Great Lakes Retirement, Inc.

Name: Great Lakes Retirement, Inc. 13F holdings, Q3 2024
Creator: Great Lakes Retirement, Inc.
Published: 2024-10-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Great Lakes Retirement, Inc. reported 200 stock positions worth $780.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.3%) and First Trust Smith Opportunis (FIXD, 3.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 498, added to 134 and reduced 45. The biggest buy was First Trust Smith Opportunis (FIXD, shares +590584%) and the biggest sale an exit from SS SPDR P Int C Corp. ETF (SPIB).

Most Recent 13F: Q2 2026
Location: SANDUSKY, OH
CIK: 0001801667
Portfolio Value: $780.2M (Q3 2024)
SEC Filing: 0001801667-24-000003 ↗ filed Oct 22, 2024

Holdings Value

Holdings 200 stocks · $780.2M


SPAB SS SPDR P Agg Bond ETF	6.75%	2,014,851	$52.7M	Add +2.5%
NVDA Nvidia Corp.	5.31%	340,804	$41.4M	Reduce -7.7%
FIXD First Trust Smith Opportunis	3.32%	572,963	$25.9M	Add +590583.5%
GSEW Goldman Sachs Eql WGHT Large	3.14%	316,156	$24.5M	Add +0.4%
AMZN Amazon.com Inc.	2.80%	117,248	$21.8M	Add +6.8%
GOOGL Alphabet Inc. Class A	2.60%	122,364	$20.3M	Add +1.9%
AAPL Apple Inc.	2.58%	86,245	$20.1M	Add +3.1%
SCHB Schwab US Broad Market ETF	2.56%	299,863	$19.9M	Reduce -0.1%
MSFT Microsoft Corp.	2.27%	41,184	$17.7M	Add +3.8%
FQAL Fidelity Quality Factor ETF	2.03%	244,359	$15.9M	Add +0.2%
FDMO Fidelity Momentum Factor ETF	1.96%	231,528	$15.3M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	1.89%	279,050	$14.8M	Add +0.3%
VCIT Vanguard Int-Term Corporate	1.87%	174,439	$14.6M	Add +268267.7%
V Visa Inc. Class A	1.64%	46,635	$12.8M	Add +7.1%
URI United Rentals Inc.	1.61%	15,497	$12.5M	Add +1.3%
GSSC Goldman Sachs Activebeta US	1.54%	173,375	$12.0M	Add +1.8%
AMD Advanced Micro Devices	1.52%	72,379	$11.9M	Add +4.0%
GSY Invesco Ultra Short Duration	1.50%	233,993	$11.7M	Add +2.1%
WMB Williams Cos Inc.	1.37%	234,482	$10.7M	Add +5.7%
DFAC Dimensional US Core Equity 2	1.33%	302,607	$10.4M	Add +0.5%
DHR Danaher Corp.	1.30%	36,460	$10.1M	Add +5.5%
LLY Eli Lilly & Co.	1.25%	11,010	$9.8M	Reduce -18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	233,398	$9.3M	Add +4.3%
SCHW Schwab (charles) Corp.	1.18%	142,450	$9.2M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	1.16%	31,924	$9.1M	Add +2.2%
HON Honeywell International Inc.	1.13%	42,600	$8.8M	Add +4.5%
COST Costco Wholesale Corp.	1.08%	9,476	$8.4M	Add +0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.99%	106,769	$7.7M	Add +20511.8%
UNH Unitedhealth Group Inc.	0.98%	13,090	$7.7M	Add +4.0%
SJNK SS SPDR BB St Hi Yield ETF	0.98%	296,061	$7.6M	Add +3.8%
LIN Linde PLC	0.94%	15,419	$7.4M	Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.86%	160,409	$6.7M	Add +5.2%
