Great Lakes Retirement, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 42,094,200 |
| FIRST TR EXCHANGE-TRADED FD | 28,900,400 |
| GOLDMAN SACHS ETF TR | 21,773,400 |
| ISHARES TR | 21,116,200 |
| INVESCO ACTIVELY MANAGED ETF | 20,230,300 |
| SCHWAB STRATEGIC TR | 15,016,300 |
| SPDR SER TR | 12,849,100 |
| VANGUARD WELLINGTON FD | 10,966,100 |
New stocks bought by Great Lakes Retirement, Inc.
Additions
Reductions
Sold off
Current Stock Holdings of Great Lakes Retirement, Inc.
Last Reported on: 07 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.46 | 74,023 | 9,617,870 | NEW | ||
| ABBV | ABBVIE INC | 0.31 | 7,542 | 1,218,920 | NEW | ||
| ABT | ABBOTT LABS | 0.28 | 10,019 | 1,099,960 | NEW | ||
| ACM | AECOM | 0.17 | 7,843 | 666,121 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.22 | 3,279 | 874,936 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 5,949 | 1,428,320 | NEW | ||
| AGG | ISHARES TR | 1.31 | 126,474 | 5,142,440 | NEW | ||
| AGG | ISHARES TR | 0.12 | 8,141 | 476,277 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,706 | 247,489 | NEW | ||
| ALB | ALBEMARLE CORP | 0.09 | 1,596 | 346,647 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.50 | 6,280 | 1,955,300 | NEW | ||
| AMPS | ISHARES TR | 5.40 | 217,783 | 21,116,200 | NEW | ||
| AMZN | AMAZON COM INC | 1.52 | 70,895 | 5,955,140 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.06 | 710 | 220,086 | NEW | ||
| ASH | ASHLAND INC | 0.26 | 9,506 | 1,022,160 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.18 | 4,415 | 720,102 | NEW | ||
| AVGO | BROADCOM INC | 0.29 | 2,056 | 1,149,580 | NEW | ||
| AZO | AUTOZONE INC | 0.16 | 262 | 646,139 | NEW | ||
| BAC | BANK AMERICA CORP | 1.83 | 215,736 | 7,145,190 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.12 | 1,910 | 485,696 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 7.39 | 385,596 | 28,900,400 | NEW | ||
| BIL | SPDR SER TR | 3.29 | 330,395 | 12,849,100 | NEW | ||
| BIL | SPDR SER TR | 1.25 | 200,752 | 4,866,240 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.11 | 220 | 442,420 | NEW | ||
| BLK | BLACKROCK INC | 0.42 | 2,309 | 1,635,920 | NEW | ||
| BX | BLACKSTONE INC | 0.25 | 13,200 | 979,339 | NEW | ||
| C | CITIGROUP INC | 0.14 | 12,461 | 563,594 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 3,577 | 856,899 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 11,330 | 396,222 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 672 | 932,683 | NEW | ||
| CNC | CENTENE CORP DEL | 0.12 | 5,799 | 475,592 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.20 | 8,330 | 774,392 | NEW | ||
| COP | CONOCOPHILLIPS | 0.44 | 14,544 | 1,726,250 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.45 | 3,866 | 1,765,060 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 4,017 | 532,652 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 17,660 | 841,316 | NEW | ||
| CTVA | CORTEVA INC | 0.06 | 4,128 | 242,617 | NEW | ||
| CVS | CVS HEALTH CORP | 0.17 | 6,962 | 648,748 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.28 | 16,212 | 1,112,660 | NEW | ||
| DE | DEERE & CO | 0.44 | 3,982 | 1,712,070 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.10 | 9,192 | 369,702 | NEW | ||
| DHR | DANAHER CORPORATION | 1.75 | 25,731 | 6,836,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.17 | 6,502 | 659,628 | NEW | ||
| DTE | DTE ENERGY CO | 0.25 | 8,377 | 992,259 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.20 | 7,725 | 795,594 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.12 | 3,770 | 460,632 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.22 | 3,525 | 874,613 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.11 | 4,871 | 426,657 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10.77 | 708,180 | 42,094,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.84 | 335,111 | 15,016,300 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 5.57 | 372,765 | 21,773,400 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 2.22 | 158,156 | 8,684,660 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.37 | 20,874 | 1,449,060 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.81 | 31,410 | 3,161,700 | NEW | ||
| GOOG | ALPHABET INC | 1.79 | 79,168 | 6,985,020 | NEW | ||
| GPC | GENUINE PARTS CO | 0.36 | 8,014 | 1,397,400 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 5.18 | 409,023 | 20,230,300 | NEW | ||
| HAL | HALLIBURTON CO | 0.16 | 15,724 | 618,751 | NEW | ||
| HD | HOME DEPOT INC | 0.19 | 2,365 | 747,062 | NEW | ||
| HON | HONEYWELL INTL INC | 0.34 | 6,110 | 1,309,340 | NEW | ||
| HPQ | HP INC | 0.26 | 37,291 | 1,011,250 | NEW | ||
| INTC | INTEL CORP | 0.12 | 17,879 | 472,540 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 7,936 | 264,340 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 5,257 | 1,164,860 | NEW | ||
