LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 23, 2020

Total Value: $311M

Holdings (67)

IEFA ISHARES TR 14.0%
Value $43.38M Shares 676,074 Est. Cost $57.91 Unrealized
IVW ISHARES 11.6%
Value $36.1M Shares 251,680 Est. Cost $117.12 Unrealized
IEMG ISHARES INC 9.2%
Value $28.72M Shares 531,580 Est. Cost $50.34 Unrealized
IVE ISHARES 8.5%
Value $26.53M Shares 245,816 Est. Cost $93.87 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.3%
Value $25.81M Shares 517,087 Est. Cost $48.10 Unrealized
FBND FIDELITY 7.6%
Value $23.48M Shares 466,816 Est. Cost $49.42 Unrealized
IJK ISHARES 4.6%
Value $14.24M Shares 70,374 Est. Cost $159.79 Unrealized
IJJ ISHARES 4.5%
Value $13.89M Shares 90,945 Est. Cost $124.28 Unrealized
IJH ISHARES TR 3.9%
Value $12.06M Shares 67,432 Est. Cost $141.82 Unrealized
SLQD ISHARES TR 3.1%
Value $9.778M Shares 193,156 Est. Cost $50.23 Unrealized
EWUS ISHARES TR 3.0%
Value $9.409M Shares 225,588 Est. Cost $36.87 Unrealized
FEMB FIRST TR EXCH TRADED FD III 3.0%
Value $9.36M Shares 216,159 Est. Cost $42.35 Unrealized
RYDEX ETF TRUST 2.9%
Value $8.984M Shares 66,532 Est. Cost $121.48 Unrealized
FIDU FIDELITY 2.7%
Value $8.546M Shares 233,882 Est. Cost $33.76 Unrealized
GOVT ISHARES TR 2.2%
Value $6.703M Shares 265,559 Est. Cost $25.73 Unrealized
IJR ISHARES TR 1.7%
Value $5.221M Shares 70,347 Est. Cost $47.45 Unrealized
IJT ISHARES 0.7%
Value $2.088M Shares 12,692 Est. Cost $126.55 Unrealized
ITOT ISHARES TR 0.6%
Value $1.752M Shares 82,451 Est. Cost $35.55 Unrealized
IJS ISHARES 0.5%
Value $1.571M Shares 10,595 Est. Cost $116.15 Unrealized
AGG ISHARES TR 0.4%
Value $1.334M Shares 12,177 Est. Cost $109.32 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.104M Shares 22,502 Est. Cost $47.93 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $1.101M Shares 18,616 Est. Cost $50.79 Unrealized
ISHARES 0.3%
Value $987K Shares 31,506 Est. Cost $27.71 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value $979K Shares 48,732 Est. Cost $19.25 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value $965K Shares 16,787 Est. Cost $52.04 Unrealized
CATH GLOBAL X FDS 0.3%
Value $877K Shares 28,178 Est. Cost $27.80 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value $875K Shares 18,159 Est. Cost $48.63 Unrealized
USMV ISHARES TR 0.3%
Value $869K Shares 17,258 Est. Cost $47.00 Unrealized
IGIB ISHARES TR 0.3%
Value $828K Shares 7,519 Est. Cost $107.80 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $773K Shares 28,238 Est. Cost $25.17 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $693K Shares 15,958 Est. Cost $41.43 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $668K Shares 17,984 Est. Cost $33.36 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $666K Shares 13,034 Est. Cost $46.55 Unrealized
IWF ISHARES TR 0.2%
Value $551K Shares 4,405 Est. Cost $111.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $519K Shares 9,972 Est. Cost $25.12 Unrealized +63.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $474K Shares 4,959 Est. Cost $50.00 Unrealized +47.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $463K Shares 5,707 Est. Cost $74.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $453K Shares 10,401 Est. Cost $43.55 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $423K Shares 8,419 Est. Cost $50.10 Unrealized
FLRN SPDR SER TR 0.1%
Value $391K Shares 12,711 Est. Cost $30.66 Unrealized
DON WISDOMTREE TR 0.1%
Value $382K Shares 3,817 Est. Cost $80.51 Unrealized
OSK OSHKOSH CORP 0.1%
Value $370K Shares 4,479 Est. Cost $38.22 Unrealized +68.3%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $337K Shares 9,225 Est. Cost $33.72 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $332K Shares 9,643 Est. Cost $30.90 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $321K Shares 5,344 Est. Cost $59.92 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $320K Shares 3,783 Est. Cost $83.72 Unrealized
DTD WISDOMTREE TR 0.1%
Value $316K Shares 3,606 Est. Cost $74.24 Unrealized
VECTREN CORP 0.1%
Value $309K Shares 4,700 Est. Cost $42.08 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $306K Shares 4,880 Est. Cost $33.96 Unrealized +43.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $295K Shares 4,764 Est. Cost $58.45 Unrealized
GNMA ISHARES TR 0.1%
Value $291K Shares 5,825 Est. Cost $50.39 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $278K Shares 5,340 Est. Cost $52.06 Unrealized
HD HOME DEPOT INC 0.1%
Value $261K Shares 1,593 Est. Cost $103.40 Unrealized +21.0%
VO VANGUARD INDEX FDS 0.1%
Value $259K Shares 1,764 Est. Cost $146.83 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $252K Shares 9,969 Est. Cost $25.28 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $248K Shares 6,583 Est. Cost $35.13 Unrealized
AAPL APPLE INC 0.1%
Value $245K Shares 1,587 Est. Cost $30.44 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $233K Shares 1,789 Est. Cost $100.38 Unrealized +4.6%
GNTX GENTEX CORP 0.1%
Value $228K Shares 11,519 Est. Cost $14.79 Unrealized +22.9%
VOE VANGUARD INDEX FDS 0.1%
Value $227K Shares 2,152 Est. Cost $98.40 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $226K Shares 1,602 Est. Cost $118.13 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $226K Shares 3,311 Est. Cost $68.26 Unrealized
IWP ISHARES TR 0.1%
Value $223K Shares 1,972 Est. Cost $108.08 Unrealized
LQD ISHARES TR 0.1%
Value $219K Shares 1,810 Est. Cost $120.54 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $211K Shares 3,957 Est. Cost $52.34 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $209K Shares 5,628 Est. Cost $37.14 Unrealized
SYK STRYKER CORP 0.1%
Value $205K Shares 1,445 Est. Cost $124.78 Unrealized +4.8%