LVZ, Inc. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$717.6T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 508,164 | $132.9M | 0.00% | |
| 2 | IVWISHARES TR | 1,165,525 | $82.1M | 0.00% | |
| 3 | IVEISHARES TR | 477,605 | $77.0M | 0.00% | |
| 4 | IJRISHARES TR | 711,427 | $70.9M | 0.00% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,253,673 | $55.4M | 0.00% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 1,906,321 | $52.1M | 0.00% | |
| 7 | LQDISHARES TR | 380,501 | $41.1M | 0.00% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,239,883 | $32.9M | 0.00% | |
| 9 | AGGISHARES TR | 297,549 | $29.1M | 0.00% | |
| 10 | IVVISHARES TR | 12,813 | $5.7M | 0.00% | |
| 11 | BIBLNORTHERN LTS FD TR IV | 165,902 | $5.5M | 0.00% | |
| 12 | HYGISHARES TR | 66,297 | $5.0M | 0.00% | |
| 13 | FNXFIRST TR MID CAP CORE ALPHAD | 44,660 | $4.3M | 0.00% | |
| 14 | AAPLAPPLE INC | 20,289 | $3.9M | 0.00% | |
| 15 | IBDNORTHERN LTS FD TR IV | 160,988 | $3.7M | 0.00% | |
| 16 | ISMDNORTHERN LTS FD TR IV | 108,742 | $3.5M | 0.00% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 71,411 | $3.4M | 0.00% | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 85,621 | $3.4M | 0.00% | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 80,534 | $3.2M | 0.00% | |
| 20 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,788 | $3.1M | 0.00% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 69,049 | $2.9M | 0.00% | |
| 22 | FTAFIRST TR LRG CP VL ALPHADEX | 42,633 | $2.8M | 0.00% | |
| 23 | IJJISHARES TR | 24,716 | $2.6M | 0.00% | |
| 24 | FQALFIDELITY COVINGTON TRUST | 52,301 | $2.6M | 0.00% | |
| 25 | FVALFIDELITY COVINGTON TRUST | 53,410 | $2.6M | 0.00% | |
| 26 | ITOTISHARES TR | 26,320 | $2.6M | 0.00% | |
| 27 | FDMOFIDELITY COVINGTON TRUST | 53,185 | $2.6M | 0.00% | |
| 28 | TPLCTIMOTHY PLAN | 70,523 | $2.5M | 0.00% | |
| 29 | TPIFTIMOTHY PLAN | 100,557 | $2.5M | 0.00% | |
| 30 | FMUSDISHARES INC | 97,283 | $2.5M | 0.00% | |
| 31 | IWCISHARES TR | 22,726 | $2.5M | 0.00% | |
| 32 | IEMGISHARES INC | 50,281 | $2.5M | 0.00% | |
| 33 | IPACISHARES TR | 42,755 | $2.5M | 0.00% | |
| 34 | IEURISHARES TR | 45,732 | $2.4M | 0.00% | |
| 35 | MLPAGLOBAL X FDS | 49,746 | $2.1M | 0.00% | |
| 36 | FYXFIRST TR SML CP CORE ALPHA F | 24,789 | $2.0M | 0.00% | |
| 37 | TPHDTIMOTHY PLAN | 63,260 | $2.0M | 0.00% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 36,018 | $2.0M | 0.00% | |
| 39 | AMZNAMAZON COM INC | 13,699 | $1.8M | 0.00% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,411 | $1.7M | 0.00% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 104,279 | $1.7M | 0.00% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,285 | $1.6M | 0.00% | |
| 43 | NLYANNALY CAPITAL MANAGEMENT IN | 76,393 | $1.5M | 0.00% | |
| 44 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,811 | $1.5M | 0.00% | |
| 45 | XLKSELECT SECTOR SPDR TR | 7,555 | $1.3M | 0.00% | |
| 46 | XLYSELECT SECTOR SPDR TR | 7,658 | $1.3M | 0.00% | |
| 47 | PIEQPRINCIPAL EXCHANGE TRADED FD | 59,016 | $1.2M | 0.00% | |
| 48 | AQLTISHARES TR | 17,954 | $1.2M | 0.00% | |
| 49 | FEXFIRST TR LRGE CP CORE ALPHA | 11,975 | $1.0M | 0.00% | |
