LVZ, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	252,278	$42,781	10.7%	$119.33	—	—	464287309
IVE	ISHARES	282,215	$31,811	8.0%	$96.05	—	—	464287408
GSLC	GOLDMAN SACHS ETF TR	556,657	$31,429	7.9%	$53.45	—	—	381430503
EFG	ISHARES TR	393,395	$29,690	7.4%	$75.47	—	—	464288885
IEMG	ISHARES INC	488,511	$24,088	6.0%	$50.84	—	—	46434G103
FTSL	FIRST TR EXCHANGE TRADED FD	500,826	$24,087	6.0%	$49.45	—	—	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	931,363	$23,498	5.9%	$25.23	—	—	33740F888
FIXD	FIRST TR EXCHNG TRADED FD VI	416,670	$20,288	5.1%	$50.54	—	—	33740F805
FBND	FIDELITY	412,669	$19,903	5.0%	$49.46	—	—	316188309
IJR	ISHARES TR	208,247	$17,043	4.3%	$71.25	—	—	464287804
IJK	ISHARES	76,688	$16,821	4.2%	$164.75	—	—	464287606
IJT	ISHARES	89,064	$16,704	4.2%	$178.73	—	—	464287887
IJJ	ISHARES	84,043	$13,486	3.4%	$127.38	—	—	464287705
IJH	ISHARES TR	57,072	$10,916	2.7%	$144.67	—	—	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	66,251	$10,445	2.6%	$158.45	—	—	46137V282
IJS	ISHARES	64,908	$10,262	2.6%	$151.19	—	—	464287879
FNCL	FIDELITY	255,230	$9,941	2.5%	$40.24	—	—	316092501
GOVT	ISHARES TR	259,708	$6,282	1.6%	$25.56	—	—	46429B267
SLQD	ISHARES TR	55,871	$2,765	0.7%	$49.69	—	—	46434V100
ITOT	ISHARES TR	42,433	$2,718	0.7%	$38.76	—	—	464287150
STIP	ISHARES TR	23,636	$2,326	0.6%	$98.82	—	—	46429B747
FLOT	ISHARES TR	44,782	$2,282	0.6%	$50.97	—	—	46429B655
FLTB	FIDELITY	46,357	$2,280	0.6%	$49.20	—	—	316188200
SPYG	SPDR SERIES TRUST	37,048	$1,357	0.3%	$33.88	—	—	78464A409
FMB	FIRST TR EXCHANG TRADED FD I	25,381	$1,320	0.3%	$52.01	—	—	33739N108
IXUS	ISHARES TR	22,446	$1,291	0.3%	$60.13	—	—	46432F834
CATH	GLOBAL X FDS	36,624	$1,279	0.3%	$29.06	—	—	37954Y889
AGG	ISHARES TR	11,948	$1,251	0.3%	$109.25	—	—	464287226
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,968	$1,058	0.3%	$52.59	—	—	33735K108
SPYV	SPDR SERIES TRUST	33,436	$1,012	0.3%	$29.53	—	—	78464A508
HYLS	FIRST TR EXCHANGE TRADED FD	19,997	$950	0.2%	$47.90	—	—	33738D408
IUSG	ISHARES TR	13,840	$822	0.2%	$58.11	—	—	464287671
SPEM	SPDR INDEX SHS FDS	23,354	$782	0.2%	$38.38	—	—	78463X509
FEX	FIRST TR LRGE CP CORE ALPHA	13,019	$775	0.2%	$59.27	—	—	33734K109
FTA	FIRST TR LRG CP VL ALPHADEX	14,649	$766	0.2%	$47.94	—	—	33735J101
FDT	FIRST TR EXCH TRD ALPHA FD I	13,818	$766	0.2%	$51.58	—	—	33737J174
FXO	FIRST TR EXCHANGE TRADED FD	18,969	$578	0.1%	$31.07	—	—	33734X135
