HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPAB) |
1,909,827 | -55,417 | $48,968 |
| SPAB | 1,909,827 | -55,417 | $48,968 |
| NVIDIA CORPORATION |
47,451 | +1,782 | $23,499 |
| NVDA | 47,451 | +1,782 | $23,499 |
| SPDR SER TR (SPIB) |
677,156 | -52,698 | $22,231 |
| SPIB | 677,156 | -52,698 | $22,231 |
| GOLDMAN SACHS ETF TR (GSEW) |
330,477 | -23,162 | $22,162 |
| GSEW | 330,477 | -23,162 | $22,162 |
| SCHWAB STRATEGIC TR |
311,389 | -3,814 | $17,335 |
| SCHB | 311,389 | -3,814 | $17,335 |
| APPLE INC |
87,404 | +3,716 | $16,828 |
| AAPL | 87,404 | +3,716 | $16,828 |
| ALPHABET INC |
113,463 | +3,715 | $15,850 |
| GOOGL | 113,463 | +3,715 | $15,850 |
| AMAZON COM INC |
103,746 | +9,390 | $15,763 |
| AMZN | 103,746 | +9,390 | $15,763 |
| FIDELITY COVINGTON TRUST |
266,195 | -47,803 | $14,465 |
| FQAL | 266,195 | -47,803 | $14,465 |
| MICROSOFT CORP |
37,211 | +3,364 | $13,993 |
| MSFT | 37,211 | +3,364 | $13,993 |
| SPDR SER TR (SPYV) |
289,720 | -19,245 | $13,510 |
| SPYV | 289,720 | -19,245 | $13,510 |
| FIDELITY COVINGTON TRUST |
243,175 | -2,720 | $12,869 |
| FDMO | 243,175 | -2,720 | $12,869 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
238,696 | -172,372 | $11,906 |
| GSY | 238,696 | -172,372 | $11,906 |
| VISA INC |
41,385 | +2,186 | $10,775 |
| V | 41,385 | +2,186 | $10,775 |
| GOLDMAN SACHS ETF TR (GSSC) |
165,951 | +4,629 | $10,475 |
| GSSC | 165,951 | +4,629 | $10,475 |
| DIMENSIONAL ETF TRUST (DFAC) |
327,276 | -56,976 | $9,566 |
| DFAC | 327,276 | -56,976 | $9,566 |
| SCHWAB CHARLES CORP |
132,431 | +12,518 | $9,111 |
| SCHW | 132,431 | +12,518 | $9,111 |
| ADVANCED MICRO DEVICES INC |
60,883 | +60,883 | $8,975 |
| AMD | 60,883 | +60,883 | $8,975 |
| HONEYWELL INTL INC |
42,090 | +9,767 | $8,827 |
| HON | 42,090 | +9,767 | $8,827 |
| UNITED RENTALS INC |
14,749 | +611 | $8,457 |
| URI | 14,749 | +611 | $8,457 |
| PPG INDS INC |
51,169 | +51,169 | $7,652 |
| PPG | 51,169 | +51,169 | $7,652 |
| ELI LILLY & CO |
13,122 | +999 | $7,649 |
| LLY | 13,122 | +999 | $7,649 |
| DANAHER CORPORATION |
33,036 | +2,878 | $7,642 |
| DHR | 33,036 | +2,878 | $7,642 |
| VANGUARD INDEX FDS (VTI) |
31,960 | -4,816 | $7,582 |
| VTI | 31,960 | -4,816 | $7,582 |
| WILLIAMS COS INC |
198,882 | +13,431 | $6,927 |
| WMB | 198,882 | +13,431 | $6,927 |
| BANK AMERICA CORP |
198,644 | +3,857 | $6,688 |
| BAC | 198,644 | +3,857 | $6,688 |
| UNITEDHEALTH GROUP INC |
11,925 | +509 | $6,278 |
| UNH | 11,925 | +509 | $6,278 |
| SPDR SER TR (SJNK) |
249,546 | +18,763 | $6,274 |
| SJNK | 249,546 | +18,763 | $6,274 |
