LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 22, 2020

Total Value ($000): $154,986

Holdings (43)

IVE ISHARES 12.0%

Value ($000) $18,620 Shares 221,588 Est. Cost $88.59 Unrealized —

IVW ISHARES 12.0%

Value ($000) $18,620 Shares 172,731 Est. Cost $105.46 Unrealized —

EFAV ISHARES TR 11.0%

Value ($000) $17,076 Shares 273,699 Est. Cost $63.22 Unrealized —

IJK ISHARES 7.3%

Value ($000) $11,242 Shares 71,561 Est. Cost $152.39 Unrealized —

IJJ ISHARES 7.1%

Value ($000) $11,027 Shares 95,600 Est. Cost $117.66 Unrealized —

HYG ISHARES 7.1%

Value ($000) $11,022 Shares 132,337 Est. Cost $92.14 Unrealized —

LQD ISHARES TR 7.0%

Value ($000) $10,830 Shares 93,294 Est. Cost $119.21 Unrealized —

CWB SPDR SERIES TRUST 6.4%

Value ($000) $9,968 Shares 222,905 Est. Cost $47.60 Unrealized —

SCZ ISHARES 5.7%

Value ($000) $8,893 Shares 186,155 Est. Cost $50.75 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 5.1%

Value ($000) $7,946 Shares 362,337 Est. Cost $21.93 Unrealized —

EEMV ISHARES 3.2%

Value ($000) $4,923 Shares 98,813 Est. Cost $58.71 Unrealized —

IJS ISHARES 2.5%

Value ($000) $3,877 Shares 37,002 Est. Cost $114.18 Unrealized —

IJT ISHARES 2.5%

Value ($000) $3,849 Shares 32,037 Est. Cost $122.04 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $3,377 Shares 31,686 Est. Cost $118.03 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,350 Shares 12,319 Est. Cost $110.25 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $1,251 Shares 3,160 Est. Cost $39.03 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,143 Shares 62,166 Est. Cost $18.39 Unrealized —

DTD WISDOMTREE TR 0.6%

Value ($000) $973 Shares 14,336 Est. Cost $74.24 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $955 Shares 48,623 Est. Cost $23.47 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $879 Shares 18,206 Est. Cost $49.10 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.4%

Value ($000) $628 Shares 35,315 Est. Cost $21.15 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $609 Shares 14,853 Est. Cost $29.91 Unrealized -0.3%

ITOT ISHARES TR 0.4%

Value ($000) $585 Shares 6,679 Est. Cost $97.23 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $528 Shares 10,468 Est. Cost $50.44 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $382 Shares 16,575 Est. Cost $23.97 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $378 Shares 2,764 Est. Cost $151.56 Unrealized —

— ADVISORSHARES TR 0.2%

Value ($000) $364 Shares 10,078 Est. Cost $40.73 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.2%

Value ($000) $324 Shares 7,415 Est. Cost $43.70 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $314 Shares 2,847 Est. Cost $26.29 Unrealized 0.0%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%

Value ($000) $291 Shares 6,381 Est. Cost $48.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $285 Shares 4,679 Est. Cost $49.30 Unrealized +0.6%

— POWERSHARES ETF TRUST 0.2%

Value ($000) $279 Shares 9,530 Est. Cost $30.41 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $272 Shares 2,816 Est. Cost $101.03 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value ($000) $270 Shares 7,143 Est. Cost $42.55 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.2%

Value ($000) $268 Shares 5,495 Est. Cost $52.96 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value ($000) $268 Shares 7,451 Est. Cost $37.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $255 Shares 4,880 Est. Cost $33.96 Unrealized +2.5%

