Great Lakes Retirement, Inc.
CIK Number: 0001801667
763.25M
Market Value
202
# of Holdings
7 months
Avg. Holding Period
34.88%
Win Rate
43.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 2.04M | +1.00% | 50.85M | 25.77 | 6.57% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 309.83K | -9.09% | 41.61M | 16.66 | 5.37% |
| 3 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 115.12K | -1.81% | 25.26M | 106.35 | 3.26% |
| 4 | FIXD | First Trust TCW... | 43.53 | -0.35% | 573.82K | +0.15% | 24.66M | 45.24 | 3.18% |
| 5 | GSEW | Goldman Sachs E... | 79.52 | -1.17% | 310.39K | -1.82% | 23.97M | 58.02 | 3.10% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 121.14K | -1% | 22.93M | 100.68 | 2.96% |
| 7 | AAPL | Apple Inc. | 196.25 | -1.48% | 85.26K | -1.14% | 21.35M | 146.13 | 2.76% |
| 8 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 887.91K | +196.10% | 20.16M | 14.94 | 2.60% |
| 9 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 41.17K | -0.02% | 17.35M | 276.02 | 2.24% |
| 10 | FDMO | Fidelity Moment... | 72.31 | -1.3% | 227.52K | -1.73% | 15.84M | 48.36 | 2.05% |
| 11 | FQAL | Fidelity Qualit... | 67.62 | -1.44% | 236.57K | -3.19% | 15.48M | 50.58 | 2.00% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 46.41K | -0.48% | 14.67M | 221.56 | 1.89% |
| 13 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 178.12K | +2.11% | 14.3M | 83.68 | 1.85% |
| 14 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 275.99K | -1.1% | 14.11M | 38.93 | 1.82% |
| 15 | WMB | The Williams Co... | 59.77 | -0.52% | 227.93K | -2.79% | 12.34M | 34.42 | 1.59% |
| 16 | GSSC | Goldman Sachs A... | 65.92 | -2.2% | 175.67K | +1.32% | 12.14M | 55.51 | 1.57% |
| 17 | GSY | Invesco Ultra S... | 50.19 | +0.01% | 235.01K | +0.43% | 11.78M | 49.48 | 1.52% |
| 18 | SCHW | The Charles Sch... | 87.35 | -1.3% | 142.04K | -0.28% | 10.51M | 60.75 | 1.36% |
| 19 | BAC | Bank of America... | 44.08 | -1.21% | 231.31K | -0.89% | 10.17M | 33.5 | 1.31% |
| 20 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 293.34K | -3.06% | 10.15M | 27.18 | 1.31% |
| 21 | SLB | Schlumberger Li... | 36.31 | +1.91% | 257.78K | +60.70% | 9.88M | 43.33 | 1.28% |
| 22 | HON | Honeywell Inter... | 224.31 | -0.77% | 42.34K | -0.6% | 9.57M | 194.97 | 1.24% |
| 23 | VTI | Vanguard Total ... | 293.55 | -1.19% | 31.62K | -0.95% | 9.16M | 194.1 | 1.18% |
| 24 | AMD | Advanced Micro ... | 116.17 | -1.96% | 73.15K | +1.07% | 8.84M | 149.09 | 1.14% |
| 25 | DVN | Devon Energy Co... | 35.09 | +2.21% | 262.72K | +76.71% | 8.6M | 42.72 | 1.11% |
| 26 | COST | Costco Wholesal... | 990.08 | -1.26% | 9.35K | -1.35% | 8.57M | 506.1 | 1.11% |
| 27 | DHR | Danaher Corpora... | 200.65 | -2.17% | 37K | +1.49% | 8.49M | 235.25 | 1.10% |
| 28 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 10.88K | -1.18% | 8.4M | 391.26 | 1.08% |
| 29 | SJNK | SPDR Bloomberg ... | 25.14 | -0.22% | 299.71K | +1.23% | 7.57M | 24.48 | 0.98% |
