -44.9% | 6,106 | -49.3% | 0.22% | -48.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,238,023 | +4.9% | 4,133 | +0.6% | 0.22% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,225,602 | -2.6% | 7,789 | +0.9% | 0.22% | -8.4% |
| ADSK | Buy | AUTODESK INC | $1,209,607 | -1.4% | 5,912 | +0.3% | 0.21% | -7.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,190,274 | -6.3% | 19,238 | +0.1% | 0.21% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $1,182,096 | +6.7% | 3,875 | -0.1% | 0.21% | 0.0% |
| RY | Sell | ROYAL BK CDA | $1,173,844 | -0.9% | 12,290 | -0.8% | 0.21% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,175,835 | -4.7% | 15,257 | +2.6% | 0.21% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,172,237 | +17.7% | 8,110 | +0.1% | 0.21% | +10.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,172,596 | +1.8% | 16,414 | +2.3% | 0.21% | -4.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,137,698 | – | 2,496 | +100.0% | 0.20% | – |
| TMUS | Buy | T-MOBILE US INC | $1,137,051 | +0.8% | 8,186 | +5.1% | 0.20% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,096,150 | -7.7% | 14,488 | -7.0% | 0.19% | -13.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,075,174 | +5.7% | 2,841 | +1.8% | 0.19% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,062,139 | +6.9% | 6,168 | +3.3% | 0.19% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,057,070 | -2.4% | 28,423 | +2.0% | 0.19% | -8.3% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $1,048,662 | -2.3% | 39,027 | -7.2% | 0.18% | -8.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,034,122 | +14.5% | 10,247 | +5.5% | 0.18% | +7.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,029,375 | +18.0% | 2,639 | +1.7% | 0.18% | +11.0% |
| DTE | Buy | DTE ENERGY CO | $1,025,268 | +0.6% | 9,319 | +0.1% | 0.18% | -5.7% |
| Buy | JACOBS SOLUTIONS INC | $1,020,001 | +5.1% | 8,579 | +3.9% | 0.18% | -1.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,010,694 | +13.6% | 9,241 | -0.1% | 0.18% | +6.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,010,742 | +8.2% | 4,879 | +6.6% | 0.18% | +1.7% |
| KO | Buy | COCA COLA CO | $1,004,222 | +1.3% | 16,551 | +3.5% | 0.18% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $996,131 | -48.9% | 7,909 | -48.5% | 0.18% | -52.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $993,218 | +13.7% | 5,407 | +2.8% | 0.18% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $983,616 | +11.7% | 3,998 | +3.9% | 0.17% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $986,242 | -0.8% | 19,062 | +0.2% | 0.17% | -7.0% |
| BCE | Buy | BCE INC | $971,296 | +3.2% | 21,305 | +1.4% | 0.17% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $974,304 | -15.8% | 8,306 | +0.2% | 0.17% | -21.1% |
| Buy | GSK PLCsponsored adr | $935,363 | +0.7% | 26,245 | +0.6% | 0.16% | -5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $927,010 | +14.9% | 21,720 | +0.6% | 0.16% | +7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $909,337 | +6.6% | 3,445 | -0.0% | 0.16% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $899,820 | -0.5% | 11,113 | -0.8% | 0.16% | -6.5% |
| CRM | Sell | SALESFORCE INC | $893,304 | +3.3% | 4,228 | -2.4% | 0.16% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $884,927 | +12.5% | 10,045 | +3.0% | 0.16% | +5.4% |
| ASH | Sell | ASHLAND INC | $875,083 | -15.8% | 10,069 | -0.5% | 0.16% | -20.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $870,375 | +15.4% | 4,599 | +2.5% | 0.15% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $869,576 | -0.5% | 8,108 | +1.7% | 0.15% | -6.7% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $865,780 | +85.7% | 29,053 | +75.3% | 0.15% | +73.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $861,108 | – | 37,801 | +100.0% | 0.15% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $830,639 | – | 56,315 | +100.0% | 0.15% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $822,247 | -3.3% | 26,584 | -2.4% | 0.14% | -9.4% |
| INTU | Sell | INTUIT | $815,585 | +1.7% | 1,780 | -1.0% | 0.14% | -4.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $816,901 | +15.6% | 7,174 | -0.2% | 0.14% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $787,867 | -1.4% | 4,377 | +1.9% | 0.14% | -7.3% |
| DG | New | DOLLAR GEN CORP NEW | $781,667 | – | 4,604 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $765,010 | -1.0% | 8,525 | +6.4% | 0.14% | -7.5% |
