LVZ, Inc. Diversified Active

Location: Holland, MI

CIK: 0001574408 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 23, 2020

Total Value: $399M

Holdings (74)

IVW ISHARES 10.7%
Value $42.78M Shares 252,278 Est. Cost $119.33 Unrealized
IVE ISHARES 8.0%
Value $31.81M Shares 282,215 Est. Cost $96.05 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.9%
Value $31.43M Shares 556,657 Est. Cost $53.45 Unrealized
EFG ISHARES TR 7.4%
Value $29.69M Shares 393,395 Est. Cost $75.47 Unrealized
IEMG ISHARES INC 6.0%
Value $24.09M Shares 488,511 Est. Cost $50.84 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 6.0%
Value $24.09M Shares 500,826 Est. Cost $49.45 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 5.9%
Value $23.5M Shares 931,363 Est. Cost $25.23 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 5.1%
Value $20.29M Shares 416,670 Est. Cost $50.54 Unrealized
FBND FIDELITY 5.0%
Value $19.9M Shares 412,669 Est. Cost $49.46 Unrealized
IJR ISHARES TR 4.3%
Value $17.04M Shares 208,247 Est. Cost $71.25 Unrealized
IJK ISHARES 4.2%
Value $16.82M Shares 76,688 Est. Cost $164.75 Unrealized
IJT ISHARES 4.2%
Value $16.7M Shares 89,064 Est. Cost $178.73 Unrealized
IJJ ISHARES 3.4%
Value $13.49M Shares 84,043 Est. Cost $127.38 Unrealized
IJH ISHARES TR 2.7%
Value $10.92M Shares 57,072 Est. Cost $144.67 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.6%
Value $10.45M Shares 66,251 Est. Cost $158.45 Unrealized
IJS ISHARES 2.6%
Value $10.26M Shares 64,908 Est. Cost $151.19 Unrealized
FNCL FIDELITY 2.5%
Value $9.941M Shares 255,230 Est. Cost $40.24 Unrealized
GOVT ISHARES TR 1.6%
Value $6.282M Shares 259,708 Est. Cost $25.56 Unrealized
SLQD ISHARES TR 0.7%
Value $2.765M Shares 55,871 Est. Cost $49.69 Unrealized
ITOT ISHARES TR 0.7%
Value $2.718M Shares 42,433 Est. Cost $38.76 Unrealized
STIP ISHARES TR 0.6%
Value $2.326M Shares 23,636 Est. Cost $98.82 Unrealized
FLOT ISHARES TR 0.6%
Value $2.282M Shares 44,782 Est. Cost $50.97 Unrealized
FLTB FIDELITY 0.6%
Value $2.28M Shares 46,357 Est. Cost $49.20 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $1.357M Shares 37,048 Est. Cost $33.88 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.3%
Value $1.32M Shares 25,381 Est. Cost $52.01 Unrealized
IXUS ISHARES TR 0.3%
Value $1.291M Shares 22,446 Est. Cost $60.13 Unrealized
CATH GLOBAL X FDS 0.3%
Value $1.279M Shares 36,624 Est. Cost $29.06 Unrealized
AGG ISHARES TR 0.3%
Value $1.251M Shares 11,948 Est. Cost $109.25 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value $1.058M Shares 15,968 Est. Cost $52.59 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $1.012M Shares 33,436 Est. Cost $29.53 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value $950K Shares 19,997 Est. Cost $47.90 Unrealized
IUSG ISHARES TR 0.2%
Value $822K Shares 13,840 Est. Cost $58.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $782K Shares 23,354 Est. Cost $38.38 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $775K Shares 13,019 Est. Cost $59.27 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $766K Shares 13,818 Est. Cost $51.58 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $766K Shares 14,649 Est. Cost $47.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $578K Shares 18,969 Est. Cost $31.07 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $563K Shares 17,968 Est. Cost $32.14 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $545K Shares 22,761 Est. Cost $25.36 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $543K Shares 10,316 Est. Cost $78.34 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $501K Shares 7,994 Est. Cost $62.67 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $479K Shares 4,405 Est. Cost $52.58 Unrealized +76.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $471K Shares 25,031 Est. Cost $19.87 Unrealized
HYG ISHARES TR 0.1%
Value $468K Shares 5,486 Est. Cost $85.04 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.1%
Value $459K Shares 20,715 Est. Cost $22.53 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $446K Shares 18,234 Est. Cost $24.98 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $443K Shares 6,854 Est. Cost $65.94 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $420K Shares 8,719 Est. Cost $48.17 Unrealized
IGIB ISHARES TR 0.1%
Value $410K Shares 7,800 Est. Cost $107.80 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $408K Shares 11,924 Est. Cost $33.49 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value $400K Shares 7,975 Est. Cost $50.16 Unrealized
FDVV FIDELITY 0.1%
Value $392K Shares 13,084 Est. Cost $29.57 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $376K Shares 8,747 Est. Cost $34.17 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $375K Shares 5,428 Est. Cost $35.76 Unrealized +47.5%
MDYV SPDR SERIES TRUST 0.1%
Value $370K Shares 7,175 Est. Cost $70.03 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $360K Shares 5,566 Est. Cost $64.68 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $322K Shares 9,176 Est. Cost $31.41 Unrealized
ALPS ETF TR 0.1%
Value $317K Shares 29,686 Est. Cost $10.30 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $312K Shares 6,130 Est. Cost $51.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value $291K Shares 160 Est. Cost $94.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $285K Shares 3,863 Est. Cost $39.65 Unrealized +42.1%
AAPL APPLE INC 0.1%
Value $279K Shares 1,256 Est. Cost $49.27 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $275K Shares 4,387 Est. Cost $38.22 Unrealized +67.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $274K Shares 4,055 Est. Cost $58.45 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $274K Shares 10,194 Est. Cost $22.00 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $268K Shares 8,048 Est. Cost $33.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $260K Shares 1,343 Est. Cost $103.40 Unrealized +62.4%
DVYE ISHARES INC 0.1%
Value $259K Shares 6,708 Est. Cost $38.61 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $247K Shares 1,808 Est. Cost $100.40 Unrealized +7.6%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $237K Shares 3,165 Est. Cost $68.71 Unrealized
VECTREN CORP 0.1%
Value $229K Shares 3,200 Est. Cost $42.08 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $222K Shares 1,623 Est. Cost $53.63 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $216K Shares 11,154 Est. Cost $14.79 Unrealized +56.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $213K Shares 781 Est. Cost $230.64 Unrealized 0.0%