Great Lakes Retirement, Inc. Portfolio Holdings by Sector

Great Lakes Retirement, Inc.

$763 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB FIXD GSEW SCHB FQAL VCIT FDMO SPYV 43 stocks	$270 Million 37.11% of portfolio	18	20	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM TSM ADI NXPI 7 stocks	$55.8 Million 7.68% of portfolio	5	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$24.6 Million 3.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$23.9 Million 3.29% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$22.1 Million 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC RY 4 stocks	$20.3 Million 2.79% of portfolio	4	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19.6 Million 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP 2 stocks	$18.3 Million 2.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN SNY JNJ ABBV 5 stocks	$15.6 Million 2.14% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL 5 stocks	$14.2 Million 1.96% of portfolio	4	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX IQV 4 stocks	$12.5 Million 1.72% of portfolio	4	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$12.4 Million 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT AXON 2 stocks	$11.9 Million 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$11.9 Million 1.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$11.8 Million 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP 2 stocks	$11 Million 1.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11 Million 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.24 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX APO BK 4 stocks	$8.13 Million 1.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT MDT 4 stocks	$7.54 Million 1.04% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG NEE 3 stocks	$6.34 Million 0.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW GE EMR ROP NDSN 6 stocks	$6.18 Million 0.85% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$5.58 Million 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU 3 stocks	$5.41 Million 0.75% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5.31 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$5.03 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS TSCO GPC 3 stocks	$5.02 Million 0.69% of portfolio	3	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM 2 stocks	$4.97 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4.88 Million 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX HPQ 3 stocks	$4.72 Million 0.65% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$4.67 Million 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$4.6 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO NDAQ 3 stocks	$4.23 Million 0.58% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$4.04 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.02 Million 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$3.95 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM 2 stocks	$3.8 Million 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC FITB 3 stocks	$3.76 Million 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL ASH 3 stocks	$3.52 Million 0.48% of portfolio	3	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$2.67 Million 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2.67 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2.26 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2.13 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR VRTX 2 stocks	$2.08 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.94 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.89 Million 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.8 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$1.7 Million 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$1.55 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.54 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1.37 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.37 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.3 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.29 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS 2 stocks	$1.28 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$1.25 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1.23 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.17 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$863,672 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$762,350 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$606,300 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$512,337 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$474,786 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$363,948 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Great Lakes Retirement, Inc. Portfolio Holdings by Sector

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