| COSTCO WHSL CORP NEW |
8,860 | +83 | $5,848 |
| COST | 8,860 | +83 | $5,848 |
| LINDE PLC |
13,565 | +694 | $5,571 |
| LIN | 13,565 | +694 | $5,571 |
| ISHARES TR (IGE) |
112,781 | +8,437 | $4,592 |
| IGE | 112,781 | +8,437 | $4,592 |
| SPDR SER TR (SPLG) |
79,254 | -14,165 | $4,430 |
| SPLG | 79,254 | -14,165 | $4,430 |
| BLACKROCK INC |
5,140 | +69 | $4,173 |
| BLK | 5,140 | +69 | $4,173 |
| JPMORGAN CHASE & CO |
22,671 | +104 | $3,856 |
| JPM | 22,671 | +104 | $3,856 |
| PIMCO ETF TR (BILZ) |
35,102 | +35,102 | $3,533 |
| BILZ | 35,102 | +35,102 | $3,533 |
| AIM ETF PRODUCTS TRUST (JANW) |
112,108 | +96,784 | $3,397 |
| JANW | 112,108 | +96,784 | $3,397 |
| NEOS ETF TRUST (CSHI) |
64,121 | +64,121 | $3,201 |
| CSHI | 64,121 | +64,121 | $3,201 |
| BROADCOM INC |
2,771 | +429 | $3,094 |
| AVGO | 2,771 | +429 | $3,094 |
| OLD DOMINION FREIGHT LINE IN |
7,596 | -85 | $3,079 |
| ODFL | 7,596 | -85 | $3,079 |
| VANGUARD BD INDEX FDS (BSV) |
38,534 | -10,557 | $2,968 |
| BSV | 38,534 | -10,557 | $2,968 |
| LOCKHEED MARTIN CORP |
6,143 | +43 | $2,784 |
| LMT | 6,143 | +43 | $2,784 |
| MCDONALDS CORP |
9,350 | +74 | $2,773 |
| MCD | 9,350 | +74 | $2,773 |
| AMGEN INC |
9,239 | +27 | $2,661 |
| AMGN | 9,239 | +27 | $2,661 |
| INVESCO QQQ TR |
6,488 | +444 | $2,657 |
| QQQ | 6,488 | +444 | $2,657 |
| UNION PAC CORP |
10,689 | +108 | $2,626 |
| UNP | 10,689 | +108 | $2,626 |
| KLA CORP |
4,404 | -80 | $2,560 |
| KLAC | 4,404 | -80 | $2,560 |
| QUANTA SVCS INC |
11,864 | +444 | $2,560 |
| PWR | 11,864 | +444 | $2,560 |
| GOLDMAN SACHS ETF TR (GVIP) |
26,050 | +2,051 | $2,497 |
| GVIP | 26,050 | +2,051 | $2,497 |
| NXP SEMICONDUCTORS N V |
10,465 | +305 | $2,404 |
| NXPI | 10,465 | +305 | $2,404 |
| ANALOG DEVICES INC |
12,048 | +2,512 | $2,392 |
| ADI | 12,048 | +2,512 | $2,392 |
| MCKESSON CORP |
5,150 | +1,347 | $2,384 |
| MCK | 5,150 | +1,347 | $2,384 |
| AMERIPRISE FINL INC |
6,270 | +14 | $2,382 |
| AMP | 6,270 | +14 | $2,382 |
| THERMO FISHER SCIENTIFIC INC |
4,393 | +89 | $2,332 |
| TMO | 4,393 | +89 | $2,332 |
| QUALCOMM INC |
15,670 | +393 | $2,266 |
| QCOM | 15,670 | +393 | $2,266 |
| DEERE & CO |
5,662 | +163 | $2,264 |
| DE | 5,662 | +163 | $2,264 |
| VANGUARD INDEX FDS (VO) |
9,718 | +1,027 | $2,261 |
| VO | 9,718 | +1,027 | $2,261 |
| ARISTA NETWORKS INC |
9,263 | +187 | $2,182 |
| ANET | 9,263 | +187 | $2,182 |
| SALESFORCE INC |
8,226 | +3,739 | $2,165 |
| CRM | 8,226 | +3,739 | $2,165 |
| META PLATFORMS INC |
6,101 | -85 | $2,159 |
| META | 6,101 | -85 | $2,159 |