TT Trane Technologies PLC	0.76%	15,320	$6.0M	Add +0.2%
JPM JPMorgan Chase & Co.	0.76%	27,978	$5.9M	Add +0.7%
DVN Devon Energy Corp.	0.75%	148,674	$5.8M	Add +3.6%
META Meta Platforms Inc. Class A	0.66%	8,961	$5.1M	Add +47.3%
AVGO Broadcom Inc.	0.60%	26,921	$4.6M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.59%	55,603	$4.6M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	66,095	$4.5M	Reduce -1.8%
ANET Arista Networks Inc.	0.55%	11,262	$4.3M	Add +2.8%
MCK McKesson Corp.	0.53%	8,335	$4.1M	Add +0.8%
PWR Quanta Services Inc.	0.52%	13,657	$4.1M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.47%	7,553	$3.7M	Add +4.6%
KLAC KLA Corp.	0.47%	4,721	$3.7M	Reduce -2.4%
BILZ PIMCO Ultra SHRT Govt Active	0.46%	35,422	$3.6M	Reduce -14.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.45%	29,612	$3.5M	Add +4.2%
NFLX Netflix Inc.	0.45%	4,939	$3.5M	Add +1.5%
STOT SS DL St Dur TR Tact ETF	0.44%	72,883	$3.5M	New
AMP Ameriprise Financial Inc.	0.44%	7,249	$3.4M	Add +0.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.43%	115,080	$3.3M	New
AMGN Amgen Inc.	0.42%	10,182	$3.3M	Add +0.9%
PH Parker Hannifin Corp.	0.42%	5,183	$3.3M	Add +0.1%
LMT Lockheed Martin Corp.	0.41%	5,454	$3.2M	Add +2.4%
QCOM Qualcomm Inc.	0.41%	18,647	$3.2M	Add +65.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	11,744	$3.1M	Add +5.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.39%	106,723	$3.0M	Reduce -23.0%
TMO Thermo Fisher Scientific Inc.	0.38%	4,794	$3.0M	Add +2.0%
ODFL Old Dominion Freight Line	0.38%	14,873	$3.0M	Reduce -0.5%
PG The Procter & Gamble Co.	0.38%	17,009	$2.9M	Add +153.0%
SO The Southern Co.	0.37%	32,016	$2.9M	Add +67.6%
AXP American Express Co.	0.37%	10,627	$2.9M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.36%	16,299	$2.8M	Add +2.4%
BX Blackstone Inc.	0.36%	18,306	$2.8M	Add +3.3%
MA Mastercard Inc. Class A	0.36%	5,627	$2.8M	Add +1.8%
ADI Analog Devices Inc.	0.36%	12,045	$2.8M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.34%	2,542	$2.7M	Add +13.6%
CMG Chipotle Mexican Grill Inc.	0.34%	45,712	$2.6M	Add +2.5%
COP Conocophillips	0.34%	24,884	$2.6M	Reduce -11.0%
PEG Public Service Enterprise GP	0.34%	29,357	$2.6M	Add +0.4%
MAR Marriott International Class A	0.33%	10,501	$2.6M	Add +2.0%
CRM Salesforce Inc.	0.33%	9,526	$2.6M	Add +3.4%
PANW Palo Alto Networks Inc.	0.32%	7,285	$2.5M	Add +12.6%
PNC PNC Financial Services Group	0.32%	13,462	$2.5M	Reduce -1.8%
CAT Caterpillar Inc.	0.31%	6,247	$2.4M	Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	11,034	$2.4M	Add +4676.6%
ORCL Oracle Corp.	0.30%	13,828	$2.4M	Add +20.3%
DKS Dick's Sporting Goods Inc.	0.30%	11,222	$2.3M	Add +2.2%
