LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 23, 2020

Total Value: $289M

Holdings (68)

IEFA ISHARES TR 13.5%
Value $38.99M Shares 640,383 Est. Cost $57.56 Unrealized
IVW ISHARES 11.4%
Value $32.94M Shares 240,713 Est. Cost $115.92 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.9%
Value $25.61M Shares 532,252 Est. Cost $48.10 Unrealized
IVE ISHARES 8.5%
Value $24.58M Shares 234,179 Est. Cost $93.18 Unrealized
FBND FIDELITY 7.8%
Value $22.45M Shares 447,820 Est. Cost $49.38 Unrealized
IJJ ISHARES 7.3%
Value $21.01M Shares 141,434 Est. Cost $124.28 Unrealized
IEMG ISHARES INC 5.5%
Value $15.94M Shares 318,584 Est. Cost $47.87 Unrealized
IJK ISHARES 4.6%
Value $13.14M Shares 66,823 Est. Cost $157.52 Unrealized
IJH ISHARES TR 4.5%
Value $13.07M Shares 75,129 Est. Cost $141.82 Unrealized
SLQD ISHARES TR 3.2%
Value $9.27M Shares 183,483 Est. Cost $50.21 Unrealized
FEMB FIRST TR EXCH TRADED FD III 2.9%
Value $8.476M Shares 207,017 Est. Cost $42.31 Unrealized
EWUS ISHARES TR 2.9%
Value $8.439M Shares 216,284 Est. Cost $36.66 Unrealized
RYDEX ETF TRUST 2.8%
Value $7.968M Shares 63,848 Est. Cost $120.92 Unrealized
FIDU FIDELITY 2.7%
Value $7.737M Shares 222,392 Est. Cost $33.62 Unrealized
GOVT ISHARES TR 2.3%
Value $6.508M Shares 257,629 Est. Cost $25.74 Unrealized
IJR ISHARES TR 1.6%
Value $4.649M Shares 141,434 Est. Cost $47.45 Unrealized
AGG ISHARES TR 1.1%
Value $3.097M Shares 28,285 Est. Cost $109.32 Unrealized
IJT ISHARES 0.7%
Value $1.902M Shares 12,195 Est. Cost $125.01 Unrealized
IJS ISHARES 0.5%
Value $1.43M Shares 10,228 Est. Cost $115.00 Unrealized
ITOT ISHARES TR 0.5%
Value $1.41M Shares 25,448 Est. Cost $67.58 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.081M Shares 54,011 Est. Cost $19.25 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $950K Shares 17,202 Est. Cost $50.11 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value $948K Shares 19,603 Est. Cost $48.63 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value $847K Shares 15,421 Est. Cost $51.56 Unrealized
IGIB ISHARES TR 0.3%
Value $832K Shares 7,582 Est. Cost $107.80 Unrealized
CATH GLOBAL X FDS 0.3%
Value $757K Shares 25,394 Est. Cost $27.44 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value $686K Shares 13,957 Est. Cost $47.23 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $626K Shares 15,149 Est. Cost $41.32 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $602K Shares 12,002 Est. Cost $46.16 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $579K Shares 16,557 Est. Cost $33.04 Unrealized
ISHARES 0.2%
Value $506K Shares 17,691 Est. Cost $24.88 Unrealized
IWF ISHARES TR 0.2%
Value $500K Shares 4,204 Est. Cost $110.56 Unrealized
DON WISDOMTREE TR 0.2%
Value $487K Shares 4,987 Est. Cost $80.51 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value $475K Shares 14,219 Est. Cost $30.90 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $453K Shares 4,958 Est. Cost $50.00 Unrealized +37.1%
USMV ISHARES TR 0.2%
Value $449K Shares 9,182 Est. Cost $44.04 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $428K Shares 5,470 Est. Cost $74.19 Unrealized
GNMA ISHARES TR 0.1%
Value $419K Shares 8,421 Est. Cost $50.39 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $412K Shares 9,972 Est. Cost $25.12 Unrealized +53.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $366K Shares 15,641 Est. Cost $23.40 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $363K Shares 2,679 Est. Cost $118.13 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $358K Shares 6,056 Est. Cost $58.45 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $355K Shares 6,724 Est. Cost $52.34 Unrealized
FLRN SPDR SER TR 0.1%
Value $351K Shares 11,408 Est. Cost $30.65 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $342K Shares 3,326 Est. Cost $98.40 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $315K Shares 6,262 Est. Cost $50.05 Unrealized
DTD WISDOMTREE TR 0.1%
Value $315K Shares 3,698 Est. Cost $74.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 5,310 Est. Cost $51.71 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $309K Shares 5,152 Est. Cost $59.92 Unrealized
OSK OSHKOSH CORP 0.1%
Value $309K Shares 4,479 Est. Cost $38.22 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $300K Shares 4,880 Est. Cost $33.96 Unrealized +38.0%
IUSV ISHARES TR 0.1%
Value $296K Shares 5,817 Est. Cost $71.15 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $290K Shares 8,397 Est. Cost $33.45 Unrealized
IUSG ISHARES TR 0.1%
Value $284K Shares 5,890 Est. Cost $46.35 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $280K Shares 3,317 Est. Cost $83.60 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $278K Shares 5,340 Est. Cost $52.06 Unrealized
VECTREN CORP 0.1%
Value $275K Shares 4,700 Est. Cost $42.08 Unrealized
HD HOME DEPOT INC 0.1%
Value $244K Shares 1,593 Est. Cost $103.40 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $236K Shares 1,786 Est. Cost $100.38 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $229K Shares 1,587 Est. Cost $30.44 Unrealized +12.7%
LQD ISHARES TR 0.1%
Value $223K Shares 1,850 Est. Cost $120.54 Unrealized
GNTX GENTEX CORP 0.1%
Value $218K Shares 11,513 Est. Cost $14.79 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $217K Shares 2,931 Est. Cost $56.87 Unrealized +6.6%
ILTB ISHARES 0.1%
Value $214K Shares 3,364 Est. Cost $63.61 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $206K Shares 5,913 Est. Cost $34.84 Unrealized
IWP ISHARES TR 0.1%
Value $206K Shares 1,909 Est. Cost $107.91 Unrealized
SYK STRYKER CORP 0.1%
Value $201K Shares 1,445 Est. Cost $124.78 Unrealized 0.0%
CEMB ISHARES 0.1%
Value $201K Shares 3,947 Est. Cost $50.92 Unrealized