LVZ, Inc. Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$718.8B
Holdings
110
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 530,718 | $142.4B | 19.81% | |
| 2 | IVEISHARES TR | 600,884 | $93.6B | 13.02% | |
| 3 | IJRISHARES TR | 711,839 | $76.8B | 10.68% | |
| 4 | IVWISHARES TR | 807,773 | $61.7B | 8.58% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,170,197 | $58.0B | 8.07% | |
| 6 | AQLTISHARES TR | 758,400 | $52.7B | 7.33% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 450,873 | $40.1B | 5.59% | |
| 8 | AGGISHARES TR | 303,937 | $32.6B | 4.53% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 624,920 | $31.1B | 4.33% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 307,441 | $14.5B | 2.01% | |
| 11 | IVVISHARES TR | 15,511 | $7.0B | 0.98% | |
| 12 | BIBLNORTHERN LTS FD TR IV | 152,030 | $5.5B | 0.76% | |
| 13 | FLTBFIDELITY MERRIMACK STR TR | 90,881 | $4.5B | 0.63% | |
| 14 | FLOTISHARES TR | 87,509 | $4.4B | 0.62% | |
| 15 | SLQDISHARES TR | 89,134 | $4.4B | 0.61% | |
| 16 | STIPISHARES TR | 41,872 | $4.4B | 0.61% | |
| 17 | ISMDNORTHERN LTS FD TR IV | 114,165 | $3.8B | 0.53% | |
| 18 | FNXFIRST TR MID CAP CORE ALPHAD | 36,883 | $3.6B | 0.50% | |
| 19 | FDMOFIDELITY COVINGTON TRUST | 65,582 | $3.3B | 0.47% | |
| 20 | FQALFIDELITY COVINGTON TRUST | 63,644 | $3.3B | 0.46% | |
| 21 | FVALFIDELITY COVINGTON TRUST | 64,909 | $3.3B | 0.46% | |
| 22 | IWCISHARES TR | 25,217 | $3.2B | 0.45% | |
| 23 | TPHDTIMOTHY PLAN | 87,946 | $2.9B | 0.40% | |
| 24 | FTAFIRST TR LRG CP VL ALPHADEX | 41,102 | $2.9B | 0.40% | |
| 25 | TPIFTIMOTHY PLAN | 95,768 | $2.6B | 0.36% | |
| 26 | ITOTISHARES TR | 24,781 | $2.5B | 0.35% | |
| 27 | HYLSFIRST TR EXCHANGE-TRADED FD | 50,464 | $2.3B | 0.32% | |
| 28 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,542 | $2.2B | 0.30% | |
| 29 | TPLCTIMOTHY PLAN | 58,537 | $2.1B | 0.30% | |
| 30 | FDVVFIDELITY COVINGTON TRUST | 49,973 | $2.1B | 0.29% | |
| 31 | IGEISHARES TR | 51,035 | $2.1B | 0.29% | |
| 32 | IBDNORTHERN LTS FD TR IV | 76,455 | $1.9B | 0.26% | |
| 33 | FYXFIRST TR SML CP CORE ALPHA F | 19,842 | $1.8B | 0.25% | |
| 34 | HYGISHARES TR | 18,494 | $1.5B | 0.21% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 78,758 | $1.5B | 0.21% | |
| 36 | PCEFINVESCO EXCH TRADED FD TR II | 66,441 | $1.5B | 0.20% | |
| 37 | AAPLAPPLE INC | 8,307 | $1.4B | 0.20% | |
| 38 | FEXFIRST TR LRGE CP CORE ALPHA | 13,804 | $1.2B | 0.17% | |
| 39 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,487 | $1.2B | 0.16% | |
| 40 | MLPAGLOBAL X FDS | 27,676 | $1.1B | 0.16% | |
| 41 | AMZNAMAZON COM INC | 325 | $1.1B | 0.15% | |
| 42 | RSPFINVESCO EXCHANGE TRADED FD T | 16,627 | $1.1B | 0.15% | |
| 43 | JEPIJ P MORGAN EXCHANGE-TRADED F | 17,135 | $1.1B | 0.15% | |
| 44 | RSPSINVESCO EXCHANGE TRADED FD T | 6,187 | $1.0B | 0.15% | |
| 45 | AMATAPPLIED MATLS INC | 6,939 | $915.0M | 0.13% | |
| 46 | NEARISHARES U S ETF TR | 15,122 | $750.0M | 0.10% | |
| 47 | ALSALLSTATE CORP | 5,350 | $741.0M | 0.10% | |
| 48 | PFEPFIZER INC | 13,892 | $719.0M | 0.10% | |
| 49 | MPCMARATHON PETE CORP | 8,271 | $707.0M | 0.10% | |
| 50 | FCXFREEPORT-MCMORAN INC | 13,797 | $686.0M | 0.10% | |