| MASTERCARD INCORPORATED |
4,919 | +97 | $2,098 |
| MA | 4,919 | +97 | $2,098 |
| ADOBE INC |
3,491 | -39 | $2,083 |
| ADBE | 3,491 | -39 | $2,083 |
| NETFLIX INC |
4,195 | +173 | $2,042 |
| NFLX | 4,195 | +173 | $2,042 |
| S&P GLOBAL INC |
4,531 | -34 | $1,996 |
| SPGI | 4,531 | -34 | $1,996 |
| ISHARES TR (IBDP) |
78,752 | +78,752 | $1,962 |
| IBDP | 78,752 | +78,752 | $1,962 |
| AIM ETF PRODUCTS TRUST (SIXJ) |
73,356 | -20,897 | $1,947 |
| SIXJ | 73,356 | -20,897 | $1,947 |
| HOME DEPOT INC |
5,425 | +73 | $1,880 |
| HD | 5,425 | +73 | $1,880 |
| BLACKSTONE INC |
14,322 | +416 | $1,875 |
| BX | 14,322 | +416 | $1,875 |
| PALO ALTO NETWORKS INC |
6,236 | +205 | $1,839 |
| PANW | 6,236 | +205 | $1,839 |
| VANGUARD BD INDEX FDS (BND) |
24,979 | -6,724 | $1,837 |
| BND | 24,979 | -6,724 | $1,837 |
| CONOCOPHILLIPS |
15,589 | -24 | $1,809 |
| COP | 15,589 | -24 | $1,809 |
| PAYCHEX INC |
14,961 | -75 | $1,782 |
| PAYX | 14,961 | -75 | $1,782 |
| PUBLIC SVC ENTERPRISE GRP IN |
28,686 | +251 | $1,754 |
| PEG | 28,686 | +251 | $1,754 |
| AMERICAN EXPRESS CO |
9,346 | +7,082 | $1,751 |
| AXP | 9,346 | +7,082 | $1,751 |
| CHIPOTLE MEXICAN GRILL INC |
759 | +19 | $1,736 |
| CMG | 759 | +19 | $1,736 |
| LOWES COS INC |
7,732 | +314 | $1,721 |
| LOW | 7,732 | +314 | $1,721 |
| ISHARES TR (IVV) |
3,517 | +17 | $1,680 |
| IVV | 3,517 | +17 | $1,680 |
| ACCENTURE PLC IRELAND |
4,749 | +76 | $1,667 |
| ACN | 4,749 | +76 | $1,667 |
| SEAGATE TECHNOLOGY HLDNGS PL |
18,986 | -410 | $1,621 |
| STX | 18,986 | -410 | $1,621 |
| AIM ETF PRODUCTS TRUST (AUGW) |
59,599 | -14,595 | $1,541 |
| AUGW | 59,599 | -14,595 | $1,541 |
| LULULEMON ATHLETICA INC |
2,964 | +31 | $1,515 |
| LULU | 2,964 | +31 | $1,515 |
| AUTODESK INC |
6,133 | -17 | $1,493 |
| ADSK | 6,133 | -17 | $1,493 |
| ILLINOIS TOOL WKS INC |
5,701 | +67 | $1,493 |
| ITW | 5,701 | +67 | $1,493 |
| MICROCHIP TECHNOLOGY INC. |
16,278 | -64 | $1,468 |
| MCHP | 16,278 | -64 | $1,468 |
| CATERPILLAR INC |
4,903 | +298 | $1,450 |
| CAT | 4,903 | +298 | $1,450 |
| ABBOTT LABS |
13,127 | +542 | $1,445 |
| ABT | 13,127 | +542 | $1,445 |
| PEPSICO INC |
8,484 | +55 | $1,441 |
| PEP | 8,484 | +55 | $1,441 |
| JOHNSON & JOHNSON |
9,162 | -138 | $1,436 |
| JNJ | 9,162 | -138 | $1,436 |
| ISHARES TR (SHYG) |
33,961 | -11,247 | $1,434 |
| SHYG | 33,961 | -11,247 | $1,434 |
| ISHARES TR (IEI) |
12,196 | -3,939 | $1,429 |
| IEI | 12,196 | -3,939 | $1,429 |
| APPLIED MATLS INC |
8,729 | +60 | $1,415 |
| AMAT | 8,729 | +60 | $1,415 |
| T MOBILE US INC |
8,626 | +231 | $1,383 |