MRK Merck & Co. Inc.	0.30%	20,562	$2.3M	Add +4.2%
FTSM First Trust Enh Short Mat FD	0.30%	38,840	$2.3M	Add +145.8%
SPGI S&P Global Inc.	0.30%	4,509	$2.3M	Reduce -0.3%
SCHO Schwab Short-Term US Treas	0.30%	47,234	$2.3M	New
DE Deere & Co.	0.30%	5,531	$2.3M	Add +6.8%
FLDR Fidelity Low Durat Fact ETF	0.29%	45,617	$2.3M	New
DELL Dell Technologies -C	0.29%	19,178	$2.3M	Add +37.7%
TMUS T-Mobile US Inc.	0.29%	10,969	$2.3M	Add +2.4%
SIXD Allian US Equ 6 Mon BU10-Usd	0.28%	83,870	$2.2M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.28%	7,994	$2.2M	Add +1.8%
DD Dupont DE Nemours Inc.	0.27%	23,849	$2.1M	Add +4.6%
HD Home Depot Inc.	0.27%	5,231	$2.1M	Add +3.8%
NXPI NXP Semiconductors NV	0.27%	8,757	$2.1M	Reduce -24.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.26%	88,122	$2.0M	Add +7.6%
PAYX Paychex Inc.	0.25%	14,700	$2.0M	Add +0.3%
MCHP Microchip Technology Inc.	0.25%	24,515	$2.0M	Add +99.2%
FIS Fidelity National Info Serv	0.25%	23,464	$2.0M	Add +2.0%
J Jacobs Solutions Inc.	0.25%	14,942	$2.0M	Add +4.5%
BSX Boston Scientific Corp.	0.25%	23,319	$2.0M	Add +40.0%
STX Seagate Technology Holdings	0.25%	17,773	$1.9M	Reduce -0.7%
UNP Union Pacific Corp.	0.23%	7,380	$1.8M	Add +2.6%
TOL Toll Brothers Inc.	0.23%	11,419	$1.8M	Add +2.3%
KR Kroger Co.	0.23%	30,704	$1.8M	Add +2.2%
WFC Wells Fargo & Co.	0.22%	30,991	$1.8M	Add +35.9%
AMAT Applied Materials Inc.	0.22%	8,652	$1.7M	Reduce -1.9%
SHEL Shell PLC-ADR	0.22%	26,191	$1.7M	Add +3.2%
SYK Stryker Corp.	0.22%	4,687	$1.7M	Add +3.6%
HPQ HP Inc.	0.21%	46,129	$1.7M	Add +1.4%
ADBE Adobe Inc.	0.21%	3,131	$1.6M	Reduce -0.2%
SNY Sanofi-ADR	0.20%	27,661	$1.6M	Add +0.6%
ABT Abbott Laboratories	0.20%	13,819	$1.6M	Add +2.5%
MCD McDonald's Corp.	0.20%	5,127	$1.6M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.20%	3,165	$1.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.20%	3,873	$1.5M	Add +1.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.20%	44,526	$1.5M	Reduce -2.3%
WMT Walmart Inc.	0.20%	19,008	$1.5M	Add +3.5%
ITW Illinois Tool Works	0.20%	5,833	$1.5M	Add +2.1%
XOM Exxon Mobil Corp.	0.19%	12,972	$1.5M	Add +7.2%
VZ Verizon Communications Inc.	0.19%	33,192	$1.5M	Add +2.5%
OMC Omnicom Group	0.19%	14,166	$1.5M	Add +0.4%
MDT Medtronic PLC	0.19%	16,136	$1.5M	Add +0.3%
RY Royal Bank of Canada	0.18%	11,539	$1.4M	Reduce -0.7%
PEP Pepsico Inc.	0.18%	8,316	$1.4M	Add +0.6%
GPC Genuine Parts Co.	0.18%	9,969	$1.4M	Add +2.8%
AVB Avalonbay Communities Inc.	0.18%	6,181	$1.4M	Add +1.5%
COF Capital One Financial Corp.	0.18%	9,269	$1.4M	Add +0.4%
PGR Progressive Corp.	0.18%	5,423	$1.4M	Add +1327.1%
GJUN FT Vest US Equity Moderate B	0.18%	38,752	$1.4M	Reduce -2.2%
PSX Phillips 66	0.18%	10,413	$1.4M	Add +1.2%
