LVZ, Inc. - Q3 2023 holdings

$620 Million is the total value of LVZ, Inc.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .

 Value Shares↓ Weighting
IJH SellISHARES TRcore s&p mcp etf$120,637,490
-9.2%
483,808
-4.8%
19.46%
+5.1%
IVW SellISHARES TRs&p 500 grwt etf$75,651,998
-7.9%
1,105,700
-5.1%
12.20%
+6.6%
IVE SellISHARES TRs&p 500 val etf$70,459,044
-8.5%
458,002
-4.1%
11.36%
+5.9%
IJR SellISHARES TRcore s&p scp etf$62,868,197
-11.3%
666,471
-6.3%
10.14%
+2.6%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$49,141,610
-11.3%
1,168,508
-6.8%
7.93%
+2.7%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$48,613,843
-6.7%
1,861,886
-2.3%
7.84%
+8.0%
LQD SellISHARES TRiboxx inv cp etf$36,519,965
-11.2%
357,969
-5.9%
5.89%
+2.7%
SellDIMENSIONAL ETF TRUSTus high profitab$30,460,429
-7.4%
1,185,692
-4.4%
4.91%
+7.1%
AGG SellISHARES TRcore us aggbd et$26,676,050
-8.5%
283,667
-4.7%
4.30%
+5.9%
BIBL SellNORTHERN LTS FD TR IVinspire 100 etf$5,179,892
-5.1%
165,704
-0.1%
0.84%
+9.9%
FNX BuyFIRST TR MID CAP CORE ALPHAD$4,144,661
-3.7%
45,002
+0.8%
0.67%
+11.5%
IBD BuyNORTHERN LTS FD TR IVinspire corp bd$3,679,947
-1.0%
162,542
+1.0%
0.59%
+14.5%
AAPL SellAPPLE INC$3,329,870
-15.4%
19,449
-4.1%
0.54%
-2.0%
ISMD SellNORTHERN LTS FD TR IVinspire sml/ mid$3,291,601
-5.8%
108,312
-0.4%
0.53%
+9.0%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$3,278,284
-4.7%
70,425
-1.4%
0.53%
+10.4%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$2,983,612
-4.3%
30,835
+0.2%
0.48%
+10.6%
IVV SellISHARES TRcore s&p500 etf$2,875,200
-49.7%
6,695
-47.7%
0.46%
-41.7%
BuyDIMENSIONAL ETF TRUST$2,873,375
-0.3%
71,176
+3.1%
0.46%
+15.2%
FTA BuyFIRST TR LRG CP VL ALPHADEX$2,777,689
-2.3%
42,879
+0.6%
0.45%
+13.1%
ITOT BuyISHARES TRcore s&p ttl stk$2,622,546
+1.8%
27,843
+5.8%
0.42%
+17.8%
IJJ BuyISHARES TRs&p mc 400vl etf$2,524,897
-4.6%
25,016
+1.2%
0.41%
+10.3%
TPLC SellTIMOTHY PLANus lrgmd cp core$2,429,035
-4.3%
70,468
-0.1%
0.39%
+10.7%
TPIF SellTIMOTHY PLANintl etf$2,410,376
-5.0%
100,554
-0.0%
0.39%
+9.9%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,187,730
-35.5%
55,767
-34.9%
0.35%
-25.4%
FYX BuyFIRST TR SML CP CORE ALPHA F$2,017,577
-1.1%
25,014
+0.9%
0.32%
+14.4%
TPHD SellTIMOTHY PLANhig dv stk etf$1,930,155
-3.1%
63,050
-0.3%
0.31%
+11.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,919,680
-2.7%
36,572
+1.5%
0.31%
+12.7%
FDVV SellFIDELITY COVINGTON TRUSThigh divid etf$1,605,377
-49.8%
41,601
-48.3%
0.26%
-41.9%
AMZN SellAMAZON COM INC$1,605,017
-10.1%
12,626
-7.8%
0.26%
+4.0%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,463,742
-1.1%
29,135
+1.1%
0.24%
+14.6%
HYG SellISHARES TRiboxx hi yd etf$1,279,411
-74.3%
17,355
-73.8%
0.21%
-70.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,219,450
-22.3%
24,302
-22.3%
0.20%
-10.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,220,136
-7.1%
7,443
-1.5%
0.20%
+7.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,218,301