| 30 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 27.88K | -0.36% | 6.68M | 147.02 | 0.86% |
| 31 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 13.05K | -0.33% | 6.6M | 526.99 | 0.85% |
| 32 | LIN | Linde plc | 465.99 | -0.96% | 15.23K | -1.2% | 6.38M | 370.57 | 0.82% |
| 33 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 25.25K | -6.23% | 5.85M | 67.83 | 0.76% |
| 34 | TT | Trane Technolog... | 421.25 | -0.72% | 14.9K | -2.72% | 5.5M | 292.87 | 0.71% |
| 35 | META | Meta Platforms,... | 682.74 | -1.53% | 8.83K | -1.51% | 5.17M | 380.54 | 0.67% |
| 36 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 4.91K | +100.00% | 5.03M | 1025.11 | 0.65% |
| 37 | ANET | Arista Networks... | 92.31 | -3.62% | 45.27K | +100.00% | 5M | 110.53 | 0.65% |
| 38 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 57.28K | +3.02% | 4.7M | 83.12 | 0.61% |
| 39 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 4.86K | -1.7% | 4.33M | 361.51 | 0.56% |
| 40 | PWR | Quanta Services... | 358.12 | -0.15% | 13.61K | -0.34% | 4.3M | 172.78 | 0.56% |
| 41 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 59.2K | -10.44% | 4.08M | 48.15 | 0.53% |
| 42 | GVIP | Goldman Sachs H... | 131.24 | -1.6% | 30.59K | +3.29% | 3.79M | 79.38 | 0.49% |
| 43 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 7.02K | -3.15% | 3.74M | 327.74 | 0.48% |
| 44 | STOT | SPDR DoubleLine... | 47.12 | -0.01% | 75.17K | +3.14% | 3.52M | 47.45 | 0.45% |
| 45 | PH | Parker-Hannifin... | 654.00 | -1.93% | 5.14K | -0.83% | 3.27M | 408.47 | 0.42% |
| 46 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 12.34K | +5.03% | 3.26M | 217.37 | 0.42% |
| 47 | BX | Blackstone Inc. | 136.37 | -3.14% | 18.82K | +2.78% | 3.24M | 90.12 | 0.42% |
| 48 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 9.68K | +1.56% | 3.23M | 207.87 | 0.42% |
| 49 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 16.38K | +0.48% | 3.23M | 102.42 | 0.42% |
| 50 | DECW | Allianzim U.S. ... | 30.92 | -0.57% | 104.66K | +100.00% | 3.18M | 30.42 | 0.41% |
| 51 | AXP | American Expres... | 287.76 | -3.43% | 10.52K | -0.99% | 3.12M | 188.73 | 0.40% |
| 52 | MA | Mastercard Inco... | 561.81 | -4.66% | 5.62K | -0.14% | 2.96M | 371.59 | 0.38% |
| 53 | MAR | Marriott Intern... | 254.96 | -3.14% | 10.55K | +0.44% | 2.94M | 196.84 | 0.38% |
| 54 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 13.94K | +100.00% | 2.93M | 210.45 | 0.38% |
| 55 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 18.77K | +0.66% | 2.88M | 135.77 | 0.37% |
| 56 | JANW | AllianzIM U.S. ... | 34.26 | -0.54% | 85.37K | +100.00% | 2.87M | 33.63 | 0.37% |
| 57 | PG | The Procter & G... | 160.25 | -1.79% | 17.05K | +0.24% | 2.86M | 164.23 | 0.37% |
| 58 | KLAC | KLA Corporation | 867.60 | -0.85% | 4.52K | -4.22% | 2.85M | 420.6 | 0.37% |
| 59 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 46.7K | +2.16% | 2.82M | 35.09 | 0.36% |