| TMUS | 8,626 | +231 | $1,383 |
| HP INC |
45,382 | +1,303 | $1,366 |
| HPQ | 45,382 | +1,303 | $1,366 |
| PARKER HANNIFIN CORP |
2,942 | +144 | $1,356 |
| PH | 2,942 | +144 | $1,356 |
| SANOFI |
27,263 | +424 | $1,356 |
| SNY | 27,263 | +424 | $1,356 |
| DUPONT DE NEMOURS INC |
17,562 | +809 | $1,351 |
| DD | 17,562 | +809 | $1,351 |
| VANGUARD WORLD FD (EDV) |
16,540 | -2,115 | $1,340 |
| EDV | 16,540 | -2,115 | $1,340 |
| SHELL PLC |
20,280 | +20,280 | $1,334 |
| SHEL | 20,280 | +20,280 | $1,334 |
| GENUINE PARTS CO |
9,476 | +369 | $1,312 |
| GPC | 9,476 | +369 | $1,312 |
| MARRIOTT INTL INC NEW |
5,768 | +174 | $1,301 |
| MAR | 5,768 | +174 | $1,301 |
| VANGUARD INDEX FDS (VOO) |
2,947 | +2,947 | $1,287 |
| VOO | 2,947 | +2,947 | $1,287 |
| ZOETIS INC |
6,523 | +215 | $1,287 |
| ZTS | 6,523 | +215 | $1,287 |
| TAIWAN SEMICONDUCTOR MFG LTD |
12,162 | +1,206 | $1,265 |
| TSM | 12,162 | +1,206 | $1,265 |
| INTEL CORP |
25,023 | +1,283 | $1,257 |
| INTC | 25,023 | +1,283 | $1,257 |
| CAPITAL ONE FINL CORP |
9,564 | +140 | $1,254 |
| COF | 9,564 | +140 | $1,254 |
| PROCTER AND GAMBLE CO |
8,522 | -139 | $1,249 |
| PG | 8,522 | -139 | $1,249 |
| STRYKER CORPORATION |
4,172 | +135 | $1,249 |
| SYK | 4,172 | +135 | $1,249 |
| NORTHROP GRUMMAN CORP |
2,666 | +48 | $1,248 |
| NOC | 2,666 | +48 | $1,248 |
| CHEVRON CORP NEW |
8,358 | +84 | $1,247 |
| CVX | 8,358 | +84 | $1,247 |
| NEXTERA ENERGY INC |
20,256 | -80,179 | $1,230 |
| NEE | 20,256 | -80,179 | $1,230 |
| ROYAL BK CDA |
12,119 | -52 | $1,226 |
| RY | 12,119 | -52 | $1,226 |
| JACOBS SOLUTIONS INC |
9,193 | +465 | $1,193 |
| J | 9,193 | +465 | $1,193 |
| PHILLIPS 66 |
8,826 | +8,826 | $1,175 |
| PSX | 8,826 | +8,826 | $1,175 |
| VERIZON COMMUNICATIONS INC |
30,980 | +873 | $1,168 |
| VZ | 30,980 | +873 | $1,168 |
| VALERO ENERGY CORP |
8,950 | +252 | $1,164 |
| VLO | 8,950 | +252 | $1,164 |
| FIDELITY NATL INFORMATION SV |
19,280 | +643 | $1,158 |
| FIS | 19,280 | +643 | $1,158 |
| WELLS FARGO CO NEW |
22,775 | +20 | $1,121 |
| WFC | 22,775 | +20 | $1,121 |
| UNILEVER PLC |
22,751 | -755 | $1,103 |
| UL | 22,751 | -755 | $1,103 |
| ISHARES TR (IBHD) |
47,481 | +47,481 | $1,102 |
| IBHD | 47,481 | +47,481 | $1,102 |
| COCA COLA CO |
18,089 | +578 | $1,066 |
| KO | 18,089 | +578 | $1,066 |
| ISHARES TR (SGOV) |
10,345 | -17,383 | $1,037 |
| SGOV | 10,345 | -17,383 | $1,037 |
| NIKE INC |
9,536 | +86 | $1,035 |
| NKE | 9,536 | +86 | $1,035 |
| DTE ENERGY CO |
9,315 | +8 | $1,027 |
| DTE | 9,315 | +8 | $1,027 |
| INTUIT |
1,642 | -64 | $1,026 |
