LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value ($000): $135,068

Holdings (27)

IVE ISHARES 11.9%

Value ($000) $16,120 Shares 171,905 Est. Cost $87.88 Unrealized —

IVW ISHARES 10.3%

Value ($000) $13,896 Shares 124,512 Est. Cost $102.24 Unrealized —

HYG ISHARES 8.9%

Value ($000) $12,021 Shares 134,167 Est. Cost $92.19 Unrealized —

EFAV ISHARES TR 8.7%

Value ($000) $11,769 Shares 190,751 Est. Cost $62.14 Unrealized —

IJJ ISHARES 8.0%

Value ($000) $10,778 Shares 84,313 Est. Cost $117.04 Unrealized —

IJK ISHARES 7.9%

Value ($000) $10,696 Shares 66,991 Est. Cost $151.27 Unrealized —

LQD ISHARES TR 6.8%

Value ($000) $9,221 Shares 77,223 Est. Cost $119.41 Unrealized —

EMB ISHARES 6.2%

Value ($000) $8,435 Shares 76,885 Est. Cost $109.71 Unrealized —

IYH ISHARES 5.9%

Value ($000) $7,985 Shares 55,398 Est. Cost $117.05 Unrealized —

EEMV ISHARES 5.4%

Value ($000) $7,357 Shares 129,914 Est. Cost $58.77 Unrealized —

SCZ ISHARES 4.1%

Value ($000) $5,483 Shares 117,377 Est. Cost $51.46 Unrealized —

IJT ISHARES 3.8%

Value ($000) $5,072 Shares 41,441 Est. Cost $118.54 Unrealized —

IJS ISHARES 3.7%

Value ($000) $5,057 Shares 42,876 Est. Cost $111.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,409 Shares 43,064 Est. Cost $99.81 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $1,533 Shares 66,445 Est. Cost $23.47 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,438 Shares 13,056 Est. Cost $110.14 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.8%

Value ($000) $1,057 Shares 82,300 Est. Cost $13.24 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $1,036 Shares 25,589 Est. Cost $37.11 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value ($000) $764 Shares 61,106 Est. Cost $17.99 Unrealized —

IWC ISHARES 0.3%

Value ($000) $349 Shares 4,540 Est. Cost $73.88 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $277 Shares 2,507 Est. Cost $24.08 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $257 Shares 4,880 Est. Cost $41.39 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $245 Shares 3,554 Est. Cost $48.40 Unrealized +1.0%

— VECTREN CORP 0.2%

Value ($000) $222 Shares 4,800 Est. Cost $46.25 Unrealized —

OSK OSHKOSH CORP 0.2%

Value ($000) $218 Shares 4,479 Est. Cost $38.14 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $209 Shares 3,020 Est. Cost $52.19 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $164 Shares 10,601 Est. Cost $8.87 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	171,905	$16,120	11.9%	$87.88	—	—	464287408
IVW	ISHARES	124,512	$13,896	10.3%	$102.24	—	—	464287309
HYG	ISHARES	134,167	$12,021	8.9%	$92.19	—	—	464288513
EFAV	ISHARES TR	190,751	$11,769	8.7%	$62.14	—	—	46429B689
IJJ	ISHARES	84,313	$10,778	8.0%	$117.04	—	—	464287705
IJK	ISHARES	66,991	$10,696	7.9%	$151.27	—	—	464287606
LQD	ISHARES TR	77,223	$9,221	6.8%	$119.41	—	—	464287242
EMB	ISHARES	76,885	$8,435	6.2%	$109.71	—	—	464288281
IYH	ISHARES	55,398	$7,985	5.9%	$117.05	—	—	464287762
EEMV	ISHARES	129,914	$7,357	5.4%	$58.77	—	—	464286533
SCZ	ISHARES	117,377	$5,483	4.1%	$51.46	—	—	464288273
IJT	ISHARES	41,441	$5,072	3.8%	$118.54	—	—	464287887
IJS	ISHARES	42,876	$5,057	3.7%	$111.33	—	—	464287879
XLE	SELECT SECTOR SPDR TR	43,064	$3,409	2.5%	$99.81	—	—	81369Y506
—	GLOBAL X FDS	66,445	$1,533	1.1%	$23.47	—	—	37950E549
AGG	ISHARES TR	13,056	$1,438	1.1%	$110.14	—	—	464287226
—	CALAMOS CONV OPP AND INC FD	82,300	$1,057	0.8%	$13.24	—	—	128117108
USMV	ISHARES TR	25,589	$1,036	0.8%	$37.11	—	—	46429B697
—	EXCHANGE TRADED CONCEPTS TR	61,106	$764	0.6%	$17.99	—	—	301505103
IWC	ISHARES	4,540	$349	0.3%	$73.88	—	—	464288869
AAPL	APPLE INC	2,507	$277	0.2%	$24.08	0.0%	—	037833100
—	WISCONSIN ENERGY CORP	4,880	$257	0.2%	$41.39	—	—	976657106
COP	CONOCOPHILLIPS	3,554	$245	0.2%	$48.40	+1.0%	—	20825C104
—	VECTREN CORP	4,800	$222	0.2%	$46.25	—	—	92240G101
OSK	OSHKOSH CORP	4,479	$218	0.2%	$38.14	0.0%	—	688239201
CL	COLGATE PALMOLIVE CO	3,020	$209	0.2%	$52.19	0.0%	—	194162103
F	FORD MTR CO DEL	10,601	$164	0.1%	$8.87	-8.0%	—	345370860