LVZ, Inc. Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$735.4B

Holdings

144

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
1
SDVYFIRST TR EXCHANGE-TRADED FD
2,693,387$93K0.00%
2
IVWISHARES TR
978,251$82K0.00%
3
IVEISHARES TR
429,611$80K0.00%
4
IJHISHARES TR
1,103,721$67K0.00%
5
DUHPDIMENSIONAL ETF TRUST
2,023,901$63K0.00%
6
DFAIDIMENSIONAL ETF TRUST
1,871,358$56K0.00%
7
FIXDFIRST TR EXCHNG TRADED FD VI
1,261,715$55K0.00%
8
LQDISHARES TR
383,347$41K0.00%
9
IJRISHARES TR
357,599$39K0.00%
10
AGGISHARES TR
294,553$28K0.00%
11
BIBLNORTHERN LTS FD TR IV
190,922$7K0.00%
12
IVVISHARES TR
10,628$5K0.00%
13
IBDNORTHERN LTS FD TR IV
174,725$4K0.00%
14
AAPLAPPLE INC
19,658$3K0.00%
15
DFUSDIMENSIONAL ETF TRUST
69,796$3K0.00%
16
DFCFDIMENSIONAL ETF TRUST
80,487$3K0.00%
17
TPHDTIMOTHY PLAN
65,885$2K0.00%
18
ISMDNORTHERN LTS FD TR IV
83,271$2K0.00%
19
HYGISHARES TR
36,906$2K0.00%
20
TPIFTIMOTHY PLAN
103,854$2K0.00%
21
FVALFIDELITY COVINGTON TRUST
40,660$2K0.00%
22
ITOTISHARES TR
23,105$2K0.00%
23
OEFISHARES TR
9,531$2K0.00%
24
IJJISHARES TR
23,049$2K0.00%
25
FMUSDISHARES INC
77,153$2K0.00%
26
FTCFIRST TRUST LRGCP GWT ALPHAD
23,143$2K0.00%
27
FQALFIDELITY COVINGTON TRUST
39,219$2K0.00%
28
DFASDIMENSIONAL ETF TRUST
33,971$2K0.00%
29
IPACISHARES TR
35,671$2K0.00%
30
FTAFIRST TR LRG CP VL ALPHADEX
36,562$2K0.00%
31
TPLCTIMOTHY PLAN
69,558$2K0.00%
32
AMZNAMAZON COM INC
12,882$2K0.00%
33
FEXFIRST TR LRGE CP CORE ALPHA
21,762$2K0.00%
34
JPSTJ P MORGAN EXCHANGE TRADED F
24,103$1K0.00%
35
FNXFIRST TR MID CAP CORE ALPHAD
15,820$1K0.00%
36
SYKSTRYKER CORPORATION
3,175$1K0.00%
37
FYXFIRST TR SML CP CORE ALPHA F
11,713$1K0.00%
38
XLCSELECT SECTOR SPDR TR
15,053$1K0.00%
39
CASSCASS INFORMATION SYS INC
22,827$1K0.00%
40
FDTFIRST TR EXCH TRD ALPHDX FD
29,947$1K0.00%
41
HYLSFIRST TR EXCHANGE-TRADED FD
32,347$1K0.00%
42
INCMFRANKLIN TEMPLETON ETF TR
71,635$1K0.00%
43
AQLTISHARES TR
16,789$1K0.00%
44
NEARISHARES U S ETF TR
21,442$1K0.00%
45
XLVSELECT SECTOR SPDR TR
8,725$1K0.00%
46
MSFTMICROSOFT CORP
3,195$1K0.00%
47
JPMJPMORGAN CHASE & CO
5,258$1K0.00%
48
SOSOUTHERN CO
16,461$1K0.00%
49
XEXGXEATON VANCE TAX-MANAGED GLOB
14,258$00.00%
50
PSNPARSONS CORP DEL
3,588$00.00%
51
DAPRFIRST TR EXCHNG TRADED FD VI
7,542$00.00%
52
EMREMERSON ELEC CO
2,729$00.00%
53
MLPAGLOBAL X FDS
13,612$00.00%
54
HDHOME DEPOT INC
712$00.00%
55
MCXMCCORMICK & CO INC
3,246$00.00%
56
UNHUNITEDHEALTH GROUP INC
618$00.00%
57
FMBFIRST TR EXCH TRADED FD III
8,753$00.00%
58
DJUNFIRST TR EXCHNG TRADED FD VI
6,778$00.00%
59
PPAINVESCO EXCHANGE TRADED FD T
2,773$00.00%
60
PGRPROGRESSIVE CORP
1,463$00.00%
61
DISDISNEY WALT CO
3,936$00.00%
62
XFOFXCOHEN & STEERS CLOSED-END OP
14,335$00.00%
63
NVDANVIDIA CORPORATION
566$00.00%
64
PLABPHOTRONICS INC
12,103$00.00%
65
XOMEXXON MOBIL CORP
3,640$00.00%
66
SPYSPDR S&P 500 ETF TR
1,085$00.00%
67
XIGDXVOYA GLBL EQTY DIV & PREM OP
13,506$00.00%
68
CSCOCISCO SYS INC
7,371$00.00%
69
ROPROPER TECHNOLOGIES INC
586$00.00%
70
SPLVINVESCO EXCH TRADED FD TR II
3,323$00.00%
71
JJACOBS SOLUTIONS INC
2,039$00.00%
72
MPCMARATHON PETE CORP
2,393$00.00%
73
GNTXGENTEX CORP
23,419$00.00%
74
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
14,753$00.00%
75
FISVFISERV INC
1,720$00.00%
76
XFEBFIRST TR EXCHNG TRADED FD VI
8,488$00.00%
77
FFEBFIRST TR EXCHNG TRADED FD VI
12,095$00.00%
78
SLQDISHARES TR
7,224$00.00%
79
SNSHARKNINJA INC
4,093$00.00%
80
ETWEATON VANCE TAX-MANAGED GLOB
17,695$00.00%
81
MACATAWA BK CORP
11,919$00.00%
82
RDVYFIRST TR EXCHANGE-TRADED FD
8,619$00.00%
83
XDECFIRST TR EXCHNG TRADED FD VI
5,908$00.00%
84
USMVISHARES TR
2,494$00.00%
85
DEDEERE & CO
751$00.00%
86
GGNGAMCO GLOBAL GOLD NAT RES &
51,191$00.00%
87
PIEQPRINCIPAL EXCHANGE TRADED FD
17,376$00.00%
88
VVVVALVOLINE INC
7,801$00.00%
89
XETYXEATON VANCE TAX-MANAGED DIVE
10,023$00.00%
90
TRVCCITIGROUP INC
6,124$00.00%
91
ANETEURARISTA NETWORKS INC
1,039$00.00%
92
AMATAPPLIED MATLS INC
3,731$00.00%
93
FTSLFIRST TR EXCHANGE-TRADED FD
4,338$00.00%
94
WMTWALMART INC
7,681$00.00%
95
BRK/BBERKSHIRE HATHAWAY INC DEL
814$00.00%
96
FDVVFIDELITY COVINGTON TRUST
22,038$00.00%
97
FNOVFIRST TR EXCHNG TRADED FD VI
5,123$00.00%
98
VVISA INC
2,923$00.00%
99
TTDTHE TRADE DESK INC
2,900$00.00%
100
JEPIJ P MORGAN EXCHANGE TRADED F
9,106$00.00%
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