LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Dec 17, 2020

Total Value: $122M

Holdings (22)

IJJ ISHARES 12.9%

Value $15.73M Shares 135,348 Est. Cost $116.23 Unrealized —

FLOT ISHARES 10.7%

Value $13.06M Shares 257,412 Est. Cost $50.72 Unrealized —

IVW ISHARES 10.4%

Value $12.67M Shares 128,297 Est. Cost $98.75 Unrealized —

IVE ISHARES 9.6%

Value $11.65M Shares 136,337 Est. Cost $85.46 Unrealized —

IJK ISHARES 8.8%

Value $10.74M Shares 71,492 Est. Cost $150.18 Unrealized —

HYG ISHARES 7.6%

Value $9.283M Shares 99,951 Est. Cost $92.88 Unrealized —

IJS ISHARES 6.4%

Value $7.833M Shares 70,402 Est. Cost $111.26 Unrealized —

IJT ISHARES 6.4%

Value $7.785M Shares 65,639 Est. Cost $118.60 Unrealized —

IYH ISHARES 5.9%

Value $7.148M Shares 61,363 Est. Cost $116.49 Unrealized —

EFAV ISHARES 4.5%

Value $5.503M Shares 89,328 Est. Cost $61.60 Unrealized —

EEMV ISHARES 3.6%

Value $4.389M Shares 75,338 Est. Cost $58.26 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 2.9%

Value $3.556M Shares 163,553 Est. Cost $21.74 Unrealized —

ISHG ISHARES 2.5%

Value $3.107M Shares 32,934 Est. Cost $94.34 Unrealized —

SHY ISHARES 2.3%

Value $2.865M Shares 33,955 Est. Cost $84.38 Unrealized —

— GLOBAL X FDS 1.4%

Value $1.731M Shares 73,768 Est. Cost $23.47 Unrealized —

— CALAMOS CONV OPP AND INC FD 1.0%

Value $1.22M Shares 92,036 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 1.0%

Value $1.167M Shares 63,283 Est. Cost $18.44 Unrealized —

STIP ISHARES 0.8%

Value $979K Shares 9,697 Est. Cost $100.96 Unrealized —

SCZ ISHARES 0.7%

Value $818K Shares 16,052 Est. Cost $50.96 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $320K Shares 4,534 Est. Cost $48.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $213K Shares 3,641 Est. Cost $39.63 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.2%

Value $202K Shares 4,880 Est. Cost $41.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES	135,348	$15.73M	12.9%	$116.23	—	—	464287705
FLOT	ISHARES	257,412	$13.06M	10.7%	$50.72	—	—	46429B655
IVW	ISHARES	128,297	$12.67M	10.4%	$98.75	—	—	464287309
IVE	ISHARES	136,337	$11.65M	9.6%	$85.46	—	—	464287408
IJK	ISHARES	71,492	$10.74M	8.8%	$150.18	—	—	464287606
HYG	ISHARES	99,951	$9.283M	7.6%	$92.88	—	—	464288513
IJS	ISHARES	70,402	$7.833M	6.4%	$111.26	—	—	464287879
IJT	ISHARES	65,639	$7.785M	6.4%	$118.60	—	—	464287887
IYH	ISHARES	61,363	$7.148M	5.9%	$116.49	—	—	464287762
EFAV	ISHARES	89,328	$5.503M	4.5%	$61.60	—	—	46429B689
EEMV	ISHARES	75,338	$4.389M	3.6%	$58.26	—	—	464286533
FXO	FIRST TR EXCHANGE TRADED FD	163,553	$3.556M	2.9%	$21.74	—	—	33734X135
ISHG	ISHARES	32,934	$3.107M	2.5%	$94.34	—	—	464288125
SHY	ISHARES	33,955	$2.865M	2.3%	$84.38	—	—	464287457
—	GLOBAL X FDS	73,768	$1.731M	1.4%	$23.47	—	—	37950E549
—	CALAMOS CONV OPP AND INC FD	92,036	$1.22M	1.0%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	63,283	$1.167M	1.0%	$18.44	—	—	301505103
STIP	ISHARES	9,697	$979K	0.8%	$100.96	—	—	46429B747
SCZ	ISHARES	16,052	$818K	0.7%	$50.96	—	—	464288273
COP	CONOCOPHILLIPS	4,534	$320K	0.3%	$48.40	0.0%	—	20825C104
JPM	JPMORGAN CHASE & CO	3,641	$213K	0.2%	$39.63	0.0%	—	46625H100
—	WISCONSIN ENERGY CORP	4,880	$202K	0.2%	$41.39	—	—	976657106