$719 Million is the total value of LVZ, Inc.'s 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $142,413,000 | +1.0% | 530,718 | +6.5% | 19.81% | +5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $93,570,000 | -1.2% | 600,884 | -0.7% | 13.02% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,793,000 | +3.0% | 711,839 | +9.3% | 10.68% | +7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,698,000 | -9.7% | 807,773 | -1.0% | 8.58% | -6.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $58,018,000 | -4.0% | 1,170,197 | +3.0% | 8.07% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,716,000 | +0.4% | 758,400 | +7.8% | 7.33% | +4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $40,146,000 | -7.0% | 450,873 | -0.6% | 5.58% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,552,000 | -3.9% | 303,937 | +2.4% | 4.53% | +0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $31,102,000 | -3.4% | 624,920 | +2.9% | 4.33% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,465,000 | +0.4% | 307,441 | +2.2% | 2.01% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,037,000 | +120.7% | 15,511 | +132.0% | 0.98% | +129.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,487,000 | -6.8% | 152,030 | +1.8% | 0.76% | -3.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,523,000 | -50.5% | 90,881 | -48.5% | 0.63% | -48.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,421,000 | -49.1% | 87,509 | -48.8% | 0.62% | -47.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,400,000 | -51.1% | 89,134 | -49.4% | 0.61% | -49.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,394,000 | -50.0% | 41,872 | -49.6% | 0.61% | -48.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $3,789,000 | -10.0% | 114,165 | -4.4% | 0.53% | -6.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,619,000 | -4.8% | 36,883 | -0.2% | 0.50% | -1.0% |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $3,348,000 | – | 65,582 | +100.0% | 0.47% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,327,000 | -20.1% | 63,644 | -14.2% | 0.46% | -16.9% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $3,299,000 | – | 64,909 | +100.0% | 0.46% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,249,000 | -10.1% | 25,217 | -2.5% | 0.45% | -6.4% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $2,904,000 | -4.9% | 87,946 | -6.4% | 0.40% | -1.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,899,000 | -4.2% | 41,102 | -5.1% | 0.40% | -0.2% |
| TPIF | Sell | TIMOTHY PLANintl etf | $2,578,000 | -8.4% | 95,768 | -0.9% | 0.36% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,501,000 | -3.7% | 24,781 | +2.1% | 0.35% | +0.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,309,000 | -5.6% | 50,464 | -1.3% | 0.32% | -1.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,192,000 | -16.0% | 20,542 | -5.4% | 0.30% | -12.6% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $2,130,000 | -10.8% | 58,537 | -5.0% | 0.30% | -7.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,080,000 | +0.2% | 49,973 | -2.9% | 0.29% | +4.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,064,000 | +37.1% | 51,035 | +6.7% | 0.29% | +42.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,864,000 | -3.1% | 76,455 | +2.4% | 0.26% | +0.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,817,000 | -9.2% | 19,842 | -3.7% | 0.25% | -5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,522,000 | -72.1% | 18,494 | -70.5% | 0.21% | -70.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,498,000 | -6.9% | 78,758 | -0.5% | 0.21% | -3.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,466,000 | -8.8% | 66,441 | -0.1% | 0.20% | -5.1% |
| AAPL | Buy | APPLE INC | $1,450,000 | +2.1% | 8,307 | +3.9% | 0.20% | +6.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,218,000 | -12.4% | 13,804 | -8.3% | 0.17% | -9.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,185,000 | +1.2% | 20,487 | +6.1% | 0.16% | +5.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,115,000 | +11.3% | 27,676 | -3.4% | 0.16% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $1,059,000 | +1.4% | 325 | +3.8% | 0.15% | +5.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,059,000 | -6.2% | 16,627 | -5.2% | 0.15% | -2.6% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,047,000 | – | 6,187 | +100.0% | 0.15% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,052,000 | -4.0% | 17,135 | -1.2% | 0.15% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $915,000 | -18.4% | 6,939 | -2.6% | 0.13% | -15.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $750,000 | -6.8% | 15,122 | -6.2% | 0.10% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $741,000 | +9.5% | 5,350 | -7.0% | 0.10% | +14.4% |
| PFE | Buy | PFIZER INC | $719,000 | -6.7% | 13,892 | +6.4% | 0.10% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $707,000 | +25.1% | 8,271 | -6.4% | 0.10% | +28.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $686,000 | +30.4% | 13,797 | +9.4% | 0.10% | +35.7% |
| SO | Buy | SOUTHERN CO | $675,000 | +9.8% | 9,303 | +3.7% | 0.09% | +14.6% |
| CSB | Sell | VICTORY PORTFOLIOS II | $648,000 | -6.2% | 11,085 | -1.5% | 0.09% | -2.2% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $643,000 | -0.3% | 18,200 | +1.6% | 0.09% | +3.5% |
