13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 203 holding rows worth $763,245,143.
- Accession
- 0001801667-25-000002
- Filer
- CIK 1801667
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 203 entries on the cover page, a total value of $763,245,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,245,143 with VALUE read as dollars as filed, 13F file number 028-20160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,099,827 | $53,629,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 308,743 | $33,464,710 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 590,453 | $25,885,473 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 315,121 | $23,961,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,342 | $22,135,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,211 | $19,594,220 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 888,323 | $19,125,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,350 | $19,074,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,586 | $15,986,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 240,921 | $15,457,470 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,134 | $15,413,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 183,660 | $15,016,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 226,950 | $14,765,384 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 280,780 | $14,339,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,707 | $12,416,398 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 242,849 | $12,171,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 180,658 | $11,459,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,184 | $11,365,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 266,513 | $11,214,970 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,175 | $9,905,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 300,204 | $9,903,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235,603 | $9,831,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,660 | $9,244,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,083 | $9,153,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,603 | $9,082,189 | dollars as filed | |
| VTI | 922908769 | COM | 32,735 | $8,996,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,107 | $8,731,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,687 | $8,135,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,812 | $7,891,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 309,492 | $7,786,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,885 | $7,396,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,259 | $6,931,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,710 | $5,505,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,058 | $5,220,462 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,936 | $5,032,213 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,040 | $4,770,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,933 | $4,599,739 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,516 | $4,510,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,386 | $4,250,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,939 | $4,045,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 32,267 | $3,803,602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 166,847 | $3,665,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,271 | $3,662,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,009 | $3,560,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,142 | $3,457,380 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,213 | $3,417,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 71,510 | $3,378,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,611 | $3,305,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,756 | $3,155,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,174 | $3,145,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,735 | $3,139,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,540 | $3,086,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,077 | $3,084,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,742 | $3,010,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,603 | $2,999,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 99,670 | $2,985,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,171 | $2,979,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,777 | $2,917,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,996 | $2,894,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,717 | $2,883,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,091 | $2,848,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,347 | $2,821,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,366 | $2,781,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,183 | $2,761,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,537 | $2,730,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 81,149 | $2,694,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,685 | $2,668,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,148 | $2,563,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,213 | $2,521,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,015 | $2,470,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,264 | $2,442,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,853 | $2,403,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 75,478 | $2,383,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,545 | $2,380,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,742 | $2,367,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,906 | $2,310,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,628 | $2,259,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,642 | $2,258,958 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,566 | $2,253,063 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 44,694 | $2,240,067 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,140 | $2,233,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,394 | $2,232,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,989 | $2,224,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,693 | $2,207,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,466 | $2,129,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,837 | $2,113,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,698 | $2,088,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,620 | $2,085,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,841 | $2,020,374 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 56,841 | $1,996,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,651 | $1,990,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,776 | $1,938,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,289 | $1,933,230 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,881 | $1,919,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,120 | $1,906,047 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,733 | $1,889,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,984 | $1,886,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,178 | $1,880,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,299 | $1,874,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,749 | $1,862,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,751 | $1,848,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,877 | $1,802,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,210 | $1,689,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $1,636,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,276 | $1,622,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,729 | $1,620,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,955 | $1,605,564 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,366 | $1,573,178 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,426 | $1,535,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,870 | $1,521,089 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 113,372 | $1,499,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,466 | $1,496,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,990 | $1,494,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,185 | $1,483,051 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,475 | $1,464,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,839 | $1,461,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,890 | $1,438,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,234 | $1,412,680 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,354 | $1,374,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,253 | $1,373,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,571 | $1,330,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,955 | $1,319,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,605 | $1,315,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,669 | $1,299,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,781 | $1,295,230 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,552 | $1,290,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,362 | $1,280,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,608 | $1,261,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,911 | $1,252,461 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,907 | $1,251,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,887 | $1,250,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,552 | $1,241,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,014 | $1,237,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,347 | $1,230,482 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,486 | $1,212,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 36,407 | $1,205,436 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,926 | $1,171,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,939 | $1,165,218 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,005 | $1,111,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,894 | $1,110,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,692 | $1,089,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,566 | $1,045,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,279 | $1,040,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,020 | $1,035,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 36,229 | $1,018,984 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,812 | $989,010 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,987 | $952,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,676 | $934,304 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 37,346 | $925,801 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,907 | $905,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,059 | $863,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,123 | $859,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,729 | $838,254 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $762,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,531 | $717,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,152 | $705,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,197 | $672,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,416 | $662,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,867 | $656,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,058 | $655,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,430 | $623,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 19,382 | $621,968 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,518 | $620,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,730 | $609,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,665 | $606,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 20,221 | $605,452 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 16,791 | $601,782 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 24,078 | $598,568 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,087 | $598,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 889 | $545,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,612 | $522,711 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,822 | $517,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,893 | $512,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $474,786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,783 | $449,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 863 | $443,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,054 | $424,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 16,281 | $415,666 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,748 | $411,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,647 | $399,857 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,594 | $395,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 15,438 | $393,823 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 638 | $376,152 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,913 | $363,948 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,682 | $343,543 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,645 | $336,259 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,390 | $325,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,157 | $322,740 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,876 | $305,884 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 9,996 | $303,091 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 9,202 | $302,924 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 9,029 | $300,459 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,453 | $298,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,659 | $296,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,332 | $295,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,878 | $293,457 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7,711 | $292,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275 | $267,107 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,424 | $266,281 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,211 | $245,228 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,646 | $239,806 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,961 | $226,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,760 | $215,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801667-25-000002 | this filing | 2025-04-17 | acceptance time not in the bulk data set |