LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value: $135M

Holdings (26)

FLOT ISHARES TR 12.5%

Value $16.86M Shares 331,997 Est. Cost $50.79 Unrealized —

EFAV ISHARES TR 8.1%

Value $10.97M Shares 167,725 Est. Cost $62.16 Unrealized —

IVE ISHARES 8.1%

Value $10.91M Shares 120,895 Est. Cost $85.46 Unrealized —

HYG ISHARES 7.3%

Value $9.83M Shares 103,252 Est. Cost $92.93 Unrealized —

IJJ ISHARES 7.2%

Value $9.75M Shares 76,817 Est. Cost $116.23 Unrealized —

IJT ISHARES 7.2%

Value $9.643M Shares 79,836 Est. Cost $118.76 Unrealized —

IJK ISHARES 7.0%

Value $9.48M Shares 60,354 Est. Cost $150.63 Unrealized —

IVW ISHARES 6.9%

Value $9.362M Shares 89,001 Est. Cost $98.65 Unrealized —

IJS ISHARES 6.9%

Value $9.261M Shares 80,228 Est. Cost $111.50 Unrealized —

EEMV ISHARES 5.8%

Value $7.851M Shares 130,700 Est. Cost $58.73 Unrealized —

IYH ISHARES 5.2%

Value $6.978M Shares 54,430 Est. Cost $116.49 Unrealized —

SCZ ISHARES 4.0%

Value $5.452M Shares 103,016 Est. Cost $52.04 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value $4.164M Shares 41,594 Est. Cost $100.11 Unrealized —

ISHG ISHARES 2.9%

Value $3.851M Shares 40,005 Est. Cost $94.63 Unrealized —

SHY ISHARES 2.4%

Value $3.237M Shares 38,283 Est. Cost $84.39 Unrealized —

— GLOBAL X FDS 1.3%

Value $1.776M Shares 68,138 Est. Cost $23.49 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.9%

Value $1.176M Shares 83,832 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.8%

Value $1.122M Shares 59,729 Est. Cost $18.43 Unrealized —

STIP ISHARES TR 0.8%

Value $1.042M Shares 10,171 Est. Cost $100.97 Unrealized —

USMV ISHARES TR 0.5%

Value $670K Shares 17,989 Est. Cost $36.85 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $383K Shares 4,466 Est. Cost $48.40 Unrealized +10.2%

IWC ISHARES 0.2%

Value $248K Shares 3,264 Est. Cost $75.98 Unrealized —

— WISCONSIN ENERGY CORP 0.2%

Value $229K Shares 4,880 Est. Cost $41.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $206K Shares 3,020 Est. Cost $51.23 Unrealized 0.0%

— VECTREN CORP 0.2%

Value $204K Shares 4,800 Est. Cost $42.50 Unrealized —

F FORD MTR CO DEL 0.1%

Value $183K Shares 10,601 Est. Cost $8.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	331,997	$16.86M	12.5%	$50.79	—	—	46429B655
EFAV	ISHARES TR	167,725	$10.97M	8.1%	$62.16	—	—	46429B689
IVE	ISHARES	120,895	$10.91M	8.1%	$85.46	—	—	464287408
HYG	ISHARES	103,252	$9.83M	7.3%	$92.93	—	—	464288513
IJJ	ISHARES	76,817	$9.75M	7.2%	$116.23	—	—	464287705
IJT	ISHARES	79,836	$9.643M	7.2%	$118.76	—	—	464287887
IJK	ISHARES	60,354	$9.48M	7.0%	$150.63	—	—	464287606
IVW	ISHARES	89,001	$9.362M	6.9%	$98.65	—	—	464287309
IJS	ISHARES	80,228	$9.261M	6.9%	$111.50	—	—	464287879
EEMV	ISHARES	130,700	$7.851M	5.8%	$58.73	—	—	464286533
IYH	ISHARES	54,430	$6.978M	5.2%	$116.49	—	—	464287762
SCZ	ISHARES	103,016	$5.452M	4.0%	$52.04	—	—	464288273
XLE	SELECT SECTOR SPDR TR	41,594	$4.164M	3.1%	$100.11	—	—	81369Y506
ISHG	ISHARES	40,005	$3.851M	2.9%	$94.63	—	—	464288125
SHY	ISHARES	38,283	$3.237M	2.4%	$84.39	—	—	464287457
—	GLOBAL X FDS	68,138	$1.776M	1.3%	$23.49	—	—	37950E549
—	CALAMOS CONV OPP AND INC FD	83,832	$1.176M	0.9%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	59,729	$1.122M	0.8%	$18.43	—	—	301505103
STIP	ISHARES TR	10,171	$1.042M	0.8%	$100.97	—	—	46429B747
USMV	ISHARES TR	17,989	$670K	0.5%	$36.85	—	—	46429B697
COP	CONOCOPHILLIPS	4,466	$383K	0.3%	$48.40	+10.2%	—	20825C104
IWC	ISHARES	3,264	$248K	0.2%	$75.98	—	—	464288869
—	WISCONSIN ENERGY CORP	4,880	$229K	0.2%	$41.39	—	—	976657106
CL	COLGATE PALMOLIVE CO	3,020	$206K	0.2%	$51.23	0.0%	—	194162103
—	VECTREN CORP	4,800	$204K	0.2%	$42.50	—	—	92240G101
F	FORD MTR CO DEL	10,601	$183K	0.1%	$8.87	0.0%	—	345370860