LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Dec 22, 2020

Total Value ($000): $176,741

Holdings (49)

NEAR ISHARES U S ETF TR 10.8%

Value ($000) $19,143 Shares 382,713 Est. Cost $50.02 Unrealized —

IJH ISHARES TR 9.7%

Value ($000) $17,232 Shares 123,687 Est. Cost $139.59 Unrealized —

IVW ISHARES 9.3%

Value ($000) $16,480 Shares 142,315 Est. Cost $105.46 Unrealized —

IVE ISHARES 9.2%

Value ($000) $16,220 Shares 183,211 Est. Cost $88.59 Unrealized —

EFAV ISHARES TR 8.5%

Value ($000) $15,108 Shares 232,891 Est. Cost $63.22 Unrealized —

IJK ISHARES 6.9%

Value ($000) $12,283 Shares 76,313 Est. Cost $152.92 Unrealized —

IJJ ISHARES 6.7%

Value ($000) $11,858 Shares 101,177 Est. Cost $117.64 Unrealized —

FBND FIDELITY 6.0%

Value ($000) $10,613 Shares 221,103 Est. Cost $48.00 Unrealized —

SCZ ISHARES 5.3%

Value ($000) $9,388 Shares 187,938 Est. Cost $50.75 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 5.2%

Value ($000) $9,112 Shares 387,892 Est. Cost $22.03 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $7,149 Shares 62,706 Est. Cost $119.21 Unrealized —

IGIB ISHARES TR 2.5%

Value ($000) $4,453 Shares 41,505 Est. Cost $107.29 Unrealized —

IJS ISHARES 2.4%

Value ($000) $4,224 Shares 39,058 Est. Cost $113.86 Unrealized —

IJT ISHARES 2.4%

Value ($000) $4,215 Shares 33,909 Est. Cost $122.16 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $3,834 Shares 34,824 Est. Cost $117.31 Unrealized —

EEMV ISHARES 0.9%

Value ($000) $1,563 Shares 32,123 Est. Cost $58.71 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,291 Shares 30,878 Est. Cost $41.53 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,252 Shares 11,589 Est. Cost $110.25 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $946 Shares 20,191 Est. Cost $48.88 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $908 Shares 11,278 Est. Cost $80.51 Unrealized —

HYG ISHARES 0.5%

Value ($000) $808 Shares 10,023 Est. Cost $92.14 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $702 Shares 7,073 Est. Cost $99.25 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $574 Shares 6,185 Est. Cost $97.23 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $547 Shares 10,842 Est. Cost $50.44 Unrealized —

DTD WISDOMTREE TR 0.3%

Value ($000) $523 Shares 7,295 Est. Cost $74.24 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $476 Shares 7,959 Est. Cost $59.81 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $471 Shares 10,031 Est. Cost $46.95 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.2%

Value ($000) $341 Shares 6,552 Est. Cost $52.05 Unrealized —

— ADVISORSHARES TR 0.2%

Value ($000) $329 Shares 10,078 Est. Cost $40.73 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.2%

Value ($000) $328 Shares 7,415 Est. Cost $43.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $305 Shares 4,615 Est. Cost $49.30 Unrealized +0.8%

AAPL APPLE INC 0.2%

Value ($000) $300 Shares 2,847 Est. Cost $26.29 Unrealized -2.1%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $292 Shares 2,816 Est. Cost $101.03 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value ($000) $287 Shares 7,451 Est. Cost $37.53 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%

Value ($000) $287 Shares 5,959 Est. Cost $48.18 Unrealized —

FPX FIRST TR US IPO INDEX FD 0.2%

Value ($000) $281 Shares 5,495 Est. Cost $52.96 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value ($000) $274 Shares 7,126 Est. Cost $42.55 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $260 Shares 7,942 Est. Cost $32.74 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $253 Shares 8,072 Est. Cost $30.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $250 Shares 4,880 Est. Cost $33.96 Unrealized +8.3%

FDT FIRST TR EXCH TRD ALPHA FD I 0.1%

Value ($000) $241 Shares 5,170 Est. Cost $44.86 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $239 Shares 6,151 Est. Cost $38.86 Unrealized —

DFE WISDOMTREE TR 0.1%

Value ($000) $237 Shares 4,231 Est. Cost $56.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $230 Shares 2,895 Est. Cost $57.94 Unrealized 0.0%