-6.3%
7,568
-1.2%
0.20%
+8.3%
IEFA SellISHARES TRcore msci eafe$1,138,107
-6.1%
17,686
-1.5%
0.18%
+8.9%
MLPA SellGLOBAL X FDSglbl x mlp etf$1,143,899
-46.4%
25,654
-48.4%
0.18%
-38.3%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,007,697
+2.4%
20,198
+2.1%
0.16%
+19.0%
FEX BuyFIRST TR LRGE CP CORE ALPHA$975,366
-3.0%
12,027
+0.4%
0.16%
+12.1%
SO SellSOUTHERN CO$884,522
-10.1%
13,667
-2.4%
0.14%
+4.4%
IGE SellISHARES TRnorth amern nat$888,167
+1.8%
21,355
-5.0%
0.14%
+17.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$869,926
-47.8%
54,473
-47.8%
0.14%
-39.7%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$863,952
-48.7%
16,131
-47.0%
0.14%
-40.6%
CASS  CASS INFORMATION SYS INC$850,306
-3.9%
22,8270.0%0.14%
+11.4%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$821,819
-3.6%
16,8130.0%0.13%
+11.8%
MSFT SellMICROSOFT CORP$773,903
-12.2%
2,451
-5.3%
0.12%
+1.6%
SellANNALY CAPITAL MANAGEMENT IN$761,721
-50.2%
40,496
-47.0%
0.12%
-42.3%
GNTX SellGENTEX CORP$763,299
+7.9%
23,457
-3.0%
0.12%
+24.2%
JPM BuyJPMORGAN CHASE & CO$758,098
+0.3%
5,228
+0.6%
0.12%
+16.2%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$746,029
-0.7%
14,717
+0.3%
0.12%
+14.3%
V SellVISA INC$674,498
-16.5%
2,932
-13.8%
0.11%
-3.5%
SYK  STRYKER CORPORATION$632,893
-10.4%
2,3160.0%0.10%
+4.1%
IG SellPRINCIPAL EXCHANGE TRADED FDprnc invt grad$614,793
-49.4%
31,247
-47.1%
0.10%
-41.4%
PG  PROCTER AND GAMBLE CO$517,538
-3.9%
3,5480.0%0.08%
+10.7%
AMAT  APPLIED MATLS INC$516,557
-4.2%
3,7310.0%0.08%
+10.7%
STK  COLUMBIA SELIGM PREM TECH GR$483,291
-11.2%
17,7550.0%0.08%
+2.6%
ISTB NewISHARES TRcore 1 5 yr usd$471,36010,163
+100.0%
0.08%
XOM BuyEXXON MOBIL CORP$465,041
+12.8%
3,955
+2.9%
0.08%
+31.6%
BJ SellBJS WHSL CLUB HLDGS INC$461,621
-17.6%
6,468
-27.3%
0.07%
-5.1%
WEC NewWEC ENERGY GROUP INC$441,2535,478
+100.0%
0.07%
FCX SellFREEPORT-MCMORAN INCcl b$441,048
-31.9%
11,828
-26.9%
0.07%
-21.1%
TSLA SellTESLA INC$439,535
-12.3%
1,757
-8.3%
0.07%
+1.4%
GD SellGENERAL DYNAMICS CORP$428,950
-21.1%
1,941
-23.2%
0.07%
-9.2%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$427,602
-17.6%
5,077
-14.6%
0.07%
-4.2%
DAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us dep$412,716
-4.9%
13,612
-3.5%
0.07%
+11.7%
FTHI NewFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$418,16020,488
+100.0%
0.07%
WMT SellWALMART INC$398,361
-16.8%
2,491
-18.2%
0.06%
-4.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$379,133
+6.7%
8,251
+9.4%
0.06%
+24.5%
SPY SellSPDR S&P 500 ETF TRtr unit$379,175
-7.2%
887
-3.8%
0.06%
+7.0%
SLQD BuyISHARES TR0-5yr invt gr cp$377,721
+13.9%
7,870
+14.5%
0.06%
+32.6%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$369,336
-2.1%
9,4750.0%0.06%
+13.2%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$372,242
-12.6%
3,718
-12.6%
0.06%
+1.7%
C BuyCITIGROUP INC$370,749
-10.6%
9,014
+0.1%
0.06%
+3.4%
CII  BLACKROCK ENHANCD CAP & INM$366,081