| INTU | 1,642 | -64 | $1,026 |
| CISCO SYS INC |
20,223 | +770 | $1,022 |
| CSCO | 20,223 | +770 | $1,022 |
| EXXON MOBIL CORP |
9,800 | +798 | $980 |
| XOM | 9,800 | +798 | $980 |
| GSK PLC |
26,113 | -121 | $968 |
| GSK | 26,113 | -121 | $968 |
| TOLL BROTHERS INC |
9,292 | +320 | $955 |
| TOL | 9,292 | +320 | $955 |
| DIGITAL RLTY TR INC |
7,019 | -83 | $945 |
| DLR | 7,019 | -83 | $945 |
| DELL TECHNOLOGIES INC |
12,150 | +1,051 | $929 |
| DELL | 12,150 | +1,051 | $929 |
| AECOM |
9,899 | +576 | $915 |
| ACM | 9,899 | +576 | $915 |
| AVALONBAY CMNTYS INC |
4,883 | +182 | $914 |
| AVB | 4,883 | +182 | $914 |
| MOODYS CORP |
2,300 | +87 | $898 |
| MCO | 2,300 | +87 | $898 |
| ASML HOLDING N V |
1,169 | +125 | $885 |
| ASML | 1,169 | +125 | $885 |
| DUKE ENERGY CORP NEW |
9,108 | +353 | $884 |
| DUK | 9,108 | +353 | $884 |
| TRUIST FINL CORP |
23,838 | +1,354 | $880 |
| TFC | 23,838 | +1,354 | $880 |
| BOOKING HOLDINGS INC |
246 | +9 | $872 |
| BKNG | 246 | +9 | $872 |
| BCE INC |
21,963 | +340 | $865 |
| BCE | 21,963 | +340 | $865 |
| HOLOGIC INC |
11,859 | +186 | $847 |
| HOLX | 11,859 | +186 | $847 |
| BECTON DICKINSON & CO |
3,467 | +91 | $845 |
| BDX | 3,467 | +91 | $845 |
| ASHLAND INC |
9,970 | -16 | $841 |
| ASH | 9,970 | -16 | $841 |
| WALMART INC |
5,308 | +207 | $837 |
| WMT | 5,308 | +207 | $837 |
| AUTOZONE INC |
319 | +22 | $824 |
| AZO | 319 | +22 | $824 |
| AIM ETF PRODUCTS TRUST (JULW) |
25,005 | -3,025 | $780 |
| JULW | 25,005 | -3,025 | $780 |
| SCHWAB STRATEGIC TR |
13,782 | -11,700 | $777 |
| SCHX | 13,782 | -11,700 | $777 |
| LISTED FD TR |
23,594 | -5,656 | $753 |
| DECZ | 23,594 | -5,656 | $753 |
| MERCK & CO INC |
6,898 | -8,245 | $752 |
| MRK | 6,898 | -8,245 | $752 |
| PRUDENTIAL FINL INC |
7,193 | +262 | $746 |
| PRU | 7,193 | +262 | $746 |
| PNC FINL SVCS GROUP INC |
4,753 | -3,449 | $736 |
| PNC | 4,753 | -3,449 | $736 |
| GALLAGHER ARTHUR J & CO |
3,112 | +3,112 | $700 |
| AJG | 3,112 | +3,112 | $700 |
| PROLOGIS INC. |
5,216 | +355 | $695 |
| PLD | 5,216 | +355 | $695 |
| DOLLAR GEN CORP NEW |
5,080 | +266 | $691 |
| DG | 5,080 | +266 | $691 |
| HALLIBURTON CO |
18,870 | +1,010 | $682 |
| HAL | 18,870 | +1,010 | $682 |
| ISHARES TR (IVW) |
9,080 | UNCH | $682 |
| IVW | 9,080 | UNCH | $682 |
| SIMPLIFY EXCHANGE TRADED FUN (TYA) |
47,388 | -6,598 | $673 |
| TYA | 47,388 | -6,598 | $673 |
| ELECTRONIC ARTS INC |
4,913 | +419 | $672 |
| EA | 4,913 | +419 | $672 |
| APOLLO GLOBAL MGMT INC |
7,194 | +698 | $670 |
| APO | 7,194 | +698 | $670 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