BND Vanguard Total Bond Market	0.17%	18,157	$1.4M	Reduce -3.2%
ACM Aecom	0.17%	13,078	$1.4M	Add +9.9%
BKNG Booking Holdings Inc.	0.17%	310	$1.3M	Add +5.4%
AZO AutoZone Inc.	0.17%	413	$1.3M	Add +10.1%
MCO Moody's Corp.	0.17%	2,733	$1.3M	Add +3.2%
FLTB Fidelity Ltd. TRM BND ETF	0.16%	25,403	$1.3M	Add +936.4%
TRV The Travelers Cos Inc.	0.16%	5,325	$1.2M	Add +5.8%
JNJ Johnson & Johnson	0.16%	7,587	$1.2M	Add +0.8%
CVX Chevron Corp.	0.16%	8,253	$1.2M	Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS	0.16%	1,459	$1.2M	Add +5.7%
IEI iShares 3-7 Year Treasury Bo	0.15%	9,957	$1.2M	Reduce -4.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.15%	20,393	$1.2M	Add +68.5%
DTE DTE Energy Company	0.15%	9,067	$1.2M	Reduce -1.0%
FDHY Fidelity Enh Hi YLD ETF	0.15%	23,448	$1.2M	New
CSCO Cisco Systems Inc.	0.14%	20,845	$1.1M	Add +0.7%
UL Unilever PLC	0.14%	16,673	$1.1M	Reduce -0.2%
APO Apollo Global Management Inc.	0.14%	8,669	$1.1M	Add +4.1%
TFC Truist Financial Corp.	0.14%	24,699	$1.1M	Add +1.6%
LULU Lululemon Athletica Inc.	0.13%	3,879	$1.1M	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	8,296	$988K	Add +4.8%
LAZ Lazard Inc.	0.12%	18,646	$939K	Add +3.5%
NEE Nextera Energy Inc.	0.12%	10,833	$916K	Add +16.5%
BDX Becton Dickinson and Co.	0.11%	3,674	$886K	Add +14.8%
EQIX Equinix Inc.	0.11%	963	$854K	New
TYA Simplify Intermediate Term	0.11%	58,105	$835K	Add +31.5%
ASH Ashland Inc.	0.11%	9,564	$832K	Reduce -0.4%
PPG PPG Industries Inc.	0.11%	6,228	$825K	Reduce -88.8%
LISTED FDS TR	0.09%	19,223	$714K	Reduce -2.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.09%	23,986	$705K	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.09%	7,346	$703K	No change
CTAS Cintas Corp.	0.09%	3,324	$684K	No change
IQV Iqvia Holdings Inc.	0.09%	2,876	$682K	Add +6.3%
VIG Vanguard Dividend Apprec ETF	0.09%	3,416	$679K	Add +11.4%
INTU Intuit Inc.	0.08%	1,046	$649K	Add +0.5%
HCA HCA Healthcare Inc.	0.08%	1,567	$637K	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.08%	4,817	$618K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.08%	7,465	$615K	Add +65.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	6,122	$589K	Add +8.4%
HAL Halliburton Co.	0.08%	20,184	$586K	Add +0.3%
IVV iShares Core S&P 500 ETF	0.07%	982	$567K	Reduce -36.1%
VOO Vanguard S&P 500 ETF	0.07%	1,053	$557K	Reduce -2.5%
TRGP Targa Resources Corp.	0.07%	3,698	$547K	New
NDAQ Nasdaq Inc.	0.07%	7,424	$542K	Reduce -1.0%
DHI D.R. Horton Inc.	0.07%	2,835	$541K	Reduce -0.5%
AIG American International Group	0.06%	6,441	$472K	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.06%	2,455	$463K	Add +169.2%
IYY iShares Dow Jones U.S. ETF	0.06%	3,197	$446K	No change
CTVA Corteva Inc.	0.06%	7,492	$440K	Add +8.4%
