LVZ, Inc. Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$686.6B

Holdings

150

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
501,952$125K0.00%
2
IVEISHARES TR
486,260$73K0.00%
3
IJRISHARES TR
686,746$66K0.00%
4
DUHPDIMENSIONAL ETF TRUST
2,286,389$57K0.00%
5
FIXDFIRST TR EXCHNG TRADED FD VI
1,224,415$55K0.00%
6
DFAIDIMENSIONAL ETF TRUST
1,924,706$51K0.00%
7
IVWISHARES TR
812,105$51K0.00%
8
JPSTJ P MORGAN EXCHANGE TRADED F
834,453$41K0.00%
9
AGGISHARES TR
298,767$29K0.00%
10
IVVISHARES TR
12,835$5K0.00%
11
BIBLNORTHERN LTS FD TR IV
165,593$5K0.00%
12
HYGISHARES TR
66,032$4K0.00%
13
HYLSFIRST TR EXCHANGE-TRADED FD
84,275$3K0.00%
14
FNXFIRST TR MID CAP CORE ALPHAD
41,661$3K0.00%
15
AAPLAPPLE INC
21,429$3K0.00%
16
ISMDNORTHERN LTS FD TR IV
107,561$3K0.00%
17
FDVVFIDELITY COVINGTON TRUST
82,767$3K0.00%
18
DFUSDIMENSIONAL ETF TRUST
63,113$2K0.00%
19
IEMGISHARES INC
50,288$2K0.00%
20
TPIFTIMOTHY PLAN
100,540$2K0.00%
21
ITOTISHARES TR
26,046$2K0.00%
22
IJJISHARES TR
21,617$2K0.00%
23
FDMOFIDELITY COVINGTON TRUST
55,728$2K0.00%
24
FQALFIDELITY COVINGTON TRUST
52,491$2K0.00%
25
FTAFIRST TR LRG CP VL ALPHADEX
40,325$2K0.00%
26
IPACISHARES TR
43,766$2K0.00%
27
TPLCTIMOTHY PLAN
70,306$2K0.00%
28
IEURISHARES TR
47,079$2K0.00%
29
FMUSDISHARES INC
96,372$2K0.00%
30
FTCFIRST TRUST LRGCP GWT ALPHAD
21,117$1K0.00%
31
DFASDIMENSIONAL ETF TRUST
31,223$1K0.00%
32
FYXFIRST TR SML CP CORE ALPHA F
23,050$1K0.00%
33
DFSDDIMENSIONAL ETF TRUST
23,451$1K0.00%
34
AMZNAMAZON COM INC
14,432$1K0.00%
35
JEPIJ P MORGAN EXCHANGE TRADED F
30,436$1K0.00%
36
RSPDINVESCO EXCHANGE TRADED FD T
9,173$1K0.00%
37
DFCFDIMENSIONAL ETF TRUST
30,362$1K0.00%
38
XFEBFIRST TR EXCH TRADED FD III
98,062$1K0.00%
39
FLTBFIDELITY MERRIMACK STR TR
24,952$1K0.00%
40
NLYANNALY CAPITAL MANAGEMENT IN
66,221$1K0.00%
41
FTSMFIRST TR EXCHANGE-TRADED FD
30,677$1K0.00%
42
AQLTISHARES TR
18,743$1K0.00%
43
HFROHIGHLAND INCOME FD
173,119$1K0.00%
44
MLPAGLOBAL X FDS
47,951$1K0.00%
45
IBDNORTHERN LTS FD TR IV
81,291$1K0.00%
46
TPHDTIMOTHY PLAN
63,132$1K0.00%
47
FEXFIRST TR LRGE CP CORE ALPHA
21,348$1K0.00%
48
FDTFIRST TR EXCH TRD ALPHDX FD
26,704$1K0.00%
49
PSCTINVESCO EXCH TRADED FD TR II
9,004$1K0.00%
50
AMATAPPLIED MATLS INC
8,589$1K0.00%
51
ALSALLSTATE CORP
5,346$00.00%
52
MCXMCCORMICK & CO INC
3,246$00.00%
53
UNHUNITEDHEALTH GROUP INC
762$00.00%
54
TRTN-PATRITON INTL LTD
4,494$00.00%
55
AMTAMERICAN TOWER CORP NEW
1,967$00.00%
56
JNJJOHNSON & JOHNSON
1,570$00.00%
57
FMBFIRST TR EXCH TRADED FD III
12,656$00.00%
58
DJUNFIRST TR EXCHNG TRADED FD VI
6,778$00.00%
59
PPAINVESCO EXCHANGE TRADED FD T
2,773$00.00%
60
XFOFXCOHEN & STEERS CLOSED-END OP
14,335$00.00%
61
PLABPHOTRONICS INC
20,664$00.00%
62
XOMEXXON MOBIL CORP
3,845$00.00%
63
SPYSPDR S&P 500 ETF TR
1,035$00.00%
64
XIGDXVOYA GLBL EQTY DIV & PREM OP
15,715$00.00%
65
CSCOCISCO SYS INC
8,261$00.00%
66
HWCHANCOCK WHITNEY CORPORATION
9,670$00.00%
67
SPLVINVESCO EXCH TRADED FD TR II
3,838$00.00%
68
FFORD MTR CO DEL
13,914$00.00%
69
MPCMARATHON PETE CORP
5,457$00.00%
70
GNTXGENTEX CORP
23,961$00.00%
71
CMPCOMPASS MINERALS INTL INC
7,063$00.00%
72
LLYLILLY ELI & CO
613$00.00%
73
CASSCASS INFORMATION SYS INC
22,827$00.00%
74
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
14,753$00.00%
75
FISVFISERV INC
2,066$00.00%
76
XFEBFIRST TR EXCHNG TRADED FD VI
6,371$00.00%
77
GSSTGOLDMAN SACHS ETF TR
5,369$00.00%
78
SYKSTRYKER CORPORATION
2,341$00.00%
79
HONHONEYWELL INTL INC
1,307$00.00%
80
VECOVEECO INSTRS INC DEL
12,509$00.00%
81
FFEBFIRST TR EXCHNG TRADED FD VI
9,475$00.00%
82
SLQDISHARES TR
7,111$00.00%
83
ETWEATON VANCE TAX-MANAGED GLOB
20,214$00.00%
84
MACATAWA BK CORP
13,918$00.00%
85
RMERESMED INC
1,145$00.00%
86
RDVYFIRST TR EXCHANGE-TRADED FD
8,691$00.00%
87
NREFNEXPOINT REAL ESTATE FIN INC
38,326$00.00%
88
FSEPFIRST TR EXCHNG TRADED FD VI
18,200$00.00%
89
DEDEERE & CO
845$00.00%
90
NEARISHARES U S ETF TR
19,312$00.00%
91
SOSOUTHERN CO
10,607$00.00%
92
VVVVALVOLINE INC
10,432$00.00%
93
IGEISHARES TR
21,867$00.00%
94
XETYXEATON VANCE TAX-MANAGED DIVE
10,023$00.00%
95
TRVCCITIGROUP INC
8,614$00.00%
96
AVNTAVIENT CORPORATION
9,125$00.00%
97
CTRACOTERRA ENERGY INC
14,790$00.00%
98
FTSLFIRST TR EXCHANGE-TRADED FD
15,077$00.00%
99
WMTWALMART INC
3,110$00.00%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
728$00.00%
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