LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value: $135M

Holdings (27)

IVE ISHARES 11.9%

Value $16.12M Shares 171,905 Est. Cost $87.88 Unrealized —

IVW ISHARES 10.3%

Value $13.9M Shares 124,512 Est. Cost $102.24 Unrealized —

HYG ISHARES 8.9%

Value $12.02M Shares 134,167 Est. Cost $92.19 Unrealized —

EFAV ISHARES TR 8.7%

Value $11.77M Shares 190,751 Est. Cost $62.14 Unrealized —

IJJ ISHARES 8.0%

Value $10.78M Shares 84,313 Est. Cost $117.04 Unrealized —

IJK ISHARES 7.9%

Value $10.7M Shares 66,991 Est. Cost $151.27 Unrealized —

LQD ISHARES TR 6.8%

Value $9.221M Shares 77,223 Est. Cost $119.41 Unrealized —

EMB ISHARES 6.2%

Value $8.435M Shares 76,885 Est. Cost $109.71 Unrealized —

IYH ISHARES 5.9%

Value $7.985M Shares 55,398 Est. Cost $117.05 Unrealized —

EEMV ISHARES 5.4%

Value $7.357M Shares 129,914 Est. Cost $58.77 Unrealized —

SCZ ISHARES 4.1%

Value $5.483M Shares 117,377 Est. Cost $51.46 Unrealized —

IJT ISHARES 3.8%

Value $5.072M Shares 41,441 Est. Cost $118.54 Unrealized —

IJS ISHARES 3.7%

Value $5.057M Shares 42,876 Est. Cost $111.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value $3.409M Shares 43,064 Est. Cost $99.81 Unrealized —

— GLOBAL X FDS 1.1%

Value $1.533M Shares 66,445 Est. Cost $23.47 Unrealized —

AGG ISHARES TR 1.1%

Value $1.438M Shares 13,056 Est. Cost $110.14 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.8%

Value $1.057M Shares 82,300 Est. Cost $13.24 Unrealized —

USMV ISHARES TR 0.8%

Value $1.036M Shares 25,589 Est. Cost $37.11 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value $764K Shares 61,106 Est. Cost $17.99 Unrealized —

IWC ISHARES 0.3%

Value $349K Shares 4,540 Est. Cost $73.88 Unrealized —

AAPL APPLE INC 0.2%

Value $277K Shares 2,507 Est. Cost $24.08 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.2%

Value $257K Shares 4,880 Est. Cost $41.39 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $245K Shares 3,554 Est. Cost $48.40 Unrealized +1.0%

— VECTREN CORP 0.2%

Value $222K Shares 4,800 Est. Cost $46.25 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $218K Shares 4,479 Est. Cost $38.14 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $209K Shares 3,020 Est. Cost $52.19 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $164K Shares 10,601 Est. Cost $8.87 Unrealized -8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	171,905	$16.12M	11.9%	$87.88	—	—	464287408
IVW	ISHARES	124,512	$13.9M	10.3%	$102.24	—	—	464287309
HYG	ISHARES	134,167	$12.02M	8.9%	$92.19	—	—	464288513
EFAV	ISHARES TR	190,751	$11.77M	8.7%	$62.14	—	—	46429B689
IJJ	ISHARES	84,313	$10.78M	8.0%	$117.04	—	—	464287705
IJK	ISHARES	66,991	$10.7M	7.9%	$151.27	—	—	464287606
LQD	ISHARES TR	77,223	$9.221M	6.8%	$119.41	—	—	464287242
EMB	ISHARES	76,885	$8.435M	6.2%	$109.71	—	—	464288281
IYH	ISHARES	55,398	$7.985M	5.9%	$117.05	—	—	464287762
EEMV	ISHARES	129,914	$7.357M	5.4%	$58.77	—	—	464286533
SCZ	ISHARES	117,377	$5.483M	4.1%	$51.46	—	—	464288273
IJT	ISHARES	41,441	$5.072M	3.8%	$118.54	—	—	464287887
IJS	ISHARES	42,876	$5.057M	3.7%	$111.33	—	—	464287879
XLE	SELECT SECTOR SPDR TR	43,064	$3.409M	2.5%	$99.81	—	—	81369Y506
—	GLOBAL X FDS	66,445	$1.533M	1.1%	$23.47	—	—	37950E549
AGG	ISHARES TR	13,056	$1.438M	1.1%	$110.14	—	—	464287226
—	CALAMOS CONV OPP AND INC FD	82,300	$1.057M	0.8%	$13.24	—	—	128117108
USMV	ISHARES TR	25,589	$1.036M	0.8%	$37.11	—	—	46429B697
—	EXCHANGE TRADED CONCEPTS TR	61,106	$764K	0.6%	$17.99	—	—	301505103
IWC	ISHARES	4,540	$349K	0.3%	$73.88	—	—	464288869
AAPL	APPLE INC	2,507	$277K	0.2%	$24.08	0.0%	—	037833100
—	WISCONSIN ENERGY CORP	4,880	$257K	0.2%	$41.39	—	—	976657106
COP	CONOCOPHILLIPS	3,554	$245K	0.2%	$48.40	+1.0%	—	20825C104
—	VECTREN CORP	4,800	$222K	0.2%	$46.25	—	—	92240G101
OSK	OSHKOSH CORP	4,479	$218K	0.2%	$38.14	0.0%	—	688239201
CL	COLGATE PALMOLIVE CO	3,020	$209K	0.2%	$52.19	0.0%	—	194162103
F	FORD MTR CO DEL	10,601	$164K	0.1%	$8.87	-8.0%	—	345370860