28,956 | -6,840 | $670 |
| TUA | 28,956 | -6,840 | $670 |
| COMCAST CORP NEW |
14,423 | +763 | $632 |
| CMCSA | 14,423 | +763 | $632 |
| CHUBB LIMITED |
2,734 | +2,734 | $618 |
| CB | 2,734 | +2,734 | $618 |
| ISHARES TR (IBHE) |
25,077 | +25,077 | $579 |
| IBHE | 25,077 | +25,077 | $579 |
| MAXIMUS INC |
6,565 | +6,565 | $551 |
| MMS | 6,565 | +6,565 | $551 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,162 | +1,261 | $539 |
| VIG | 3,162 | +1,261 | $539 |
| VANGUARD WHITEHALL FDS (VYM) |
4,817 | UNCH | $538 |
| VYM | 4,817 | UNCH | $538 |
| IQVIA HLDGS INC |
2,309 | +115 | $534 |
| IQV | 2,309 | +115 | $534 |
| CINTAS CORP |
879 | UNCH | $530 |
| CTAS | 879 | UNCH | $530 |
| AUTOMATIC DATA PROCESSING IN |
2,234 | -38 | $520 |
| ADP | 2,234 | -38 | $520 |
| WASTE MGMT INC DEL |
2,817 | -145 | $504 |
| WM | 2,817 | -145 | $504 |
| NASDAQ INC |
8,134 | -122 | $473 |
| NDAQ | 8,134 | -122 | $473 |
| LAS VEGAS SANDS CORP |
9,164 | +594 | $451 |
| LVS | 9,164 | +594 | $451 |
| FASTENAL CO |
6,841 | -191 | $443 |
| FAST | 6,841 | -191 | $443 |
| AFLAC INC |
5,040 | -333 | $416 |
| AFL | 5,040 | -333 | $416 |
| HCA HEALTHCARE INC |
1,538 | -48 | $416 |
| HCA | 1,538 | -48 | $416 |
| VERALTO CORP |
5,024 | +5,024 | $413 |
| VLTO | 5,024 | +5,024 | $413 |
| SSGA ACTIVE TR |
14,449 | +14,449 | $406 |
| HYBL | 14,449 | +14,449 | $406 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
6,731 | +6,731 | $402 |
| FTSM | 6,731 | +6,731 | $402 |
| ROPER TECHNOLOGIES INC |
721 | -4 | $393 |
| ROP | 721 | -4 | $393 |
| AIM ETF PRODUCTS TRUST (AUGT) |
14,863 | -3,664 | $386 |
| AUGT | 14,863 | -3,664 | $386 |
| AIM ETF PRODUCTS TRUST (JULT) |
11,460 | -2,657 | $385 |
| JULT | 11,460 | -2,657 | $385 |
| AIM ETF PRODUCTS TRUST (DECW) |
13,510 | -3,351 | $383 |
| DECW | 13,510 | -3,351 | $383 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
9,707 | +9,707 | $378 |
| FDEC | 9,707 | +9,707 | $378 |
| KEYSIGHT TECHNOLOGIES INC |
2,347 | -247 | $373 |
| KEYS | 2,347 | -247 | $373 |
| TRANE TECHNOLOGIES PLC |
1,528 | +1,528 | $373 |
| TT | 1,528 | +1,528 | $373 |
| SIMPLIFY EXCHANGE TRADED FUN (SPD) |
12,910 | +12,910 | $371 |
| SPD | 12,910 | +12,910 | $371 |
| LISTED FD TR |
10,640 | -2,432 | $369 |
| NOVZ | 10,640 | -2,432 | $369 |
| INVESCO ACTVELY MNGD ETC FD |
27,665 | +27,665 | $368 |
| PDBC | 27,665 | +27,665 | $368 |
| RAYMOND JAMES FINL INC |
3,270 | -23 | $365 |
| RJF | 3,270 | -23 | $365 |
| DARDEN RESTAURANTS INC |
2,188 | +78 | $359 |
| DRI | 2,188 | +78 | $359 |
| FLEX LTD |