| 60 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 14.93K | +104.96% | 2.72M | 94.68 | 0.35% |
| 61 | LMT | Lockheed Martin... | 486.25 | +3.62% | 5.51K | +0.95% | 2.68M | 483.61 | 0.35% |
| 62 | AMGN | Amgen Inc. | 295.15 | -0.72% | 10.22K | +0.37% | 2.66M | 272.73 | 0.34% |
| 63 | SO | The Southern Co... | 90.34 | -0.02% | 31.97K | -0.16% | 2.63M | 79.26 | 0.34% |
| 64 | DKS | DICK'S Sporting... | 176.60 | -4.22% | 11.4K | +1.55% | 2.61M | 202.93 | 0.34% |
| 65 | PNC | The PNC Financi... | 173.38 | -2.45% | 13.48K | +0.17% | 2.6M | 152.12 | 0.34% |
| 66 | SIXO | AllianzIM U.S. ... | 32.66 | -0.44% | 79.4K | +616.96% | 2.57M | 32 | 0.33% |
| 67 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 14.54K | -2.27% | 2.56M | 170.96 | 0.33% |
| 68 | COP | ConocoPhillips | 96.95 | +2.39% | 25.74K | +3.44% | 2.55M | 116.94 | 0.33% |
| 69 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.87K | +1.61% | 2.54M | 561.72 | 0.33% |
| 70 | ADI | Analog Devices,... | 225.02 | -3.06% | 11.78K | -2.17% | 2.5M | 197 | 0.32% |
| 71 | PEG | Public Service ... | 81.00 | -0.68% | 28.91K | -1.54% | 2.44M | 61.65 | 0.32% |
| 72 | IBM | International B... | 277.18 | -1.37% | 11.05K | +0.17% | 2.43M | 220.12 | 0.31% |
| 73 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 10.9K | -0.62% | 2.41M | 148.98 | 0.31% |
| 74 | FTSM | First Trust Enh... | 59.90 | +0.01% | 39.86K | +2.63% | 2.38M | 59.77 | 0.31% |
| 75 | FLDR | Fidelity Low Du... | 50.05 | -0.01% | 46.99K | +3.01% | 2.36M | 50.2 | 0.30% |
| 76 | TUA | Simplify Short ... | 21.66 | -0.44% | 110.98K | +25.94% | 2.36M | 21.87 | 0.30% |
| 77 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 97.34K | +106.08% | 2.34M | 24.48 | 0.30% |
| 78 | DE | Deere & Company | 509.34 | -1.45% | 5.48K | -0.9% | 2.32M | 422.88 | 0.30% |
| 79 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 6.36K | +1.86% | 2.31M | 273.94 | 0.30% |
| 80 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 13.65K | -1.28% | 2.27M | 147.7 | 0.29% |
| 81 | AXON | Axon Enterprise... | 780.34 | +0.66% | 3.81K | -1.52% | 2.27M | 291.29 | 0.29% |
| 82 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 28.81K | +100.00% | 2.25M | 78.18 | 0.29% |
| 83 | BILZ | PIMCO ETF Trust... | 101.02 | +0.03% | 21.88K | -38.22% | 2.22M | 100.65 | 0.29% |
| 84 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 4.43K | -1.77% | 2.21M | 346.14 | 0.28% |
| 85 | DELL | Dell Technologi... | 109.51 | -3.43% | 18.98K | -1.03% | 2.19M | 73.87 | 0.28% |
| 86 | MRK | Merck & Co., In... | 81.72 | -0.12% | 21.69K | +5.50% | 2.18M | 119.5 | 0.28% |
| 87 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 30.86K | -0.41% | 2.17M | 42.67 | 0.28% |
| 88 | AZBO | AllianzIM U.S. ... | 27.59 | +0.60% | 59.94K | +100.00% | 2.13M | 29.67 | 0.28% |
| 89 | HD | The Home Depot,... | 354.54 | -2.37% | 5.37K | +2.68% | 2.09M | 311.53 | 0.27% |
