LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 22, 2020

Total Value ($000): $179,918

Holdings (41)

IVE ISHARES 11.0%

Value ($000) $19,708 Shares 209,992 Est. Cost $88.84 Unrealized —

IVW ISHARES 10.9%

Value ($000) $19,631 Shares 164,913 Est. Cost $105.35 Unrealized —

EFAV ISHARES TR 9.9%

Value ($000) $17,743 Shares 262,664 Est. Cost $63.26 Unrealized —

HYG ISHARES 6.9%

Value ($000) $12,327 Shares 139,631 Est. Cost $92.14 Unrealized —

IJK ISHARES 6.6%

Value ($000) $11,817 Shares 68,530 Est. Cost $152.18 Unrealized —

IJJ ISHARES 6.4%

Value ($000) $11,522 Shares 90,385 Est. Cost $117.80 Unrealized —

LQD ISHARES TR 5.6%

Value ($000) $10,165 Shares 88,249 Est. Cost $119.39 Unrealized —

CWB SPDR SERIES TRUST 5.6%

Value ($000) $10,075 Shares 212,143 Est. Cost $47.75 Unrealized —

EEMV ISHARES 5.1%

Value ($000) $9,134 Shares 161,116 Est. Cost $58.71 Unrealized —

SCZ ISHARES 5.1%

Value ($000) $9,106 Shares 175,854 Est. Cost $50.93 Unrealized —

IYH ISHARES 4.9%

Value ($000) $8,881 Shares 54,025 Est. Cost $118.90 Unrealized —

IJS ISHARES 4.6%

Value ($000) $8,268 Shares 71,040 Est. Cost $114.18 Unrealized —

IJT ISHARES 4.3%

Value ($000) $7,741 Shares 58,305 Est. Cost $122.04 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $7,483 Shares 63,371 Est. Cost $118.03 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,853 Shares 44,344 Est. Cost $39.03 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,466 Shares 13,502 Est. Cost $110.25 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,441 Shares 14,820 Est. Cost $97.23 Unrealized —

DTD WISDOMTREE TR 0.8%

Value ($000) $1,430 Shares 19,174 Est. Cost $74.24 Unrealized —

— GLOBAL X FDS 0.7%

Value ($000) $1,292 Shares 58,134 Est. Cost $23.47 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value ($000) $1,060 Shares 114,372 Est. Cost $14.58 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.5%

Value ($000) $864 Shares 42,993 Est. Cost $21.15 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.5%

Value ($000) $831 Shares 69,657 Est. Cost $13.24 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $795 Shares 16,115 Est. Cost $49.21 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $707 Shares 4,698 Est. Cost $151.56 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $681 Shares 14,853 Est. Cost $29.91 Unrealized 0.0%

— POWERSHARES ETF TRUST II 0.2%

Value ($000) $355 Shares 14,871 Est. Cost $24.07 Unrealized —

— ADVISORSHARES TR 0.2%

Value ($000) $353 Shares 8,764 Est. Cost $41.42 Unrealized —

ILCB ISHARES TR 0.2%

Value ($000) $313 Shares 2,524 Est. Cost $121.24 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.2%

Value ($000) $285 Shares 5,576 Est. Cost $52.19 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%

Value ($000) $264 Shares 5,253 Est. Cost $48.73 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.1%

Value ($000) $256 Shares 4,531 Est. Cost $53.85 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $252 Shares 7,864 Est. Cost $30.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $247 Shares 2,314 Est. Cost $101.99 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.1%

Value ($000) $237 Shares 5,637 Est. Cost $43.82 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $232 Shares 4,880 Est. Cost $33.96 Unrealized 0.0%

— POWERSHARES ETF TR II 0.1%

Value ($000) $231 Shares 6,071 Est. Cost $37.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $215 Shares 3,099 Est. Cost $49.14 Unrealized 0.0%

— ISHARES 0.1%

Value ($000) $213 Shares 7,416 Est. Cost $28.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $206 Shares 3,044 Est. Cost $52.19 Unrealized +1.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $201 Shares 3,554 Est. Cost $48.40 Unrealized -4.1%