11,681 | -1,236 | $356 |
| FLEX | 11,681 | -1,236 | $356 |
| TOPBUILD CORP |
926 | -63 | $347 |
| BLD | 926 | -63 | $347 |
| MSCI INC |
608 | -65 | $344 |
| MSCI | 608 | -65 | $344 |
| APTIV PLC |
3,762 | +1,471 | $338 |
| APTV | 3,762 | +1,471 | $338 |
| ICON PLC |
1,187 | -80 | $336 |
| ICLR | 1,187 | -80 | $336 |
| INTERPUBLIC GROUP COS INC |
10,198 | +387 | $333 |
| IPG | 10,198 | +387 | $333 |
| TETRA TECH INC NEW |
1,923 | -193 | $321 |
| TTEK | 1,923 | -193 | $321 |
| TE CONNECTIVITY LTD |
2,280 | -241 | $320 |
| TEL | 2,280 | -241 | $320 |
| BADGER METER INC |
1,985 | -2 | $306 |
| BMI | 1,985 | -2 | $306 |
| ALCON AG |
3,898 | -409 | $304 |
| ALC | 3,898 | -409 | $304 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,359 | -248 | $303 |
| ICE | 2,359 | -248 | $303 |
| ISHARES TR (IVE) |
1,638 | UNCH | $285 |
| IVE | 1,638 | UNCH | $285 |
| FAIR ISAAC CORP |
244 | -67 | $284 |
| FICO | 244 | -67 | $284 |
| CORTEVA INC |
5,590 | +440 | $268 |
| CTVA | 5,590 | +440 | $268 |
| LABORATORY CORP AMER HLDGS |
1,091 | -116 | $248 |
| LH | 1,091 | -116 | $248 |
| STERIS PLC |
1,119 | -119 | $246 |
| STE | 1,119 | -119 | $246 |
| HEXCEL CORP NEW |
3,301 | -356 | $243 |
| HXL | 3,301 | -356 | $243 |
| SPDR SER TR (SDY) |
1,918 | +1,918 | $240 |
| SDY | 1,918 | +1,918 | $240 |
| MONOLITHIC PWR SYS INC |
374 | +374 | $236 |
| MPWR | 374 | +374 | $236 |
| WEST PHARMACEUTICAL SVSC INC |
654 | -80 | $230 |
| WST | 654 | -80 | $230 |
| AIR PRODS & CHEMS INC |
825 | -3,455 | $226 |
| APD | 825 | -3,455 | $226 |
| ON SEMICONDUCTOR CORP |
2,655 | -267 | $222 |
| ON | 2,655 | -267 | $222 |
| ROCKWELL AUTOMATION INC |
710 | -36 | $221 |
| ROK | 710 | -36 | $221 |
| HALEON PLC |
20,929 | -2,252 | $172 |
| HLN | 20,929 | -2,252 | $172 |
 ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -19,168 | $0 |
| AMERICAN TOWER CORP NEW |
$0 (exited) | ||
| AMT | 0 | -3,218 | $0 |
| CIENA CORP |
$0 (exited) | ||
| CIEN | 0 | -5,531 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| DECT | 0 | -16,924 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FJUL | 0 | -11,484 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| GJUL | 0 | -14,799 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| GJUN | 0 | -15,164 | $0 |
| WORLD GOLD TR |
$0 (exited) | ||
| GLDM | 0 | -11,532 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -1,268 | $0 |
| INVESCO LTD |
$0 (exited) | ||
| IVZ | 0 | -34,832 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -7,662 | $0 |
| AIM ETF PRODUCTS TRUST |
$0 (exited) | ||
