LVZ, Inc. Diversified Active

CIK: 0001574408 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $597,979 (100.0% shares, 0.0% debt)

Holdings (100)

IJH ISHARES TR 19.7%
Value ($000) $117,823 Shares 512,651 Est. Cost $178.02 Unrealized —
IJR ISHARES TR 11.2%
Value ($000) $66,878 Shares 727,721 Est. Cost $78.69 Unrealized —
IVW ISHARES TR 9.3%
Value ($000) $55,376 Shares 867,696 Est. Cost $77.86 Unrealized —
GSLC GOLDMAN SACHS ETF TR 9.0%
Value ($000) $53,637 Shares 708,646 Est. Cost $62.59 Unrealized —
AGG ISHARES TR 8.5%
Value ($000) $50,562 Shares 427,802 Est. Cost $113.59 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 8.1%
Value ($000) $48,306 Shares 882,623 Est. Cost $51.20 Unrealized —
IVE ISHARES TR 8.0%
Value ($000) $47,744 Shares 372,945 Est. Cost $105.85 Unrealized —
FHLC FIDELITY COVINGTON TRUST 4.7%
Value ($000) $27,993 Shares 484,736 Est. Cost $50.26 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.3%
Value ($000) $19,576 Shares 360,856 Est. Cost $51.18 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $14,693 Shares 212,669 Est. Cost $65.92 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $4,530 Shares 85,672 Est. Cost $52.11 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $4,024 Shares 46,092 Est. Cost $86.24 Unrealized —
SLQD ISHARES TR 0.7%
Value ($000) $3,944 Shares 75,527 Est. Cost $51.73 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.6%
Value ($000) $3,311 Shares 110,760 Est. Cost $25.47 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $3,294 Shares 31,543 Est. Cost $103.31 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.5%
Value ($000) $3,262 Shares 89,127 Est. Cost $28.73 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $3,209 Shares 63,267 Est. Cost $50.45 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $3,113 Shares 26,239 Est. Cost $118.64 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.5%
Value ($000) $3,101 Shares 37,342 Est. Cost $65.73 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $2,979 Shares 48,021 Est. Cost $62.04 Unrealized —
TPLC TIMOTHY PLAN 0.5%
Value ($000) $2,948 Shares 95,535 Est. Cost $24.22 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $2,896 Shares 7,715 Est. Cost $299.42 Unrealized —
— ISHARES INC 0.5%
Value ($000) $2,797 Shares 98,670 Est. Cost $37.48 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,789 Shares 63,088 Est. Cost $44.21 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,700 Shares 55,424 Est. Cost $27.47 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,537 Shares 44,714 Est. Cost $53.28 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $2,364 Shares 27,420 Est. Cost $55.30 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $2,177 Shares 22,523 Est. Cost $64.33 Unrealized —
TPHD TIMOTHY PLAN 0.4%
Value ($000) $2,138 Shares 82,507 Est. Cost $23.89 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $1,844 Shares 33,561 Est. Cost $50.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,726 Shares 53,772 Est. Cost $30.35 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $1,663 Shares 21,613 Est. Cost $63.01 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,431 Shares 19,489 Est. Cost $60.05 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,344 Shares 59,927 Est. Cost $22.38 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,322 Shares 65,488 Est. Cost $19.71 Unrealized —
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,279 Shares 48,095 Est. Cost $25.30 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $1,242 Shares 24,760 Est. Cost $49.47 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $921 Shares 14,483 Est. Cost $36.10 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $918 Shares 282 Est. Cost $99.10 Unrealized +61.0%
LEMB ISHARES INC 0.1%
Value ($000) $896 Shares 19,810 Est. Cost $43.98 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $887 Shares 6,687 Est. Cost $91.33 Unrealized +28.1%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $798 Shares 31,461 Est. Cost $21.97 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $743 Shares 27,115 Est. Cost $26.64 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $714 Shares 6,623 Est. Cost $86.82 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $642 Shares 24,067 Est. Cost $25.91 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $638 Shares 27,376 Est. Cost $18.44 Unrealized —
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $619 Shares 12,395 Est. Cost $45.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $613 Shares 11,914 Est. Cost $51.70 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $604 Shares 22,178 Est. Cost $26.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $575 Shares 1,538 Est. Cost $308.51 Unrealized —