| TOL | New | TOLL BROTHERS INC | $742,151 | – | 9,386 | +100.0% | 0.13% | – |
| ACM | Buy | AECOM | $737,200 | +3.7% | 8,705 | +3.2% | 0.13% | -3.0% |
| MCO | Buy | MOODYS CORP | $729,805 | +15.2% | 2,099 | +1.4% | 0.13% | +8.4% |
| WMT | Buy | WALMART INC | $723,273 | +8.8% | 4,602 | +2.1% | 0.13% | +2.4% |
| AZO | Buy | AUTOZONE INC | $685,130 | +2.1% | 275 | +0.7% | 0.12% | -4.0% |
| INTC | Buy | INTEL CORP | $657,401 | +3.8% | 19,659 | +1.4% | 0.12% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $652,683 | -6.8% | 21,505 | +4.8% | 0.12% | -12.9% |
| ASML | Buy | ASML HOLDING N V | $642,363 | +13.0% | 886 | +6.1% | 0.11% | +6.5% |
| C | Buy | CITIGROUP INC | $618,637 | +3.6% | 13,437 | +5.5% | 0.11% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $604,121 | +3.3% | 224 | +1.4% | 0.11% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $595,796 | -4.6% | 3,072 | +0.6% | 0.10% | -11.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $585,411 | +11.4% | 6,636 | +4.5% | 0.10% | +4.0% |
| MRNA | Buy | MODERNA INC | $576,032 | -20.2% | 4,741 | +0.8% | 0.10% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $577,862 | +6.0% | 3,332 | -0.3% | 0.10% | -1.0% |
| IVZ | Buy | INVESCO LTD | $568,686 | +6.2% | 33,830 | +3.6% | 0.10% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $571,528 | +7.5% | 17,324 | +3.1% | 0.10% | +1.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $573,812 | +10.3% | 8,141 | 0.0% | 0.10% | +3.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $552,292 | +38.7% | 10,207 | +3.0% | 0.10% | +30.7% |
| EA | Buy | ELECTRONIC ARTS INC | $540,738 | +15.8% | 4,169 | +7.6% | 0.10% | +9.1% |
| PLD | New | PROLOGIS INC. | $536,554 | – | 4,375 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $529,266 | +12.3% | 12,738 | +2.5% | 0.09% | +5.6% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $517,842 | -2.5% | 19,058 | -8.9% | 0.09% | -8.0% | |
| CVS | Sell | CVS HEALTH CORP | $512,307 | -7.1% | 7,411 | -0.1% | 0.09% | -12.5% |
| New | APOLLO GLOBAL MGMT INC | $514,942 | – | 6,704 | +100.0% | 0.09% | – | |
| FLEX | Sell | FLEX LTDord | $509,301 | +19.2% | 18,426 | -0.8% | 0.09% | +12.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $510,945 | +0.5% | 4,817 | 0.0% | 0.09% | -6.2% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $490,396 | -6.1% | 19,391 | -6.5% | 0.09% | -11.2% |
| NLOK | Buy | GEN DIGITAL INC | $492,588 | +11.9% | 26,555 | +3.5% | 0.09% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $489,319 | -1.1% | 2,214 | -0.4% | 0.09% | -6.5% |
| HCA | Sell | HCA HEALTHCARE INC | $480,105 | +14.2% | 1,582 | -0.8% | 0.08% | +7.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $472,638 | – | 34,740 | +100.0% | 0.08% | – |
| Sell | WORLD GOLD TRspdr gld minis | $466,042 | -7.3% | 12,235 | -4.8% | 0.08% | -13.7% | |
| CTAS | Sell | CINTAS CORP | $446,875 | -12.8% | 899 | -18.8% | 0.08% | -17.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $447,136 | +3.8% | 7,709 | +2.8% | 0.08% | -2.5% |
| CNC | Buy | CENTENE CORP DEL | $443,482 | +10.1% | 6,575 | +3.1% | 0.08% | +2.6% |
| AFL | Sell | AFLAC INC | $424,817 | +7.6% | 6,086 | -0.5% | 0.08% | +1.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $423,320 | +4.2% | 2,528 | +0.4% | 0.08% | -2.6% |
| FAST | Sell | FASTENAL CO | $423,706 | +7.7% | 7,183 | -1.6% | 0.08% | +1.4% |
| NDAQ | Sell | NASDAQ INC | $421,964 | -10.2% | 8,465 | -1.5% | 0.08% | -15.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $411,517 | +14.7% | 4,351 | -0.2% | 0.07% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $400,257 | +6.2% | 2,856 | -0.6% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $402,576 | +4.0% | 2,311 | -1.5% | 0.07% | -2.7% |
| TTEK | Buy | TETRA TECH INC NEW | $384,301 | +11.9% | 2,347 | +0.4% | 0.07% | +4.6% |
| STE | Sell | STERIS PLC | $368,915 | +16.0% | 1,640 | -1.4% | 0.06% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $364,567 | +11.6% | 953 | +1.1% | 0.06% | +3.2% |
| ICLR | Sell | ICON PLC | $359,537 | +16.7% | 1,437 | -0.3% | 0.06% | +10.3% |
| MSCI | Sell | MSCI INC | $358,054 | -16.5% | 763 | -0.4% | 0.06% | -22.2% |
| DRI | New | DARDEN RESTAURANTS INC | $358,220 | – | 2,144 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $348,875 | – | 3,362 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $342,713 | +9.5% | 8,883 | +5.7% | 0.06% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $333,528 | +8.2% | 2,949 | -0.2% | 0.06% | +1.7% |
