LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 22, 2020

Total Value ($000): $134,386

Holdings (24)

FLOT ISHARES TR 12.9%

Value ($000) $17,308 Shares 340,500 Est. Cost $50.79 Unrealized —

IVE ISHARES 8.2%

Value ($000) $11,075 Shares 122,961 Est. Cost $85.53 Unrealized —

EFAV ISHARES TR 8.2%

Value ($000) $10,986 Shares 175,408 Est. Cost $62.18 Unrealized —

IVW ISHARES 7.3%

Value ($000) $9,806 Shares 91,795 Est. Cost $98.90 Unrealized —

HYG ISHARES 7.2%

Value ($000) $9,633 Shares 104,760 Est. Cost $92.92 Unrealized —

IJJ ISHARES 7.1%

Value ($000) $9,543 Shares 79,316 Est. Cost $116.36 Unrealized —

IJK ISHARES 7.0%

Value ($000) $9,457 Shares 62,446 Est. Cost $150.66 Unrealized —

IJT ISHARES 6.9%

Value ($000) $9,311 Shares 82,721 Est. Cost $118.54 Unrealized —

IJS ISHARES 6.7%

Value ($000) $8,955 Shares 83,468 Est. Cost $111.33 Unrealized —

EEMV ISHARES 6.0%

Value ($000) $8,096 Shares 135,388 Est. Cost $58.77 Unrealized —

IYH ISHARES 5.6%

Value ($000) $7,551 Shares 56,203 Est. Cost $117.05 Unrealized —

SCZ ISHARES 3.9%

Value ($000) $5,210 Shares 107,421 Est. Cost $51.90 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,892 Shares 42,952 Est. Cost $99.81 Unrealized —

ISHG ISHARES 2.7%

Value ($000) $3,649 Shares 40,865 Est. Cost $94.51 Unrealized —

SHY ISHARES 2.5%

Value ($000) $3,360 Shares 39,762 Est. Cost $84.40 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $1,522 Shares 63,516 Est. Cost $23.49 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.8%

Value ($000) $1,067 Shares 78,888 Est. Cost $13.26 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.7%

Value ($000) $1,003 Shares 56,584 Est. Cost $18.43 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $985 Shares 26,150 Est. Cost $37.11 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $930 Shares 9,252 Est. Cost $100.97 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $342 Shares 4,466 Est. Cost $48.40 Unrealized +17.1%

IWC ISHARES 0.3%

Value ($000) $338 Shares 4,858 Est. Cost $73.88 Unrealized —

— WISCONSIN ENERGY CORP 0.2%

Value ($000) $210 Shares 4,880 Est. Cost $41.39 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $157 Shares 10,601 Est. Cost $8.87 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	340,500	$17,308	12.9%	$50.79	—	—	46429B655
IVE	ISHARES	122,961	$11,075	8.2%	$85.53	—	—	464287408
EFAV	ISHARES TR	175,408	$10,986	8.2%	$62.18	—	—	46429B689
IVW	ISHARES	91,795	$9,806	7.3%	$98.90	—	—	464287309
HYG	ISHARES	104,760	$9,633	7.2%	$92.92	—	—	464288513
IJJ	ISHARES	79,316	$9,543	7.1%	$116.36	—	—	464287705
IJK	ISHARES	62,446	$9,457	7.0%	$150.66	—	—	464287606
IJT	ISHARES	82,721	$9,311	6.9%	$118.54	—	—	464287887
IJS	ISHARES	83,468	$8,955	6.7%	$111.33	—	—	464287879
EEMV	ISHARES	135,388	$8,096	6.0%	$58.77	—	—	464286533
IYH	ISHARES	56,203	$7,551	5.6%	$117.05	—	—	464287762
SCZ	ISHARES	107,421	$5,210	3.9%	$51.90	—	—	464288273
XLE	SELECT SECTOR SPDR TR	42,952	$3,892	2.9%	$99.81	—	—	81369Y506
ISHG	ISHARES	40,865	$3,649	2.7%	$94.51	—	—	464288125
SHY	ISHARES	39,762	$3,360	2.5%	$84.40	—	—	464287457
—	GLOBAL X FDS	63,516	$1,522	1.1%	$23.49	—	—	37950E549
—	CALAMOS CONV OPP AND INC FD	78,888	$1,067	0.8%	$13.26	—	—	128117108
—	EXCHANGE TRADED CONCEPTS TR	56,584	$1,003	0.7%	$18.43	—	—	301505103
USMV	ISHARES TR	26,150	$985	0.7%	$37.11	—	—	46429B697
STIP	ISHARES TR	9,252	$930	0.7%	$100.97	—	—	46429B747
COP	CONOCOPHILLIPS	4,466	$342	0.3%	$48.40	+17.1%	—	20825C104
IWC	ISHARES	4,858	$338	0.3%	$73.88	—	—	464288869
—	WISCONSIN ENERGY CORP	4,880	$210	0.2%	$41.39	—	—	976657106
F	FORD MTR CO DEL	10,601	$157	0.1%	$8.87	+5.8%	—	345370860