RAVI FLEXSHARES TR 0.1%
Value ($000) $560 Shares 7,345 Est. Cost $76.38 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $552 Shares 2,254 Est. Cost $189.29 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $535 Shares 4,213 Est. Cost $53.88 Unrealized +82.1%
XYZ SQUARE INC 0.1%
Value ($000) $516 Shares 2,370 Est. Cost $148.58 Unrealized +31.3%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $509 Shares 24,460 Est. Cost $20.11 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $500 Shares 5,428 Est. Cost $35.76 Unrealized +129.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $470 Shares 18,067 Est. Cost $11.47 Unrealized +69.7%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $469 Shares 11,540 Est. Cost $33.62 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $452 Shares 11,100 Est. Cost $34.86 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $442 Shares 7,200 Est. Cost $41.24 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $429 Shares 4,972 Est. Cost $39.35 Unrealized +79.6%
PFE PFIZER INC 0.1%
Value ($000) $426 Shares 11,569 Est. Cost $27.55 Unrealized +3.9%
ETSY ETSY INC 0.1%
Value ($000) $406 Shares 2,284 Est. Cost $122.33 Unrealized +22.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $394 Shares 1,773 Est. Cost $126.54 Unrealized +62.8%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $382 Shares 100,000 Est. Cost $2.99 Unrealized +18.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $378 Shares 4,387 Est. Cost $38.22 Unrealized +91.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $366 Shares 1,574 Est. Cost $223.27 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $364 Shares 5,303 Est. Cost $43.15 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $364 Shares 10,739 Est. Cost $22.11 Unrealized +39.4%
HD HOME DEPOT INC 0.1%
Value ($000) $341 Shares 1,285 Est. Cost $187.25 Unrealized +29.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $310 Shares 3,246 Est. Cost $69.22 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $300 Shares 2,154 Est. Cost $74.75 Unrealized +64.8%
V VISA INC 0.1%
Value ($000) $299 Shares 1,368 Est. Cost $174.26 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $296 Shares 370 Est. Cost $45.67 Unrealized +65.4%
IJS ISHARES TR 0.0%
Value ($000) $291 Shares 3,574 Est. Cost $100.91 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $283 Shares 6,841 Est. Cost $31.29 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $272 Shares 4,811 Est. Cost $56.54 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $272 Shares 2,623 Est. Cost $72.75 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $264 Shares 1,296 Est. Cost $127.12 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $261 Shares 2,093 Est. Cost $91.89 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $261 Shares 3,650 Est. Cost $71.51 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $259 Shares 1,798 Est. Cost $45.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $257 Shares 733 Est. Cost $281.21 Unrealized +9.6%
— SYSTEMAX INC 0.0%
Value ($000) $243 Shares 6,758 Est. Cost $35.96 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,057 Est. Cost $196.32 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $233 Shares 2,048 Est. Cost $99.60 Unrealized +8.2%
— SPLUNK INC 0.0%
Value ($000) $233 Shares 1,369 Est. Cost $170.20 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $230 Shares 15,465 Est. Cost $8.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $228 Shares 2,400 Est. Cost $74.83 Unrealized +18.1%
SUSA ISHARES TR 0.0%
Value ($000) $226 Shares 2,748 Est. Cost $114.63 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,158 Est. Cost $194.30 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $220 Shares 979 Est. Cost $199.71 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 6,630 Est. Cost $33.03 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $211 Shares 1,082 Est. Cost $195.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $208 Shares 11,946 Est. Cost $8.61 Unrealized +44.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 7,508 Est. Cost $20.77 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $200 Shares 899 Est. Cost $240.26 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $105 Shares 11,906 Est. Cost $6.35 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value ($000) $89 Shares 10,603 Est. Cost $6.53 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $59 Shares 16,103 Est. Cost $4.46 Unrealized —