BMI Badger Meter Inc.	0.06%	2,009	$439K	Add +0.3%
MMS Maximus Inc.	0.05%	4,556	$424K	Add +0.6%
IPG Interpublic Group of Cos Inc.	0.05%	12,937	$409K	Add +7.3%
RJF Raymond James Financial Inc.	0.05%	3,070	$376K	Add +0.3%
ROP Roper Technologies Inc.	0.05%	675	$376K	No change
FITB Fifth Third Bancorp	0.05%	8,556	$367K	Add +886.9%
LISTED FDS TR	0.05%	11,178	$360K	Reduce -2.1%
LISTED FDS TR	0.05%	8,769	$358K	Reduce -2.1%
SPD Simplify US Eqty Plus Down	0.05%	10,679	$357K	Reduce -2.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.05%	11,074	$352K	Reduce -1.9%
LISTED FDS TR	0.04%	10,126	$350K	New
LISTED FDS TR	0.04%	8,277	$350K	Reduce -2.0%
LISTED FDS TR	0.04%	9,952	$345K	New
CMDT PIMCO Commodity Active Strat	0.04%	12,141	$325K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.04%	3,157	$323K	No change
NDSN Nordson Corp.	0.04%	1,211	$318K	No change
BUCK Simplify Treasury Option Inc.	0.04%	12,930	$318K	Reduce -1.7%
SJB Proshares Short High Yield	0.04%	19,343	$317K	Reduce -1.5%
FELV Fidelity Enh LRG Cap Val ETF	0.04%	9,659	$299K	No change
GOOG Alphabet Inc. Class C	0.04%	1,772	$296K	Add +25.3%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	5,730	$285K	Reduce -96.2%
SDY SS SPDR S&P Dividend ETF	0.03%	1,918	$272K	No change
MPC Marathon Petroleum Corp.	0.03%	1,640	$267K	Add +22.8%
IHI iShares U.S. Medical Devices	0.03%	4,424	$262K	No change
JEPI JPMorgan Equity Premium Inco	0.03%	3,961	$236K	No change
TXT Textron Inc.	0.03%	2,651	$235K	Add +0.7%

Portfolio Sells Q2 2024 → Q3 2024


SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−3.07
CSHI Neos Enhanced Income 1-3 Mon	Reduce -96.2%	0.04%	−1.00
NVDA Nvidia Corp.	Reduce -7.7%	5.31%	−0.95
PPG PPG Industries Inc.	Reduce -88.8%	0.11%	−0.85
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.50
LLY Eli Lilly & Co.	Reduce -18.3%	1.25%	−0.42
JUNW Alianzim US Eq BFR20 Jun-Usd	Sold out	0.00%	−0.41
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.32
APRW Allinzim US Eq BFR20 Apr-Usd	Sold out	0.00%	−0.30
ACN Accenture PLC Class A	Sold out	0.00%	−0.20
KO The Coca-Cola Co.	Sold out	0.00%	−0.20
NXPI NXP Semiconductors NV	Reduce -24.2%	0.27%	−0.16
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.14
EA Electronic Arts Inc.	Sold out	0.00%	−0.14
HYBL SS Blackstone High Inc. ETF	Sold out	0.00%	−0.13
BILZ PIMCO Ultra SHRT Govt Active	Reduce -14.5%	0.46%	−0.11
COP Conocophillips	Reduce -11.0%	0.34%	−0.10
PLD Prologis Inc.	Sold out	0.00%	−0.10
KLAC KLA Corp.	Reduce -2.4%	0.47%	−0.08
FDMO Fidelity Momentum Factor ETF	Reduce -0.3%	1.96%	−0.07
EDV Vanguard Extended Dur Treas	Sold out	0.00%	−0.06
AMAT Applied Materials Inc.	Reduce -1.9%	0.22%	−0.06
FAST Fastenal Co.	Sold out	0.00%	−0.05
