LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value ($000): $171,981

Holdings (40)

IVE ISHARES 11.6%

Value ($000) $20,026 Shares 216,353 Est. Cost $88.84 Unrealized —

IVW ISHARES 10.4%

Value ($000) $17,905 Shares 157,133 Est. Cost $104.67 Unrealized —

EFAV ISHARES TR 9.5%

Value ($000) $16,365 Shares 248,368 Est. Cost $63.01 Unrealized —

HYG ISHARES 7.3%

Value ($000) $12,534 Shares 138,330 Est. Cost $92.14 Unrealized —

IJJ ISHARES 6.5%

Value ($000) $11,251 Shares 85,919 Est. Cost $117.30 Unrealized —

IJK ISHARES 6.5%

Value ($000) $11,245 Shares 65,564 Est. Cost $151.27 Unrealized —

LQD ISHARES TR 6.0%

Value ($000) $10,244 Shares 84,171 Est. Cost $119.60 Unrealized —

CWB SPDR SERIES TRUST 5.7%

Value ($000) $9,794 Shares 205,068 Est. Cost $47.76 Unrealized —

EEMV ISHARES 5.3%

Value ($000) $9,084 Shares 153,934 Est. Cost $58.81 Unrealized —

SCZ ISHARES 4.8%

Value ($000) $8,199 Shares 165,730 Est. Cost $50.88 Unrealized —

IYH ISHARES 4.7%

Value ($000) $8,012 Shares 51,917 Est. Cost $117.05 Unrealized —

IJS ISHARES 4.6%

Value ($000) $7,935 Shares 66,735 Est. Cost $114.04 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $7,287 Shares 61,740 Est. Cost $118.03 Unrealized —

IJT ISHARES 4.2%

Value ($000) $7,186 Shares 55,215 Est. Cost $121.44 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,591 Shares 14,280 Est. Cost $110.25 Unrealized —

DTD WISDOMTREE TR 0.9%

Value ($000) $1,583 Shares 21,323 Est. Cost $74.24 Unrealized —

— GLOBAL X FDS 0.9%

Value ($000) $1,521 Shares 65,713 Est. Cost $23.47 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.9%

Value ($000) $1,466 Shares 127,959 Est. Cost $14.58 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,238 Shares 30,015 Est. Cost $37.72 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value ($000) $1,021 Shares 48,270 Est. Cost $21.15 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.6%

Value ($000) $1,020 Shares 78,570 Est. Cost $13.24 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $793 Shares 16,115 Est. Cost $49.21 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $503 Shares 3,309 Est. Cost $152.01 Unrealized —

— ADVISORSHARES TR 0.2%

Value ($000) $363 Shares 8,764 Est. Cost $41.42 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $358 Shares 14,871 Est. Cost $24.07 Unrealized —

ILCB ISHARES TR 0.2%

Value ($000) $306 Shares 2,524 Est. Cost $121.24 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.2%

Value ($000) $291 Shares 5,576 Est. Cost $52.19 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $267 Shares 2,147 Est. Cost $24.08 Unrealized +11.5%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%

Value ($000) $256 Shares 5,253 Est. Cost $48.73 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value ($000) $247 Shares 5,637 Est. Cost $43.82 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.1%

Value ($000) $244 Shares 4,531 Est. Cost $53.85 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value ($000) $242 Shares 4,880 Est. Cost $41.39 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $241 Shares 7,864 Est. Cost $30.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $236 Shares 2,314 Est. Cost $101.99 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $230 Shares 6,071 Est. Cost $37.89 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $221 Shares 3,554 Est. Cost $48.40 Unrealized -5.8%

OSK OSHKOSH CORP 0.1%

Value ($000) $219 Shares 4,479 Est. Cost $38.14 Unrealized +1.1%

— VECTREN CORP 0.1%

Value ($000) $212 Shares 4,800 Est. Cost $46.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $211 Shares 3,044 Est. Cost $52.19 Unrealized +2.9%