FDT FIRST TR EXCH TRD ALPHA FD I 0.1%

Value ($000) $228 Shares 5,086 Est. Cost $44.83 Unrealized —

GBF ISHARES TR 0.1%

Value ($000) $209 Shares 1,844 Est. Cost $113.34 Unrealized —

— VECTREN CORP 0.1%

Value ($000) $202 Shares 4,800 Est. Cost $42.08 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $144 Shares 10,601 Est. Cost $8.15 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $48 Shares 10,059 Est. Cost $4.77 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $34 Shares 13,100 Est. Cost $2.90 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	221,588	$18,620	12.0%	$88.59	—	—	464287408
IVW	ISHARES	172,731	$18,620	12.0%	$105.46	—	—	464287309
EFAV	ISHARES TR	273,699	$17,076	11.0%	$63.22	—	—	46429B689
IJK	ISHARES	71,561	$11,242	7.3%	$152.39	—	—	464287606
IJJ	ISHARES	95,600	$11,027	7.1%	$117.66	—	—	464287705
HYG	ISHARES	132,337	$11,022	7.1%	$92.14	—	—	464288513
LQD	ISHARES TR	93,294	$10,830	7.0%	$119.21	—	—	464287242
CWB	SPDR SERIES TRUST	222,905	$9,968	6.4%	$47.60	—	—	78464A359
SCZ	ISHARES	186,155	$8,893	5.7%	$50.75	—	—	464288273
FV	FIRST TR EXCHANGE TRADED FD	362,337	$7,946	5.1%	$21.93	—	—	33738R605
EEMV	ISHARES	98,813	$4,923	3.2%	$58.71	—	—	464286533
IJS	ISHARES	37,002	$3,877	2.5%	$114.18	—	—	464287879
IJT	ISHARES	32,037	$3,849	2.5%	$122.04	—	—	464287887
IJR	ISHARES TR	31,686	$3,377	2.2%	$118.03	—	—	464287804
AGG	ISHARES TR	12,319	$1,350	0.9%	$110.25	—	—	464287226
USMV	ISHARES TR	3,160	$1,251	0.8%	$39.03	—	—	46429B697
MDIV	FIRST TR EXCHANGE TRADED FD	62,166	$1,143	0.7%	$18.39	—	—	33738R100
DTD	WISDOMTREE TR	14,336	$973	0.6%	$74.24	—	—	97717W109
—	GLOBAL X FDS	48,623	$955	0.6%	$23.47	—	—	37950E549
FTSL	FIRST TR EXCHANGE TRADED FD	18,206	$879	0.6%	$49.10	—	—	33738D309
—	EXCHANGE TRADED CONCEPTS TR	35,315	$628	0.4%	$21.15	—	—	301505301
USB	US BANCORP DEL	14,853	$609	0.4%	$29.91	-0.3%	—	902973304
ITOT	ISHARES TR	6,679	$585	0.4%	$97.23	—	—	464287150
FLOT	ISHARES TR	10,468	$528	0.3%	$50.44	—	—	46429B655
—	POWERSHARES ETF TRUST II	16,575	$382	0.2%	$23.97	—	—	73936Q769
IJH	ISHARES TR	2,764	$378	0.2%	$151.56	—	—	464287507
—	ADVISORSHARES TR	10,078	$364	0.2%	$40.73	—	—	00768Y503
FYX	FIRST TR SML CP CORE ALPHA F	7,415	$324	0.2%	$43.70	—	—	33734Y109
AAPL	APPLE INC	2,847	$314	0.2%	$26.29	0.0%	—	037833100
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,381	$291	0.2%	$48.18	—	—	33735K108
JPM	JPMORGAN CHASE & CO	4,679	$285	0.2%	$49.30	+0.6%	—	46625H100
—	POWERSHARES ETF TRUST	9,530	$279	0.2%	$30.41	—	—	73935X609
VOOG	VANGUARD ADMIRAL FDS INC	2,816	$272	0.2%	$101.03	—	—	921932505
FTA	FIRST TR LRG CP VL ALPHADEX	7,143	$270	0.2%	$42.55	—	—	33735J101
FPX	FIRST TR US IPO INDEX FD	5,495	$268	0.2%	$52.96	—	—	336920103
—	POWERSHARES ETF TR II	7,451	$268	0.2%	$37.53	—	—	73937B779
WEC	WEC ENERGY GROUP INC	4,880	$255	0.2%	$33.96	+2.5%	—	92939U106
FDT	FIRST TR EXCH TRD ALPHA FD I	5,086	$228	0.1%	$44.83	—	—	33737J174
GBF	ISHARES TR	1,844	$209	0.1%	$113.34	—	—	464288596
—	VECTREN CORP	4,800	$202	0.1%	$42.08	—	—	92240G101
F	FORD MTR CO DEL	10,601	$144	0.1%	$8.15	0.0%	—	345370860
—	FRONTIER COMMUNICATIONS CORP	10,059	$48	0.0%	$4.77	—	—	35906A108
CAMT	CAMTEK LTD	13,100	$34	0.0%	$2.90	-13.1%	—	M20791105