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -36.1%	0.07%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -0.1%	2.56%	−0.04
ADBE Adobe Inc.	Reduce -0.2%	0.21%	−0.03
CVX Chevron Corp.	Reduce -4.4%	0.16%	−0.03
WM Waste Management Inc.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.02
FHN First Horizon Corp.	Sold out	0.00%	−0.02
ADI Analog Devices Inc.	Reduce -0.2%	0.36%	−0.02
ELV Elevance Health Inc.	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Sold out	0.00%	−0.02
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.02
FVD First Trust Value Line DVD	Sold out	0.00%	−0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Sold out	0.00%	−0.02
AON Aon PLC Class A	Sold out	0.00%	−0.02
TMFC Motley Fool 100 Index ETF	Sold out	0.00%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.8%	0.57%	−0.02
RMD Resmed Inc.	Sold out	0.00%	−0.02
ASH Ashland Inc.	Reduce -0.4%	0.11%	−0.02
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.02
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.02
TSLA Tesla Inc.	Sold out	0.00%	−0.02
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.02
ETN Eaton Corp. PLC	Sold out	0.00%	−0.02
SIXD Allian US Equ 6 Mon BU10-Usd	Reduce -1.8%	0.28%	−0.02
INTC Intel Corp.	Sold out	0.00%	−0.01
EMR Emerson Electric Co.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


FIXD First Trust Smith Opportunis	Add +590583.5%	3.32%	+3.32
VCIT Vanguard Int-Term Corporate	Add +268267.7%	1.87%	+1.87
APTV Aptiv Irish Holdings Ltd.	Add +20511.8%	0.99%	+0.98
SHY iShares 1-3 Year Treasury Bo	New	0.59%	+0.59
STOT SS DL St Dur TR Tact ETF	New	0.44%	+0.44
AUGW Alianzim US Eq BFR20 Aug-Usd	New	0.43%	+0.43
IBM Intl Business Machines Corp.	Add +4676.6%	0.31%	+0.31
SCHO Schwab Short-Term US Treas	New	0.30%	+0.30
FLDR Fidelity Low Durat Fact ETF	New	0.29%	+0.29
URI United Rentals Inc.	Add +1.3%	1.61%	+0.25
META Meta Platforms Inc. Class A	Add +47.3%	0.66%	+0.24
PG The Procter & Gamble Co.	Add +153.0%	0.38%	+0.23
FTSM First Trust Enh Short Mat FD	Add +145.8%	0.30%	+0.17
SO The Southern Co.	Add +67.6%	0.37%	+0.17
PGR Progressive Corp.	Add +1327.1%	0.18%	+0.17
AAPL Apple Inc.	Add +3.1%	2.58%	+0.16
FDHY Fidelity Enh Hi YLD ETF	New	0.15%	+0.15
FLTB Fidelity Ltd. TRM BND ETF	Add +936.4%	0.16%	+0.15
DHR Danaher Corp.	Add +5.5%	1.30%	+0.11
EQIX Equinix Inc.	New	0.11%	+0.11
UNH Unitedhealth Group Inc.	Add +4.0%	0.98%	+0.10
QCOM Qualcomm Inc.	Add +65.9%	0.41%	+0.10
MCHP Microchip Technology Inc.	Add +99.2%	0.25%	+0.10
WMB Williams Cos Inc.	Add +5.7%	1.37%	+0.08
ORCL Oracle Corp.	Add +20.3%	0.30%	+0.08
V Visa Inc. Class A	Add +7.1%	1.64%	+0.08
BSX Boston Scientific Corp.	Add +40.0%	0.25%	+0.07
TT Trane Technologies PLC	Add +0.2%	0.76%	+0.07
TRGP Targa Resources Corp.	New	0.07%	+0.07