CAMT CAMTEK LTD 0.0%

Value ($000) $34 Shares 10,700 Est. Cost $2.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	216,353	$20,026	11.6%	$88.84	—	—	464287408
IVW	ISHARES	157,133	$17,905	10.4%	$104.67	—	—	464287309
EFAV	ISHARES TR	248,368	$16,365	9.5%	$63.01	—	—	46429B689
HYG	ISHARES	138,330	$12,534	7.3%	$92.14	—	—	464288513
IJJ	ISHARES	85,919	$11,251	6.5%	$117.30	—	—	464287705
IJK	ISHARES	65,564	$11,245	6.5%	$151.27	—	—	464287606
LQD	ISHARES TR	84,171	$10,244	6.0%	$119.60	—	—	464287242
CWB	SPDR SERIES TRUST	205,068	$9,794	5.7%	$47.76	—	—	78464A359
EEMV	ISHARES	153,934	$9,084	5.3%	$58.81	—	—	464286533
SCZ	ISHARES	165,730	$8,199	4.8%	$50.88	—	—	464288273
IYH	ISHARES	51,917	$8,012	4.7%	$117.05	—	—	464287762
IJS	ISHARES	66,735	$7,935	4.6%	$114.04	—	—	464287879
IJR	ISHARES TR	61,740	$7,287	4.2%	$118.03	—	—	464287804
IJT	ISHARES	55,215	$7,186	4.2%	$121.44	—	—	464287887
AGG	ISHARES TR	14,280	$1,591	0.9%	$110.25	—	—	464287226
DTD	WISDOMTREE TR	21,323	$1,583	0.9%	$74.24	—	—	97717W109
—	GLOBAL X FDS	65,713	$1,521	0.9%	$23.47	—	—	37950E549
—	EXCHANGE TRADED CONCEPTS TR	127,959	$1,466	0.9%	$14.58	—	—	301505103
USMV	ISHARES TR	30,015	$1,238	0.7%	$37.72	—	—	46429B697
—	EXCHANGE TRADED CONCEPTS TR	48,270	$1,021	0.6%	$21.15	—	—	301505301
—	CALAMOS CONV OPP AND INC FD	78,570	$1,020	0.6%	$13.24	—	—	128117108
FTSL	FIRST TR EXCHANGE TRADED FD	16,115	$793	0.5%	$49.21	—	—	33738D309
IJH	ISHARES TR	3,309	$503	0.3%	$152.01	—	—	464287507
—	ADVISORSHARES TR	8,764	$363	0.2%	$41.42	—	—	00768Y503
—	POWERSHARES ETF TRUST II	14,871	$358	0.2%	$24.07	—	—	73936Q769
ILCB	ISHARES TR	2,524	$306	0.2%	$121.24	—	—	464287127
FMB	FIRST TR EXCHANG TRADED FD I	5,576	$291	0.2%	$52.19	—	—	33739N108
AAPL	APPLE INC	2,147	$267	0.2%	$24.08	+11.5%	—	037833100
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,253	$256	0.1%	$48.73	—	—	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	5,637	$247	0.1%	$43.82	—	—	33735J101
FPX	FIRST TR US IPO INDEX FD	4,531	$244	0.1%	$53.85	—	—	336920103
—	WISCONSIN ENERGY CORP	4,880	$242	0.1%	$41.39	—	—	976657106
—	POWERSHARES ETF TRUST	7,864	$241	0.1%	$30.65	—	—	73935X609
VOOG	VANGUARD ADMIRAL FDS INC	2,314	$236	0.1%	$101.99	—	—	921932505
—	POWERSHARES ETF TR II	6,071	$230	0.1%	$37.89	—	—	73937B779
COP	CONOCOPHILLIPS	3,554	$221	0.1%	$48.40	-5.8%	—	20825C104
OSK	OSHKOSH CORP	4,479	$219	0.1%	$38.14	+1.1%	—	688239201
—	VECTREN CORP	4,800	$212	0.1%	$46.25	—	—	92240G101
CL	COLGATE PALMOLIVE CO	3,044	$211	0.1%	$52.19	+2.9%	—	194162103
CAMT	CAMTEK LTD	10,700	$34	0.0%	$2.91	0.0%	—	M20791105