$748 Million is the total value of LVZ, Inc.'s 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $141,058,000 | +6.1% | 498,297 | -1.4% | 18.86% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $94,733,000 | +10.0% | 604,819 | +2.2% | 12.66% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $74,589,000 | +1.0% | 651,372 | -3.7% | 9.97% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $68,289,000 | +12.4% | 816,168 | -0.7% | 9.13% | +5.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $60,465,000 | +2.1% | 1,136,243 | +2.7% | 8.08% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,488,000 | +3.4% | 703,211 | +2.9% | 7.02% | -3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $43,165,000 | +11.4% | 453,703 | +0.8% | 5.77% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,869,000 | +2.1% | 296,889 | +2.8% | 4.53% | -4.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $32,212,000 | +2.9% | 607,539 | +3.1% | 4.31% | -3.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,413,000 | +1.5% | 300,779 | +1.3% | 1.93% | -5.2% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $9,143,000 | +5.7% | 176,531 | +6.6% | 1.22% | -1.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,990,000 | +6.4% | 176,098 | +7.7% | 1.20% | -0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,788,000 | +7.9% | 82,998 | +7.7% | 1.18% | +0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,678,000 | +7.7% | 171,072 | +7.9% | 1.16% | +0.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,885,000 | +10.0% | 149,398 | +18.6% | 0.79% | +2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,448,000 | +251.0% | 62,611 | +252.9% | 0.73% | +227.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $4,209,000 | +13.9% | 119,441 | +14.5% | 0.56% | +6.4% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $4,164,000 | – | 74,211 | +100.0% | 0.56% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,800,000 | +14.3% | 36,950 | +8.5% | 0.51% | +6.7% |
| IWC | New | ISHARES TRmicro-cap etf | $3,613,000 | – | 25,854 | +100.0% | 0.48% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,189,000 | +2.0% | 6,685 | -7.8% | 0.43% | -4.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $3,055,000 | +16.0% | 93,998 | +4.6% | 0.41% | +8.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,025,000 | +17.0% | 43,295 | +7.9% | 0.40% | +9.2% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,814,000 | +9.5% | 96,660 | +6.8% | 0.38% | +2.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,800,000 | +3.8% | 49,133 | +3.4% | 0.37% | -3.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,611,000 | +15.1% | 21,711 | +6.3% | 0.35% | +7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,597,000 | +16.2% | 24,280 | +6.9% | 0.35% | +8.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,447,000 | +3.0% | 51,138 | +3.8% | 0.33% | -3.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,387,000 | +14.2% | 61,638 | +2.6% | 0.32% | +6.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,075,000 | +0.4% | 51,483 | -7.8% | 0.28% | -6.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,001,000 | +17.4% | 20,614 | +10.7% | 0.27% | +9.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,923,000 | +9.1% | 74,690 | +10.8% | 0.26% | +2.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,608,000 | -0.6% | 66,496 | -1.6% | 0.22% | -7.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,609,000 | +2.7% | 79,165 | +3.9% | 0.22% | -4.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,505,000 | +9.6% | 47,816 | +2.3% | 0.20% | +2.6% |
| AAPL | Sell | APPLE INC | $1,420,000 | +24.7% | 7,996 | -0.7% | 0.19% | +16.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,390,000 | +20.2% | 15,051 | +11.1% | 0.19% | +12.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,171,000 | +11.3% | 19,305 | +11.8% | 0.16% | +4.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,129,000 | +7.0% | 17,541 | +2.1% | 0.15% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,122,000 | +26.4% | 7,127 | +3.3% | 0.15% | +18.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,096,000 | – | 17,337 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INC | $1,044,000 | +4.2% | 313 | +2.6% | 0.14% | -2.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,002,000 | -12.2% | 28,656 | -11.4% | 0.13% | -17.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $805,000 | -9.7% | 16,123 | -9.2% | 0.11% | -15.6% |
| PFE | Buy | PFIZER INC | $771,000 | +45.5% | 13,059 | +6.0% | 0.10% | +35.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $756,000 | +0.4% | 17,624 | +16.1% | 0.10% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $702,000 | -1.4% | 4,433 | +2.0% | 0.09% | -7.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $691,000 | +1.5% | 11,249 | -5.1% | 0.09% | -5.2% |
| ALL | ALLSTATE CORP | $677,000 | -7.6% | 5,755 | 0.0% | 0.09% | -14.3% | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $645,000 | – | 17,915 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORPORATION | $620,000 | +1.1% | 2,319 | -0.3% | 0.08% | -5.7% |
| TSLA | Buy | TESLA INC | $616,000 | +44.3% | 583 | +6.0% | 0.08% | +34.4% |
| SO | Sell | SOUTHERN CO | $615,000 | +7.7% | 8,974 | -2.6% | 0.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +19.6% | 1,776 | +0.4% | 0.08% | +12.7% |
| MPC | Buy | MARATHON PETE CORP | $565,000 | +14.8% | 8,834 | +11.0% | 0.08% | +8.6% |