+0.8%
19,6290.0%0.06%
+15.7%
CSCO SellCISCO SYS INC$359,737
-12.9%
6,692
-16.2%
0.06%0.0%
DIS SellDISNEY WALT CO$357,030
-26.5%
4,405
-19.0%
0.06%
-14.7%
IBM  INTERNATIONAL BUSINESS MACHS$351,171
+4.9%
2,5030.0%0.06%
+21.3%
ATVI SellACTIVISION BLIZZARD INC$339,690
-19.7%
3,628
-27.7%
0.06%
-6.8%
HWC SellHANCOCK WHITNEY CORPORATION$342,342
-30.6%
9,255
-28.0%
0.06%
-20.3%
QQQ  INVESCO QQQ TRunit ser 1$341,073
-3.0%
9520.0%0.06%
+12.2%
MPC SellMARATHON PETE CORP$341,519
-50.2%
2,257
-61.6%
0.06%
-42.7%
ETN BuyEATON CORP PLC$335,063
+11.4%
1,571
+5.0%
0.05%
+28.6%
MTB SellM & T BK CORP$331,253
-26.6%
2,620
-28.2%
0.05%
-15.9%
GOF  GUGGENHEIM STRATEGIC OPPORTU$311,921
-7.0%
21,0900.0%0.05%
+6.4%
SNV BuySYNOVUS FINL CORP$306,161
-7.5%
11,013
+0.6%
0.05%
+6.5%
LLY SellELI LILLY & CO$293,810
+5.6%
547
-7.8%
0.05%
+20.5%
AMT SellAMERICAN TOWER CORP NEW$290,195
-37.8%
1,765
-26.6%
0.05%
-27.7%
EMR  EMERSON ELEC CO$263,540
+6.8%
2,7290.0%0.04%
+26.5%
SellJACOBS SOLUTIONS INC$268,769
-17.5%
1,969
-28.1%
0.04%
-4.4%
CMA SellCOMERICA INC$260,851
-30.1%
6,278
-28.7%
0.04%
-19.2%
GIC SellGLOBAL INDUSTRIAL COMPANY$259,659
-13.7%
7,751
-28.5%
0.04%0.0%
SUSA  ISHARES TRmsci usa esg slc$258,754
-3.9%
2,8760.0%0.04%
+10.5%
DE SellDEERE & CO$263,034
-28.0%
697
-22.6%
0.04%
-17.6%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$257,196
-29.6%
4,328
-29.6%
0.04%
-19.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$255,018
+2.7%
7280.0%0.04%
+17.1%
URI SellUNITED RENTALS INC$251,182
-28.2%
565
-28.1%
0.04%
-16.3%
HON SellHONEYWELL INTL INC$255,311
-14.1%
1,382
-3.5%
0.04%0.0%
TEX SellTEREX CORP NEW$245,288
-30.1%
4,257
-27.4%
0.04%
-18.4%
HAE SellHAEMONETICS CORP MASS$246,076
-23.6%
2,747
-27.4%
0.04%
-11.1%
MKC  MCCORMICK & CO INC$245,527
-13.3%
3,2460.0%0.04%
+2.6%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$239,399
-2.0%
6,7780.0%0.04%
+14.7%
SLV  ISHARES SILVER TRishares$244,818
-2.6%
12,0360.0%0.04%
+11.4%
BYD SellBOYD GAMING CORP$238,879
-35.9%
3,927
-26.9%
0.04%
-25.0%
VVV SellVALVOLINE INC$235,094
-36.8%
7,292
-26.5%
0.04%
-26.9%
PLAB SellPHOTRONICS INC$228,898
-42.7%
11,326
-26.8%
0.04%
-33.9%
AVNW SellAVIAT NETWORKS INC$231,941
-31.7%
7,434
-27.0%
0.04%
-21.3%
AVNT SellAVIENT CORPORATION$231,593
-36.8%
6,557
-26.8%
0.04%
-27.5%
DOC SellPHYSICIANS RLTY TR$232,200
-36.6%
19,048
-27.3%
0.04%
-27.5%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$221,285
-5.5%
2,7730.0%0.04%
+9.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$225,636
-6.4%
3,8380.0%0.04%
+5.9%
FISV  FISERV INC$225,920
-10.5%
2,0000.0%0.04%
+2.9%
IWR  ISHARES TRrus mid cap etf$224,993
-5.2%
3,2490.0%0.04%
+9.1%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$218,639
-5.5%
14,7530.0%0.04%
+9.4%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$216,423
-2.1%
6,3710.0%0.04%
+12.9%
VTI  VANGUARD INDEX FDStotal stk mkt$212,622
-3.6%
1,0010.0%0.03%
+9.7%
PH SellPARKER-HANNIFIN CORP$213,846