| ALC | Sell | ALCON AG | $323,238 | +16.2% | 3,937 | -0.2% | 0.06% | +9.6% |
| HSY | Buy | HERSHEY CO | $322,612 | -1.6% | 1,292 | +0.2% | 0.06% | -8.1% |
| YUM | New | YUM BRANDS INC | $323,930 | – | 2,338 | +100.0% | 0.06% | – |
| HXL | Sell | HEXCEL CORP NEW | $314,637 | +10.6% | 4,139 | -0.7% | 0.06% | +3.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,779 | +5.5% | 1,901 | 0.0% | 0.06% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $298,586 | +27.1% | 1,122 | -0.5% | 0.05% | +20.5% |
| WRB | Sell | BERKLEY W R CORP | $287,794 | -5.3% | 4,832 | -1.0% | 0.05% | -10.5% |
| OC | Sell | OWENS CORNING NEW | $282,029 | +35.8% | 2,161 | -0.3% | 0.05% | +28.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $274,850 | +12.4% | 834 | +0.1% | 0.05% | +6.5% |
| IVE | ISHARES TRs&p 500 val etf | $274,990 | +6.2% | 1,706 | 0.0% | 0.05% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $272,120 | -3.6% | 7,325 | -1.0% | 0.05% | -9.4% |
| CTVA | Buy | CORTEVA INC | $265,625 | -1.4% | 4,636 | +3.8% | 0.05% | -7.8% |
| CIEN | Sell | CIENA CORP | $266,215 | -19.4% | 6,265 | -0.4% | 0.05% | -24.2% |
| APTV | Sell | APTIV PLC | $260,668 | -9.1% | 2,553 | -0.2% | 0.05% | -14.8% |
| XYL | New | XYLEM INC | $252,856 | – | 2,245 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $252,425 | -20.5% | 2,216 | -31.6% | 0.04% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $247,473 | +6.2% | 1,025 | +1.0% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $244,188 | -2.8% | 1,711 | -0.2% | 0.04% | -8.5% |
| FDX | Sell | FEDEX CORP | $241,997 | -2.2% | 971 | -10.3% | 0.04% | -8.5% |
| MMS | Sell | MAXIMUS INC | $237,012 | +6.7% | 2,805 | -0.6% | 0.04% | 0.0% |
| BRKR | Buy | BRUKER CORP | $234,249 | -5.9% | 3,169 | +0.4% | 0.04% | -12.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $229,159 | -32.7% | 424 | -37.6% | 0.04% | -35.9% |
| Sell | HALEON PLCspon ads | $220,246 | +2.0% | 26,282 | -0.9% | 0.04% | -4.9% | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $207,493 | – | 35,285 | +100.0% | 0.04% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $208,487 | -21.3% | 550 | -0.5% | 0.04% | -26.0% |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -852 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,150 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,920 | -100.0% | -0.08% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,413 | -100.0% | -0.09% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -17,793 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,882 | -100.0% | -0.09% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,312 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,908 | -100.0% | -0.10% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -18,868 | -100.0% | -0.10% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -15,150 | -100.0% | -0.10% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -17,177 | -100.0% | -0.10% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,855 | -100.0% | -0.10% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,662 | -100.0% | -0.10% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -21,099 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,286 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,059 | -100.0% | -0.24% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -58,590 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -33,478 | -100.0% | -0.68% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -142,095 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -76,210 | -100.0% | -0.83% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -102,525 | -100.0% | -1.87% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -377,848 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | 6 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 3.8% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 3.6% |
| APPLE INC | 6 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 6 | Q3 2023 | 2.1% |
| ALPHABET INC | 6 | Q3 2023 | 2.6% |
| VISA INC | 6 | Q3 2023 | 1.6% |
| AMAZON COM INC | 6 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 1.6% |
| DANAHER CORPORATION | 6 | Q3 2023 | 1.7% |
View Great Lakes Retirement, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-07 |
| 13F-HR | 2020-06-04 |
| 13F-HR | 2020-02-18 |
View Great Lakes Retirement, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.