| 50 | NEARISHARES U S ETF TR | 19,788 | $983K | 0.00% | |
| 51 | SOSOUTHERN CO | 14,007 | $983K | 0.00% | |
| 52 | CASSCASS INFORMATION SYS INC | 22,827 | $885K | 0.00% | |
| 53 | MSFTMICROSOFT CORP | 2,589 | $881K | 0.00% | |
| 54 | IGEISHARES TR | 22,472 | $872K | 0.00% | |
| 55 | FMBFIRST TR EXCH TRADED FD III | 16,813 | $852K | 0.00% | |
| 56 | VVISA INC | 3,402 | $808K | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO | 5,198 | $755K | 0.00% | |
| 58 | RSPFINVESCO EXCHANGE TRADED FD T | 14,673 | $751K | 0.00% | |
| 59 | GNTXGENTEX CORP | 24,181 | $707K | 0.00% | |
| 60 | SYKSTRYKER CORPORATION | 2,316 | $706K | 0.00% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,200 | $691K | 0.00% | |
| 62 | MPCMARATHON PETE CORP | 5,885 | $686K | 0.00% | |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,787 | $669K | 0.00% | |
| 64 | FCXFREEPORT-MCMORAN INC | 16,183 | $647K | 0.00% | |
| 65 | ALSALLSTATE CORP | 5,265 | $574K | 0.00% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 8,893 | $560K | 0.00% | |
| 67 | STKCOLUMBIA SELIGM PREM TECH GR | 17,755 | $544K | 0.00% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,527 | $543K | 0.00% | |
| 69 | AMATAPPLIED MATLS INC | 3,731 | $539K | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,548 | $538K | 0.00% | |
| 71 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,580 | $532K | 0.00% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 5,942 | $518K | 0.00% | |
| 73 | TSLATESLA INC | 1,915 | $501K | 0.00% | |
| 74 | HWCHANCOCK WHITNEY CORPORATION | 12,859 | $493K | 0.00% | |
| 75 | DISDISNEY WALT CO | 5,438 | $485K | 0.00% | |
| 76 | WMTWALMART INC | 3,046 | $478K | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 2,405 | $466K | 0.00% | |
| 78 | MTBM & T BK CORP | 3,647 | $451K | 0.00% | |
| 79 | DAPRFIRST TR EXCHNG TRADED FD VI | 14,112 | $433K | 0.00% | |
| 80 | GBILGOLDMAN SACHS ETF TR | 4,255 | $425K | 0.00% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 5,015 | $422K | 0.00% | |
| 82 | TRVCCITIGROUP INC | 9,006 | $414K | 0.00% | |
| 83 | CSCOCISCO SYS INC | 7,987 | $413K | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 3,845 | $412K | 0.00% | |
| 85 | SPYSPDR S&P 500 ETF TR | 922 | $408K | 0.00% | |
| 86 | DWDMORGAN STANLEY | 4,732 | $404K | 0.00% | |
| 87 | PLABPHOTRONICS INC | 15,482 | $399K | 0.00% | |
| 88 | FFEBFIRST TR EXCHNG TRADED FD VI | 9,475 | $377K | 0.00% | |
| 89 | CMACOMERICA INC | 8,804 | $372K | 0.00% | |
| 90 | BYDBOYD GAMING CORP | 5,372 | $372K | 0.00% | |
| 91 | VVVVALVOLINE INC | 9,915 | $371K | 0.00% | |
| 92 | DOCUSDPHYSICIANS RLTY TR | 26,184 | $366K | 0.00% | |
| 93 | AVNTAVIENT CORPORATION | 8,963 | $366K | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 761 | $365K | 0.00% | |
| 95 | DEDEERE & CO | 901 | $365K | 0.00% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,151 | $365K | 0.00% | |
| 97 | CIIBLACKROCK ENHANCD CAP & INM | 19,629 | $363K | 0.00% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,541 | $355K | 0.00% | |
| 99 | NDQINVESCO QQQ TR | 952 | $351K | 0.00% | |
| 100 | TEXTEREX CORP NEW | 5,865 | $350K | 0.00% |
Page 1 of 2Next