LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Dec 23, 2020

Total Value: $368M

Holdings (63)

IEFA ISHARES TR 13.0%
Value $47.91M Shares 727,241 Est. Cost $58.48 Unrealized
IVW ISHARES 10.5%
Value $38.73M Shares 249,746 Est. Cost $117.54 Unrealized
IEMG ISHARES INC 8.9%
Value $32.87M Shares 562,803 Est. Cost $50.74 Unrealized
FBND FIDELITY 8.2%
Value $30.38M Shares 618,246 Est. Cost $49.48 Unrealized
IVE ISHARES 7.9%
Value $29.04M Shares 265,634 Est. Cost $95.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.8%
Value $28.59M Shares 535,311 Est. Cost $53.41 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 7.5%
Value $27.45M Shares 552,786 Est. Cost $50.60 Unrealized
IJK ISHARES 4.2%
Value $15.62M Shares 71,563 Est. Cost $160.61 Unrealized
IJJ ISHARES 4.0%
Value $14.85M Shares 96,106 Est. Cost $126.00 Unrealized
IJH ISHARES TR 3.7%
Value $13.47M Shares 71,807 Est. Cost $144.67 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.0%
Value $11.11M Shares 23,807 Est. Cost $146.35 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.9%
Value $10.81M Shares 555,617 Est. Cost $19.93 Unrealized
FNCL FIDELITY 2.5%
Value $9.194M Shares 227,629 Est. Cost $40.39 Unrealized
FIDU FIDELITY 2.5%
Value $9.185M Shares 242,804 Est. Cost $33.93 Unrealized
GOVT ISHARES TR 2.1%
Value $7.622M Shares 308,724 Est. Cost $25.60 Unrealized
ITOT ISHARES TR 1.5%
Value $5.708M Shares 94,403 Est. Cost $38.76 Unrealized
IJR ISHARES TR 1.5%
Value $5.514M Shares 71,599 Est. Cost $48.14 Unrealized
NEAR ISHARES US ETF TR 0.8%
Value $2.788M Shares 55,576 Est. Cost $50.16 Unrealized
IJT ISHARES 0.6%
Value $2.343M Shares 13,479 Est. Cost $129.22 Unrealized
IJS ISHARES 0.5%
Value $1.742M Shares 11,550 Est. Cost $119.08 Unrealized
AGG ISHARES TR 0.4%
Value $1.409M Shares 13,139 Est. Cost $109.25 Unrealized
ISHARES 0.3%
Value $1.289M Shares 36,723 Est. Cost $28.62 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $1.228M Shares 19,545 Est. Cost $51.58 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.124M Shares 35,760 Est. Cost $31.43 Unrealized
CATH GLOBAL X FDS 0.3%
Value $1.09M Shares 33,332 Est. Cost $28.58 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value $1.06M Shares 16,614 Est. Cost $52.59 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $948K Shares 28,292 Est. Cost $33.51 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value $914K Shares 19,206 Est. Cost $47.93 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $886K Shares 30,234 Est. Cost $25.36 Unrealized
IGIB ISHARES TR 0.2%
Value $836K Shares 7,795 Est. Cost $107.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $822K Shares 20,918 Est. Cost $39.30 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $774K Shares 14,684 Est. Cost $47.37 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $760K Shares 19,536 Est. Cost $33.83 Unrealized
USMV ISHARES TR 0.2%
Value $714K Shares 13,749 Est. Cost $47.00 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $685K Shares 23,286 Est. Cost $29.42 Unrealized
SLQD ISHARES TR 0.2%
Value $622K Shares 12,501 Est. Cost $50.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $493K Shares 15,871 Est. Cost $31.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $484K Shares 4,404 Est. Cost $52.58 Unrealized +73.9%
DON WISDOMTREE TR 0.1%
Value $402K Shares 11,794 Est. Cost $49.84 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $383K Shares 2,431 Est. Cost $157.55 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $381K Shares 11,501 Est. Cost $33.13 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $377K Shares 9,256 Est. Cost $34.17 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $374K Shares 10,778 Est. Cost $31.41 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $365K Shares 3,665 Est. Cost $99.59 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $354K Shares 14,467 Est. Cost $25.12 Unrealized
OSK OSHKOSH CORP 0.1%
Value $346K Shares 4,479 Est. Cost $38.22 Unrealized +96.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $340K Shares 5,428 Est. Cost $35.76 Unrealized +34.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $318K Shares 6,199 Est. Cost $51.95 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $309K Shares 4,731 Est. Cost $58.45 Unrealized
DTD WISDOMTREE TR 0.1%
Value $289K Shares 3,245 Est. Cost $74.24 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $286K Shares 5,442 Est. Cost $52.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $276K Shares 4,972 Est. Cost $25.12 Unrealized +102.5%
GNTX GENTEX CORP 0.1%
Value $262K Shares 11,375 Est. Cost $14.79 Unrealized +53.9%
HD HOME DEPOT INC 0.1%
Value $239K Shares 1,343 Est. Cost $103.40 Unrealized +49.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $238K Shares 6,012 Est. Cost $37.40 Unrealized
CENTERSTATE BK CORP 0.1%
Value $233K Shares 8,789 Est. Cost $26.51 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $232K Shares 3,058 Est. Cost $68.53 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $230K Shares 1,794 Est. Cost $100.38 Unrealized +7.9%
COP CONOCOPHILLIPS 0.1%
Value $229K Shares 3,861 Est. Cost $39.65 Unrealized +10.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 3,357 Est. Cost $63.75 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,403 Est. Cost $121.10 Unrealized
VECTREN CORP 0.1%
Value $205K Shares 3,200 Est. Cost $42.08 Unrealized
IUSG ISHARES TR 0.1%
Value $201K Shares 3,683 Est. Cost $54.58 Unrealized