LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value: $125M

Holdings (24)

IJT ISHARES 10.6%

Value $13.24M Shares 111,307 Est. Cost $118.76 Unrealized —

IJK ISHARES 10.4%

Value $13.05M Shares 85,344 Est. Cost $150.63 Unrealized —

IVW ISHARES 10.1%

Value $12.67M Shares 132,407 Est. Cost $98.65 Unrealized —

IVE ISHARES 8.9%

Value $11.13M Shares 128,100 Est. Cost $85.46 Unrealized —

EFAV ISHARES 8.6%

Value $10.79M Shares 171,911 Est. Cost $62.16 Unrealized —

HYG ISHARES 7.7%

Value $9.618M Shares 101,895 Est. Cost $92.90 Unrealized —

IJJ ISHARES 7.4%

Value $9.244M Shares 76,766 Est. Cost $116.23 Unrealized —

IJS ISHARES 7.2%

Value $9.014M Shares 79,542 Est. Cost $111.50 Unrealized —

IYH ISHARES 5.9%

Value $7.419M Shares 60,299 Est. Cost $116.49 Unrealized —

SCZ ISHARES 4.1%

Value $5.142M Shares 98,500 Est. Cost $52.00 Unrealized —

EEMV ISHARES 4.1%

Value $5.074M Shares 88,711 Est. Cost $58.10 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 3.0%

Value $3.75M Shares 171,787 Est. Cost $21.75 Unrealized —

ISHG ISHARES 2.9%

Value $3.638M Shares 37,960 Est. Cost $94.54 Unrealized —

SHY ISHARES 2.4%

Value $3.011M Shares 35,655 Est. Cost $84.38 Unrealized —

— GLOBAL X FDS 1.5%

Value $1.846M Shares 75,225 Est. Cost $23.49 Unrealized —

FLOT ISHARES 1.3%

Value $1.628M Shares 32,016 Est. Cost $50.72 Unrealized —

— CALAMOS CONV OPP AND INC FD 1.0%

Value $1.227M Shares 92,479 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.9%

Value $1.159M Shares 64,674 Est. Cost $18.43 Unrealized —

STIP ISHARES 0.8%

Value $1.047M Shares 10,355 Est. Cost $100.97 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $314K Shares 4,466 Est. Cost $48.40 Unrealized -6.2%

— WISCONSIN ENERGY CORP 0.2%

Value $227K Shares 4,880 Est. Cost $41.39 Unrealized —

USMV ISHARES TR 0.2%

Value $224K Shares 6,204 Est. Cost $36.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $221K Shares 3,641 Est. Cost $39.63 Unrealized +6.2%

OSK OSHKOSH CORP 0.2%

Value $205K Shares 3,479 Est. Cost $45.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES	111,307	$13.24M	10.6%	$118.76	—	—	464287887
IJK	ISHARES	85,344	$13.05M	10.4%	$150.63	—	—	464287606
IVW	ISHARES	132,407	$12.67M	10.1%	$98.65	—	—	464287309
IVE	ISHARES	128,100	$11.13M	8.9%	$85.46	—	—	464287408
EFAV	ISHARES	171,911	$10.79M	8.6%	$62.16	—	—	46429B689
HYG	ISHARES	101,895	$9.618M	7.7%	$92.90	—	—	464288513
IJJ	ISHARES	76,766	$9.244M	7.4%	$116.23	—	—	464287705
IJS	ISHARES	79,542	$9.014M	7.2%	$111.50	—	—	464287879
IYH	ISHARES	60,299	$7.419M	5.9%	$116.49	—	—	464287762
SCZ	ISHARES	98,500	$5.142M	4.1%	$52.00	—	—	464288273
EEMV	ISHARES	88,711	$5.074M	4.1%	$58.10	—	—	464286533
FXO	FIRST TR EXCHANGE TRADED FD	171,787	$3.75M	3.0%	$21.75	—	—	33734X135
ISHG	ISHARES	37,960	$3.638M	2.9%	$94.54	—	—	464288125
SHY	ISHARES	35,655	$3.011M	2.4%	$84.38	—	—	464287457
—	GLOBAL X FDS	75,225	$1.846M	1.5%	$23.49	—	—	37950E549
FLOT	ISHARES	32,016	$1.628M	1.3%	$50.72	—	—	46429B655
—	CALAMOS CONV OPP AND INC FD	92,479	$1.227M	1.0%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	64,674	$1.159M	0.9%	$18.43	—	—	301505103
STIP	ISHARES	10,355	$1.047M	0.8%	$100.97	—	—	46429B747
COP	CONOCOPHILLIPS	4,466	$314K	0.3%	$48.40	-6.2%	—	20825C104
—	WISCONSIN ENERGY CORP	4,880	$227K	0.2%	$41.39	—	—	976657106
USMV	ISHARES TR	6,204	$224K	0.2%	$36.11	—	—	46429B697
JPM	JPMORGAN CHASE & CO	3,641	$221K	0.2%	$39.63	+6.2%	—	46625H100
OSK	OSHKOSH CORP	3,479	$205K	0.2%	$45.64	0.0%	—	688239201