LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value ($000): $124,892

Holdings (24)

IJT ISHARES 10.6%

Value ($000) $13,243 Shares 111,307 Est. Cost $118.76 Unrealized —

IJK ISHARES 10.4%

Value ($000) $13,051 Shares 85,344 Est. Cost $150.63 Unrealized —

IVW ISHARES 10.1%

Value ($000) $12,669 Shares 132,407 Est. Cost $98.65 Unrealized —

IVE ISHARES 8.9%

Value ($000) $11,132 Shares 128,100 Est. Cost $85.46 Unrealized —

EFAV ISHARES 8.6%

Value ($000) $10,789 Shares 171,911 Est. Cost $62.16 Unrealized —

HYG ISHARES 7.7%

Value ($000) $9,618 Shares 101,895 Est. Cost $92.90 Unrealized —

IJJ ISHARES 7.4%

Value ($000) $9,244 Shares 76,766 Est. Cost $116.23 Unrealized —

IJS ISHARES 7.2%

Value ($000) $9,014 Shares 79,542 Est. Cost $111.50 Unrealized —

IYH ISHARES 5.9%

Value ($000) $7,419 Shares 60,299 Est. Cost $116.49 Unrealized —

SCZ ISHARES 4.1%

Value ($000) $5,142 Shares 98,500 Est. Cost $52.00 Unrealized —

EEMV ISHARES 4.1%

Value ($000) $5,074 Shares 88,711 Est. Cost $58.10 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $3,750 Shares 171,787 Est. Cost $21.75 Unrealized —

ISHG ISHARES 2.9%

Value ($000) $3,638 Shares 37,960 Est. Cost $94.54 Unrealized —

SHY ISHARES 2.4%

Value ($000) $3,011 Shares 35,655 Est. Cost $84.38 Unrealized —

— GLOBAL X FDS 1.5%

Value ($000) $1,846 Shares 75,225 Est. Cost $23.49 Unrealized —

FLOT ISHARES 1.3%

Value ($000) $1,628 Shares 32,016 Est. Cost $50.72 Unrealized —

— CALAMOS CONV OPP AND INC FD 1.0%

Value ($000) $1,227 Shares 92,479 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.9%

Value ($000) $1,159 Shares 64,674 Est. Cost $18.43 Unrealized —

STIP ISHARES 0.8%

Value ($000) $1,047 Shares 10,355 Est. Cost $100.97 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $314 Shares 4,466 Est. Cost $48.40 Unrealized -6.2%

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $227 Shares 4,880 Est. Cost $41.39 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $224 Shares 6,204 Est. Cost $36.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $221 Shares 3,641 Est. Cost $39.63 Unrealized +6.2%

OSK OSHKOSH CORP 0.2%

Value ($000) $205 Shares 3,479 Est. Cost $45.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES	111,307	$13,243	10.6%	$118.76	—	—	464287887
IJK	ISHARES	85,344	$13,051	10.4%	$150.63	—	—	464287606
IVW	ISHARES	132,407	$12,669	10.1%	$98.65	—	—	464287309
IVE	ISHARES	128,100	$11,132	8.9%	$85.46	—	—	464287408
EFAV	ISHARES	171,911	$10,789	8.6%	$62.16	—	—	46429B689
HYG	ISHARES	101,895	$9,618	7.7%	$92.90	—	—	464288513
IJJ	ISHARES	76,766	$9,244	7.4%	$116.23	—	—	464287705
IJS	ISHARES	79,542	$9,014	7.2%	$111.50	—	—	464287879
IYH	ISHARES	60,299	$7,419	5.9%	$116.49	—	—	464287762
SCZ	ISHARES	98,500	$5,142	4.1%	$52.00	—	—	464288273
EEMV	ISHARES	88,711	$5,074	4.1%	$58.10	—	—	464286533
FXO	FIRST TR EXCHANGE TRADED FD	171,787	$3,750	3.0%	$21.75	—	—	33734X135
ISHG	ISHARES	37,960	$3,638	2.9%	$94.54	—	—	464288125
SHY	ISHARES	35,655	$3,011	2.4%	$84.38	—	—	464287457
—	GLOBAL X FDS	75,225	$1,846	1.5%	$23.49	—	—	37950E549
FLOT	ISHARES	32,016	$1,628	1.3%	$50.72	—	—	46429B655
—	CALAMOS CONV OPP AND INC FD	92,479	$1,227	1.0%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	64,674	$1,159	0.9%	$18.43	—	—	301505103
STIP	ISHARES	10,355	$1,047	0.8%	$100.97	—	—	46429B747
COP	CONOCOPHILLIPS	4,466	$314	0.3%	$48.40	-6.2%	—	20825C104
—	WISCONSIN ENERGY CORP	4,880	$227	0.2%	$41.39	—	—	976657106
USMV	ISHARES TR	6,204	$224	0.2%	$36.11	—	—	46429B697
JPM	JPMORGAN CHASE & CO	3,641	$221	0.2%	$39.63	+6.2%	—	46625H100
OSK	OSHKOSH CORP	3,479	$205	0.2%	$45.64	0.0%	—	688239201