LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value ($000): $134,843

Holdings (26)

FLOT ISHARES TR 12.5%

Value ($000) $16,865 Shares 331,997 Est. Cost $50.79 Unrealized —

EFAV ISHARES TR 8.1%

Value ($000) $10,966 Shares 167,725 Est. Cost $62.16 Unrealized —

IVE ISHARES 8.1%

Value ($000) $10,914 Shares 120,895 Est. Cost $85.46 Unrealized —

HYG ISHARES 7.3%

Value ($000) $9,830 Shares 103,252 Est. Cost $92.93 Unrealized —

IJJ ISHARES 7.2%

Value ($000) $9,750 Shares 76,817 Est. Cost $116.23 Unrealized —

IJT ISHARES 7.2%

Value ($000) $9,643 Shares 79,836 Est. Cost $118.76 Unrealized —

IJK ISHARES 7.0%

Value ($000) $9,480 Shares 60,354 Est. Cost $150.63 Unrealized —

IVW ISHARES 6.9%

Value ($000) $9,362 Shares 89,001 Est. Cost $98.65 Unrealized —

IJS ISHARES 6.9%

Value ($000) $9,261 Shares 80,228 Est. Cost $111.50 Unrealized —

EEMV ISHARES 5.8%

Value ($000) $7,851 Shares 130,700 Est. Cost $58.73 Unrealized —

IYH ISHARES 5.2%

Value ($000) $6,978 Shares 54,430 Est. Cost $116.49 Unrealized —

SCZ ISHARES 4.0%

Value ($000) $5,452 Shares 103,016 Est. Cost $52.04 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,164 Shares 41,594 Est. Cost $100.11 Unrealized —

ISHG ISHARES 2.9%

Value ($000) $3,851 Shares 40,005 Est. Cost $94.63 Unrealized —

SHY ISHARES 2.4%

Value ($000) $3,237 Shares 38,283 Est. Cost $84.39 Unrealized —

— GLOBAL X FDS 1.3%

Value ($000) $1,776 Shares 68,138 Est. Cost $23.49 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.9%

Value ($000) $1,176 Shares 83,832 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.8%

Value ($000) $1,122 Shares 59,729 Est. Cost $18.43 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $1,042 Shares 10,171 Est. Cost $100.97 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $670 Shares 17,989 Est. Cost $36.85 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $383 Shares 4,466 Est. Cost $48.40 Unrealized +10.2%

IWC ISHARES 0.2%

Value ($000) $248 Shares 3,264 Est. Cost $75.98 Unrealized —

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $229 Shares 4,880 Est. Cost $41.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $206 Shares 3,020 Est. Cost $51.23 Unrealized 0.0%

— VECTREN CORP 0.2%

Value ($000) $204 Shares 4,800 Est. Cost $42.50 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $183 Shares 10,601 Est. Cost $8.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	331,997	$16,865	12.5%	$50.79	—	—	46429B655
EFAV	ISHARES TR	167,725	$10,966	8.1%	$62.16	—	—	46429B689
IVE	ISHARES	120,895	$10,914	8.1%	$85.46	—	—	464287408
HYG	ISHARES	103,252	$9,830	7.3%	$92.93	—	—	464288513
IJJ	ISHARES	76,817	$9,750	7.2%	$116.23	—	—	464287705
IJT	ISHARES	79,836	$9,643	7.2%	$118.76	—	—	464287887
IJK	ISHARES	60,354	$9,480	7.0%	$150.63	—	—	464287606
IVW	ISHARES	89,001	$9,362	6.9%	$98.65	—	—	464287309
IJS	ISHARES	80,228	$9,261	6.9%	$111.50	—	—	464287879
EEMV	ISHARES	130,700	$7,851	5.8%	$58.73	—	—	464286533
IYH	ISHARES	54,430	$6,978	5.2%	$116.49	—	—	464287762
SCZ	ISHARES	103,016	$5,452	4.0%	$52.04	—	—	464288273
XLE	SELECT SECTOR SPDR TR	41,594	$4,164	3.1%	$100.11	—	—	81369Y506
ISHG	ISHARES	40,005	$3,851	2.9%	$94.63	—	—	464288125
SHY	ISHARES	38,283	$3,237	2.4%	$84.39	—	—	464287457
—	GLOBAL X FDS	68,138	$1,776	1.3%	$23.49	—	—	37950E549
—	CALAMOS CONV OPP AND INC FD	83,832	$1,176	0.9%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	59,729	$1,122	0.8%	$18.43	—	—	301505103
STIP	ISHARES TR	10,171	$1,042	0.8%	$100.97	—	—	46429B747
USMV	ISHARES TR	17,989	$670	0.5%	$36.85	—	—	46429B697
COP	CONOCOPHILLIPS	4,466	$383	0.3%	$48.40	+10.2%	—	20825C104
IWC	ISHARES	3,264	$248	0.2%	$75.98	—	—	464288869
—	WISCONSIN ENERGY CORP	4,880	$229	0.2%	$41.39	—	—	976657106
CL	COLGATE PALMOLIVE CO	3,020	$206	0.2%	$51.23	0.0%	—	194162103
—	VECTREN CORP	4,800	$204	0.2%	$42.50	—	—	92240G101
F	FORD MTR CO DEL	10,601	$183	0.1%	$8.87	0.0%	—	345370860