| SYK | Buy | STRYKER CORPORATION | $620,000 | 0.0% | 2,320 | +0.0% | 0.09% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $620,000 | -11.7% | 4,546 | +2.5% | 0.09% | -8.5% |
| TSLA | Sell | TESLA INC | $596,000 | -3.2% | 553 | -5.1% | 0.08% | +1.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $565,000 | -79.8% | 10,648 | -78.3% | 0.08% | -78.9% |
| GNTX | Buy | GENTEX CORP | $551,000 | +28.4% | 18,873 | +53.4% | 0.08% | +35.1% |
| WEC | WEC ENERGY GROUP INC | $542,000 | +2.8% | 5,428 | 0.0% | 0.08% | +7.1% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $510,000 | -1.2% | 15,580 | 0.0% | 0.07% | +2.9% | |
| MSFT | Sell | MICROSOFT CORP | $493,000 | -17.4% | 1,599 | -10.0% | 0.07% | -13.8% |
| COG | Buy | COTERRA ENERGY INC | $487,000 | +45.4% | 18,041 | +2.4% | 0.07% | +51.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $484,000 | +6.1% | 7,162 | +5.2% | 0.07% | +9.8% |
| V | Buy | VISA INC | $441,000 | +6.3% | 1,989 | +3.9% | 0.06% | +10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $430,000 | +13.8% | 1,781 | -1.8% | 0.06% | +17.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $434,000 | +17.3% | 21,706 | +4.6% | 0.06% | +22.4% |
| MS | MORGAN STANLEY | $414,000 | -10.8% | 4,732 | 0.0% | 0.06% | -6.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | +6.0% | 2,539 | +13.4% | 0.05% | +10.2% |
| ICLR | Buy | ICON PLC | $390,000 | -8.2% | 1,604 | +17.0% | 0.05% | -5.3% |
| SMTC | New | SEMTECH CORP | $380,000 | – | 5,480 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,000 | +1.9% | 743 | +0.3% | 0.05% | +6.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $369,000 | +13.5% | 7,535 | +20.1% | 0.05% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $369,000 | -2.6% | 1,469 | +13.3% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | +46.7% | 4,335 | +8.5% | 0.05% | +51.5% |
| CSCO | Buy | CISCO SYS INC | $356,000 | -7.5% | 6,388 | +5.0% | 0.05% | -2.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $362,000 | +16.4% | 9,475 | +17.0% | 0.05% | +19.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $354,000 | +18.0% | 6,785 | +13.0% | 0.05% | +22.5% |
| AMGN | Buy | AMGEN INC | $348,000 | +10.8% | 1,438 | +3.0% | 0.05% | +14.3% |
| WMT | Sell | WALMART INC | $335,000 | +1.8% | 2,251 | -1.0% | 0.05% | +6.8% |
| MKC | MCCORMICK & CO INC | $324,000 | +3.2% | 3,246 | 0.0% | 0.04% | +7.1% | |
| FITB | FIFTH THIRD BANCORP | $323,000 | -1.2% | 7,510 | 0.0% | 0.04% | +2.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $325,000 | -2.1% | 4,170 | +4.3% | 0.04% | +2.3% |
| ETSY | Buy | ETSY INC | $314,000 | -32.0% | 2,525 | +19.6% | 0.04% | -29.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $306,000 | -18.8% | 15,235 | -16.0% | 0.04% | -14.0% |
| SYX | New | SYSTEMAX INC | $311,000 | – | 9,663 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD | $297,000 | -3.9% | 12,874 | -4.0% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $281,000 | +24.3% | 3,502 | +3.2% | 0.04% | +30.0% |
| BYD | Buy | BOYD GAMING CORP | $280,000 | +6.5% | 4,251 | +6.2% | 0.04% | +11.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $273,000 | -4.2% | 15,573 | +2.7% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $269,000 | -8.8% | 2,774 | 0.0% | 0.04% | -5.1% | |
| VVV | New | VALVOLINE INC | $259,000 | – | 8,214 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $251,000 | – | 5,124 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcl a | $255,000 | -10.2% | 1,882 | +7.0% | 0.04% | -7.9% |
| CMA | New | COMERICA INC | $252,000 | – | 2,789 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $250,000 | -0.8% | 4,678 | +12.1% | 0.04% | +2.9% |
| TIP | New | ISHARES TRtips bd etf | $232,000 | – | 1,864 | +100.0% | 0.03% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | -5.7% | 1,019 | 0.0% | 0.03% | -3.0% | |
| HAS | Buy | HASBRO INC | $233,000 | -11.7% | 2,846 | +9.8% | 0.03% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $213,000 | +3.4% | 1,205 | +0.1% | 0.03% | +7.1% |
| TEX | Buy | TEREX CORP NEW | $214,000 | -11.2% | 6,000 | +9.4% | 0.03% | -6.2% |
| F | Sell | FORD MTR CO DEL | $216,000 | -19.4% | 12,791 | -0.9% | 0.03% | -16.7% |
| FISV | FISERV INC | $208,000 | -2.3% | 2,048 | 0.0% | 0.03% | +3.6% | |
| TTC | TORO CO | $205,000 | -14.6% | 2,400 | 0.0% | 0.03% | -9.4% | |
| HD | Sell | HOME DEPOT INC | $209,000 | -37.6% | 697 | -13.5% | 0.03% | -35.6% |
| NSC | NORFOLK SOUTHN CORP | $207,000 | -4.2% | 727 | 0.0% | 0.03% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $201,000 | -33.4% | 2,900 | -12.1% | 0.03% | -30.0% |
| WU | Sell | WESTERN UN CO | $203,000 | -4.7% | 10,813 | -9.4% | 0.03% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $138,000 | +31.4% | 15,263 | +28.1% | 0.02% | +35.7% |
| NYMT | NEW YORK MTG TR INC | $60,000 | -1.6% | 16,516 | 0.0% | 0.01% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $42,000 | – | 10,392 | +100.0% | 0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -426 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,941 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,051 | -100.0% | -0.05% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,926 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,151 | -100.0% | -0.07% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -17,624 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.