| VRAY | VIEWRAY INC | $551,000 | -23.6% | 100,000 | 0.0% | 0.07% | -28.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $547,000 | +45.5% | 1,151 | +31.4% | 0.07% | +35.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $526,000 | +42.2% | 12,608 | +11.0% | 0.07% | +32.1% |
| WEC | WEC ENERGY GROUP INC | $527,000 | +10.0% | 5,428 | 0.0% | 0.07% | +1.4% | |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $516,000 | – | 15,580 | +100.0% | 0.07% | – |
| MS | MORGAN STANLEY | $464,000 | +0.9% | 4,732 | 0.0% | 0.06% | -6.1% | |
| ETSY | Buy | ETSY INC | $462,000 | +11.3% | 2,111 | +5.9% | 0.06% | +5.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $456,000 | +31.8% | 6,807 | +8.2% | 0.06% | +22.0% |
| GNTX | GENTEX CORP | $429,000 | +5.7% | 12,303 | 0.0% | 0.06% | -1.7% | |
| ICLR | Buy | ICON PLC | $425,000 | +25.7% | 1,371 | +6.3% | 0.06% | +18.8% |
| V | Buy | VISA INC | $415,000 | -1.2% | 1,914 | +1.5% | 0.06% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $385,000 | +27.9% | 6,082 | +10.0% | 0.05% | +18.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $378,000 | +17.4% | 1,813 | +10.3% | 0.05% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $379,000 | +15.9% | 1,297 | +5.4% | 0.05% | +8.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $377,000 | -26.5% | 18,135 | -26.2% | 0.05% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +28.7% | 741 | +0.3% | 0.05% | +22.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $365,000 | +17.7% | 8,926 | +9.3% | 0.05% | +11.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $370,000 | +15.3% | 20,755 | +13.0% | 0.05% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +18.4% | 2,239 | +1.2% | 0.05% | +11.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $343,000 | +60.3% | 4,051 | +41.7% | 0.05% | +48.4% |
| HD | Buy | HOME DEPOT INC | $335,000 | +27.4% | 806 | +0.5% | 0.04% | +18.4% |
| COG | Buy | COTERRA ENERGY INC | $335,000 | -0.6% | 17,616 | +13.8% | 0.04% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $327,000 | +2.5% | 7,510 | +0.0% | 0.04% | -4.3% |
| WMT | Buy | WALMART INC | $329,000 | +17.1% | 2,273 | +12.6% | 0.04% | +10.0% |
| IWR | ISHARES TRrus mid cap etf | $332,000 | +6.1% | 3,999 | 0.0% | 0.04% | -2.2% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $325,000 | – | 6,275 | +100.0% | 0.04% | – |
| MKC | MCCORMICK & CO INC | $314,000 | +19.4% | 3,246 | 0.0% | 0.04% | +10.5% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $311,000 | +4.7% | 8,095 | 0.0% | 0.04% | -2.3% | |
| AMGN | Buy | AMGEN INC | $314,000 | +18.9% | 1,396 | +12.4% | 0.04% | +10.5% |
| IVZ | Buy | INVESCO LTD | $309,000 | +3.3% | 13,404 | +8.2% | 0.04% | -4.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $300,000 | +13.2% | 6,004 | +6.6% | 0.04% | +5.3% |
| TTD | Sell | THE TRADE DESK INC | $302,000 | +22.8% | 3,300 | -5.7% | 0.04% | +14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $295,000 | +12.6% | 2,774 | +1.7% | 0.04% | +5.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $285,000 | +19.7% | 15,157 | +12.0% | 0.04% | +11.8% |
| SQ | Buy | BLOCK INCcl a | $284,000 | -26.4% | 1,759 | +9.3% | 0.04% | -30.9% |
| F | Buy | FORD MTR CO DEL | $268,000 | +48.1% | 12,906 | +0.8% | 0.04% | +38.5% |
| BYD | New | BOYD GAMING CORP | $263,000 | – | 4,004 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $264,000 | +21.1% | 2,592 | +6.3% | 0.04% | +12.9% |
| C | Buy | CITIGROUP INC | $252,000 | -6.7% | 4,173 | +8.5% | 0.03% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | +2.5% | 3,995 | -1.2% | 0.03% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $246,000 | -2.0% | 1,019 | -9.9% | 0.03% | -8.3% |
| TTC | TORO CO | $240,000 | +2.6% | 2,400 | 0.0% | 0.03% | -3.0% | |
| TEX | Buy | TEREX CORP NEW | $241,000 | +14.2% | 5,483 | +9.3% | 0.03% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $226,000 | -0.4% | 3,393 | +15.8% | 0.03% | -6.2% |
| SPLK | Buy | SPLUNK INC | $225,000 | -11.1% | 1,941 | +10.9% | 0.03% | -16.7% |
| NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 727 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $213,000 | -4.1% | 2,048 | 0.0% | 0.03% | -12.5% | |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,204 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $213,000 | – | 11,938 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 426 | +100.0% | 0.03% | – |
| MCBC | MACATAWA BK CORP | $105,000 | +9.4% | 11,916 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $61,000 | -12.9% | 16,516 | 0.0% | 0.01% | -20.0% | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -20,222 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -16,414 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -30,307 | -100.0% | -0.14% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -82,165 | -100.0% | -0.56% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -119,800 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 13.7% |
| ISHARES TR | 40 | Q3 2023 | 12.2% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 0.2% |
| ISHARES TR | 35 | Q3 2023 | 19.8% |
| ISHARES TR | 35 | Q3 2023 | 11.2% |
| FIRST TRUST LRGCP GWT ALPHAD | 35 | Q3 2023 | 0.5% |
| FIRST TR LRG CP VL ALPHADEX | 35 | Q3 2023 | 0.5% |
| ISHARES TR | 34 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 33 | Q3 2023 | 0.6% |
View LVZ, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View LVZ, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.