0001085146-24-000275.txt : 20240118 0001085146-24-000275.hdr.sgml : 20240118 20240118093541 ACCESSION NUMBER: 0001085146-24-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Retirement, Inc. CENTRAL INDEX KEY: 0001801667 ORGANIZATION NAME: IRS NUMBER: 450588768 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20160 FILM NUMBER: 24540291 BUSINESS ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 BUSINESS PHONE: 419-626-8600 MAIL ADDRESS: STREET 1: 4604 TIMBER COMMONS DRIVE CITY: SANDUSKY STATE: OH ZIP: 44870 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801667 XXXXXXXX 12-31-2023 12-31-2023 false Great Lakes Retirement, Inc.

4604 TIMBER COMMONS DRIVE SANDUSKY OH 44870

13F HOLDINGS REPORT 028-20160 N Andrew Toccaceli 440-934-8691 /s/Andrew Toccaceli Sheffield Village OH 01-18-2024 0 211 607204880 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1444937 13127 SH SOLE 13127 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1666501 4749 SH SOLE 4749 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2082885 3491 SH SOLE 3491 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8974761 60883 SH SOLE 60883 0 0 AECOM COM 00766T100 BBG001SKTTF1 914980 9899 SH SOLE 9899 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 415764 5040 SH SOLE 5040 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 386063 14863 SH SOLE 14863 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1540634 59599 SH SOLE 59599 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 1947116 73356 SH SOLE 73356 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 385056 11460 SH SOLE 11460 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BBG001SDCL35 336004 1187 SH SOLE 1187 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1493203 5701 SH SOLE 5701 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1257388 25023 SH SOLE 25023 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 302955 2359 SH SOLE 2359 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 332869 10198 SH SOLE 10198 0 0 INTUIT COM 461202103 BBG001S6TWR2 1026308 1642 SH SOLE 1642 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 11906144 238696 SH SOLE 238696 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 367945 27665 SH SOLE 27665 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2656867 6488 SH SOLE 6488 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 534256 2309 SH SOLE 2309 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1037318 10345 SH SOLE 10345 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1433835 33961 SH SOLE 33961 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1428531 12196 SH SOLE 12196 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1679785 3517 SH SOLE 3517 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1102042 47481 SH SOLE 47481 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 579276 25077 SH SOLE 25077 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1961719 78752 SH SOLE 78752 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 4592446 112781 SH SOLE 112781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 681944 9080 SH SOLE 9080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 284832 1638 SH SOLE 1638 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1193236 9193 SH SOLE 9193 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1436049 9162 SH SOLE 9162 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3856316 22671 SH SOLE 22671 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 373390 2347 SH SOLE 2347 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2560203 4404 SH SOLE 4404 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247888 1091 SH SOLE 1091 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 450961 9164 SH SOLE 9164 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5571192 13565 SH SOLE 13565 0 0 LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 752885 23594 SH SOLE 23594 0 0 LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 369303 10640 SH SOLE 10640 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2784284 6143 SH SOLE 6143 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1720799 7732 SH SOLE 7732 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1515274 2964 SH SOLE 2964 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1300713 5768 SH SOLE 5768 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2097945 4919 SH SOLE 4919 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 550538 6565 SH SOLE 6565 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2772505 9350 SH SOLE 9350 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2384328 5150 SH SOLE 5150 0 0 MERCK & CO INC COM 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