GSEW Goldman Sachs Eql WGHT Large	Add +0.4%	3.14%	+0.07
LMT Lockheed Martin Corp.	Add +2.4%	0.41%	+0.07
GSSC Goldman Sachs Activebeta US	Add +1.8%	1.54%	+0.06
LTPZ PIMCO 15+ YR US Tips Indx	Add +68.5%	0.15%	+0.06
PH Parker Hannifin Corp.	Add +0.1%	0.42%	+0.06
PWR Quanta Services Inc.	Add +3.0%	0.52%	+0.06
CAT Caterpillar Inc.	Add +12.4%	0.31%	+0.06
BX Blackstone Inc.	Add +3.3%	0.36%	+0.06
TOL Toll Brothers Inc.	Add +2.3%	0.23%	+0.05
LIN Linde PLC	Add +3.6%	0.94%	+0.05
AXON Axon Enterprise Inc.	Add +1.9%	0.20%	+0.05
LISTED FDS TR	New	0.04%	+0.04
LISTED FDS TR	New	0.04%	+0.04
FITB Fifth Third Bancorp	Add +886.9%	0.05%	+0.04
PEG Public Service Enterprise GP	Add +0.4%	0.34%	+0.04
LOW Lowe's Cos Inc.	Add +1.8%	0.28%	+0.04
GE General Electric	Add +169.2%	0.06%	+0.04
WFC Wells Fargo & Co.	Add +35.9%	0.22%	+0.04
AXP American Express Co.	Add +1.7%	0.37%	+0.04
HD Home Depot Inc.	Add +3.8%	0.27%	+0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +65.1%	0.08%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	31	$1Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	84	$730before exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	101	$456before exit
HRB H&R Block Inc.	COM	Sold out	0	$64before exit
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET	Sold out	0	$35before exit
FHLC Fidelity MSCI Health Care	MSCI HLTH CARE I	Sold out	0	$30before exit
GMED Globus Medical Inc. Class A	CL A	Sold out	0	$25before exit
IFRA iShares US Infrastructure	US INFRASTRUC	Sold out	0	$18before exit
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Sold out	300	$18before exit
XLP SS Consumer Staples Sel Sect	ST STR STAPL ETF	Sold out	0	$3before exit
FENY Fidelity MSCI Energy Index	MSCI ENERGY IDX	Sold out	0	$2before exit
AMPLIFY ETF TR	SEYMOUR CANNBS	Sold out	0	$1before exit
FREL Fidelity MSCI RL Est Indx	MSCI RL EST ETF	Sold out	0	$1before exit
SIXP Allian US Equ 6 Mon BU10-Usd	ALLIANZIM US EQT	Sold out	0	$0before exit
MARW Alianzim US Eq BFR20 Mar-Usd	ALLIANZIM US EQT	Sold out	0	$0before exit
BN Brookfield Corp.	CL A LTD VT SH	Sold out	0	$0before exit
HES Hess Corp.	COM	Sold out	0	$0before exit
PLUG Plug Power Inc.	COM NEW	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	216	$1.1B	SPAB, NVDA, GSEW, AMD, GOOGL
Q1 2026	219	$966.7M	SPAB, NVDA, GSEW, VCIT, GOOGL
Q4 2025	216	$961.8M	SPAB, NVDA, GOOGL, GSEW, VCIT
Q3 2025	199	$916.2M	SPAB, NVDA, GSEW, VCIT, GOOGL
Q2 2025	201	$844.3M	SPAB, NVDA, GSEW, VCIT, MSFT
Q1 2025	203	$763.2M	SPAB, NVDA, FIXD, GSEW, AMZN
Q4 2024	204	$774.4M	SPAB, NVDA, AMZN, FIXD, GSEW
Q3 2024	200	$780.2M	SPAB, NVDA, FIXD, GSEW, AMZN
Q2 2024	688	$729.5M	SPAB, NVDA, GSEW, SPIB, GOOGL
Q1 2024	215	$675.6M	SPAB, NVDA, GSEW, SPIB, AMZN