| 51 | SOSOUTHERN CO | 9,303 | $675.0M | 0.09% | |
| 52 | CSBVICTORY PORTFOLIOS II | 11,085 | $648.0M | 0.09% | |
| 53 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,200 | $643.0M | 0.09% | |
| 54 | JPMJPMORGAN CHASE & CO | 4,546 | $620.0M | 0.09% | |
| 55 | SYKSTRYKER CORPORATION | 2,320 | $620.0M | 0.09% | |
| 56 | TSLATESLA INC | 553 | $596.0M | 0.08% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 10,648 | $565.0M | 0.08% | |
| 58 | GNTXGENTEX CORP | 18,873 | $551.0M | 0.08% | |
| 59 | WECWEC ENERGY GROUP INC | 5,428 | $542.0M | 0.08% | |
| 60 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $510.0M | 0.07% | |
| 61 | MSFTMICROSOFT CORP | 1,599 | $493.0M | 0.07% | |
| 62 | CTRACOTERRA ENERGY INC | 18,041 | $487.0M | 0.07% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 7,162 | $484.0M | 0.07% | |
| 64 | VVISA INC | 1,989 | $441.0M | 0.06% | |
| 65 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,706 | $434.0M | 0.06% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,781 | $430.0M | 0.06% | |
| 67 | DWDMORGAN STANLEY | 4,732 | $414.0M | 0.06% | |
| 68 | ICLRICON PLC | 1,604 | $390.0M | 0.05% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,539 | $388.0M | 0.05% | |
| 70 | SMTCSEMTECH CORP | 5,480 | $380.0M | 0.05% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 743 | $379.0M | 0.05% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,469 | $369.0M | 0.05% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,535 | $369.0M | 0.05% | |
| 74 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $362.0M | 0.05% | |
| 75 | XOMEXXON MOBIL CORP | 4,335 | $358.0M | 0.05% | |
| 76 | CSCOCISCO SYS INC | 6,388 | $356.0M | 0.05% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 6,785 | $354.0M | 0.05% | |
| 78 | AMGNAMGEN INC | 1,438 | $348.0M | 0.05% | |
| 79 | WMTWALMART INC | 2,251 | $335.0M | 0.05% | |
| 80 | IWRISHARES TR | 4,170 | $325.0M | 0.05% | |
| 81 | MCXMCCORMICK & CO INC | 3,246 | $324.0M | 0.05% | |
| 82 | FITBFIFTH THIRD BANCORP | 7,510 | $323.0M | 0.04% | |
| 83 | ETSYETSY INC | 2,525 | $314.0M | 0.04% | |
| 84 | —SYSTEMAX INC | 9,663 | $311.0M | 0.04% | |
| 85 | FSMBFIRST TR EXCH TRADED FD III | 15,235 | $306.0M | 0.04% | |
| 86 | IVZINVESCO LTD | 12,874 | $297.0M | 0.04% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 3,502 | $281.0M | 0.04% | |
| 88 | BYDBOYD GAMING CORP | 4,251 | $280.0M | 0.04% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 15,573 | $273.0M | 0.04% | |
| 90 | SUSAISHARES TR | 2,774 | $269.0M | 0.04% | |
| 91 | VVVVALVOLINE INC | 8,214 | $259.0M | 0.04% | |
| 92 | XYZBLOCK INC | 1,882 | $255.0M | 0.04% | |
| 93 | CMACOMERICA INC | 2,789 | $252.0M | 0.04% | |
| 94 | SYU1SYNOVUS FINL CORP | 5,124 | $251.0M | 0.03% | |
| 95 | TRVCCITIGROUP INC | 4,678 | $250.0M | 0.03% | |
| 96 | HASHASBRO INC | 2,846 | $233.0M | 0.03% | |
| 97 | VTIVANGUARD INDEX FDS | 1,019 | $232.0M | 0.03% | |
| 98 | TIPISHARES TR | 1,864 | $232.0M | 0.03% | |
| 99 | FFORD MTR CO DEL | 12,791 | $216.0M | 0.03% | |
| 100 | TEXTEREX CORP NEW | 6,000 | $214.0M | 0.03% |
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