| JUNW | 0 | -50,933 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| LTPZ | 0 | -7,480 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -10,361 | $0 |
| MODERNA INC |
$0 (exited) | ||
| MRNA | 0 | -4,989 | $0 |
| MICRON TECHNOLOGY INC |
$0 (exited) | ||
| MU | 0 | -73,388 | $0 |
| OWENS CORNING NEW |
$0 (exited) | ||
| OC | 0 | -1,914 | $0 |
| INNOVATOR ETFS TR |
$0 (exited) | ||
| PAUG | 0 | -14,054 | $0 |
| ISHARES TR |
$0 (exited) | ||
| PFF | 0 | -24,611 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -5,038 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SLQD | 0 | -54,153 | $0 |
| CAMBRIA ETF TR |
$0 (exited) | ||
| TAIL | 0 | -95,031 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TLT | 0 | -13,693 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -4,968 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VCSH | 0 | -13,392 | $0 |
| YUM BRANDS INC |
0 | -2,271 | $0 (exited) |
| YUM | 0 | -2,271 | $0 |
See Summary: Great Lakes Retirement Inc. Top Holdings
See Details: Top 10 Stocks Held By Great Lakes Retirement Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMD | +60,883 | +$8,975 |
| PPG | +51,169 | +$7,652 |
| BILZ | +35,102 | +$3,533 |
| CSHI | +64,121 | +$3,201 |
| IBDP | +78,752 | +$1,962 |
| SHEL | +20,280 | +$1,334 |
| VOO | +2,947 | +$1,287 |
| PSX | +8,826 | +$1,175 |
| IBHD | +47,481 | +$1,102 |
| AJG | +3,112 | +$700 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MU | -73,388 | -$4,993 |
| ALB | -19,168 | -$3,267 |
| SLQD | -54,153 | -$2,599 |
| IWM | -7,662 | -$1,360 |
| JUNW | -50,933 | -$1,302 |
| TAIL | -95,031 | -$1,241 |
| TLT | -13,693 | -$1,214 |
| PXD | -5,038 | -$1,157 |
| VCSH | -13,392 | -$1,006 |
| MDT | -10,361 | -$812 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JANW | +96,784 | +$2,955 |
| SJNK | +18,763 | +$629 |
| WMB | +13,431 | +$679 |
| SCHW | +12,518 | +$2,528 |
| HON | +9,767 | +$2,856 |
| AMZN | +9,390 | +$3,769 |
| IGE | +8,437 | +$219 |
| AXP | +7,082 | +$1,413 |
| GSSC | +4,629 | +$1,465 |
| BAC | +3,857 | +$1,355 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSY | -172,372 | -$8,524 |
| NEE | -80,179 | -$4,524 |
| DFAC | -56,976 | -$501 |
| SPAB | -55,417 | +$1,134 |
| SPIB | -52,698 | -$723 |
| FQAL | -47,803 | -$1,014 |
| GSEW | -23,162 | +$1,039 |
| SIXJ | -20,897 | -$366 |
| SPYV | -19,245 | +$762 |
|
Size ($ in 1000's)
At 12/31/2023: $607,203 At 09/30/2023: $554,834 Great Lakes Retirement Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Lakes Retirement Inc. 13F filings. Link to 13F filings: SEC filings |