CAMT CAMTEK LTD 0.0%

Value ($000) $37 Shares 13,100 Est. Cost $2.90 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	209,992	$19,708	11.0%	$88.84	—	—	464287408
IVW	ISHARES	164,913	$19,631	10.9%	$105.35	—	—	464287309
EFAV	ISHARES TR	262,664	$17,743	9.9%	$63.26	—	—	46429B689
HYG	ISHARES	139,631	$12,327	6.9%	$92.14	—	—	464288513
IJK	ISHARES	68,530	$11,817	6.6%	$152.18	—	—	464287606
IJJ	ISHARES	90,385	$11,522	6.4%	$117.80	—	—	464287705
LQD	ISHARES TR	88,249	$10,165	5.6%	$119.39	—	—	464287242
CWB	SPDR SERIES TRUST	212,143	$10,075	5.6%	$47.75	—	—	78464A359
EEMV	ISHARES	161,116	$9,134	5.1%	$58.71	—	—	464286533
SCZ	ISHARES	175,854	$9,106	5.1%	$50.93	—	—	464288273
IYH	ISHARES	54,025	$8,881	4.9%	$118.90	—	—	464287762
IJS	ISHARES	71,040	$8,268	4.6%	$114.18	—	—	464287879
IJT	ISHARES	58,305	$7,741	4.3%	$122.04	—	—	464287887
IJR	ISHARES TR	63,371	$7,483	4.2%	$118.03	—	—	464287804
USMV	ISHARES TR	44,344	$1,853	1.0%	$39.03	—	—	46429B697
AGG	ISHARES TR	13,502	$1,466	0.8%	$110.25	—	—	464287226
ITOT	ISHARES TR	14,820	$1,441	0.8%	$97.23	—	—	464287150
DTD	WISDOMTREE TR	19,174	$1,430	0.8%	$74.24	—	—	97717W109
—	GLOBAL X FDS	58,134	$1,292	0.7%	$23.47	—	—	37950E549
—	EXCHANGE TRADED CONCEPTS TR	114,372	$1,060	0.6%	$14.58	—	—	301505103
—	EXCHANGE TRADED CONCEPTS TR	42,993	$864	0.5%	$21.15	—	—	301505301
—	CALAMOS CONV OPP AND INC FD	69,657	$831	0.5%	$13.24	—	—	128117108
FTSL	FIRST TR EXCHANGE TRADED FD	16,115	$795	0.4%	$49.21	—	—	33738D309
IJH	ISHARES TR	4,698	$707	0.4%	$151.56	—	—	464287507
USB	US BANCORP DEL	14,853	$681	0.4%	$29.91	0.0%	—	902973304
—	POWERSHARES ETF TRUST II	14,871	$355	0.2%	$24.07	—	—	73936Q769
—	ADVISORSHARES TR	8,764	$353	0.2%	$41.42	—	—	00768Y503
ILCB	ISHARES TR	2,524	$313	0.2%	$121.24	—	—	464287127
FMB	FIRST TR EXCHANG TRADED FD I	5,576	$285	0.2%	$52.19	—	—	33739N108
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,253	$264	0.1%	$48.73	—	—	33735K108
FPX	FIRST TR US IPO INDEX FD	4,531	$256	0.1%	$53.85	—	—	336920103
—	POWERSHARES ETF TRUST	7,864	$252	0.1%	$30.65	—	—	73935X609
VOOG	VANGUARD ADMIRAL FDS INC	2,314	$247	0.1%	$101.99	—	—	921932505
FTA	FIRST TR LRG CP VL ALPHADEX	5,637	$237	0.1%	$43.82	—	—	33735J101
WEC	WEC ENERGY GROUP INC	4,880	$232	0.1%	$33.96	0.0%	—	92939U106
—	POWERSHARES ETF TR II	6,071	$231	0.1%	$37.89	—	—	73937B779
JPM	JPMORGAN CHASE & CO	3,099	$215	0.1%	$49.14	0.0%	—	46625H100
—	ISHARES	7,416	$213	0.1%	$28.72	—	—	464286145
CL	COLGATE PALMOLIVE CO	3,044	$206	0.1%	$52.19	+1.5%	—	194162103
COP	CONOCOPHILLIPS	3,554	$201	0.1%	$48.40	-4.1%	—	20825C104
CAMT	CAMTEK LTD	13,100	$37	0.0%	$2.90	-0.5%	—	M20791105