| 90 | BSX | Boston Scientif... | 99.69 | +1.15% | 23.02K | -1.29% | 2.06M | 78.52 | 0.27% |
| 91 | URI | United Rentals,... | 695.16 | -3.04% | 2.91K | -81.23% | 2.05M | 454.71 | 0.26% |
| 92 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 14.41K | -1.99% | 2.02M | 115.53 | 0.26% |
| 93 | J | Jacobs Engineer... | 125.86 | -1.37% | 15.1K | +1.06% | 2.02M | 107.63 | 0.26% |
| 94 | LOW | Lowe's Companie... | 217.24 | -2.8% | 7.88K | -1.36% | 1.95M | 202.48 | 0.25% |
| 95 | FIS | Fidelity Nation... | 79.34 | -1.83% | 23.58K | +0.49% | 1.9M | 59.05 | 0.25% |
| 96 | DD | DuPont de Nemou... | 66.84 | -2.34% | 24.82K | +4.08% | 1.89M | 72.36 | 0.24% |
| 97 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 8.99K | +2.65% | 1.88M | 182.46 | 0.24% |
| 98 | KR | The Kroger Co. | 65.55 | +0.75% | 30.64K | -0.22% | 1.87M | 50.71 | 0.24% |
| 99 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 2.56K | +0.55% | 1.82M | 981.04 | 0.24% |
| 100 | WMT | Walmart Inc. | 94.42 | -0.43% | 19.96K | +5.01% | 1.81M | 53.34 | 0.23% |
| 101 | UNP | Union Pacific C... | 223.26 | -0.99% | 7.58K | +2.67% | 1.73M | 209.48 | 0.22% |
| 102 | SYK | Stryker Corpora... | 377.25 | -0.85% | 4.75K | +1.30% | 1.71M | 276.09 | 0.22% |
| 103 | SHEL | Shell plc | 72.56 | +1.57% | 27.14K | +3.62% | 1.7M | 66.87 | 0.22% |
| 104 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.21K | +1.58% | 1.68M | 437.57 | 0.22% |
| 105 | BKNG | Booking Holding... | 5295.62 | -3.05% | 327 | +5.48% | 1.63M | 2630.07 | 0.21% |
| 106 | MCK | McKesson Corpor... | 727.95 | -0.39% | 2.82K | -66.12% | 1.61M | 456.42 | 0.21% |
| 107 | COF | Capital One Fin... | 192.72 | -2.51% | 8.93K | -3.65% | 1.59M | 94.15 | 0.21% |
| 108 | ABT | Abbott Laborato... | 135.57 | -0.64% | 13.71K | -0.76% | 1.55M | 106.84 | 0.20% |
| 109 | LULU | Lululemon Athle... | 239.05 | -3.23% | 4.05K | +4.46% | 1.55M | 323.57 | 0.20% |
| 110 | MCD | McDonald's Corp... | 301.85 | -0.43% | 5.22K | +1.89% | 1.51M | 272.37 | 0.20% |
| 111 | HPQ | HP Inc. | 23.85 | -3.6% | 45.61K | -1.12% | 1.5M | 27.43 | 0.19% |
| 112 | STX | Seagate Technol... | 127.26 | +0.94% | 17.15K | -3.48% | 1.49M | 54.22 | 0.19% |
| 113 | ITW | Illinois Tool W... | 241.45 | -1.85% | 5.8K | -0.6% | 1.48M | 227.97 | 0.19% |
| 114 | APO | Apollo Global M... | 132.08 | -4.37% | 8.81K | +1.67% | 1.46M | 86.62 | 0.19% |
| 115 | ACM | AECOM | 111.92 | -0.19% | 13.52K | +3.38% | 1.44M | 87.99 | 0.19% |
| 116 | TOL | Toll Brothers, ... | 107.63 | -2.64% | 11.44K | +0.16% | 1.44M | 87.46 | 0.19% |
| 117 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 13.31K | +2.58% | 1.43M | 111.42 | 0.18% |
| 118 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 441 | +6.78% | 1.41M | 2642.4 | 0.18% |
| 119 | AMAT | Applied Materia... | 170.59 | -2.52% | 8.66K | +0.08% | 1.41M | 126.26 | 0.18% |
| 120 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.15K | +0.54% | 1.4M | 391.8 | 0.18% |