-10.0%
549
-9.9%
0.03%
+3.0%
HD SellHOME DEPOT INC$206,073
-25.0%
682
-22.9%
0.03%
-13.2%
FSMB  FIRST TR EXCH TRADED FD IIIshrt dur mng mun$195,168
-1.8%
10,0680.0%0.03%
+10.7%
GGN  GAMCO GLOBAL GOLD NAT RES &$187,359
-2.1%
51,1910.0%0.03%
+11.1%
FOF  COHEN & STEERS CLOSED-END OP$147,937
-3.9%
14,3350.0%0.02%
+14.3%
ASG  LIBERTY ALL-STAR GROWTH FD I$147,484
-8.7%
29,8550.0%0.02%
+4.3%
ETW  EATON VANCE TAX-MANAGED GLOB$139,354
-7.1%
18,2400.0%0.02%
+4.8%
BDJ  BLACKROCK ENHANCED EQUITY DI$130,405
-8.8%
17,1360.0%0.02%
+5.0%
ETY  EATON VANCE TAX-MANAGED DIVE$115,665
-7.4%
10,0230.0%0.02%
+11.8%
MCBC BuyMACATAWA BK CORP$106,791
-3.4%
11,919
+0.0%
0.02%
+13.3%
EXG  EATON VANCE TAX-MANAGED GLOB$105,081
-6.9%
14,2580.0%0.02%
+6.2%
IGD  VOYA GLBL EQTY DIV & PREM OP$77,004
-4.7%
15,7150.0%0.01%
+9.1%
NewMYMD PHARMACEUTICALS INC$9,67516,343
+100.0%
0.00%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0-3,948
-100.0%
-0.03%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-725
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INC$0-2,900
-100.0%
-0.03%
TTC ExitTORO CO$0-2,400
-100.0%
-0.03%
RMD ExitRESMED INC$0-1,145
-100.0%
-0.04%
GSST ExitGOLDMAN SACHS ETF TRaces ultra shr$0-5,230
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSON$0-1,638
-100.0%
-0.04%
ETSY ExitETSY INC$0-3,492
-100.0%
-0.04%
TRTN ExitTRITON INTL LTDcl a$0-3,875
-100.0%
-0.04%
CMP ExitCOMPASS MINERALS INTL INC$0-9,778
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-761
-100.0%
-0.05%
MS ExitMORGAN STANLEY$0-4,732
-100.0%
-0.06%
DSEP ExitFIRST TR EXCHNG TRADED FD VIft cboe vest us$0-15,580
-100.0%
-0.07%
ALL ExitALLSTATE CORP$0-5,265
-100.0%
-0.08%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-14,787
-100.0%
-0.09%
FSEP ExitFIRST TR EXCHNG TRADED FD VIft cboe vest us$0-18,200
-100.0%
-0.10%
IEUR ExitISHARES TRcore msci euro$0-45,732
-100.0%
-0.34%
IPAC ExitISHARES TRcore msci pac$0-42,755
-100.0%
-0.34%
IEMG ExitISHARES INCcore msci emkt$0-50,281
-100.0%
-0.34%
IWC ExitISHARES TRmicro-cap etf$0-22,726
-100.0%
-0.35%
FM ExitISHARES INCfrontier and sel$0-97,283
-100.0%
-0.35%
FDMO ExitFIDELITY COVINGTON TRUSTmomentum factr$0-53,185
-100.0%
-0.36%
FVAL ExitFIDELITY COVINGTON TRUSTvlu factor etf$0-53,410
-100.0%
-0.36%
FQAL ExitFIDELITY COVINGTON TRUSTqlty fctor etf$0-52,301
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202313.7%
ISHARES TR40Q3 202312.2%
ISHARES TR36Q3 202310.7%
JPMORGAN CHASE & CO36Q3 20230.2%
ISHARES TR35Q3 202319.8%
ISHARES TR35Q3 202311.2%
FIRST TRUST LRGCP GWT ALPHAD35Q3 20230.5%
FIRST TR LRG CP VL ALPHADEX35Q3 20230.5%
ISHARES TR34Q3 20232.4%
FIRST TR EXCH TRADED FD III33Q3 20230.6%

View LVZ, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-11-08
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-10-11
13F-HR2022-07-27
13F-HR2022-04-19
13F-HR2022-01-28

View LVZ, Inc.'s complete filings history.

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