GBF ISHARES TR 0.1%

Value ($000) $206 Shares 1,844 Est. Cost $113.34 Unrealized —

— VECTREN CORP 0.1%

Value ($000) $204 Shares 4,800 Est. Cost $42.08 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $149 Shares 10,601 Est. Cost $8.15 Unrealized +2.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $47 Shares 10,059 Est. Cost $4.77 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $28 Shares 13,100 Est. Cost $2.90 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	382,713	$19,143	10.8%	$50.02	—	—	46431W507
IJH	ISHARES TR	123,687	$17,232	9.7%	$139.59	—	—	464287507
IVW	ISHARES	142,315	$16,480	9.3%	$105.46	—	—	464287309
IVE	ISHARES	183,211	$16,220	9.2%	$88.59	—	—	464287408
EFAV	ISHARES TR	232,891	$15,108	8.5%	$63.22	—	—	46429B689
IJK	ISHARES	76,313	$12,283	6.9%	$152.92	—	—	464287606
IJJ	ISHARES	101,177	$11,858	6.7%	$117.64	—	—	464287705
FBND	FIDELITY	221,103	$10,613	6.0%	$48.00	—	—	316188309
SCZ	ISHARES	187,938	$9,388	5.3%	$50.75	—	—	464288273
FV	FIRST TR EXCHANGE TRADED FD	387,892	$9,112	5.2%	$22.03	—	—	33738R605
LQD	ISHARES TR	62,706	$7,149	4.0%	$119.21	—	—	464287242
IGIB	ISHARES TR	41,505	$4,453	2.5%	$107.29	—	—	464288638
IJS	ISHARES	39,058	$4,224	2.4%	$113.86	—	—	464287879
IJT	ISHARES	33,909	$4,215	2.4%	$122.16	—	—	464287887
IJR	ISHARES TR	34,824	$3,834	2.2%	$117.31	—	—	464287804
EEMV	ISHARES	32,123	$1,563	0.9%	$58.71	—	—	464286533
USMV	ISHARES TR	30,878	$1,291	0.7%	$41.53	—	—	46429B697
AGG	ISHARES TR	11,589	$1,252	0.7%	$110.25	—	—	464287226
FTSL	FIRST TR EXCHANGE TRADED FD	20,191	$946	0.5%	$48.88	—	—	33738D309
DON	WISDOMTREE TR	11,278	$908	0.5%	$80.51	—	—	97717W505
HYG	ISHARES	10,023	$808	0.5%	$92.14	—	—	464288513
ISTB	ISHARES TR	7,073	$702	0.4%	$99.25	—	—	46432F859
ITOT	ISHARES TR	6,185	$574	0.3%	$97.23	—	—	464287150
FLOT	ISHARES TR	10,842	$547	0.3%	$50.44	—	—	46429B655
DTD	WISDOMTREE TR	7,295	$523	0.3%	$74.24	—	—	97717W109
FTSM	FIRST TR EXCHANGE TRADED FD	7,959	$476	0.3%	$59.81	—	—	33739Q408
HYLS	FIRST TR EXCHANGE TRADED FD	10,031	$471	0.3%	$46.95	—	—	33738D408
FMB	FIRST TR EXCHANG TRADED FD I	6,552	$341	0.2%	$52.05	—	—	33739N108
—	ADVISORSHARES TR	10,078	$329	0.2%	$40.73	—	—	00768Y503
FYX	FIRST TR SML CP CORE ALPHA F	7,415	$328	0.2%	$43.70	—	—	33734Y109
JPM	JPMORGAN CHASE & CO	4,615	$305	0.2%	$49.30	+0.8%	—	46625H100
AAPL	APPLE INC	2,847	$300	0.2%	$26.29	-2.1%	—	037833100
VOOG	VANGUARD ADMIRAL FDS INC	2,816	$292	0.2%	$101.03	—	—	921932505
—	POWERSHARES ETF TR II	7,451	$287	0.2%	$37.53	—	—	73937B779
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,959	$287	0.2%	$48.18	—	—	33735K108
FPX	FIRST TR US IPO INDEX FD	5,495	$281	0.2%	$52.96	—	—	336920103
FTA	FIRST TR LRG CP VL ALPHADEX	7,126	$274	0.2%	$42.55	—	—	33735J101
FTLS	FIRST TR EXCH TRADED FD III	7,942	$260	0.1%	$32.74	—	—	33739P103
—	POWERSHARES ETF TRUST	8,072	$253	0.1%	$30.41	—	—	73935X609
WEC	WEC ENERGY GROUP INC	4,880	$250	0.1%	$33.96	+8.3%	—	92939U106
FDT	FIRST TR EXCH TRD ALPHA FD I	5,170	$241	0.1%	$44.86	—	—	33737J174
PFF	ISHARES TR	6,151	$239	0.1%	$38.86	—	—	464288687
DFE	WISDOMTREE TR	4,231	$237	0.1%	$56.02	—	—	97717W869
PG	PROCTER & GAMBLE CO	2,895	$230	0.1%	$57.94	0.0%	—	742718109
GBF	ISHARES TR	1,844	$206	0.1%	$113.34	—	—	464288596
—	VECTREN CORP	4,800	$204	0.1%	$42.08	—	—	92240G101
F	FORD MTR CO DEL	10,601	$149	0.1%	$8.15	+2.4%	—	345370860
—	FRONTIER COMMUNICATIONS CORP	10,059	$47	0.0%	$4.77	—	—	35906A108
CAMT	CAMTEK LTD	13,100	$28	0.0%	$2.90	-23.1%	—	M20791105