| 121 | MCO | Moody's Corpora... | 471.96 | -1.88% | 2.9K | +6.26% | 1.37M | 319.02 | 0.18% |
| 122 | MCHP | Microchip Techn... | 65.77 | -3.18% | 23.84K | -2.74% | 1.37M | 82.77 | 0.18% |
| 123 | AVB | AvalonBay Commu... | 206.04 | -1.34% | 6.16K | -0.36% | 1.37M | 171.62 | 0.18% |
| 124 | RY | Royal Bank of C... | 127.81 | -0.78% | 11.27K | -2.33% | 1.36M | 94.11 | 0.18% |
| 125 | VZ | Verizon Communi... | 43.01 | -0.35% | 33.52K | +1.00% | 1.34M | 39.17 | 0.17% |
| 126 | SNY | Sanofi | 49.70 | -2.22% | 27.57K | -0.34% | 1.33M | 54.27 | 0.17% |
| 127 | TRV | The Travelers C... | 263.46 | -0.94% | 5.51K | +3.42% | 1.33M | 226.19 | 0.17% |
| 128 | PGR | The Progressive... | 267.71 | -0.26% | 5.46K | +0.68% | 1.31M | 250.58 | 0.17% |
| 129 | FLTB | Fidelity Limite... | 50.16 | -0.17% | 26.08K | +2.67% | 1.3M | 50.21 | 0.17% |
| 130 | GDEC | FT Vest U.S. Eq... | 34.34 | -0.65% | 38.18K | +100.00% | 1.29M | 33.73 | 0.17% |
| 131 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.3K | -0.17% | 1.27M | 180.46 | 0.16% |
| 132 | MDT | Medtronic plc | 87.22 | -1.44% | 15.9K | -1.44% | 1.27M | 77.15 | 0.16% |
| 133 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 21.08K | +1.13% | 1.25M | 48.33 | 0.16% |
| 134 | PSX | Phillips 66 | 122.13 | +0.50% | 10.9K | +4.72% | 1.24M | 133.31 | 0.16% |
| 135 | OMC | Omnicom Group I... | 69.50 | -2.37% | 14.08K | -0.64% | 1.21M | 96.54 | 0.16% |
| 136 | GPC | Genuine Parts C... | 119.59 | -2.08% | 10.11K | +1.42% | 1.19M | 168.5 | 0.15% |
| 137 | FDHY | Fidelity High Y... | 48.42 | -0.2% | 24.14K | +2.93% | 1.17M | 49.28 | 0.15% |
| 138 | CVX | Chevron Corpora... | 145.87 | +0.62% | 7.86K | -4.8% | 1.14M | 163.08 | 0.15% |
| 139 | ASML | ASML Holding N.... | 761.38 | -3.16% | 1.59K | +8.91% | 1.1M | 667.92 | 0.14% |
| 140 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 7.55K | -0.47% | 1.09M | 170.8 | 0.14% |
| 141 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 8.94K | -1.36% | 1.08M | 116.71 | 0.14% |
| 142 | TFC | Truist Financia... | 38.97 | -2.43% | 24.29K | -1.64% | 1.05M | 40.71 | 0.14% |
| 143 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 962 | +100.00% | 1.02M | 1060.12 | 0.13% |
| 144 | LTPZ | PIMCO 15+ Year ... | 51.20 | -0.68% | 19.45K | -4.62% | 1.01M | 55.37 | 0.13% |
| 145 | LAZ | Lazard Ltd | 43.10 | -2.49% | 18.98K | +1.80% | 977.16K | 41.16 | 0.13% |
| 146 | SOVF | Elevation Serie... | 29.29 | -1.91% | 39.16K | +100.00% | 967.17K | 24.69 | 0.12% |
| 147 | UL | Unilever PLC | 62.68 | -1.52% | 16.3K | -2.24% | 924.23K | 50.91 | 0.12% |
| 148 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 975 | +1.25% | 919.51K | 888.31 | 0.12% |
| 149 | BDX | Becton, Dickins... | 172.19 | -1.3% | 3.99K | +8.55% | 904.69K | 247.32 | 0.12% |
| 150 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 4.88K | +46.66% | 890.66K | 137 | 0.12% |