| IVZ | INVESCO LTD | 0.15 | 32,538 | 585,359 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 7,014 | 1,239,020 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.32 | 9,394 | 1,259,730 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.13 | 23,819 | 504,493 | NEW | ||
| KLAC | KLA CORP | 0.41 | 4,220 | 1,591,200 | NEW | ||
| KO | COCA COLA CO | 0.26 | 15,794 | 1,004,660 | NEW | ||
| LIN | LINDE PLC | 2.07 | 24,823 | 8,096,620 | NEW | ||
| LLY | LILLY ELI & CO | 0.49 | 5,260 | 1,924,410 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.58 | 4,640 | 2,257,520 | NEW | ||
| LOW | LOWES COS INC | 0.32 | 6,291 | 1,253,370 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.23 | 2,833 | 907,678 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 2,867 | 996,811 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.20 | 5,289 | 787,512 | NEW | ||
| MCD | MCDONALDS CORP | 0.31 | 4,562 | 1,202,300 | NEW | ||
| MCK | MCKESSON CORP | 0.34 | 3,538 | 1,328,970 | NEW | ||
| MCO | MOODYS CORP | 0.14 | 1,937 | 539,605 | NEW | ||
| MDT | MEDTRONIC PLC | 0.19 | 9,580 | 751,083 | NEW | ||
| MET | METLIFE INC | 1.58 | 85,287 | 6,172,190 | NEW | ||
| META | META PLATFORMS INC | 0.07 | 2,190 | 263,545 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 2,254 | 262,329 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 5,068 | 565,897 | NEW | ||
| MSFT | MICROSOFT CORP | 1.83 | 29,860 | 7,161,070 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.05 | 81,775 | 4,096,510 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 5,954 | 497,724 | NEW | ||
| NFLX | NETFLIX INC | 0.30 | 3,907 | 1,151,980 | NEW | ||
| NKE | NIKE INC | 0.38 | 12,595 | 1,473,790 | NEW | ||
| NLOK | GEN DIGITAL INC | 0.14 | 25,130 | 538,540 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.79 | 47,946 | 7,006,820 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.25 | 6,135 | 974,671 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.16 | 4,488 | 626,225 | NEW | ||
| PAYX | PAYCHEX INC | 0.41 | 13,704 | 1,583,630 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.41 | 25,843 | 1,583,430 | NEW | ||
| PEP | PEPSICO INC | 0.36 | 7,765 | 1,411,450 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.21 | 5,304 | 803,837 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.19 | 2,507 | 729,664 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 7,780 | 1,228,710 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.16 | 6,257 | 622,285 | NEW | ||
| PWR | QUANTA SVCS INC | 0.18 | 4,896 | 698,013 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.26 | 4,425 | 1,010,640 | NEW | ||
| QCOM | QUALCOMM INC | 0.35 | 12,379 | 1,360,920 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.36 | 5,362 | 1,427,880 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.37 | 53,158 | 5,364,660 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.21 | 9,681 | 806,058 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 17,076 | 909,606 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 1,972 | 483,493 | NEW | ||
| TFC | TRUIST FINL CORP | 0.20 | 18,236 | 784,689 | NEW | ||
| TGT | TARGET CORP | 0.07 | 1,956 | 291,508 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,137 | 626,709 | NEW | ||
| TMUS | T-MOBILE US INC | 0.27 | 7,649 | 1,070,870 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 3,975 | 656,744 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 10,401 | 5,514,370 | NEW | ||
| UNP | UNION PAC CORP | 0.28 | 5,309 | 1,099,280 | NEW | ||
| USB | US BANCORP DEL | 0.12 | 11,022 | 485,913 | NEW | ||
| V | VISA INC | 1.60 | 30,023 | 6,237,590 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 2.81 | 111,139 | 10,966,100 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,901 | 288,667 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,817 | 521,254 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.27 | 8,310 | 1,054,220 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.74 | 35,556 | 6,797,990 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.40 | 7,604 | 1,549,740 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 25,219 | 993,622 | NEW | ||
| WMB | WILLIAMS COS INC | 1.38 | 164,162 | 5,400,920 | NEW | ||
| WMT | WALMART INC | 0.15 | 4,153 | 591,140 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 7,470 | 823,903 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 5,854 | 857,870 | NEW | ||
| ROYAL BK CDA SUSTAINABL | 0.28 | 11,662 | 1,096,490 | NEW | |||
| JACOBS SOLUTIONS INC | 0.25 | 8,182 | 982,404 | NEW | |||
| GSK PLC | 0.21 | 23,436 | 830,729 | NEW | |||
| BCE INC | 0.21 | 18,614 | 830,273 | NEW | |||
| UNILEVER PLC | 0.21 | 16,045 | 807,886 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 9,694 | 726,542 | NEW | |||
| ASML HOLDING N V | 0.11 | 773 | 422,211 | NEW |