$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,144,661 | -3.7% | 45,002 | +0.8% | 0.67% | +11.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,679,947 | -1.0% | 162,542 | +1.0% | 0.59% | +14.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,983,612 | -4.3% | 30,835 | +0.2% | 0.48% | +10.6% |
| Buy | DIMENSIONAL ETF TRUST | $2,873,375 | -0.3% | 71,176 | +3.1% | 0.46% | +15.2% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,777,689 | -2.3% | 42,879 | +0.6% | 0.45% | +13.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,622,546 | +1.8% | 27,843 | +5.8% | 0.42% | +17.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,524,897 | -4.6% | 25,016 | +1.2% | 0.41% | +10.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,017,577 | -1.1% | 25,014 | +0.9% | 0.32% | +14.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,919,680 | -2.7% | 36,572 | +1.5% | 0.31% | +12.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,463,742 | -1.1% | 29,135 | +1.1% | 0.24% | +14.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,007,697 | +2.4% | 20,198 | +2.1% | 0.16% | +19.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $975,366 | -3.0% | 12,027 | +0.4% | 0.16% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $758,098 | +0.3% | 5,228 | +0.6% | 0.12% | +16.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $746,029 | -0.7% | 14,717 | +0.3% | 0.12% | +14.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $471,360 | – | 10,163 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $465,041 | +12.8% | 3,955 | +2.9% | 0.08% | +31.6% |
| WEC | New | WEC ENERGY GROUP INC | $441,253 | – | 5,478 | +100.0% | 0.07% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $418,160 | – | 20,488 | +100.0% | 0.07% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $379,133 | +6.7% | 8,251 | +9.4% | 0.06% | +24.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $377,721 | +13.9% | 7,870 | +14.5% | 0.06% | +32.6% |
| C | Buy | CITIGROUP INC | $370,749 | -10.6% | 9,014 | +0.1% | 0.06% | +3.4% |
| ETN | Buy | EATON CORP PLC | $335,063 | +11.4% | 1,571 | +5.0% | 0.05% | +28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $306,161 | -7.5% | 11,013 | +0.6% | 0.05% | +6.5% |
| MCBC | Buy | MACATAWA BK CORP | $106,791 | -3.4% | 11,919 | +0.0% | 0.02% | +13.3% |
| New | MYMD PHARMACEUTICALS INC | $9,675 | – | 16,343 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.