SPSM	SPDR SERIES TRUST	17,968	$563	0.1%	$32.14	—	—	78468R853
FEM	FIRST TR EXCH TRD ALPHA FD I	22,761	$545	0.1%	$25.36	—	—	33737J182
MDYG	SPDR SERIES TRUST	10,316	$543	0.1%	$78.34	—	—	78464A821
SLYG	SPDR SERIES TRUST	7,994	$501	0.1%	$62.67	—	—	78464A201
JPM	JPMORGAN CHASE & CO	4,405	$479	0.1%	$52.58	+76.2%	—	46625H100
FPE	FIRST TR EXCHANGE-TRADED FD	25,031	$471	0.1%	$19.87	—	—	33739E108
HYG	ISHARES TR	5,486	$468	0.1%	$85.04	—	—	464288513
PCEF	INVESCO EXCHNG TRADED FD TR	20,715	$459	0.1%	$22.53	—	—	46138E404
IBD	NORTHERN LTS FD TR IV	18,234	$446	0.1%	$24.98	—	—	66538H633
FYX	FIRST TR SML CP CORE ALPHA F	6,854	$443	0.1%	$65.94	—	—	33734Y109
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,719	$420	0.1%	$48.17	—	—	33737M300
IGIB	ISHARES TR	7,800	$410	0.1%	$107.80	—	—	464288638
SPMD	SPDR SERIES TRUST	11,924	$408	0.1%	$33.49	—	—	78464A847
NEAR	ISHARES US ETF TR	7,975	$400	0.1%	$50.16	—	—	46431W507
FDVV	FIDELITY	13,084	$392	0.1%	$29.57	—	—	316092840
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,747	$376	0.1%	$34.17	—	—	33737M102
WEC	WEC ENERGY GROUP INC	5,428	$375	0.1%	$35.76	+47.5%	—	92939U106
MDYV	SPDR SERIES TRUST	7,175	$370	0.1%	$70.03	—	—	78464A839
SLYV	SPDR SERIES TRUST	5,566	$360	0.1%	$64.68	—	—	78464A300
FNK	FIRST TR EXCNGE TRD ALPHADEX	9,176	$322	0.1%	$31.41	—	—	33737M201
—	ALPS ETF TR	29,686	$317	0.1%	$10.30	—	—	00162Q866
LMBS	FIRST TR EXCHANGE TRADED FD	6,130	$312	0.1%	$51.86	—	—	33739Q200
AMZN	AMAZON COM INC	160	$291	0.1%	$94.03	0.0%	—	023135106
COP	CONOCOPHILLIPS	3,863	$285	0.1%	$39.65	+42.1%	—	20825C104
AAPL	APPLE INC	1,256	$279	0.1%	$49.27	0.0%	—	037833100
OSK	OSHKOSH CORP	4,387	$275	0.1%	$38.22	+67.0%	—	688239201
FNX	FIRST TR MID CAP CORE ALPHAD	4,055	$274	0.1%	$58.45	—	—	33735B108
FITB	FIFTH THIRD BANCORP	10,194	$274	0.1%	$22.00	0.0%	—	316773100
NFTY	FIRST TR EXCH TRD ALPHA FD I	8,048	$268	0.1%	$33.30	—	—	33737J802
HD	HOME DEPOT INC	1,343	$260	0.1%	$103.40	+62.4%	—	437076102
DVYE	ISHARES INC	6,708	$259	0.1%	$38.61	—	—	464286319
JNJ	JOHNSON & JOHNSON	1,808	$247	0.1%	$100.40	+7.6%	—	478160104
QTEC	FIRST TR NASDAQ100 TECH INDE	3,165	$237	0.1%	$68.71	—	—	337345102
—	VECTREN CORP	3,200	$229	0.1%	$42.08	—	—	92240G101
MKC	MCCORMICK & CO INC	1,623	$222	0.1%	$53.63	0.0%	—	579780206
GNTX	GENTEX CORP	11,154	$216	0.1%	$14.79	+56.5%	—	371901109
UNH	UNITEDHEALTH GROUP INC	781	$213	0.1%	$230.64	0.0%	—	91324P102